| 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 | NETWEB TECHNOLOGIES INDIA LIMITED |
| Ticker | NETWEB.BO(INR) BSE |
| Country | India |
| ISIN | INE0NT901020 |
Show aggregate NETWEB.BO holdings
| Date | Number of NETWEB.BO Shares Held | Base Market Value of NETWEB.BO Shares | Local Market Value of NETWEB.BO Shares | Change in NETWEB.BO Shares Held | Change in NETWEB.BO Base Value | Current Price per NETWEB.BO Share Held | Previous Price per NETWEB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 37,089 | INR 648,677 | INR 648,677 | 0 | INR -31,866 | INR 17.4897 | INR 18.3489 |
| 2025-03-07 (Friday) | 37,089 | INR 680,543 | INR 680,543 | 0 | INR 14,139 | INR 18.3489 | INR 17.9677 |
| 2025-03-06 (Thursday) | 37,089 | INR 666,404 | INR 666,404 | 0 | INR 15,247 | INR 17.9677 | INR 17.5566 |
| 2025-03-05 (Wednesday) | 37,089 | INR 651,157 | INR 651,157 | 0 | INR 39,196 | INR 17.5566 | INR 16.4998 |
| 2025-03-04 (Tuesday) | 37,089 | INR 611,961 | INR 611,961 | 0 | INR 9,523 | INR 16.4998 | INR 16.243 |
| 2025-03-03 (Monday) | 37,089 | INR 602,438 | INR 602,438 | 0 | INR -13,806 | INR 16.243 | INR 16.6153 |
| 2025-02-28 (Friday) | 37,089 | INR 616,244 | INR 616,244 | 0 | INR -15,120 | INR 16.6153 | INR 17.0229 |
| 2025-02-27 (Thursday) | 37,089 | INR 631,364 | INR 631,364 | 0 | INR -32,266 | INR 17.0229 | INR 17.8929 |
| 2025-02-26 (Wednesday) | 37,089 | INR 663,630 | INR 663,630 | 0 | INR 0 | INR 17.8929 | INR 17.8929 |
| 2025-02-25 (Tuesday) | 37,089 | INR 663,630 | INR 663,630 | 0 | INR 4,833 | INR 17.8929 | INR 17.7626 |
| 2025-02-24 (Monday) | 37,089 | INR 658,797 | INR 658,797 | 0 | INR -25,367 | INR 17.7626 | INR 18.4465 |
| 2025-02-21 (Friday) | 37,089 | INR 684,164 | INR 684,164 | 0 | INR -8,325 | INR 18.4465 | INR 18.671 |
| 2025-02-20 (Thursday) | 37,089 | INR 692,489 | INR 692,489 | 0 | INR 63,550 | INR 18.671 | INR 16.9576 |
| 2025-02-19 (Wednesday) | 37,089 | INR 628,939 | INR 628,939 | 0 | INR 57,173 | INR 16.9576 | INR 15.4161 |
| 2025-02-18 (Tuesday) | 37,089 | INR 571,766 | INR 571,766 | 0 | INR -13,218 | INR 15.4161 | INR 15.7724 |
| 2025-02-17 (Monday) | 37,089 | INR 584,984 | INR 584,984 | 0 | INR -16,889 | INR 15.7724 | INR 16.2278 |
| 2025-02-14 (Friday) | 37,089 | INR 601,873 | INR 601,873 | 0 | INR -38,858 | INR 16.2278 | INR 17.2755 |
| 2025-02-13 (Thursday) | 37,089 | INR 640,731 | INR 640,731 | 0 | INR -14,759 | INR 17.2755 | INR 17.6734 |
| 2025-02-12 (Wednesday) | 37,089 | INR 655,490 | INR 655,490 | 0 | INR -5,935 | INR 17.6734 | INR 17.8335 |
| 2025-02-11 (Tuesday) | 37,089 | INR 661,425 | INR 661,425 | 0 | INR -36,666 | INR 17.8335 | INR 18.8221 |
| 2025-02-10 (Monday) | 37,089 | INR 698,091 | INR 698,091 | 0 | INR -59,268 | INR 18.8221 | INR 20.42 |
| 2025-02-07 (Friday) | 37,089 | INR 757,359 | INR 757,359 | 0 | INR -2,545 | INR 20.42 | INR 20.4887 |
| 2025-02-06 (Thursday) | 37,089 | INR 759,904 | INR 759,904 | 0 | INR 17,181 | INR 20.4887 | INR 20.0254 |
| 2025-02-05 (Wednesday) | 37,089 | INR 742,723 | INR 742,723 | 0 | INR 22,271 | INR 20.0254 | INR 19.425 |
| 2025-02-04 (Tuesday) | 37,089 | INR 720,452 | INR 720,452 | 0 | INR 4,247 | INR 19.425 | INR 19.3104 |
| 2025-02-03 (Monday) | 37,089 | INR 716,205 | INR 716,205 | 0 | INR -52,006 | INR 19.3104 | INR 20.7126 |
| 2025-01-31 (Friday) | 37,089 | INR 768,211 | INR 768,211 | 0 | INR 28,411 | INR 20.7126 | INR 19.9466 |
| 2025-01-30 (Thursday) | 37,089 | INR 739,800 | INR 739,800 | 0 | INR 50,884 | INR 19.9466 | INR 18.5747 |
| 2025-01-29 (Wednesday) | 37,089 | INR 688,916 | INR 688,916 | 0 | INR 62,488 | INR 18.5747 | INR 16.8899 |
| 2025-01-28 (Tuesday) | 37,089 | INR 626,428 | INR 626,428 | 0 | INR -71,118 | INR 16.8899 | INR 18.8074 |
| 2025-01-27 (Monday) | 37,089 | INR 697,546 | INR 697,546 | 0 | INR -96,594 | INR 18.8074 | INR 21.4117 |
| 2025-01-24 (Friday) | 37,089 | INR 794,140 | INR 794,140 | 0 | INR -21,996 | INR 21.4117 | INR 22.0048 |
| 2025-01-23 (Thursday) | 37,089 | INR 816,136 | INR 816,136 | 0 | INR -19,003 | INR 22.0048 | INR 22.5172 |
| 2025-01-22 (Wednesday) | 37,089 | INR 835,139 | INR 835,139 | 0 | INR -83,126 | INR 22.5172 | INR 24.7584 |
| 2025-01-21 (Tuesday) | 37,089 | INR 918,265 | INR 918,265 | ||||
| 2025-01-20 (Monday) | 37,089 | INR 941,340 | INR 941,340 | ||||
| 2025-01-17 (Friday) | 37,089 | INR 1,001,352 | INR 1,001,352 | ||||
| 2025-01-16 (Thursday) | 37,089 | INR 1,051,612 | INR 1,051,612 | ||||
| 2025-01-15 (Wednesday) | 37,089 | INR 1,044,463 | INR 1,044,463 | ||||
| 2025-01-14 (Tuesday) | 37,089 | INR 1,078,091 | INR 1,078,091 | ||||
| 2025-01-13 (Monday) | 37,089 | INR 1,037,950 | INR 1,037,950 | ||||
| 2025-01-10 (Friday) | 37,089 | INR 1,121,379 | INR 1,121,379 | ||||
| 2025-01-09 (Thursday) | 37,089 | INR 1,193,167 | INR 1,193,167 | ||||
| 2025-01-09 (Thursday) | 37,089 | INR 1,193,167 | INR 1,193,167 | ||||
| 2025-01-09 (Thursday) | 37,089 | INR 1,193,167 | INR 1,193,167 | ||||
| 2025-01-08 (Wednesday) | 37,089 | INR 1,196,602 | INR 1,196,602 | ||||
| 2025-01-08 (Wednesday) | 37,089 | INR 1,196,602 | INR 1,196,602 | ||||
| 2025-01-08 (Wednesday) | 37,089 | INR 1,196,602 | INR 1,196,602 | ||||
| 2025-01-02 (Thursday) | 37,089 | INR 1,245,602 | INR 1,245,602 | ||||
| 2024-12-30 (Monday) | 37,038 | INR 1,174,204 | INR 1,174,204 | ||||
| 2024-12-06 (Friday) | 36,579 | INR 1,251,537 | INR 1,251,537 | 0 | INR 9,960 | INR 34.2146 | INR 33.9423 |
| 2024-12-05 (Thursday) | 36,579 | INR 1,241,577 | INR 1,241,577 | 0 | INR 3,655 | INR 33.9423 | INR 33.8424 |
| 2024-12-04 (Wednesday) | 36,579 | INR 1,237,922 | INR 1,237,922 | 0 | INR -13,522 | INR 33.8424 | INR 34.2121 |
| 2024-12-03 (Tuesday) | 36,579 | INR 1,251,444 | INR 1,251,444 | 0 | INR 47,370 | INR 34.2121 | INR 32.9171 |
| 2024-12-02 (Monday) | 36,579 | INR 1,204,074 | INR 1,204,074 | 68 | INR 15,729 | INR 32.9171 | INR 32.5476 |
| 2024-11-29 (Friday) | 36,511 | INR 1,188,345 | INR 1,188,345 | 0 | INR -20,396 | INR 32.5476 | INR 33.1062 |
| 2024-11-28 (Thursday) | 36,511 | INR 1,208,741 | INR 1,208,741 | 0 | INR -35,295 | INR 33.1062 | INR 34.0729 |
| 2024-11-27 (Wednesday) | 36,511 | INR 1,244,036 | INR 1,244,036 | 0 | INR 15,800 | INR 34.0729 | INR 33.6402 |
| 2024-11-26 (Tuesday) | 36,511 | INR 1,228,236 | INR 1,228,236 | 0 | INR -16,466 | INR 33.6402 | INR 34.0912 |
| 2024-11-25 (Monday) | 36,511 | INR 1,244,702 | INR 1,244,702 | 187 | INR 42,435 | INR 34.0912 | INR 33.0984 |
| 2024-11-22 (Friday) | 36,324 | INR 1,202,267 | INR 1,202,267 | 0 | INR -1,870 | INR 33.0984 | INR 33.1499 |
| 2024-11-21 (Thursday) | 36,324 | INR 1,204,137 | INR 1,204,137 | 0 | INR -19,411 | INR 33.1499 | INR 33.6843 |
| 2024-11-20 (Wednesday) | 36,324 | INR 1,223,548 | INR 1,223,548 | 0 | INR 0 | INR 33.6843 | INR 33.6843 |
| 2024-11-19 (Tuesday) | 36,324 | INR 1,223,548 | INR 1,223,548 | 0 | INR 63,801 | INR 33.6843 | INR 31.9278 |
| 2024-11-18 (Monday) | 36,324 | INR 1,159,747 | INR 1,159,747 | 0 | INR -51,670 | INR 31.9278 | INR 33.3503 |
| 2024-11-12 (Tuesday) | 36,324 | INR 1,211,417 | INR 1,211,417 | 0 | INR -3,199 | INR 33.3503 | INR 33.4384 |
| 2024-11-11 (Monday) | 36,324 | INR 1,214,616 | INR 1,214,616 | 0 | INR -7,144 | INR 33.4384 | INR 33.6351 |
| 2024-11-08 (Friday) | 36,324 | INR 1,221,760 | INR 1,221,760 | 0 | INR 1,532 | INR 33.6351 | INR 33.5929 |
| 2024-11-07 (Thursday) | 36,324 | INR 1,220,228 | INR 1,220,228 | 68 | INR 15,982 | INR 33.5929 | INR 33.2151 |
| 2024-11-06 (Wednesday) | 36,256 | INR 1,204,246 | INR 1,204,246 | 0 | INR 59,882 | INR 33.2151 | INR 31.5634 |
| 2024-11-05 (Tuesday) | 36,256 | INR 1,144,364 | INR 1,144,364 | 0 | INR 5,085 | INR 31.5634 | INR 31.4232 |
| 2024-11-04 (Monday) | 36,256 | INR 1,139,279 | INR 1,139,279 | 0 | INR -32,033 | INR 31.4232 | INR 32.3067 |
| 2024-11-01 (Friday) | 36,256 | INR 1,171,312 | INR 1,171,312 | 0 | INR 8,085 | INR 32.3067 | INR 32.0837 |
| 2024-10-31 (Thursday) | 36,256 | INR 1,163,227 | INR 1,163,227 | 0 | INR 19,208 | INR 32.0837 | INR 31.5539 |
| 2024-10-30 (Wednesday) | 36,256 | INR 1,144,019 | INR 1,144,019 | 0 | INR 52,975 | INR 31.5539 | INR 30.0928 |
| 2024-10-29 (Tuesday) | 36,256 | INR 1,091,044 | INR 1,091,044 | 0 | INR -8,511 | INR 30.0928 | INR 30.3275 |
| 2024-10-28 (Monday) | 36,256 | INR 1,099,555 | INR 1,099,555 | 0 | INR 16,397 | INR 30.3275 | INR 29.8753 |
| 2024-10-25 (Friday) | 36,256 | INR 1,083,158 | INR 1,083,158 | 0 | INR -33,468 | INR 29.8753 | INR 30.7984 |
| 2024-10-24 (Thursday) | 36,256 | INR 1,116,626 | INR 1,116,626 | 0 | INR -16,573 | INR 30.7984 | INR 31.2555 |
| 2024-10-23 (Wednesday) | 36,256 | INR 1,133,199 | INR 1,133,199 | 0 | INR 467 | INR 31.2555 | INR 31.2426 |
| 2024-10-22 (Tuesday) | 36,256 | INR 1,132,732 | INR 1,132,732 | 0 | INR -51,325 | INR 31.2426 | INR 32.6582 |
| 2024-10-21 (Monday) | 36,256 | INR 1,184,057 | INR 1,184,057 | 119 | INR 31,400 | INR 32.6582 | INR 31.8969 |
| 2024-10-18 (Friday) | 36,137 | INR 1,152,657 | INR 1,152,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 68 | 32.917* | 32.42 | |||
| 2024-11-25 | BUY | 187 | 34.091* | 32.18 | |||
| 2024-11-07 | BUY | 68 | 33.593* | 31.42 | |||
| 2024-10-21 | BUY | 119 | 32.658* | 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.