| 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 | Max Financial Services Limited |
| Ticker | MFSL.BO(INR) BSE |
| Country | India |
| ISIN | INE180A01020 |
Show aggregate MFSL.BO holdings
| Date | Number of MFSL.BO Shares Held | Base Market Value of MFSL.BO Shares | Local Market Value of MFSL.BO Shares | Change in MFSL.BO Shares Held | Change in MFSL.BO Base Value | Current Price per MFSL.BO Share Held | Previous Price per MFSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 698,103 | INR 8,312,687 | INR 8,312,687 | 0 | INR -16,419 | INR 11.9075 | INR 11.9311 |
| 2025-03-07 (Friday) | 698,103 | INR 8,329,106 | INR 8,329,106 | 0 | INR 112,217 | INR 11.9311 | INR 11.7703 |
| 2025-03-06 (Thursday) | 698,103 | INR 8,216,889 | INR 8,216,889 | 0 | INR 72,103 | INR 11.7703 | INR 11.667 |
| 2025-03-05 (Wednesday) | 698,103 | INR 8,144,786 | INR 8,144,786 | 0 | INR 119,386 | INR 11.667 | INR 11.496 |
| 2025-03-04 (Tuesday) | 698,103 | INR 8,025,400 | INR 8,025,400 | 0 | INR 141,949 | INR 11.496 | INR 11.2927 |
| 2025-03-03 (Monday) | 698,103 | INR 7,883,451 | INR 7,883,451 | 0 | INR -79,369 | INR 11.2927 | INR 11.4064 |
| 2025-02-28 (Friday) | 698,103 | INR 7,962,820 | INR 7,962,820 | 0 | INR -251,899 | INR 11.4064 | INR 11.7672 |
| 2025-02-27 (Thursday) | 698,103 | INR 8,214,719 | INR 8,214,719 | 0 | INR 82,926 | INR 11.7672 | INR 11.6484 |
| 2025-02-26 (Wednesday) | 698,103 | INR 8,131,793 | INR 8,131,793 | 0 | INR 0 | INR 11.6484 | INR 11.6484 |
| 2025-02-25 (Tuesday) | 698,103 | INR 8,131,793 | INR 8,131,793 | 0 | INR -211,165 | INR 11.6484 | INR 11.9509 |
| 2025-02-24 (Monday) | 698,103 | INR 8,342,958 | INR 8,342,958 | 0 | INR -128,314 | INR 11.9509 | INR 12.1347 |
| 2025-02-21 (Friday) | 698,103 | INR 8,471,272 | INR 8,471,272 | 0 | INR 43,408 | INR 12.1347 | INR 12.0725 |
| 2025-02-20 (Thursday) | 698,103 | INR 8,427,864 | INR 8,427,864 | 0 | INR 21,608 | INR 12.0725 | INR 12.0416 |
| 2025-02-19 (Wednesday) | 698,103 | INR 8,406,256 | INR 8,406,256 | 0 | INR -119,614 | INR 12.0416 | INR 12.2129 |
| 2025-02-18 (Tuesday) | 698,103 | INR 8,525,870 | INR 8,525,870 | 0 | INR -37,270 | INR 12.2129 | INR 12.2663 |
| 2025-02-17 (Monday) | 698,103 | INR 8,563,140 | INR 8,563,140 | 0 | INR 58,395 | INR 12.2663 | INR 12.1827 |
| 2025-02-14 (Friday) | 698,103 | INR 8,504,745 | INR 8,504,745 | 0 | INR -169,505 | INR 12.1827 | INR 12.4255 |
| 2025-02-13 (Thursday) | 698,103 | INR 8,674,250 | INR 8,674,250 | 0 | INR -89,850 | INR 12.4255 | INR 12.5542 |
| 2025-02-12 (Wednesday) | 698,103 | INR 8,764,100 | INR 8,764,100 | 0 | INR 239,535 | INR 12.5542 | INR 12.211 |
| 2025-02-11 (Tuesday) | 698,103 | INR 8,524,565 | INR 8,524,565 | 0 | INR -180,725 | INR 12.211 | INR 12.4699 |
| 2025-02-10 (Monday) | 698,103 | INR 8,705,290 | INR 8,705,290 | 0 | INR -177,716 | INR 12.4699 | INR 12.7245 |
| 2025-02-07 (Friday) | 698,103 | INR 8,883,006 | INR 8,883,006 | 0 | INR 51,859 | INR 12.7245 | INR 12.6502 |
| 2025-02-06 (Thursday) | 698,103 | INR 8,831,147 | INR 8,831,147 | 0 | INR -96,047 | INR 12.6502 | INR 12.7878 |
| 2025-02-05 (Wednesday) | 698,103 | INR 8,927,194 | INR 8,927,194 | 0 | INR 101,772 | INR 12.7878 | INR 12.642 |
| 2025-02-04 (Tuesday) | 698,103 | INR 8,825,422 | INR 8,825,422 | 0 | INR 150,951 | INR 12.642 | INR 12.4258 |
| 2025-02-03 (Monday) | 698,103 | INR 8,674,471 | INR 8,674,471 | 0 | INR -318,165 | INR 12.4258 | INR 12.8815 |
| 2025-01-31 (Friday) | 698,103 | INR 8,992,636 | INR 8,992,636 | 0 | INR 275,994 | INR 12.8815 | INR 12.4862 |
| 2025-01-30 (Thursday) | 698,103 | INR 8,716,642 | INR 8,716,642 | 0 | INR 55,148 | INR 12.4862 | INR 12.4072 |
| 2025-01-29 (Wednesday) | 698,103 | INR 8,661,494 | INR 8,661,494 | 0 | INR 243,718 | INR 12.4072 | INR 12.0581 |
| 2025-01-28 (Tuesday) | 698,103 | INR 8,417,776 | INR 8,417,776 | 0 | INR 4,924 | INR 12.0581 | INR 12.051 |
| 2025-01-27 (Monday) | 698,103 | INR 8,412,852 | INR 8,412,852 | 0 | INR -11,677 | INR 12.051 | INR 12.0677 |
| 2025-01-24 (Friday) | 698,103 | INR 8,424,529 | INR 8,424,529 | 0 | INR -104,410 | INR 12.0677 | INR 12.2173 |
| 2025-01-23 (Thursday) | 698,103 | INR 8,528,939 | INR 8,528,939 | 0 | INR 128,899 | INR 12.2173 | INR 12.0327 |
| 2025-01-22 (Wednesday) | 698,103 | INR 8,400,040 | INR 8,400,040 | 0 | INR -90,350 | INR 12.0327 | INR 12.1621 |
| 2025-01-21 (Tuesday) | 698,103 | INR 8,490,390 | INR 8,490,390 | ||||
| 2025-01-20 (Monday) | 698,103 | INR 8,676,062 | INR 8,676,062 | ||||
| 2025-01-17 (Friday) | 698,103 | INR 8,772,030 | INR 8,772,030 | ||||
| 2025-01-16 (Thursday) | 698,103 | INR 8,575,313 | INR 8,575,313 | ||||
| 2025-01-15 (Wednesday) | 698,103 | INR 8,362,647 | INR 8,362,647 | ||||
| 2025-01-14 (Tuesday) | 698,103 | INR 8,471,915 | INR 8,471,915 | ||||
| 2025-01-13 (Monday) | 698,103 | INR 8,618,023 | INR 8,618,023 | ||||
| 2025-01-10 (Friday) | 698,103 | INR 8,750,979 | INR 8,750,979 | ||||
| 2025-01-09 (Thursday) | 698,103 | INR 8,861,100 | INR 8,861,100 | ||||
| 2025-01-09 (Thursday) | 698,103 | INR 8,861,100 | INR 8,861,100 | ||||
| 2025-01-09 (Thursday) | 698,103 | INR 8,861,100 | INR 8,861,100 | ||||
| 2025-01-08 (Wednesday) | 698,103 | INR 8,853,533 | INR 8,853,533 | ||||
| 2025-01-08 (Wednesday) | 698,103 | INR 8,853,533 | INR 8,853,533 | ||||
| 2025-01-08 (Wednesday) | 698,103 | INR 8,853,533 | INR 8,853,533 | ||||
| 2025-01-02 (Thursday) | 698,103 | INR 9,140,209 | INR 9,140,209 | ||||
| 2024-12-30 (Monday) | 697,200 | INR 9,082,439 | INR 9,082,439 | ||||
| 2024-12-06 (Friday) | 689,114 | INR 9,449,904 | INR 9,449,904 | 0 | INR -50,108 | INR 13.7131 | INR 13.7858 |
| 2024-12-05 (Thursday) | 689,114 | INR 9,500,012 | INR 9,500,012 | 0 | INR -13,996 | INR 13.7858 | INR 13.8061 |
| 2024-12-04 (Wednesday) | 689,114 | INR 9,514,008 | INR 9,514,008 | 0 | INR 219,233 | INR 13.8061 | INR 13.488 |
| 2024-12-03 (Tuesday) | 689,114 | INR 9,294,775 | INR 9,294,775 | 0 | INR 226,453 | INR 13.488 | INR 13.1594 |
| 2024-12-02 (Monday) | 689,114 | INR 9,068,322 | INR 9,068,322 | 1,188 | INR -163,729 | INR 13.1594 | INR 13.4201 |
| 2024-11-29 (Friday) | 687,926 | INR 9,232,051 | INR 9,232,051 | 0 | INR -51,698 | INR 13.4201 | INR 13.4953 |
| 2024-11-28 (Thursday) | 687,926 | INR 9,283,749 | INR 9,283,749 | 0 | INR -393,911 | INR 13.4953 | INR 14.0679 |
| 2024-11-27 (Wednesday) | 687,926 | INR 9,677,660 | INR 9,677,660 | 0 | INR 69,312 | INR 14.0679 | INR 13.9671 |
| 2024-11-26 (Tuesday) | 687,926 | INR 9,608,348 | INR 9,608,348 | 0 | INR 60,979 | INR 13.9671 | INR 13.8785 |
| 2024-11-25 (Monday) | 687,926 | INR 9,547,369 | INR 9,547,369 | 3,311 | INR 92,231 | INR 13.8785 | INR 13.8109 |
| 2024-11-22 (Friday) | 684,615 | INR 9,455,138 | INR 9,455,138 | 0 | INR -53,066 | INR 13.8109 | INR 13.8884 |
| 2024-11-21 (Thursday) | 684,615 | INR 9,508,204 | INR 9,508,204 | 0 | INR -139,441 | INR 13.8884 | INR 14.0921 |
| 2024-11-20 (Wednesday) | 684,615 | INR 9,647,645 | INR 9,647,645 | 0 | INR 0 | INR 14.0921 | INR 14.0921 |
| 2024-11-19 (Tuesday) | 684,615 | INR 9,647,645 | INR 9,647,645 | 0 | INR -392,212 | INR 14.0921 | INR 14.665 |
| 2024-11-18 (Monday) | 684,615 | INR 10,039,857 | INR 10,039,857 | 0 | INR 116,407 | INR 14.665 | INR 14.4949 |
| 2024-11-12 (Tuesday) | 684,615 | INR 9,923,450 | INR 9,923,450 | 0 | INR 123,824 | INR 14.4949 | INR 14.3141 |
| 2024-11-11 (Monday) | 684,615 | INR 9,799,626 | INR 9,799,626 | 0 | INR -91,545 | INR 14.3141 | INR 14.4478 |
| 2024-11-08 (Friday) | 684,615 | INR 9,891,171 | INR 9,891,171 | 0 | INR -136,055 | INR 14.4478 | INR 14.6465 |
| 2024-11-07 (Thursday) | 684,615 | INR 10,027,226 | INR 10,027,226 | 1,260 | INR 67,063 | INR 14.6465 | INR 14.5754 |
| 2024-11-06 (Wednesday) | 683,355 | INR 9,960,163 | INR 9,960,163 | 0 | INR -203,636 | INR 14.5754 | INR 14.8734 |
| 2024-11-05 (Tuesday) | 683,355 | INR 10,163,799 | INR 10,163,799 | 0 | INR -37,833 | INR 14.8734 | INR 14.9287 |
| 2024-11-04 (Monday) | 683,355 | INR 10,201,632 | INR 10,201,632 | 0 | INR -251,508 | INR 14.9287 | INR 15.2968 |
| 2024-11-01 (Friday) | 683,355 | INR 10,453,140 | INR 10,453,140 | 0 | INR 26,412 | INR 15.2968 | INR 15.2581 |
| 2024-10-31 (Thursday) | 683,355 | INR 10,426,728 | INR 10,426,728 | 0 | INR 245,430 | INR 15.2581 | INR 14.899 |
| 2024-10-30 (Wednesday) | 683,355 | INR 10,181,298 | INR 10,181,298 | 0 | INR -162,295 | INR 14.899 | INR 15.1365 |
| 2024-10-29 (Tuesday) | 683,355 | INR 10,343,593 | INR 10,343,593 | 0 | INR 50,446 | INR 15.1365 | INR 15.0627 |
| 2024-10-28 (Monday) | 683,355 | INR 10,293,147 | INR 10,293,147 | 0 | INR -67,963 | INR 15.0627 | INR 15.1621 |
| 2024-10-25 (Friday) | 683,355 | INR 10,361,110 | INR 10,361,110 | 0 | INR -105,716 | INR 15.1621 | INR 15.3168 |
| 2024-10-24 (Thursday) | 683,355 | INR 10,466,826 | INR 10,466,826 | 0 | INR 129,691 | INR 15.3168 | INR 15.127 |
| 2024-10-23 (Wednesday) | 683,355 | INR 10,337,135 | INR 10,337,135 | 0 | INR 824,092 | INR 15.127 | INR 13.9211 |
| 2024-10-22 (Tuesday) | 683,355 | INR 9,513,043 | INR 9,513,043 | 0 | INR -185,744 | INR 13.9211 | INR 14.1929 |
| 2024-10-21 (Monday) | 683,355 | INR 9,698,787 | INR 9,698,787 | 2,114 | INR 2,310 | INR 14.1929 | INR 14.2335 |
| 2024-10-18 (Friday) | 681,241 | INR 9,696,477 | INR 9,696,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,188 | 13.159* | 14.48 | |||
| 2024-11-25 | BUY | 3,311 | 13.879* | 14.65 | |||
| 2024-11-07 | BUY | 1,260 | 14.647* | 14.90 | |||
| 2024-10-21 | BUY | 2,114 | 14.193* | 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.