| 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 | Nesco Ltd |
| Ticker | NESCO.BO(INR) BSE |
| Country | India |
| ISIN | INE317F01035 |
Show aggregate NESCO.BO holdings
| Date | Number of NESCO.BO Shares Held | Base Market Value of NESCO.BO Shares | Local Market Value of NESCO.BO Shares | Change in NESCO.BO Shares Held | Change in NESCO.BO Base Value | Current Price per NESCO.BO Share Held | Previous Price per NESCO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41,183 | INR 421,633 | INR 421,633 | 0 | INR -14,312 | INR 10.238 | INR 10.5856 |
| 2025-03-07 (Friday) | 41,183 | INR 435,945 | INR 435,945 | 0 | INR 3,067 | INR 10.5856 | INR 10.5111 |
| 2025-03-06 (Thursday) | 41,183 | INR 432,878 | INR 432,878 | 0 | INR 6,384 | INR 10.5111 | INR 10.3561 |
| 2025-03-05 (Wednesday) | 41,183 | INR 426,494 | INR 426,494 | 0 | INR 13,384 | INR 10.3561 | INR 10.0311 |
| 2025-03-04 (Tuesday) | 41,183 | INR 413,110 | INR 413,110 | 0 | INR -4,695 | INR 10.0311 | INR 10.1451 |
| 2025-03-03 (Monday) | 41,183 | INR 417,805 | INR 417,805 | 0 | INR 8,346 | INR 10.1451 | INR 9.94243 |
| 2025-02-28 (Friday) | 41,183 | INR 409,459 | INR 409,459 | 0 | INR -15,477 | INR 9.94243 | INR 10.3182 |
| 2025-02-27 (Thursday) | 41,183 | INR 424,936 | INR 424,936 | 0 | INR -164 | INR 10.3182 | INR 10.3222 |
| 2025-02-26 (Wednesday) | 41,183 | INR 425,100 | INR 425,100 | 0 | INR 0 | INR 10.3222 | INR 10.3222 |
| 2025-02-25 (Tuesday) | 41,183 | INR 425,100 | INR 425,100 | 0 | INR 2,077 | INR 10.3222 | INR 10.2718 |
| 2025-02-24 (Monday) | 41,183 | INR 423,023 | INR 423,023 | 0 | INR -10,370 | INR 10.2718 | INR 10.5236 |
| 2025-02-21 (Friday) | 41,183 | INR 433,393 | INR 433,393 | 0 | INR -4,722 | INR 10.5236 | INR 10.6382 |
| 2025-02-20 (Thursday) | 41,183 | INR 438,115 | INR 438,115 | 0 | INR 3,417 | INR 10.6382 | INR 10.5553 |
| 2025-02-19 (Wednesday) | 41,183 | INR 434,698 | INR 434,698 | 0 | INR 8,951 | INR 10.5553 | INR 10.3379 |
| 2025-02-18 (Tuesday) | 41,183 | INR 425,747 | INR 425,747 | 0 | INR -12,197 | INR 10.3379 | INR 10.6341 |
| 2025-02-17 (Monday) | 41,183 | INR 437,944 | INR 437,944 | 0 | INR -1,027 | INR 10.6341 | INR 10.659 |
| 2025-02-14 (Friday) | 41,183 | INR 438,971 | INR 438,971 | 0 | INR -13,014 | INR 10.659 | INR 10.975 |
| 2025-02-13 (Thursday) | 41,183 | INR 451,985 | INR 451,985 | 0 | INR 3,078 | INR 10.975 | INR 10.9003 |
| 2025-02-12 (Wednesday) | 41,183 | INR 448,907 | INR 448,907 | 0 | INR -718 | INR 10.9003 | INR 10.9177 |
| 2025-02-11 (Tuesday) | 41,183 | INR 449,625 | INR 449,625 | 0 | INR -7,080 | INR 10.9177 | INR 11.0896 |
| 2025-02-10 (Monday) | 41,183 | INR 456,705 | INR 456,705 | 0 | INR -11,017 | INR 11.0896 | INR 11.3572 |
| 2025-02-07 (Friday) | 41,183 | INR 467,722 | INR 467,722 | 0 | INR 280 | INR 11.3572 | INR 11.3504 |
| 2025-02-06 (Thursday) | 41,183 | INR 467,442 | INR 467,442 | 0 | INR 4,908 | INR 11.3504 | INR 11.2312 |
| 2025-02-05 (Wednesday) | 41,183 | INR 462,534 | INR 462,534 | 0 | INR 11,255 | INR 11.2312 | INR 10.9579 |
| 2025-02-04 (Tuesday) | 41,183 | INR 451,279 | INR 451,279 | 0 | INR 7,089 | INR 10.9579 | INR 10.7858 |
| 2025-02-03 (Monday) | 41,183 | INR 444,190 | INR 444,190 | 0 | INR -13,231 | INR 10.7858 | INR 11.107 |
| 2025-01-31 (Friday) | 41,183 | INR 457,421 | INR 457,421 | 0 | INR -2,623 | INR 11.107 | INR 11.1707 |
| 2025-01-30 (Thursday) | 41,183 | INR 460,044 | INR 460,044 | 0 | INR 2,538 | INR 11.1707 | INR 11.1091 |
| 2025-01-29 (Wednesday) | 41,183 | INR 457,506 | INR 457,506 | 0 | INR 6,774 | INR 11.1091 | INR 10.9446 |
| 2025-01-28 (Tuesday) | 41,183 | INR 450,732 | INR 450,732 | 0 | INR -11,771 | INR 10.9446 | INR 11.2304 |
| 2025-01-27 (Monday) | 41,183 | INR 462,503 | INR 462,503 | 0 | INR -19,888 | INR 11.2304 | INR 11.7134 |
| 2025-01-24 (Friday) | 41,183 | INR 482,391 | INR 482,391 | 0 | INR -6,966 | INR 11.7134 | INR 11.8825 |
| 2025-01-23 (Thursday) | 41,183 | INR 489,357 | INR 489,357 | 0 | INR -2,678 | INR 11.8825 | INR 11.9475 |
| 2025-01-22 (Wednesday) | 41,183 | INR 492,035 | INR 492,035 | 0 | INR 15,539 | INR 11.9475 | INR 11.5702 |
| 2025-01-21 (Tuesday) | 41,183 | INR 476,496 | INR 476,496 | ||||
| 2025-01-20 (Monday) | 41,183 | INR 478,903 | INR 478,903 | ||||
| 2025-01-17 (Friday) | 41,183 | INR 477,639 | INR 477,639 | ||||
| 2025-01-16 (Thursday) | 41,183 | INR 475,095 | INR 475,095 | ||||
| 2025-01-15 (Wednesday) | 41,183 | INR 470,830 | INR 470,830 | ||||
| 2025-01-14 (Tuesday) | 41,183 | INR 461,397 | INR 461,397 | ||||
| 2025-01-13 (Monday) | 41,183 | INR 454,797 | INR 454,797 | ||||
| 2025-01-10 (Friday) | 41,183 | INR 475,214 | INR 475,214 | ||||
| 2025-01-09 (Thursday) | 41,183 | INR 489,192 | INR 489,192 | ||||
| 2025-01-09 (Thursday) | 41,183 | INR 489,192 | INR 489,192 | ||||
| 2025-01-09 (Thursday) | 41,183 | INR 489,192 | INR 489,192 | ||||
| 2025-01-08 (Wednesday) | 41,183 | INR 497,784 | INR 497,784 | ||||
| 2025-01-08 (Wednesday) | 41,183 | INR 497,784 | INR 497,784 | ||||
| 2025-01-08 (Wednesday) | 41,183 | INR 497,784 | INR 497,784 | ||||
| 2025-01-02 (Thursday) | 41,183 | INR 474,254 | INR 474,254 | ||||
| 2024-12-30 (Monday) | 41,129 | INR 456,688 | INR 456,688 | ||||
| 2024-12-06 (Friday) | 40,643 | INR 499,182 | INR 499,182 | 0 | INR -4,851 | INR 12.2821 | INR 12.4015 |
| 2024-12-05 (Thursday) | 40,643 | INR 504,033 | INR 504,033 | 0 | INR 799 | INR 12.4015 | INR 12.3818 |
| 2024-12-04 (Wednesday) | 40,643 | INR 503,234 | INR 503,234 | 0 | INR -1,362 | INR 12.3818 | INR 12.4153 |
| 2024-12-03 (Tuesday) | 40,643 | INR 504,596 | INR 504,596 | 0 | INR -6,466 | INR 12.4153 | INR 12.5744 |
| 2024-12-02 (Monday) | 40,643 | INR 511,062 | INR 511,062 | 72 | INR 3,950 | INR 12.5744 | INR 12.4994 |
| 2024-11-29 (Friday) | 40,571 | INR 507,112 | INR 507,112 | 0 | INR 1,512 | INR 12.4994 | INR 12.4621 |
| 2024-11-28 (Thursday) | 40,571 | INR 505,600 | INR 505,600 | 0 | INR -1,158 | INR 12.4621 | INR 12.4906 |
| 2024-11-27 (Wednesday) | 40,571 | INR 506,758 | INR 506,758 | 0 | INR 2,999 | INR 12.4906 | INR 12.4167 |
| 2024-11-26 (Tuesday) | 40,571 | INR 503,759 | INR 503,759 | 0 | INR 2,498 | INR 12.4167 | INR 12.3552 |
| 2024-11-25 (Monday) | 40,571 | INR 501,261 | INR 501,261 | 198 | INR 28,140 | INR 12.3552 | INR 11.7187 |
| 2024-11-22 (Friday) | 40,373 | INR 473,121 | INR 473,121 | 0 | INR -2,353 | INR 11.7187 | INR 11.777 |
| 2024-11-21 (Thursday) | 40,373 | INR 475,474 | INR 475,474 | 0 | INR -2,165 | INR 11.777 | INR 11.8307 |
| 2024-11-20 (Wednesday) | 40,373 | INR 477,639 | INR 477,639 | 0 | INR 0 | INR 11.8307 | INR 11.8307 |
| 2024-11-19 (Tuesday) | 40,373 | INR 477,639 | INR 477,639 | 0 | INR -766 | INR 11.8307 | INR 11.8496 |
| 2024-11-18 (Monday) | 40,373 | INR 478,405 | INR 478,405 | 0 | INR -5,023 | INR 11.8496 | INR 11.974 |
| 2024-11-12 (Tuesday) | 40,373 | INR 483,428 | INR 483,428 | 0 | INR -2,287 | INR 11.974 | INR 12.0307 |
| 2024-11-11 (Monday) | 40,373 | INR 485,715 | INR 485,715 | 0 | INR 8,232 | INR 12.0307 | INR 11.8268 |
| 2024-11-08 (Friday) | 40,373 | INR 477,483 | INR 477,483 | 0 | INR -5,462 | INR 11.8268 | INR 11.9621 |
| 2024-11-07 (Thursday) | 40,373 | INR 482,945 | INR 482,945 | 72 | INR 4,994 | INR 11.9621 | INR 11.8595 |
| 2024-11-06 (Wednesday) | 40,301 | INR 477,951 | INR 477,951 | 0 | INR -2,154 | INR 11.8595 | INR 11.913 |
| 2024-11-05 (Tuesday) | 40,301 | INR 480,105 | INR 480,105 | 0 | INR 5,163 | INR 11.913 | INR 11.7849 |
| 2024-11-04 (Monday) | 40,301 | INR 474,942 | INR 474,942 | 0 | INR 741 | INR 11.7849 | INR 11.7665 |
| 2024-11-01 (Friday) | 40,301 | INR 474,201 | INR 474,201 | 0 | INR -575 | INR 11.7665 | INR 11.7808 |
| 2024-10-31 (Thursday) | 40,301 | INR 474,776 | INR 474,776 | 0 | INR 16,942 | INR 11.7808 | INR 11.3604 |
| 2024-10-30 (Wednesday) | 40,301 | INR 457,834 | INR 457,834 | 0 | INR 5,691 | INR 11.3604 | INR 11.2192 |
| 2024-10-29 (Tuesday) | 40,301 | INR 452,143 | INR 452,143 | 0 | INR 16,054 | INR 11.2192 | INR 10.8208 |
| 2024-10-28 (Monday) | 40,301 | INR 436,089 | INR 436,089 | 0 | INR 9,767 | INR 10.8208 | INR 10.5784 |
| 2024-10-25 (Friday) | 40,301 | INR 426,322 | INR 426,322 | 0 | INR -8,240 | INR 10.5784 | INR 10.7829 |
| 2024-10-24 (Thursday) | 40,301 | INR 434,562 | INR 434,562 | 0 | INR -628 | INR 10.7829 | INR 10.7985 |
| 2024-10-23 (Wednesday) | 40,301 | INR 435,190 | INR 435,190 | 0 | INR 4,750 | INR 10.7985 | INR 10.6806 |
| 2024-10-22 (Tuesday) | 40,301 | INR 430,440 | INR 430,440 | 0 | INR -17,659 | INR 10.6806 | INR 11.1188 |
| 2024-10-21 (Monday) | 40,301 | INR 448,099 | INR 448,099 | 126 | INR -12,703 | INR 11.1188 | INR 11.4699 |
| 2024-10-18 (Friday) | 40,175 | INR 460,802 | INR 460,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 72 | 12.574* | 11.68 | |||
| 2024-11-25 | BUY | 198 | 12.355* | 11.51 | |||
| 2024-11-07 | BUY | 72 | 11.962* | 11.27 | |||
| 2024-10-21 | BUY | 126 | 11.119* | 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.