| 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 | MOIL Limited |
| Ticker | MOIL.BO(INR) BSE |
| Country | India |
| ISIN | INE490G01020 |
Show aggregate MOIL.BO holdings
| Date | Number of MOIL.BO Shares Held | Base Market Value of MOIL.BO Shares | Local Market Value of MOIL.BO Shares | Change in MOIL.BO Shares Held | Change in MOIL.BO Base Value | Current Price per MOIL.BO Share Held | Previous Price per MOIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 164,403 | INR 601,089 | INR 601,089 | 0 | INR -28,177 | INR 3.65619 | INR 3.82758 |
| 2025-03-07 (Friday) | 164,403 | INR 629,266 | INR 629,266 | 0 | INR -5,568 | INR 3.82758 | INR 3.86145 |
| 2025-03-06 (Thursday) | 164,403 | INR 634,834 | INR 634,834 | 0 | INR 24,553 | INR 3.86145 | INR 3.7121 |
| 2025-03-05 (Wednesday) | 164,403 | INR 610,281 | INR 610,281 | 0 | INR 51,369 | INR 3.7121 | INR 3.39965 |
| 2025-03-04 (Tuesday) | 164,403 | INR 558,912 | INR 558,912 | 0 | INR 6,464 | INR 3.39965 | INR 3.36033 |
| 2025-03-03 (Monday) | 164,403 | INR 552,448 | INR 552,448 | 0 | INR 7,123 | INR 3.36033 | INR 3.317 |
| 2025-02-28 (Friday) | 164,403 | INR 545,325 | INR 545,325 | 0 | INR -26,786 | INR 3.317 | INR 3.47993 |
| 2025-02-27 (Thursday) | 164,403 | INR 572,111 | INR 572,111 | 0 | INR -17,971 | INR 3.47993 | INR 3.58924 |
| 2025-02-26 (Wednesday) | 164,403 | INR 590,082 | INR 590,082 | 0 | INR 0 | INR 3.58924 | INR 3.58924 |
| 2025-02-25 (Tuesday) | 164,403 | INR 590,082 | INR 590,082 | 0 | INR -16,240 | INR 3.58924 | INR 3.68802 |
| 2025-02-24 (Monday) | 164,403 | INR 606,322 | INR 606,322 | 0 | INR -6,279 | INR 3.68802 | INR 3.72622 |
| 2025-02-21 (Friday) | 164,403 | INR 612,601 | INR 612,601 | 0 | INR -5,164 | INR 3.72622 | INR 3.75763 |
| 2025-02-20 (Thursday) | 164,403 | INR 617,765 | INR 617,765 | 0 | INR 25,461 | INR 3.75763 | INR 3.60276 |
| 2025-02-19 (Wednesday) | 164,403 | INR 592,304 | INR 592,304 | 0 | INR 20,702 | INR 3.60276 | INR 3.47683 |
| 2025-02-18 (Tuesday) | 164,403 | INR 571,602 | INR 571,602 | 0 | INR -3,871 | INR 3.47683 | INR 3.50038 |
| 2025-02-17 (Monday) | 164,403 | INR 575,473 | INR 575,473 | 0 | INR 20,253 | INR 3.50038 | INR 3.37719 |
| 2025-02-14 (Friday) | 164,403 | INR 555,220 | INR 555,220 | 0 | INR -19,487 | INR 3.37719 | INR 3.49572 |
| 2025-02-13 (Thursday) | 164,403 | INR 574,707 | INR 574,707 | 0 | INR -7,314 | INR 3.49572 | INR 3.54021 |
| 2025-02-12 (Wednesday) | 164,403 | INR 582,021 | INR 582,021 | 0 | INR 11,740 | INR 3.54021 | INR 3.4688 |
| 2025-02-11 (Tuesday) | 164,403 | INR 570,281 | INR 570,281 | 0 | INR -14,923 | INR 3.4688 | INR 3.55957 |
| 2025-02-10 (Monday) | 164,403 | INR 585,204 | INR 585,204 | 0 | INR -18,283 | INR 3.55957 | INR 3.67078 |
| 2025-02-07 (Friday) | 164,403 | INR 603,487 | INR 603,487 | 0 | INR -5,980 | INR 3.67078 | INR 3.70715 |
| 2025-02-06 (Thursday) | 164,403 | INR 609,467 | INR 609,467 | 0 | INR 14,286 | INR 3.70715 | INR 3.62026 |
| 2025-02-05 (Wednesday) | 164,403 | INR 595,181 | INR 595,181 | 0 | INR 7,641 | INR 3.62026 | INR 3.57378 |
| 2025-02-04 (Tuesday) | 164,403 | INR 587,540 | INR 587,540 | 0 | INR 12,183 | INR 3.57378 | INR 3.49967 |
| 2025-02-03 (Monday) | 164,403 | INR 575,357 | INR 575,357 | 0 | INR -6,114 | INR 3.49967 | INR 3.53686 |
| 2025-01-31 (Friday) | 164,403 | INR 581,471 | INR 581,471 | 0 | INR 19,219 | INR 3.53686 | INR 3.41996 |
| 2025-01-30 (Thursday) | 164,403 | INR 562,252 | INR 562,252 | 0 | INR -9,973 | INR 3.41996 | INR 3.48062 |
| 2025-01-29 (Wednesday) | 164,403 | INR 572,225 | INR 572,225 | 0 | INR 26,281 | INR 3.48062 | INR 3.32077 |
| 2025-01-28 (Tuesday) | 164,403 | INR 545,944 | INR 545,944 | 0 | INR -19,385 | INR 3.32077 | INR 3.43868 |
| 2025-01-27 (Monday) | 164,403 | INR 565,329 | INR 565,329 | 0 | INR -32,361 | INR 3.43868 | INR 3.63552 |
| 2025-01-24 (Friday) | 164,403 | INR 597,690 | INR 597,690 | 0 | INR -23,949 | INR 3.63552 | INR 3.78119 |
| 2025-01-23 (Thursday) | 164,403 | INR 621,639 | INR 621,639 | 0 | INR -15,862 | INR 3.78119 | INR 3.87767 |
| 2025-01-22 (Wednesday) | 164,403 | INR 637,501 | INR 637,501 | 0 | INR -10,134 | INR 3.87767 | INR 3.93931 |
| 2025-01-21 (Tuesday) | 164,403 | INR 647,635 | INR 647,635 | ||||
| 2025-01-20 (Monday) | 164,403 | INR 673,821 | INR 673,821 | ||||
| 2025-01-17 (Friday) | 164,403 | INR 679,081 | INR 679,081 | ||||
| 2025-01-16 (Thursday) | 164,403 | INR 681,266 | INR 681,266 | ||||
| 2025-01-15 (Wednesday) | 164,403 | INR 668,490 | INR 668,490 | ||||
| 2025-01-14 (Tuesday) | 164,403 | INR 670,136 | INR 670,136 | ||||
| 2025-01-13 (Monday) | 164,403 | INR 658,191 | INR 658,191 | ||||
| 2025-01-10 (Friday) | 164,403 | INR 674,489 | INR 674,489 | ||||
| 2025-01-09 (Thursday) | 164,403 | INR 645,976 | INR 645,976 | ||||
| 2025-01-09 (Thursday) | 164,403 | INR 645,976 | INR 645,976 | ||||
| 2025-01-09 (Thursday) | 164,403 | INR 645,976 | INR 645,976 | ||||
| 2025-01-08 (Wednesday) | 164,403 | INR 647,291 | INR 647,291 | ||||
| 2025-01-08 (Wednesday) | 164,403 | INR 647,291 | INR 647,291 | ||||
| 2025-01-08 (Wednesday) | 164,403 | INR 647,291 | INR 647,291 | ||||
| 2025-01-02 (Thursday) | 164,403 | INR 648,458 | INR 648,458 | ||||
| 2024-12-30 (Monday) | 164,178 | INR 609,810 | INR 609,810 | ||||
| 2024-12-06 (Friday) | 162,153 | INR 680,326 | INR 680,326 | 0 | INR 12,247 | INR 4.19558 | INR 4.12005 |
| 2024-12-05 (Thursday) | 162,153 | INR 668,079 | INR 668,079 | 0 | INR 11,937 | INR 4.12005 | INR 4.04644 |
| 2024-12-04 (Wednesday) | 162,153 | INR 656,142 | INR 656,142 | 0 | INR 17,725 | INR 4.04644 | INR 3.93713 |
| 2024-12-03 (Tuesday) | 162,153 | INR 638,417 | INR 638,417 | 0 | INR 25,154 | INR 3.93713 | INR 3.782 |
| 2024-12-02 (Monday) | 162,153 | INR 613,263 | INR 613,263 | 300 | INR 8,442 | INR 3.782 | INR 3.73685 |
| 2024-11-29 (Friday) | 161,853 | INR 604,821 | INR 604,821 | 0 | INR -9,865 | INR 3.73685 | INR 3.7978 |
| 2024-11-28 (Thursday) | 161,853 | INR 614,686 | INR 614,686 | 0 | INR 6,381 | INR 3.7978 | INR 3.75838 |
| 2024-11-27 (Wednesday) | 161,853 | INR 608,305 | INR 608,305 | 0 | INR 24,677 | INR 3.75838 | INR 3.60591 |
| 2024-11-26 (Tuesday) | 161,853 | INR 583,628 | INR 583,628 | 0 | INR 553 | INR 3.60591 | INR 3.6025 |
| 2024-11-25 (Monday) | 161,853 | INR 583,075 | INR 583,075 | 825 | INR 20,346 | INR 3.6025 | INR 3.4946 |
| 2024-11-22 (Friday) | 161,028 | INR 562,729 | INR 562,729 | 0 | INR 13,963 | INR 3.4946 | INR 3.40789 |
| 2024-11-21 (Thursday) | 161,028 | INR 548,766 | INR 548,766 | 0 | INR -4,041 | INR 3.40789 | INR 3.43299 |
| 2024-11-20 (Wednesday) | 161,028 | INR 552,807 | INR 552,807 | 0 | INR 0 | INR 3.43299 | INR 3.43299 |
| 2024-11-19 (Tuesday) | 161,028 | INR 552,807 | INR 552,807 | 0 | INR -14,354 | INR 3.43299 | INR 3.52213 |
| 2024-11-18 (Monday) | 161,028 | INR 567,161 | INR 567,161 | 0 | INR -25,186 | INR 3.52213 | INR 3.67853 |
| 2024-11-12 (Tuesday) | 161,028 | INR 592,347 | INR 592,347 | 0 | INR -10,798 | INR 3.67853 | INR 3.74559 |
| 2024-11-11 (Monday) | 161,028 | INR 603,145 | INR 603,145 | 0 | INR -18,438 | INR 3.74559 | INR 3.86009 |
| 2024-11-08 (Friday) | 161,028 | INR 621,583 | INR 621,583 | 0 | INR -23,865 | INR 3.86009 | INR 4.0083 |
| 2024-11-07 (Thursday) | 161,028 | INR 645,448 | INR 645,448 | 300 | INR -8,181 | INR 4.0083 | INR 4.06668 |
| 2024-11-06 (Wednesday) | 160,728 | INR 653,629 | INR 653,629 | 0 | INR 22,641 | INR 4.06668 | INR 3.92581 |
| 2024-11-05 (Tuesday) | 160,728 | INR 630,988 | INR 630,988 | 0 | INR 14,378 | INR 3.92581 | INR 3.83636 |
| 2024-11-04 (Monday) | 160,728 | INR 616,610 | INR 616,610 | 0 | INR -22,966 | INR 3.83636 | INR 3.97924 |
| 2024-11-01 (Friday) | 160,728 | INR 639,576 | INR 639,576 | 0 | INR 9,652 | INR 3.97924 | INR 3.91919 |
| 2024-10-31 (Thursday) | 160,728 | INR 629,924 | INR 629,924 | 0 | INR 4,875 | INR 3.91919 | INR 3.88886 |
| 2024-10-30 (Wednesday) | 160,728 | INR 625,049 | INR 625,049 | 0 | INR -3,238 | INR 3.88886 | INR 3.90901 |
| 2024-10-29 (Tuesday) | 160,728 | INR 628,287 | INR 628,287 | 0 | INR -546 | INR 3.90901 | INR 3.9124 |
| 2024-10-28 (Monday) | 160,728 | INR 628,833 | INR 628,833 | 0 | INR 1,453 | INR 3.9124 | INR 3.90336 |
| 2024-10-25 (Friday) | 160,728 | INR 627,380 | INR 627,380 | 0 | INR -25,454 | INR 3.90336 | INR 4.06173 |
| 2024-10-24 (Thursday) | 160,728 | INR 652,834 | INR 652,834 | 0 | INR -10,771 | INR 4.06173 | INR 4.12875 |
| 2024-10-23 (Wednesday) | 160,728 | INR 663,605 | INR 663,605 | 0 | INR 10,485 | INR 4.12875 | INR 4.06351 |
| 2024-10-22 (Tuesday) | 160,728 | INR 653,120 | INR 653,120 | 0 | INR -34,632 | INR 4.06351 | INR 4.27898 |
| 2024-10-21 (Monday) | 160,728 | INR 687,752 | INR 687,752 | 518 | INR -13,610 | INR 4.27898 | INR 4.37777 |
| 2024-10-18 (Friday) | 160,210 | INR 701,362 | INR 701,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 300 | 3.782* | 3.81 | |||
| 2024-11-25 | BUY | 825 | 3.603* | 3.84 | |||
| 2024-11-07 | BUY | 300 | 4.008* | 3.99 | |||
| 2024-10-21 | BUY | 518 | 4.279* | 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.