| 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 | Nuvama Wealth Management Limited |
| Ticker | NUVAMA.BO(INR) BSE |
| Country | India |
| ISIN | INE531F01015 |
Show aggregate NUVAMA.BO holdings
| Date | Number of NUVAMA.BO Shares Held | Base Market Value of NUVAMA.BO Shares | Local Market Value of NUVAMA.BO Shares | Change in NUVAMA.BO Shares Held | Change in NUVAMA.BO Base Value | Current Price per NUVAMA.BO Share Held | Previous Price per NUVAMA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 30,029 | INR 1,901,380 | INR 1,901,380 | 0 | INR 13,285 | INR 63.3181 | INR 62.8757 |
| 2025-03-07 (Friday) | 30,029 | INR 1,888,095 | INR 1,888,095 | 0 | INR -1,818 | INR 62.8757 | INR 62.9363 |
| 2025-03-06 (Thursday) | 30,029 | INR 1,889,913 | INR 1,889,913 | 0 | INR 40,786 | INR 62.9363 | INR 61.578 |
| 2025-03-05 (Wednesday) | 30,029 | INR 1,849,127 | INR 1,849,127 | 0 | INR 71,378 | INR 61.578 | INR 59.2011 |
| 2025-03-04 (Tuesday) | 30,029 | INR 1,777,749 | INR 1,777,749 | 0 | INR 26,471 | INR 59.2011 | INR 58.3196 |
| 2025-03-03 (Monday) | 30,029 | INR 1,751,278 | INR 1,751,278 | 0 | INR -102,032 | INR 58.3196 | INR 61.7173 |
| 2025-02-28 (Friday) | 30,029 | INR 1,853,310 | INR 1,853,310 | 16,042 | INR 992,556 | INR 61.7173 | INR 61.5396 |
| 2025-02-27 (Thursday) | 13,987 | INR 860,754 | INR 860,754 | 0 | INR -33,873 | INR 61.5396 | INR 63.9613 |
| 2025-02-26 (Wednesday) | 13,987 | INR 894,627 | INR 894,627 | 0 | INR 0 | INR 63.9613 | INR 63.9613 |
| 2025-02-25 (Tuesday) | 13,987 | INR 894,627 | INR 894,627 | 0 | INR 18,386 | INR 63.9613 | INR 62.6468 |
| 2025-02-24 (Monday) | 13,987 | INR 876,241 | INR 876,241 | 0 | INR -29,639 | INR 62.6468 | INR 64.7659 |
| 2025-02-21 (Friday) | 13,987 | INR 905,880 | INR 905,880 | 0 | INR -5,842 | INR 64.7659 | INR 65.1835 |
| 2025-02-20 (Thursday) | 13,987 | INR 911,722 | INR 911,722 | 0 | INR 28,974 | INR 65.1835 | INR 63.112 |
| 2025-02-19 (Wednesday) | 13,987 | INR 882,748 | INR 882,748 | 0 | INR 34,259 | INR 63.112 | INR 60.6627 |
| 2025-02-18 (Tuesday) | 13,987 | INR 848,489 | INR 848,489 | 0 | INR -5,668 | INR 60.6627 | INR 61.0679 |
| 2025-02-17 (Monday) | 13,987 | INR 854,157 | INR 854,157 | 0 | INR 2,405 | INR 61.0679 | INR 60.896 |
| 2025-02-14 (Friday) | 13,987 | INR 851,752 | INR 851,752 | 0 | INR -33,824 | INR 60.896 | INR 63.3142 |
| 2025-02-13 (Thursday) | 13,987 | INR 885,576 | INR 885,576 | 0 | INR 14,088 | INR 63.3142 | INR 62.307 |
| 2025-02-12 (Wednesday) | 13,987 | INR 871,488 | INR 871,488 | 0 | INR -10,447 | INR 62.307 | INR 63.0539 |
| 2025-02-11 (Tuesday) | 13,987 | INR 881,935 | INR 881,935 | 0 | INR -20,087 | INR 63.0539 | INR 64.49 |
| 2025-02-10 (Monday) | 13,987 | INR 902,022 | INR 902,022 | 0 | INR -7,454 | INR 64.49 | INR 65.0229 |
| 2025-02-07 (Friday) | 13,987 | INR 909,476 | INR 909,476 | 0 | INR -33,623 | INR 65.0229 | INR 67.4268 |
| 2025-02-06 (Thursday) | 13,987 | INR 943,099 | INR 943,099 | 0 | INR -16,020 | INR 67.4268 | INR 68.5722 |
| 2025-02-05 (Wednesday) | 13,987 | INR 959,119 | INR 959,119 | 0 | INR 44,361 | INR 68.5722 | INR 65.4006 |
| 2025-02-04 (Tuesday) | 13,987 | INR 914,758 | INR 914,758 | 0 | INR 95,265 | INR 65.4006 | INR 58.5896 |
| 2025-02-03 (Monday) | 13,987 | INR 819,493 | INR 819,493 | 0 | INR -84,041 | INR 58.5896 | INR 64.5981 |
| 2025-01-31 (Friday) | 13,987 | INR 903,534 | INR 903,534 | 0 | INR 39,823 | INR 64.5981 | INR 61.751 |
| 2025-01-30 (Thursday) | 13,987 | INR 863,711 | INR 863,711 | 0 | INR -27,410 | INR 61.751 | INR 63.7107 |
| 2025-01-29 (Wednesday) | 13,987 | INR 891,121 | INR 891,121 | 0 | INR 52,471 | INR 63.7107 | INR 59.9592 |
| 2025-01-28 (Tuesday) | 13,987 | INR 838,650 | INR 838,650 | 0 | INR 9,227 | INR 59.9592 | INR 59.2996 |
| 2025-01-27 (Monday) | 13,987 | INR 829,423 | INR 829,423 | 0 | INR -79,022 | INR 59.2996 | INR 64.9492 |
| 2025-01-24 (Friday) | 13,987 | INR 908,445 | INR 908,445 | 0 | INR -7,741 | INR 64.9492 | INR 65.5027 |
| 2025-01-23 (Thursday) | 13,987 | INR 916,186 | INR 916,186 | 0 | INR 18,168 | INR 65.5027 | INR 64.2038 |
| 2025-01-22 (Wednesday) | 13,987 | INR 898,018 | INR 898,018 | 0 | INR -43,917 | INR 64.2038 | INR 67.3436 |
| 2025-01-21 (Tuesday) | 13,987 | INR 941,935 | INR 941,935 | ||||
| 2025-01-20 (Monday) | 13,987 | INR 997,552 | INR 997,552 | ||||
| 2025-01-17 (Friday) | 13,987 | INR 977,919 | INR 977,919 | ||||
| 2025-01-16 (Thursday) | 13,987 | INR 981,666 | INR 981,666 | ||||
| 2025-01-15 (Wednesday) | 13,987 | INR 1,003,610 | INR 1,003,610 | ||||
| 2025-01-14 (Tuesday) | 13,987 | INR 994,899 | INR 994,899 | ||||
| 2025-01-13 (Monday) | 13,987 | INR 986,628 | INR 986,628 | ||||
| 2025-01-10 (Friday) | 13,987 | INR 1,082,703 | INR 1,082,703 | ||||
| 2025-01-09 (Thursday) | 13,987 | INR 1,078,230 | INR 1,078,230 | ||||
| 2025-01-09 (Thursday) | 13,987 | INR 1,078,230 | INR 1,078,230 | ||||
| 2025-01-09 (Thursday) | 13,987 | INR 1,078,230 | INR 1,078,230 | ||||
| 2025-01-08 (Wednesday) | 13,987 | INR 1,086,550 | INR 1,086,550 | ||||
| 2025-01-08 (Wednesday) | 13,987 | INR 1,086,550 | INR 1,086,550 | ||||
| 2025-01-08 (Wednesday) | 13,987 | INR 1,086,550 | INR 1,086,550 | ||||
| 2025-01-02 (Thursday) | 13,987 | INR 1,178,060 | INR 1,178,060 | ||||
| 2024-12-30 (Monday) | 13,987 | INR 1,123,539 | INR 1,123,539 | ||||
| 2024-12-06 (Friday) | 13,987 | INR 1,160,642 | INR 1,160,642 | 0 | INR 30,532 | INR 82.98 | INR 80.7972 |
| 2024-12-05 (Thursday) | 13,987 | INR 1,130,110 | INR 1,130,110 | 0 | INR 17,315 | INR 80.7972 | INR 79.5592 |
| 2024-12-04 (Wednesday) | 13,987 | INR 1,112,795 | INR 1,112,795 | 0 | INR 3,488 | INR 79.5592 | INR 79.3099 |
| 2024-12-03 (Tuesday) | 13,987 | INR 1,109,307 | INR 1,109,307 | 0 | INR 6,158 | INR 79.3099 | INR 78.8696 |
| 2024-12-02 (Monday) | 13,987 | INR 1,103,149 | INR 1,103,149 | 0 | INR 16,385 | INR 78.8696 | INR 77.6982 |
| 2024-11-29 (Friday) | 13,987 | INR 1,086,764 | INR 1,086,764 | 0 | INR -5,694 | INR 77.6982 | INR 78.1052 |
| 2024-11-28 (Thursday) | 13,987 | INR 1,092,458 | INR 1,092,458 | 0 | INR -2,338 | INR 78.1052 | INR 78.2724 |
| 2024-11-27 (Wednesday) | 13,987 | INR 1,094,796 | INR 1,094,796 | 0 | INR 11,942 | INR 78.2724 | INR 77.4186 |
| 2024-11-26 (Tuesday) | 13,987 | INR 1,082,854 | INR 1,082,854 | 0 | INR -13,198 | INR 77.4186 | INR 78.3622 |
| 2024-11-25 (Monday) | 13,987 | INR 1,096,052 | INR 1,096,052 | 0 | INR 22,071 | INR 78.3622 | INR 76.7842 |
| 2024-11-22 (Friday) | 13,987 | INR 1,073,981 | INR 1,073,981 | 0 | INR 2,000 | INR 76.7842 | INR 76.6412 |
| 2024-11-21 (Thursday) | 13,987 | INR 1,071,981 | INR 1,071,981 | 0 | INR -23,459 | INR 76.6412 | INR 78.3184 |
| 2024-11-20 (Wednesday) | 13,987 | INR 1,095,440 | INR 1,095,440 | 0 | INR 0 | INR 78.3184 | INR 78.3184 |
| 2024-11-19 (Tuesday) | 13,987 | INR 1,095,440 | INR 1,095,440 | 0 | INR 611 | INR 78.3184 | INR 78.2748 |
| 2024-11-18 (Monday) | 13,987 | INR 1,094,829 | INR 1,094,829 | 0 | INR 5,038 | INR 78.2748 | INR 77.9146 |
| 2024-11-12 (Tuesday) | 13,987 | INR 1,089,791 | INR 1,089,791 | 0 | INR -39,436 | INR 77.9146 | INR 80.734 |
| 2024-11-11 (Monday) | 13,987 | INR 1,129,227 | INR 1,129,227 | 0 | INR -30,023 | INR 80.734 | INR 82.8805 |
| 2024-11-08 (Friday) | 13,987 | INR 1,159,250 | INR 1,159,250 | 0 | INR -66,459 | INR 82.8805 | INR 87.632 |
| 2024-11-07 (Thursday) | 13,987 | INR 1,225,709 | INR 1,225,709 | 0 | INR 2,464 | INR 87.632 | INR 87.4558 |
| 2024-11-06 (Wednesday) | 13,987 | INR 1,223,245 | INR 1,223,245 | 0 | INR 51,462 | INR 87.4558 | INR 83.7766 |
| 2024-11-05 (Tuesday) | 13,987 | INR 1,171,783 | INR 1,171,783 | 0 | INR 8,351 | INR 83.7766 | INR 83.1795 |
| 2024-11-04 (Monday) | 13,987 | INR 1,163,432 | INR 1,163,432 | 0 | INR -16,500 | INR 83.1795 | INR 84.3592 |
| 2024-11-01 (Friday) | 13,987 | INR 1,179,932 | INR 1,179,932 | 0 | INR 17,183 | INR 84.3592 | INR 83.1307 |
| 2024-10-31 (Thursday) | 13,987 | INR 1,162,749 | INR 1,162,749 | 0 | INR 47,798 | INR 83.1307 | INR 79.7134 |
| 2024-10-30 (Wednesday) | 13,987 | INR 1,114,951 | INR 1,114,951 | 0 | INR 23,416 | INR 79.7134 | INR 78.0393 |
| 2024-10-29 (Tuesday) | 13,987 | INR 1,091,535 | INR 1,091,535 | 0 | INR 614 | INR 78.0393 | INR 77.9954 |
| 2024-10-28 (Monday) | 13,987 | INR 1,090,921 | INR 1,090,921 | 0 | INR -20,212 | INR 77.9954 | INR 79.4404 |
| 2024-10-25 (Friday) | 13,987 | INR 1,111,133 | INR 1,111,133 | 0 | INR -39,876 | INR 79.4404 | INR 82.2913 |
| 2024-10-24 (Thursday) | 13,987 | INR 1,151,009 | INR 1,151,009 | 0 | INR 9,666 | INR 82.2913 | INR 81.6003 |
| 2024-10-23 (Wednesday) | 13,987 | INR 1,141,343 | INR 1,141,343 | 0 | INR 39,626 | INR 81.6003 | INR 78.7672 |
| 2024-10-22 (Tuesday) | 13,987 | INR 1,101,717 | INR 1,101,717 | 0 | INR -60,082 | INR 78.7672 | INR 83.0628 |
| 2024-10-21 (Monday) | 13,987 | INR 1,161,799 | INR 1,161,799 | 0 | INR -24,224 | INR 83.0628 | INR 84.7947 |
| 2024-10-18 (Friday) | 13,987 | INR 1,186,023 | INR 1,186,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 16,042 | 61.717* | 72.57 |
* (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.