| 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 | Mastek Limited |
| Ticker | MASTEK.BO(INR) BSE |
| Country | India |
| ISIN | INE759A01021 |
Show aggregate MASTEK.BO holdings
| Date | Number of MASTEK.BO Shares Held | Base Market Value of MASTEK.BO Shares | Local Market Value of MASTEK.BO Shares | Change in MASTEK.BO Shares Held | Change in MASTEK.BO Base Value | Current Price per MASTEK.BO Share Held | Previous Price per MASTEK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 24,833 | INR 682,606 | INR 682,606 | 0 | INR -6,055 | INR 27.4879 | INR 27.7317 |
| 2025-03-07 (Friday) | 24,833 | INR 688,661 | INR 688,661 | 0 | INR 7,715 | INR 27.7317 | INR 27.421 |
| 2025-03-06 (Thursday) | 24,833 | INR 680,946 | INR 680,946 | 0 | INR 18,419 | INR 27.421 | INR 26.6793 |
| 2025-03-05 (Wednesday) | 24,833 | INR 662,527 | INR 662,527 | 0 | INR 26,178 | INR 26.6793 | INR 25.6251 |
| 2025-03-04 (Tuesday) | 24,833 | INR 636,349 | INR 636,349 | 0 | INR 25,086 | INR 25.6251 | INR 24.6149 |
| 2025-03-03 (Monday) | 24,833 | INR 611,263 | INR 611,263 | 0 | INR -20,391 | INR 24.6149 | INR 25.4361 |
| 2025-02-28 (Friday) | 24,833 | INR 631,654 | INR 631,654 | 0 | INR -43,821 | INR 25.4361 | INR 27.2007 |
| 2025-02-27 (Thursday) | 24,833 | INR 675,475 | INR 675,475 | 0 | INR 3,058 | INR 27.2007 | INR 27.0776 |
| 2025-02-26 (Wednesday) | 24,833 | INR 672,417 | INR 672,417 | 0 | INR 0 | INR 27.0776 | INR 27.0776 |
| 2025-02-25 (Tuesday) | 24,833 | INR 672,417 | INR 672,417 | 0 | INR -106 | INR 27.0776 | INR 27.0818 |
| 2025-02-24 (Monday) | 24,833 | INR 672,523 | INR 672,523 | 0 | INR -26,773 | INR 27.0818 | INR 28.1599 |
| 2025-02-21 (Friday) | 24,833 | INR 699,296 | INR 699,296 | 0 | INR -20,102 | INR 28.1599 | INR 28.9694 |
| 2025-02-20 (Thursday) | 24,833 | INR 719,398 | INR 719,398 | 0 | INR 16,311 | INR 28.9694 | INR 28.3126 |
| 2025-02-19 (Wednesday) | 24,833 | INR 703,087 | INR 703,087 | 0 | INR 14,578 | INR 28.3126 | INR 27.7256 |
| 2025-02-18 (Tuesday) | 24,833 | INR 688,509 | INR 688,509 | 0 | INR 19,707 | INR 27.7256 | INR 26.932 |
| 2025-02-17 (Monday) | 24,833 | INR 668,802 | INR 668,802 | 0 | INR -29,894 | INR 26.932 | INR 28.1358 |
| 2025-02-14 (Friday) | 24,833 | INR 698,696 | INR 698,696 | 0 | INR -45,826 | INR 28.1358 | INR 29.9812 |
| 2025-02-13 (Thursday) | 24,833 | INR 744,522 | INR 744,522 | 0 | INR 4,083 | INR 29.9812 | INR 29.8167 |
| 2025-02-12 (Wednesday) | 24,833 | INR 740,439 | INR 740,439 | 0 | INR 4,011 | INR 29.8167 | INR 29.6552 |
| 2025-02-11 (Tuesday) | 24,833 | INR 736,428 | INR 736,428 | 0 | INR -29,887 | INR 29.6552 | INR 30.8587 |
| 2025-02-10 (Monday) | 24,833 | INR 766,315 | INR 766,315 | 0 | INR -13,663 | INR 30.8587 | INR 31.4089 |
| 2025-02-07 (Friday) | 24,833 | INR 779,978 | INR 779,978 | 0 | INR -6,810 | INR 31.4089 | INR 31.6832 |
| 2025-02-06 (Thursday) | 24,833 | INR 786,788 | INR 786,788 | 0 | INR 10,961 | INR 31.6832 | INR 31.2418 |
| 2025-02-05 (Wednesday) | 24,833 | INR 775,827 | INR 775,827 | 0 | INR 11,862 | INR 31.2418 | INR 30.7641 |
| 2025-02-04 (Tuesday) | 24,833 | INR 763,965 | INR 763,965 | 0 | INR 36,166 | INR 30.7641 | INR 29.3077 |
| 2025-02-03 (Monday) | 24,833 | INR 727,799 | INR 727,799 | 0 | INR -15,704 | INR 29.3077 | INR 29.9401 |
| 2025-01-31 (Friday) | 24,833 | INR 743,503 | INR 743,503 | 0 | INR 24,174 | INR 29.9401 | INR 28.9667 |
| 2025-01-30 (Thursday) | 24,833 | INR 719,329 | INR 719,329 | 0 | INR 3,123 | INR 28.9667 | INR 28.8409 |
| 2025-01-29 (Wednesday) | 24,833 | INR 716,206 | INR 716,206 | 0 | INR 11,505 | INR 28.8409 | INR 28.3776 |
| 2025-01-28 (Tuesday) | 24,833 | INR 704,701 | INR 704,701 | 0 | INR 17,317 | INR 28.3776 | INR 27.6803 |
| 2025-01-27 (Monday) | 24,833 | INR 687,384 | INR 687,384 | 0 | INR -59,651 | INR 27.6803 | INR 30.0823 |
| 2025-01-24 (Friday) | 24,833 | INR 747,035 | INR 747,035 | 0 | INR -30,674 | INR 30.0823 | INR 31.3176 |
| 2025-01-23 (Thursday) | 24,833 | INR 777,709 | INR 777,709 | 0 | INR 26,513 | INR 31.3176 | INR 30.2499 |
| 2025-01-22 (Wednesday) | 24,833 | INR 751,196 | INR 751,196 | 0 | INR -2,337 | INR 30.2499 | INR 30.344 |
| 2025-01-21 (Tuesday) | 24,833 | INR 753,533 | INR 753,533 | ||||
| 2025-01-20 (Monday) | 24,833 | INR 773,895 | INR 773,895 | ||||
| 2025-01-17 (Friday) | 24,833 | INR 788,414 | INR 788,414 | ||||
| 2025-01-16 (Thursday) | 24,833 | INR 786,499 | INR 786,499 | ||||
| 2025-01-15 (Wednesday) | 24,833 | INR 785,749 | INR 785,749 | ||||
| 2025-01-14 (Tuesday) | 24,833 | INR 797,465 | INR 797,465 | ||||
| 2025-01-13 (Monday) | 24,833 | INR 809,122 | INR 809,122 | ||||
| 2025-01-10 (Friday) | 24,833 | INR 850,132 | INR 850,132 | ||||
| 2025-01-09 (Thursday) | 24,833 | INR 856,928 | INR 856,928 | ||||
| 2025-01-09 (Thursday) | 24,833 | INR 856,928 | INR 856,928 | ||||
| 2025-01-09 (Thursday) | 24,833 | INR 856,928 | INR 856,928 | ||||
| 2025-01-08 (Wednesday) | 24,833 | INR 873,291 | INR 873,291 | ||||
| 2025-01-08 (Wednesday) | 24,833 | INR 873,291 | INR 873,291 | ||||
| 2025-01-08 (Wednesday) | 24,833 | INR 873,291 | INR 873,291 | ||||
| 2025-01-02 (Thursday) | 24,833 | INR 893,271 | INR 893,271 | ||||
| 2024-12-30 (Monday) | 24,800 | INR 861,047 | INR 861,047 | ||||
| 2024-12-06 (Friday) | 24,503 | INR 926,526 | INR 926,526 | 0 | INR 3,296 | INR 37.8128 | INR 37.6782 |
| 2024-12-05 (Thursday) | 24,503 | INR 923,230 | INR 923,230 | 0 | INR -17,884 | INR 37.6782 | INR 38.4081 |
| 2024-12-04 (Wednesday) | 24,503 | INR 941,114 | INR 941,114 | 0 | INR 2,670 | INR 38.4081 | INR 38.2991 |
| 2024-12-03 (Tuesday) | 24,503 | INR 938,444 | INR 938,444 | 0 | INR 12,868 | INR 38.2991 | INR 37.774 |
| 2024-12-02 (Monday) | 24,503 | INR 925,576 | INR 925,576 | 44 | INR 7,310 | INR 37.774 | INR 37.5431 |
| 2024-11-29 (Friday) | 24,459 | INR 918,266 | INR 918,266 | 0 | INR 419 | INR 37.5431 | INR 37.5259 |
| 2024-11-28 (Thursday) | 24,459 | INR 917,847 | INR 917,847 | 0 | INR -25,599 | INR 37.5259 | INR 38.5726 |
| 2024-11-27 (Wednesday) | 24,459 | INR 943,446 | INR 943,446 | 0 | INR 9,141 | INR 38.5726 | INR 38.1988 |
| 2024-11-26 (Tuesday) | 24,459 | INR 934,305 | INR 934,305 | 0 | INR -10,017 | INR 38.1988 | INR 38.6084 |
| 2024-11-25 (Monday) | 24,459 | INR 944,322 | INR 944,322 | 121 | INR 14,646 | INR 38.6084 | INR 38.1985 |
| 2024-11-22 (Friday) | 24,338 | INR 929,676 | INR 929,676 | 0 | INR 9,948 | INR 38.1985 | INR 37.7898 |
| 2024-11-21 (Thursday) | 24,338 | INR 919,728 | INR 919,728 | 0 | INR 11,294 | INR 37.7898 | INR 37.3257 |
| 2024-11-20 (Wednesday) | 24,338 | INR 908,434 | INR 908,434 | 0 | INR 0 | INR 37.3257 | INR 37.3257 |
| 2024-11-19 (Tuesday) | 24,338 | INR 908,434 | INR 908,434 | 0 | INR 4,573 | INR 37.3257 | INR 37.1379 |
| 2024-11-18 (Monday) | 24,338 | INR 903,861 | INR 903,861 | 0 | INR 31,332 | INR 37.1379 | INR 35.8505 |
| 2024-11-12 (Tuesday) | 24,338 | INR 872,529 | INR 872,529 | 0 | INR 20,364 | INR 35.8505 | INR 35.0138 |
| 2024-11-11 (Monday) | 24,338 | INR 852,165 | INR 852,165 | 0 | INR 9,715 | INR 35.0138 | INR 34.6146 |
| 2024-11-08 (Friday) | 24,338 | INR 842,450 | INR 842,450 | 0 | INR -9,517 | INR 34.6146 | INR 35.0056 |
| 2024-11-07 (Thursday) | 24,338 | INR 851,967 | INR 851,967 | 44 | INR 592 | INR 35.0056 | INR 35.0447 |
| 2024-11-06 (Wednesday) | 24,294 | INR 851,375 | INR 851,375 | 0 | INR 20,264 | INR 35.0447 | INR 34.2105 |
| 2024-11-05 (Tuesday) | 24,294 | INR 831,111 | INR 831,111 | 0 | INR -2,523 | INR 34.2105 | INR 34.3144 |
| 2024-11-04 (Monday) | 24,294 | INR 833,634 | INR 833,634 | 0 | INR -1,627 | INR 34.3144 | INR 34.3814 |
| 2024-11-01 (Friday) | 24,294 | INR 835,261 | INR 835,261 | 0 | INR 607 | INR 34.3814 | INR 34.3564 |
| 2024-10-31 (Thursday) | 24,294 | INR 834,654 | INR 834,654 | 0 | INR 16,959 | INR 34.3564 | INR 33.6583 |
| 2024-10-30 (Wednesday) | 24,294 | INR 817,695 | INR 817,695 | 0 | INR 1,003 | INR 33.6583 | INR 33.617 |
| 2024-10-29 (Tuesday) | 24,294 | INR 816,692 | INR 816,692 | 0 | INR 29,870 | INR 33.617 | INR 32.3875 |
| 2024-10-28 (Monday) | 24,294 | INR 786,822 | INR 786,822 | 0 | INR 23,615 | INR 32.3875 | INR 31.4155 |
| 2024-10-25 (Friday) | 24,294 | INR 763,207 | INR 763,207 | 0 | INR -37,698 | INR 31.4155 | INR 32.9672 |
| 2024-10-24 (Thursday) | 24,294 | INR 800,905 | INR 800,905 | 0 | INR -15,090 | INR 32.9672 | INR 33.5883 |
| 2024-10-23 (Wednesday) | 24,294 | INR 815,995 | INR 815,995 | 0 | INR 27,702 | INR 33.5883 | INR 32.4481 |
| 2024-10-22 (Tuesday) | 24,294 | INR 788,293 | INR 788,293 | 0 | INR -34,855 | INR 32.4481 | INR 33.8828 |
| 2024-10-21 (Monday) | 24,294 | INR 823,148 | INR 823,148 | 77 | INR -46,069 | INR 33.8828 | INR 35.8928 |
| 2024-10-18 (Friday) | 24,217 | INR 869,217 | INR 869,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44 | 37.774* | 35.37 | |||
| 2024-11-25 | BUY | 121 | 38.608* | 34.75 | |||
| 2024-11-07 | BUY | 44 | 35.006* | 33.56 | |||
| 2024-10-21 | BUY | 77 | 33.883* | 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.