| 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 | NAVA LIMITED |
| Ticker | NAVA.BO(INR) BSE |
| Country | India |
| ISIN | INE725A01022 |
Show aggregate NAVA.BO holdings
| Date | Number of NAVA.BO Shares Held | Base Market Value of NAVA.BO Shares | Local Market Value of NAVA.BO Shares | Change in NAVA.BO Shares Held | Change in NAVA.BO Base Value | Current Price per NAVA.BO Share Held | Previous Price per NAVA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 330,060 | INR 1,607,380 | INR 1,607,380 | 0 | INR -62,057 | INR 4.86996 | INR 5.05798 |
| 2025-03-07 (Friday) | 330,060 | INR 1,669,437 | INR 1,669,437 | 0 | INR -43 | INR 5.05798 | INR 5.05811 |
| 2025-03-06 (Thursday) | 330,060 | INR 1,669,480 | INR 1,669,480 | 0 | INR 92,981 | INR 5.05811 | INR 4.7764 |
| 2025-03-05 (Wednesday) | 330,060 | INR 1,576,499 | INR 1,576,499 | 0 | INR 127,656 | INR 4.7764 | INR 4.38964 |
| 2025-03-04 (Tuesday) | 330,060 | INR 1,448,843 | INR 1,448,843 | 0 | INR -12,591 | INR 4.38964 | INR 4.42778 |
| 2025-03-03 (Monday) | 330,060 | INR 1,461,434 | INR 1,461,434 | 0 | INR -39,426 | INR 4.42778 | INR 4.54723 |
| 2025-02-28 (Friday) | 330,060 | INR 1,500,860 | INR 1,500,860 | 0 | INR -66,925 | INR 4.54723 | INR 4.75 |
| 2025-02-27 (Thursday) | 330,060 | INR 1,567,785 | INR 1,567,785 | 0 | INR -99 | INR 4.75 | INR 4.7503 |
| 2025-02-26 (Wednesday) | 330,060 | INR 1,567,884 | INR 1,567,884 | 0 | INR 0 | INR 4.7503 | INR 4.7503 |
| 2025-02-25 (Tuesday) | 330,060 | INR 1,567,884 | INR 1,567,884 | 0 | INR 37,924 | INR 4.7503 | INR 4.6354 |
| 2025-02-24 (Monday) | 330,060 | INR 1,529,960 | INR 1,529,960 | 0 | INR -15,471 | INR 4.6354 | INR 4.68227 |
| 2025-02-21 (Friday) | 330,060 | INR 1,545,431 | INR 1,545,431 | 0 | INR -40,815 | INR 4.68227 | INR 4.80593 |
| 2025-02-20 (Thursday) | 330,060 | INR 1,586,246 | INR 1,586,246 | 0 | INR -20,192 | INR 4.80593 | INR 4.86711 |
| 2025-02-19 (Wednesday) | 330,060 | INR 1,606,438 | INR 1,606,438 | 0 | INR 170,417 | INR 4.86711 | INR 4.35079 |
| 2025-02-18 (Tuesday) | 330,060 | INR 1,436,021 | INR 1,436,021 | 0 | INR -60,863 | INR 4.35079 | INR 4.53519 |
| 2025-02-17 (Monday) | 330,060 | INR 1,496,884 | INR 1,496,884 | 0 | INR 112,899 | INR 4.53519 | INR 4.19313 |
| 2025-02-14 (Friday) | 330,060 | INR 1,383,985 | INR 1,383,985 | 0 | INR -35,665 | INR 4.19313 | INR 4.30119 |
| 2025-02-13 (Thursday) | 330,060 | INR 1,419,650 | INR 1,419,650 | 0 | INR -35,064 | INR 4.30119 | INR 4.40742 |
| 2025-02-12 (Wednesday) | 330,060 | INR 1,454,714 | INR 1,454,714 | 0 | INR -7,024 | INR 4.40742 | INR 4.4287 |
| 2025-02-11 (Tuesday) | 330,060 | INR 1,461,738 | INR 1,461,738 | 0 | INR -61,558 | INR 4.4287 | INR 4.61521 |
| 2025-02-10 (Monday) | 330,060 | INR 1,523,296 | INR 1,523,296 | 0 | INR -77,292 | INR 4.61521 | INR 4.84938 |
| 2025-02-07 (Friday) | 330,060 | INR 1,600,588 | INR 1,600,588 | 0 | INR -59,368 | INR 4.84938 | INR 5.02926 |
| 2025-02-06 (Thursday) | 330,060 | INR 1,659,956 | INR 1,659,956 | 0 | INR 27,132 | INR 5.02926 | INR 4.94705 |
| 2025-02-05 (Wednesday) | 330,060 | INR 1,632,824 | INR 1,632,824 | 0 | INR -64 | INR 4.94705 | INR 4.94725 |
| 2025-02-04 (Tuesday) | 330,060 | INR 1,632,888 | INR 1,632,888 | 0 | INR 5,182 | INR 4.94725 | INR 4.93155 |
| 2025-02-03 (Monday) | 330,060 | INR 1,627,706 | INR 1,627,706 | 0 | INR -54,484 | INR 4.93155 | INR 5.09662 |
| 2025-01-31 (Friday) | 330,060 | INR 1,682,190 | INR 1,682,190 | 0 | INR 32,723 | INR 5.09662 | INR 4.99748 |
| 2025-01-30 (Thursday) | 330,060 | INR 1,649,467 | INR 1,649,467 | 0 | INR -15,312 | INR 4.99748 | INR 5.04387 |
| 2025-01-29 (Wednesday) | 330,060 | INR 1,664,779 | INR 1,664,779 | 0 | INR 118,062 | INR 5.04387 | INR 4.68617 |
| 2025-01-28 (Tuesday) | 330,060 | INR 1,546,717 | INR 1,546,717 | 0 | INR -39,337 | INR 4.68617 | INR 4.80535 |
| 2025-01-27 (Monday) | 330,060 | INR 1,586,054 | INR 1,586,054 | 0 | INR -83,294 | INR 4.80535 | INR 5.05771 |
| 2025-01-24 (Friday) | 330,060 | INR 1,669,348 | INR 1,669,348 | 0 | INR -25,279 | INR 5.05771 | INR 5.1343 |
| 2025-01-23 (Thursday) | 330,060 | INR 1,694,627 | INR 1,694,627 | 0 | INR 79,454 | INR 5.1343 | INR 4.89357 |
| 2025-01-22 (Wednesday) | 330,060 | INR 1,615,173 | INR 1,615,173 | 0 | INR -8,278 | INR 4.89357 | INR 4.91865 |
| 2025-01-21 (Tuesday) | 330,060 | INR 1,623,451 | INR 1,623,451 | ||||
| 2025-01-20 (Monday) | 330,060 | INR 1,665,241 | INR 1,665,241 | ||||
| 2025-01-17 (Friday) | 165,030 | INR 1,653,349 | INR 1,653,349 | ||||
| 2025-01-15 (Wednesday) | 165,030 | INR 1,669,670 | INR 1,669,670 | ||||
| 2025-01-14 (Tuesday) | 165,030 | INR 1,621,489 | INR 1,621,489 | ||||
| 2025-01-13 (Monday) | 165,030 | INR 1,604,343 | INR 1,604,343 | ||||
| 2025-01-10 (Friday) | 165,030 | INR 1,708,873 | INR 1,708,873 | ||||
| 2025-01-09 (Thursday) | 165,030 | INR 1,775,906 | INR 1,775,906 | ||||
| 2025-01-09 (Thursday) | 165,030 | INR 1,775,906 | INR 1,775,906 | ||||
| 2025-01-09 (Thursday) | 165,030 | INR 1,775,906 | INR 1,775,906 | ||||
| 2025-01-08 (Wednesday) | 165,030 | INR 1,807,238 | INR 1,807,238 | ||||
| 2025-01-08 (Wednesday) | 165,030 | INR 1,807,238 | INR 1,807,238 | ||||
| 2025-01-08 (Wednesday) | 165,030 | INR 1,807,238 | INR 1,807,238 | ||||
| 2025-01-02 (Thursday) | 165,030 | INR 1,928,353 | INR 1,928,353 | ||||
| 2024-12-30 (Monday) | 164,805 | INR 1,900,386 | INR 1,900,386 | ||||
| 2024-12-06 (Friday) | 162,780 | INR 1,997,843 | INR 1,997,843 | 0 | INR 2,474 | INR 12.2733 | INR 12.2581 |
| 2024-12-05 (Thursday) | 162,780 | INR 1,995,369 | INR 1,995,369 | 0 | INR 15,779 | INR 12.2581 | INR 12.1611 |
| 2024-12-04 (Wednesday) | 162,780 | INR 1,979,590 | INR 1,979,590 | 0 | INR -41,568 | INR 12.1611 | INR 12.4165 |
| 2024-12-03 (Tuesday) | 162,780 | INR 2,021,158 | INR 2,021,158 | 0 | INR 47,322 | INR 12.4165 | INR 12.1258 |
| 2024-12-02 (Monday) | 162,780 | INR 1,973,836 | INR 1,973,836 | 300 | INR -63,311 | INR 12.1258 | INR 12.5378 |
| 2024-11-29 (Friday) | 162,480 | INR 2,037,147 | INR 2,037,147 | 0 | INR -81,436 | INR 12.5378 | INR 13.039 |
| 2024-11-28 (Thursday) | 162,480 | INR 2,118,583 | INR 2,118,583 | 0 | INR 141,724 | INR 13.039 | INR 12.1668 |
| 2024-11-27 (Wednesday) | 162,480 | INR 1,976,859 | INR 1,976,859 | 0 | INR -2,754 | INR 12.1668 | INR 12.1837 |
| 2024-11-26 (Tuesday) | 162,480 | INR 1,979,613 | INR 1,979,613 | 0 | INR -5,876 | INR 12.1837 | INR 12.2199 |
| 2024-11-25 (Monday) | 162,480 | INR 1,985,489 | INR 1,985,489 | 825 | INR 209,095 | INR 12.2199 | INR 10.9888 |
| 2024-11-22 (Friday) | 161,655 | INR 1,776,394 | INR 1,776,394 | 0 | INR -11,865 | INR 10.9888 | INR 11.0622 |
| 2024-11-21 (Thursday) | 161,655 | INR 1,788,259 | INR 1,788,259 | 0 | INR -21,201 | INR 11.0622 | INR 11.1933 |
| 2024-11-20 (Wednesday) | 161,655 | INR 1,809,460 | INR 1,809,460 | 0 | INR 0 | INR 11.1933 | INR 11.1933 |
| 2024-11-19 (Tuesday) | 161,655 | INR 1,809,460 | INR 1,809,460 | 0 | INR 9,601 | INR 11.1933 | INR 11.134 |
| 2024-11-18 (Monday) | 161,655 | INR 1,799,859 | INR 1,799,859 | 0 | INR 21,932 | INR 11.134 | INR 10.9983 |
| 2024-11-12 (Tuesday) | 161,655 | INR 1,777,927 | INR 1,777,927 | 0 | INR -9,726 | INR 10.9983 | INR 11.0584 |
| 2024-11-11 (Monday) | 161,655 | INR 1,787,653 | INR 1,787,653 | 0 | INR -4,751 | INR 11.0584 | INR 11.0878 |
| 2024-11-08 (Friday) | 161,655 | INR 1,792,404 | INR 1,792,404 | 0 | INR -97,547 | INR 11.0878 | INR 11.6913 |
| 2024-11-07 (Thursday) | 161,655 | INR 1,889,951 | INR 1,889,951 | 300 | INR -34,746 | INR 11.6913 | INR 11.9283 |
| 2024-11-06 (Wednesday) | 161,355 | INR 1,924,697 | INR 1,924,697 | 0 | INR 6,988 | INR 11.9283 | INR 11.885 |
| 2024-11-05 (Tuesday) | 161,355 | INR 1,917,709 | INR 1,917,709 | 0 | INR 26,518 | INR 11.885 | INR 11.7207 |
| 2024-11-04 (Monday) | 161,355 | INR 1,891,191 | INR 1,891,191 | 0 | INR 28,301 | INR 11.7207 | INR 11.5453 |
| 2024-11-01 (Friday) | 161,355 | INR 1,862,890 | INR 1,862,890 | 0 | INR 16,503 | INR 11.5453 | INR 11.443 |
| 2024-10-31 (Thursday) | 161,355 | INR 1,846,387 | INR 1,846,387 | 0 | INR 34,061 | INR 11.443 | INR 11.2319 |
| 2024-10-30 (Wednesday) | 161,355 | INR 1,812,326 | INR 1,812,326 | 0 | INR 7,050 | INR 11.2319 | INR 11.1882 |
| 2024-10-29 (Tuesday) | 161,355 | INR 1,805,276 | INR 1,805,276 | 0 | INR 35,584 | INR 11.1882 | INR 10.9677 |
| 2024-10-28 (Monday) | 161,355 | INR 1,769,692 | INR 1,769,692 | 0 | INR 56,568 | INR 10.9677 | INR 10.6171 |
| 2024-10-25 (Friday) | 161,355 | INR 1,713,124 | INR 1,713,124 | 0 | INR -34,429 | INR 10.6171 | INR 10.8305 |
| 2024-10-24 (Thursday) | 161,355 | INR 1,747,553 | INR 1,747,553 | 0 | INR -49,913 | INR 10.8305 | INR 11.1398 |
| 2024-10-23 (Wednesday) | 161,355 | INR 1,797,466 | INR 1,797,466 | 0 | INR 25,061 | INR 11.1398 | INR 10.9845 |
| 2024-10-22 (Tuesday) | 161,355 | INR 1,772,405 | INR 1,772,405 | 0 | INR -72,338 | INR 10.9845 | INR 11.4328 |
| 2024-10-21 (Monday) | 161,355 | INR 1,844,743 | INR 1,844,743 | 525 | INR -76,379 | INR 11.4328 | INR 11.945 |
| 2024-10-18 (Friday) | 160,830 | INR 1,921,122 | INR 1,921,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 300 | 12.126* | 11.46 | |||
| 2024-11-25 | BUY | 825 | 12.220* | 11.24 | |||
| 2024-11-07 | BUY | 300 | 11.691* | 11.30 | |||
| 2024-10-21 | BUY | 525 | 11.433* | 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.