| 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 | Mahindra Holidays & Resorts India Limited |
| Ticker | MHRIL.BO(INR) BSE |
| Country | India |
| ISIN | INE998I01010 |
Show aggregate MHRIL.BO holdings
| Date | Number of MHRIL.BO Shares Held | Base Market Value of MHRIL.BO Shares | Local Market Value of MHRIL.BO Shares | Change in MHRIL.BO Shares Held | Change in MHRIL.BO Base Value | Current Price per MHRIL.BO Share Held | Previous Price per MHRIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 197,966 | INR 687,873 | INR 687,873 | 0 | INR -27,136 | INR 3.4747 | INR 3.61178 |
| 2025-03-07 (Friday) | 197,966 | INR 715,009 | INR 715,009 | 0 | INR 4,315 | INR 3.61178 | INR 3.58998 |
| 2025-03-06 (Thursday) | 197,966 | INR 710,694 | INR 710,694 | 0 | INR 21,468 | INR 3.58998 | INR 3.48154 |
| 2025-03-05 (Wednesday) | 197,966 | INR 689,226 | INR 689,226 | 0 | INR 27,440 | INR 3.48154 | INR 3.34293 |
| 2025-03-04 (Tuesday) | 197,966 | INR 661,786 | INR 661,786 | 0 | INR 10,718 | INR 3.34293 | INR 3.28879 |
| 2025-03-03 (Monday) | 197,966 | INR 651,068 | INR 651,068 | 0 | INR -14,409 | INR 3.28879 | INR 3.36157 |
| 2025-02-28 (Friday) | 197,966 | INR 665,477 | INR 665,477 | 0 | INR -13,782 | INR 3.36157 | INR 3.43119 |
| 2025-02-27 (Thursday) | 197,966 | INR 679,259 | INR 679,259 | 0 | INR -6,204 | INR 3.43119 | INR 3.46253 |
| 2025-02-26 (Wednesday) | 197,966 | INR 685,463 | INR 685,463 | 0 | INR 0 | INR 3.46253 | INR 3.46253 |
| 2025-02-25 (Tuesday) | 197,966 | INR 685,463 | INR 685,463 | 0 | INR -28,773 | INR 3.46253 | INR 3.60787 |
| 2025-02-24 (Monday) | 197,966 | INR 714,236 | INR 714,236 | 0 | INR -9,843 | INR 3.60787 | INR 3.65759 |
| 2025-02-21 (Friday) | 197,966 | INR 724,079 | INR 724,079 | 0 | INR -8,039 | INR 3.65759 | INR 3.6982 |
| 2025-02-20 (Thursday) | 197,966 | INR 732,118 | INR 732,118 | 0 | INR 6,033 | INR 3.6982 | INR 3.66773 |
| 2025-02-19 (Wednesday) | 197,966 | INR 726,085 | INR 726,085 | 0 | INR 9,106 | INR 3.66773 | INR 3.62173 |
| 2025-02-18 (Tuesday) | 197,966 | INR 716,979 | INR 716,979 | 0 | INR -5,031 | INR 3.62173 | INR 3.64714 |
| 2025-02-17 (Monday) | 197,966 | INR 722,010 | INR 722,010 | 0 | INR -13,587 | INR 3.64714 | INR 3.71577 |
| 2025-02-14 (Friday) | 197,966 | INR 735,597 | INR 735,597 | 0 | INR 7,914 | INR 3.71577 | INR 3.6758 |
| 2025-02-13 (Thursday) | 197,966 | INR 727,683 | INR 727,683 | 0 | INR -3,347 | INR 3.6758 | INR 3.6927 |
| 2025-02-12 (Wednesday) | 197,966 | INR 731,030 | INR 731,030 | 0 | INR -5,490 | INR 3.6927 | INR 3.72044 |
| 2025-02-11 (Tuesday) | 197,966 | INR 736,520 | INR 736,520 | 0 | INR -24,953 | INR 3.72044 | INR 3.84648 |
| 2025-02-10 (Monday) | 197,966 | INR 761,473 | INR 761,473 | 0 | INR -21,029 | INR 3.84648 | INR 3.95271 |
| 2025-02-07 (Friday) | 197,966 | INR 782,502 | INR 782,502 | 0 | INR -17,386 | INR 3.95271 | INR 4.04053 |
| 2025-02-06 (Thursday) | 197,966 | INR 799,888 | INR 799,888 | 0 | INR 21,298 | INR 4.04053 | INR 3.93295 |
| 2025-02-05 (Wednesday) | 197,966 | INR 778,590 | INR 778,590 | 0 | INR 15,064 | INR 3.93295 | INR 3.85685 |
| 2025-02-04 (Tuesday) | 197,966 | INR 763,526 | INR 763,526 | 0 | INR -5,237 | INR 3.85685 | INR 3.88331 |
| 2025-02-03 (Monday) | 197,966 | INR 768,763 | INR 768,763 | 0 | INR -7,068 | INR 3.88331 | INR 3.91901 |
| 2025-01-31 (Friday) | 197,966 | INR 775,831 | INR 775,831 | 0 | INR 38,233 | INR 3.91901 | INR 3.72588 |
| 2025-01-30 (Thursday) | 197,966 | INR 737,598 | INR 737,598 | 0 | INR 2,808 | INR 3.72588 | INR 3.7117 |
| 2025-01-29 (Wednesday) | 197,966 | INR 734,790 | INR 734,790 | 0 | INR 27,975 | INR 3.7117 | INR 3.57039 |
| 2025-01-28 (Tuesday) | 197,966 | INR 706,815 | INR 706,815 | 0 | INR -32,738 | INR 3.57039 | INR 3.73576 |
| 2025-01-27 (Monday) | 197,966 | INR 739,553 | INR 739,553 | 0 | INR 2,965 | INR 3.73576 | INR 3.72078 |
| 2025-01-24 (Friday) | 197,966 | INR 736,588 | INR 736,588 | 0 | INR -12,188 | INR 3.72078 | INR 3.78235 |
| 2025-01-23 (Thursday) | 197,966 | INR 748,776 | INR 748,776 | 0 | INR -5,342 | INR 3.78235 | INR 3.80933 |
| 2025-01-22 (Wednesday) | 197,966 | INR 754,118 | INR 754,118 | 0 | INR -15,786 | INR 3.80933 | INR 3.88907 |
| 2025-01-21 (Tuesday) | 197,966 | INR 769,904 | INR 769,904 | ||||
| 2025-01-20 (Monday) | 197,966 | INR 781,539 | INR 781,539 | ||||
| 2025-01-17 (Friday) | 197,966 | INR 768,115 | INR 768,115 | ||||
| 2025-01-16 (Thursday) | 197,966 | INR 779,404 | INR 779,404 | ||||
| 2025-01-15 (Wednesday) | 197,966 | INR 768,061 | INR 768,061 | ||||
| 2025-01-14 (Tuesday) | 197,966 | INR 765,929 | INR 765,929 | ||||
| 2025-01-13 (Monday) | 197,966 | INR 780,901 | INR 780,901 | ||||
| 2025-01-10 (Friday) | 197,966 | INR 826,003 | INR 826,003 | ||||
| 2025-01-09 (Thursday) | 197,966 | INR 846,900 | INR 846,900 | ||||
| 2025-01-09 (Thursday) | 197,966 | INR 846,900 | INR 846,900 | ||||
| 2025-01-09 (Thursday) | 197,966 | INR 846,900 | INR 846,900 | ||||
| 2025-01-08 (Wednesday) | 197,966 | INR 853,679 | INR 853,679 | ||||
| 2025-01-08 (Wednesday) | 197,966 | INR 853,679 | INR 853,679 | ||||
| 2025-01-08 (Wednesday) | 197,966 | INR 853,679 | INR 853,679 | ||||
| 2025-01-02 (Thursday) | 197,966 | INR 875,950 | INR 875,950 | ||||
| 2024-12-30 (Monday) | 197,696 | INR 816,128 | INR 816,128 | ||||
| 2024-12-06 (Friday) | 195,266 | INR 870,551 | INR 870,551 | 0 | INR -14,614 | INR 4.45828 | INR 4.53312 |
| 2024-12-05 (Thursday) | 195,266 | INR 885,165 | INR 885,165 | 0 | INR -10,386 | INR 4.53312 | INR 4.58631 |
| 2024-12-04 (Wednesday) | 195,266 | INR 895,551 | INR 895,551 | 0 | INR 12,524 | INR 4.58631 | INR 4.52217 |
| 2024-12-03 (Tuesday) | 195,266 | INR 883,027 | INR 883,027 | 0 | INR 20,160 | INR 4.52217 | INR 4.41893 |
| 2024-12-02 (Monday) | 195,266 | INR 862,867 | INR 862,867 | 360 | INR 10,663 | INR 4.41893 | INR 4.37238 |
| 2024-11-29 (Friday) | 194,906 | INR 852,204 | INR 852,204 | 0 | INR 7,151 | INR 4.37238 | INR 4.3357 |
| 2024-11-28 (Thursday) | 194,906 | INR 845,053 | INR 845,053 | 0 | INR 6,243 | INR 4.3357 | INR 4.30366 |
| 2024-11-27 (Wednesday) | 194,906 | INR 838,810 | INR 838,810 | 0 | INR 17,551 | INR 4.30366 | INR 4.21362 |
| 2024-11-26 (Tuesday) | 194,906 | INR 821,259 | INR 821,259 | 0 | INR 15,632 | INR 4.21362 | INR 4.13341 |
| 2024-11-25 (Monday) | 194,906 | INR 805,627 | INR 805,627 | 990 | INR -493 | INR 4.13341 | INR 4.15706 |
| 2024-11-22 (Friday) | 193,916 | INR 806,120 | INR 806,120 | 0 | INR 4,247 | INR 4.15706 | INR 4.13516 |
| 2024-11-21 (Thursday) | 193,916 | INR 801,873 | INR 801,873 | 0 | INR -17,287 | INR 4.13516 | INR 4.2243 |
| 2024-11-20 (Wednesday) | 193,916 | INR 819,160 | INR 819,160 | 0 | INR 0 | INR 4.2243 | INR 4.2243 |
| 2024-11-19 (Tuesday) | 193,916 | INR 819,160 | INR 819,160 | 0 | INR 5,308 | INR 4.2243 | INR 4.19693 |
| 2024-11-18 (Monday) | 193,916 | INR 813,852 | INR 813,852 | 0 | INR -12,523 | INR 4.19693 | INR 4.26151 |
| 2024-11-12 (Tuesday) | 193,916 | INR 826,375 | INR 826,375 | 0 | INR -23,347 | INR 4.26151 | INR 4.38191 |
| 2024-11-11 (Monday) | 193,916 | INR 849,722 | INR 849,722 | 0 | INR -48 | INR 4.38191 | INR 4.38215 |
| 2024-11-08 (Friday) | 193,916 | INR 849,770 | INR 849,770 | 0 | INR -21,732 | INR 4.38215 | INR 4.49422 |
| 2024-11-07 (Thursday) | 193,916 | INR 871,502 | INR 871,502 | 360 | INR -2,092 | INR 4.49422 | INR 4.51339 |
| 2024-11-06 (Wednesday) | 193,556 | INR 873,594 | INR 873,594 | 0 | INR 25,478 | INR 4.51339 | INR 4.38176 |
| 2024-11-05 (Tuesday) | 193,556 | INR 848,116 | INR 848,116 | 0 | INR -10,637 | INR 4.38176 | INR 4.43672 |
| 2024-11-04 (Monday) | 193,556 | INR 858,753 | INR 858,753 | 0 | INR -17,801 | INR 4.43672 | INR 4.52868 |
| 2024-11-01 (Friday) | 193,556 | INR 876,554 | INR 876,554 | 0 | INR 4,834 | INR 4.52868 | INR 4.50371 |
| 2024-10-31 (Thursday) | 193,556 | INR 871,720 | INR 871,720 | 0 | INR 8,747 | INR 4.50371 | INR 4.45852 |
| 2024-10-30 (Wednesday) | 193,556 | INR 862,973 | INR 862,973 | 0 | INR 16,921 | INR 4.45852 | INR 4.3711 |
| 2024-10-29 (Tuesday) | 193,556 | INR 846,052 | INR 846,052 | 0 | INR -768 | INR 4.3711 | INR 4.37506 |
| 2024-10-28 (Monday) | 193,556 | INR 846,820 | INR 846,820 | 0 | INR 7,622 | INR 4.37506 | INR 4.33569 |
| 2024-10-25 (Friday) | 193,556 | INR 839,198 | INR 839,198 | 0 | INR -3,606 | INR 4.33569 | INR 4.35432 |
| 2024-10-24 (Thursday) | 193,556 | INR 842,804 | INR 842,804 | 0 | INR -1,689 | INR 4.35432 | INR 4.36304 |
| 2024-10-23 (Wednesday) | 193,556 | INR 844,493 | INR 844,493 | 0 | INR 15,962 | INR 4.36304 | INR 4.28058 |
| 2024-10-22 (Tuesday) | 193,556 | INR 828,531 | INR 828,531 | 0 | INR -42,628 | INR 4.28058 | INR 4.50081 |
| 2024-10-21 (Monday) | 193,556 | INR 871,159 | INR 871,159 | 630 | INR 3,970 | INR 4.50081 | INR 4.49493 |
| 2024-10-18 (Friday) | 192,926 | INR 867,189 | INR 867,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 360 | 4.419* | 4.34 | |||
| 2024-11-25 | BUY | 990 | 4.133* | 4.36 | |||
| 2024-11-07 | BUY | 360 | 4.494* | 4.42 | |||
| 2024-10-21 | BUY | 630 | 4.501* | 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.