| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | MAS Financial Services Limited |
| Ticker | MASFIN.BO(INR) BSE |
| Country | India |
| ISIN | INE348L01012 |
Show aggregate MASFIN.BO holdings
| Date | Number of MASFIN.BO Shares Held | Base Market Value of MASFIN.BO Shares | Local Market Value of MASFIN.BO Shares | Change in MASFIN.BO Shares Held | Change in MASFIN.BO Base Value | Current Price per MASFIN.BO Share Held | Previous Price per MASFIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 104,577 | INR 289,466 | INR 289,466 | 0 | INR -15,650 | INR 2.76797 | INR 2.91762 |
| 2025-03-07 (Friday) | 104,577 | INR 305,116 | INR 305,116 | 0 | INR 2,540 | INR 2.91762 | INR 2.89333 |
| 2025-03-06 (Thursday) | 104,577 | INR 302,576 | INR 302,576 | 0 | INR 3,452 | INR 2.89333 | INR 2.86032 |
| 2025-03-05 (Wednesday) | 104,577 | INR 299,124 | INR 299,124 | 0 | INR 21,618 | INR 2.86032 | INR 2.6536 |
| 2025-03-04 (Tuesday) | 104,577 | INR 277,506 | INR 277,506 | 0 | INR 2,373 | INR 2.6536 | INR 2.63091 |
| 2025-03-03 (Monday) | 104,577 | INR 275,133 | INR 275,133 | 0 | INR -3,986 | INR 2.63091 | INR 2.66903 |
| 2025-02-28 (Friday) | 104,577 | INR 279,119 | INR 279,119 | 0 | INR -8,168 | INR 2.66903 | INR 2.74713 |
| 2025-02-27 (Thursday) | 104,577 | INR 287,287 | INR 287,287 | 0 | INR 6,972 | INR 2.74713 | INR 2.68047 |
| 2025-02-26 (Wednesday) | 104,577 | INR 280,315 | INR 280,315 | 0 | INR 0 | INR 2.68047 | INR 2.68047 |
| 2025-02-25 (Tuesday) | 104,577 | INR 280,315 | INR 280,315 | 0 | INR -5,510 | INR 2.68047 | INR 2.73315 |
| 2025-02-24 (Monday) | 104,577 | INR 285,825 | INR 285,825 | 0 | INR -3,990 | INR 2.73315 | INR 2.77131 |
| 2025-02-21 (Friday) | 104,577 | INR 289,815 | INR 289,815 | 0 | INR -1,844 | INR 2.77131 | INR 2.78894 |
| 2025-02-20 (Thursday) | 104,577 | INR 291,659 | INR 291,659 | 0 | INR 5,928 | INR 2.78894 | INR 2.73225 |
| 2025-02-19 (Wednesday) | 104,577 | INR 285,731 | INR 285,731 | 0 | INR 1,143 | INR 2.73225 | INR 2.72132 |
| 2025-02-18 (Tuesday) | 104,577 | INR 284,588 | INR 284,588 | 0 | INR -2,566 | INR 2.72132 | INR 2.74586 |
| 2025-02-17 (Monday) | 104,577 | INR 287,154 | INR 287,154 | 0 | INR -3,456 | INR 2.74586 | INR 2.77891 |
| 2025-02-14 (Friday) | 104,577 | INR 290,610 | INR 290,610 | 0 | INR -4,026 | INR 2.77891 | INR 2.81741 |
| 2025-02-13 (Thursday) | 104,577 | INR 294,636 | INR 294,636 | 0 | INR 238 | INR 2.81741 | INR 2.81513 |
| 2025-02-12 (Wednesday) | 104,577 | INR 294,398 | INR 294,398 | 0 | INR 1,254 | INR 2.81513 | INR 2.80314 |
| 2025-02-11 (Tuesday) | 104,577 | INR 293,144 | INR 293,144 | 0 | INR -7,919 | INR 2.80314 | INR 2.87886 |
| 2025-02-10 (Monday) | 104,577 | INR 301,063 | INR 301,063 | 0 | INR -11,769 | INR 2.87886 | INR 2.9914 |
| 2025-02-07 (Friday) | 104,577 | INR 312,832 | INR 312,832 | 0 | INR 4,847 | INR 2.9914 | INR 2.94505 |
| 2025-02-06 (Thursday) | 104,577 | INR 307,985 | INR 307,985 | 0 | INR 3,818 | INR 2.94505 | INR 2.90855 |
| 2025-02-05 (Wednesday) | 104,577 | INR 304,167 | INR 304,167 | 0 | INR 1,228 | INR 2.90855 | INR 2.8968 |
| 2025-02-04 (Tuesday) | 104,577 | INR 302,939 | INR 302,939 | 0 | INR 1,059 | INR 2.8968 | INR 2.88668 |
| 2025-02-03 (Monday) | 104,577 | INR 301,880 | INR 301,880 | 0 | INR -4,548 | INR 2.88668 | INR 2.93017 |
| 2025-01-31 (Friday) | 104,577 | INR 306,428 | INR 306,428 | 0 | INR -3,656 | INR 2.93017 | INR 2.96513 |
| 2025-01-30 (Thursday) | 104,577 | INR 310,084 | INR 310,084 | 0 | INR -4,913 | INR 2.96513 | INR 3.01211 |
| 2025-01-29 (Wednesday) | 104,577 | INR 314,997 | INR 314,997 | 0 | INR 22,348 | INR 3.01211 | INR 2.79841 |
| 2025-01-28 (Tuesday) | 104,577 | INR 292,649 | INR 292,649 | 0 | INR 1,415 | INR 2.79841 | INR 2.78488 |
| 2025-01-27 (Monday) | 104,577 | INR 291,234 | INR 291,234 | 0 | INR -2,038 | INR 2.78488 | INR 2.80436 |
| 2025-01-24 (Friday) | 104,577 | INR 293,272 | INR 293,272 | 0 | INR -1,891 | INR 2.80436 | INR 2.82245 |
| 2025-01-23 (Thursday) | 104,577 | INR 295,163 | INR 295,163 | 0 | INR 4,064 | INR 2.82245 | INR 2.78359 |
| 2025-01-22 (Wednesday) | 104,577 | INR 291,099 | INR 291,099 | 0 | INR -3,892 | INR 2.78359 | INR 2.8208 |
| 2025-01-21 (Tuesday) | 104,577 | INR 294,991 | INR 294,991 | ||||
| 2025-01-20 (Monday) | 104,577 | INR 293,558 | INR 293,558 | ||||
| 2025-01-17 (Friday) | 104,577 | INR 293,591 | INR 293,591 | ||||
| 2025-01-16 (Thursday) | 104,577 | INR 298,992 | INR 298,992 | ||||
| 2025-01-15 (Wednesday) | 104,577 | INR 299,124 | INR 299,124 | ||||
| 2025-01-14 (Tuesday) | 104,577 | INR 295,308 | INR 295,308 | ||||
| 2025-01-13 (Monday) | 104,577 | INR 299,469 | INR 299,469 | ||||
| 2025-01-10 (Friday) | 104,577 | INR 304,418 | INR 304,418 | ||||
| 2025-01-09 (Thursday) | 104,577 | INR 313,843 | INR 313,843 | ||||
| 2025-01-09 (Thursday) | 104,577 | INR 313,843 | INR 313,843 | ||||
| 2025-01-09 (Thursday) | 104,577 | INR 313,843 | INR 313,843 | ||||
| 2025-01-08 (Wednesday) | 104,577 | INR 318,993 | INR 318,993 | ||||
| 2025-01-08 (Wednesday) | 104,577 | INR 318,993 | INR 318,993 | ||||
| 2025-01-08 (Wednesday) | 104,577 | INR 318,993 | INR 318,993 | ||||
| 2025-01-02 (Thursday) | 104,577 | INR 329,317 | INR 329,317 | ||||
| 2024-12-30 (Monday) | 104,433 | INR 327,461 | INR 327,461 | ||||
| 2024-12-06 (Friday) | 103,137 | INR 337,737 | INR 337,737 | 0 | INR -406 | INR 3.27464 | INR 3.27858 |
| 2024-12-05 (Thursday) | 103,137 | INR 338,143 | INR 338,143 | 0 | INR -3,370 | INR 3.27858 | INR 3.31126 |
| 2024-12-04 (Wednesday) | 103,137 | INR 341,513 | INR 341,513 | 0 | INR -2,079 | INR 3.31126 | INR 3.33141 |
| 2024-12-03 (Tuesday) | 103,137 | INR 343,592 | INR 343,592 | 0 | INR 8,259 | INR 3.33141 | INR 3.25134 |
| 2024-12-02 (Monday) | 103,137 | INR 335,333 | INR 335,333 | 192 | INR -3,060 | INR 3.25134 | INR 3.28712 |
| 2024-11-29 (Friday) | 102,945 | INR 338,393 | INR 338,393 | 0 | INR -305 | INR 3.28712 | INR 3.29009 |
| 2024-11-28 (Thursday) | 102,945 | INR 338,698 | INR 338,698 | 0 | INR -5,300 | INR 3.29009 | INR 3.34157 |
| 2024-11-27 (Wednesday) | 102,945 | INR 343,998 | INR 343,998 | 0 | INR 3,427 | INR 3.34157 | INR 3.30828 |
| 2024-11-26 (Tuesday) | 102,945 | INR 340,571 | INR 340,571 | 0 | INR 917 | INR 3.30828 | INR 3.29937 |
| 2024-11-25 (Monday) | 102,945 | INR 339,654 | INR 339,654 | 528 | INR 1,331 | INR 3.29937 | INR 3.30339 |
| 2024-11-22 (Friday) | 102,417 | INR 338,323 | INR 338,323 | 0 | INR 2,206 | INR 3.30339 | INR 3.28185 |
| 2024-11-21 (Thursday) | 102,417 | INR 336,117 | INR 336,117 | 0 | INR -17,663 | INR 3.28185 | INR 3.45431 |
| 2024-11-20 (Wednesday) | 102,417 | INR 353,780 | INR 353,780 | 0 | INR 0 | INR 3.45431 | INR 3.45431 |
| 2024-11-19 (Tuesday) | 102,417 | INR 353,780 | INR 353,780 | 0 | INR 6,464 | INR 3.45431 | INR 3.39119 |
| 2024-11-18 (Monday) | 102,417 | INR 347,316 | INR 347,316 | 0 | INR -15,594 | INR 3.39119 | INR 3.54345 |
| 2024-11-12 (Tuesday) | 102,417 | INR 362,910 | INR 362,910 | 0 | INR 2,477 | INR 3.54345 | INR 3.51927 |
| 2024-11-11 (Monday) | 102,417 | INR 360,433 | INR 360,433 | 0 | INR -1,708 | INR 3.51927 | INR 3.53595 |
| 2024-11-08 (Friday) | 102,417 | INR 362,141 | INR 362,141 | 0 | INR -2,797 | INR 3.53595 | INR 3.56326 |
| 2024-11-07 (Thursday) | 102,417 | INR 364,938 | INR 364,938 | 192 | INR 163 | INR 3.56326 | INR 3.56835 |
| 2024-11-06 (Wednesday) | 102,225 | INR 364,775 | INR 364,775 | 0 | INR 9,035 | INR 3.56835 | INR 3.47997 |
| 2024-11-05 (Tuesday) | 102,225 | INR 355,740 | INR 355,740 | 0 | INR 3,855 | INR 3.47997 | INR 3.44226 |
| 2024-11-04 (Monday) | 102,225 | INR 351,885 | INR 351,885 | 0 | INR -3,347 | INR 3.44226 | INR 3.475 |
| 2024-11-01 (Friday) | 102,225 | INR 355,232 | INR 355,232 | 0 | INR 5,714 | INR 3.475 | INR 3.4191 |
| 2024-10-31 (Thursday) | 102,225 | INR 349,518 | INR 349,518 | 0 | INR 2,431 | INR 3.4191 | INR 3.39532 |
| 2024-10-30 (Wednesday) | 102,225 | INR 347,087 | INR 347,087 | 0 | INR 10,714 | INR 3.39532 | INR 3.29052 |
| 2024-10-29 (Tuesday) | 102,225 | INR 336,373 | INR 336,373 | 0 | INR -4,119 | INR 3.29052 | INR 3.33081 |
| 2024-10-28 (Monday) | 102,225 | INR 340,492 | INR 340,492 | 0 | INR -2,664 | INR 3.33081 | INR 3.35687 |
| 2024-10-25 (Friday) | 102,225 | INR 343,156 | INR 343,156 | 0 | INR -4,453 | INR 3.35687 | INR 3.40043 |
| 2024-10-24 (Thursday) | 102,225 | INR 347,609 | INR 347,609 | 0 | INR -10,015 | INR 3.40043 | INR 3.4984 |
| 2024-10-23 (Wednesday) | 102,225 | INR 357,624 | INR 357,624 | 0 | INR 6,306 | INR 3.4984 | INR 3.43671 |
| 2024-10-22 (Tuesday) | 102,225 | INR 351,318 | INR 351,318 | 0 | INR -8,891 | INR 3.43671 | INR 3.52369 |
| 2024-10-21 (Monday) | 102,225 | INR 360,209 | INR 360,209 | 336 | INR -3,366 | INR 3.52369 | INR 3.56834 |
| 2024-10-18 (Friday) | 101,889 | INR 363,575 | INR 363,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 192 | 3.251* | 3.41 | |||
| 2024-11-25 | BUY | 528 | 3.299* | 3.44 | |||
| 2024-11-07 | BUY | 192 | 3.563* | 3.43 | |||
| 2024-10-21 | BUY | 336 | 3.524* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.