| 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 | Piramal Enterprises Limited |
| Ticker | PEL.BO(INR) BSE |
| Country | India |
| ISIN | INE140A01024 |
Show aggregate PEL.BO holdings
| Date | Number of PEL.BO Shares Held | Base Market Value of PEL.BO Shares | Local Market Value of PEL.BO Shares | Change in PEL.BO Shares Held | Change in PEL.BO Base Value | Current Price per PEL.BO Share Held | Previous Price per PEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 315,643 | INR 3,256,321 | INR 3,256,321 | 0 | INR -80,759 | INR 10.3165 | INR 10.5723 |
| 2025-03-07 (Friday) | 315,643 | INR 3,337,080 | INR 3,337,080 | 0 | INR -37,919 | INR 10.5723 | INR 10.6925 |
| 2025-03-06 (Thursday) | 315,643 | INR 3,374,999 | INR 3,374,999 | 0 | INR 71,154 | INR 10.6925 | INR 10.467 |
| 2025-03-05 (Wednesday) | 315,643 | INR 3,303,845 | INR 3,303,845 | 0 | INR 93,481 | INR 10.467 | INR 10.1709 |
| 2025-03-04 (Tuesday) | 315,643 | INR 3,210,364 | INR 3,210,364 | 0 | INR -12,278 | INR 10.1709 | INR 10.2098 |
| 2025-03-03 (Monday) | 315,643 | INR 3,222,642 | INR 3,222,642 | 0 | INR 75,726 | INR 10.2098 | INR 9.96986 |
| 2025-02-28 (Friday) | 315,643 | INR 3,146,916 | INR 3,146,916 | 0 | INR -130,052 | INR 9.96986 | INR 10.3819 |
| 2025-02-27 (Thursday) | 315,643 | INR 3,276,968 | INR 3,276,968 | 0 | INR -1,622 | INR 10.3819 | INR 10.387 |
| 2025-02-26 (Wednesday) | 315,643 | INR 3,278,590 | INR 3,278,590 | 0 | INR 0 | INR 10.387 | INR 10.387 |
| 2025-02-25 (Tuesday) | 315,643 | INR 3,278,590 | INR 3,278,590 | 0 | INR -27,879 | INR 10.387 | INR 10.4753 |
| 2025-02-24 (Monday) | 315,643 | INR 3,306,469 | INR 3,306,469 | 0 | INR -95,311 | INR 10.4753 | INR 10.7773 |
| 2025-02-21 (Friday) | 315,643 | INR 3,401,780 | INR 3,401,780 | 0 | INR -70,471 | INR 10.7773 | INR 11.0006 |
| 2025-02-20 (Thursday) | 315,643 | INR 3,472,251 | INR 3,472,251 | 0 | INR 90,281 | INR 11.0006 | INR 10.7145 |
| 2025-02-19 (Wednesday) | 315,643 | INR 3,381,970 | INR 3,381,970 | 0 | INR 42,286 | INR 10.7145 | INR 10.5806 |
| 2025-02-18 (Tuesday) | 315,643 | INR 3,339,684 | INR 3,339,684 | 0 | INR -24,886 | INR 10.5806 | INR 10.6594 |
| 2025-02-17 (Monday) | 315,643 | INR 3,364,570 | INR 3,364,570 | 0 | INR -3,512 | INR 10.6594 | INR 10.6705 |
| 2025-02-14 (Friday) | 315,643 | INR 3,368,082 | INR 3,368,082 | 0 | INR -133,524 | INR 10.6705 | INR 11.0936 |
| 2025-02-13 (Thursday) | 315,643 | INR 3,501,606 | INR 3,501,606 | 0 | INR -52,704 | INR 11.0936 | INR 11.2605 |
| 2025-02-12 (Wednesday) | 315,643 | INR 3,554,310 | INR 3,554,310 | 0 | INR 66,947 | INR 11.2605 | INR 11.0484 |
| 2025-02-11 (Tuesday) | 315,643 | INR 3,487,363 | INR 3,487,363 | 0 | INR -158,772 | INR 11.0484 | INR 11.5515 |
| 2025-02-10 (Monday) | 315,643 | INR 3,646,135 | INR 3,646,135 | 0 | INR -89,939 | INR 11.5515 | INR 11.8364 |
| 2025-02-07 (Friday) | 315,643 | INR 3,736,074 | INR 3,736,074 | 0 | INR -25,515 | INR 11.8364 | INR 11.9172 |
| 2025-02-06 (Thursday) | 315,643 | INR 3,761,589 | INR 3,761,589 | 0 | INR -26,867 | INR 11.9172 | INR 12.0023 |
| 2025-02-05 (Wednesday) | 315,643 | INR 3,788,456 | INR 3,788,456 | 0 | INR -4,715 | INR 12.0023 | INR 12.0173 |
| 2025-02-04 (Tuesday) | 315,643 | INR 3,793,171 | INR 3,793,171 | 0 | INR 122,472 | INR 12.0173 | INR 11.6293 |
| 2025-02-03 (Monday) | 315,643 | INR 3,670,699 | INR 3,670,699 | 0 | INR -57,636 | INR 11.6293 | INR 11.8119 |
| 2025-01-31 (Friday) | 315,643 | INR 3,728,335 | INR 3,728,335 | 0 | INR 170,855 | INR 11.8119 | INR 11.2706 |
| 2025-01-30 (Thursday) | 315,643 | INR 3,557,480 | INR 3,557,480 | 0 | INR 21,065 | INR 11.2706 | INR 11.2038 |
| 2025-01-29 (Wednesday) | 315,643 | INR 3,536,415 | INR 3,536,415 | 0 | INR 70,520 | INR 11.2038 | INR 10.9804 |
| 2025-01-28 (Tuesday) | 315,643 | INR 3,465,895 | INR 3,465,895 | 0 | INR 122,701 | INR 10.9804 | INR 10.5917 |
| 2025-01-27 (Monday) | 315,643 | INR 3,343,194 | INR 3,343,194 | 0 | INR -283,378 | INR 10.5917 | INR 11.4895 |
| 2025-01-24 (Friday) | 315,643 | INR 3,626,572 | INR 3,626,572 | 0 | INR -47,214 | INR 11.4895 | INR 11.6391 |
| 2025-01-23 (Thursday) | 315,643 | INR 3,673,786 | INR 3,673,786 | 0 | INR 40,660 | INR 11.6391 | INR 11.5102 |
| 2025-01-22 (Wednesday) | 315,643 | INR 3,633,126 | INR 3,633,126 | 0 | INR -48,092 | INR 11.5102 | INR 11.6626 |
| 2025-01-21 (Tuesday) | 315,643 | INR 3,681,218 | INR 3,681,218 | ||||
| 2025-01-20 (Monday) | 315,643 | INR 3,738,510 | INR 3,738,510 | ||||
| 2025-01-17 (Friday) | 315,643 | INR 3,760,310 | INR 3,760,310 | ||||
| 2025-01-16 (Thursday) | 315,643 | INR 3,737,596 | INR 3,737,596 | ||||
| 2025-01-15 (Wednesday) | 315,643 | INR 3,720,455 | INR 3,720,455 | ||||
| 2025-01-14 (Tuesday) | 315,643 | INR 3,738,168 | INR 3,738,168 | ||||
| 2025-01-13 (Monday) | 315,643 | INR 3,455,491 | INR 3,455,491 | ||||
| 2025-01-10 (Friday) | 315,643 | INR 3,626,992 | INR 3,626,992 | ||||
| 2025-01-09 (Thursday) | 315,643 | INR 3,793,661 | INR 3,793,661 | ||||
| 2025-01-09 (Thursday) | 315,643 | INR 3,793,661 | INR 3,793,661 | ||||
| 2025-01-09 (Thursday) | 315,643 | INR 3,793,661 | INR 3,793,661 | ||||
| 2025-01-08 (Wednesday) | 315,643 | INR 3,852,161 | INR 3,852,161 | ||||
| 2025-01-08 (Wednesday) | 315,643 | INR 3,852,161 | INR 3,852,161 | ||||
| 2025-01-08 (Wednesday) | 315,643 | INR 3,852,161 | INR 3,852,161 | ||||
| 2025-01-02 (Thursday) | 315,643 | INR 4,142,443 | INR 4,142,443 | ||||
| 2024-12-30 (Monday) | 315,211 | INR 4,062,591 | INR 4,062,591 | ||||
| 2024-12-06 (Friday) | 311,323 | INR 4,556,103 | INR 4,556,103 | 0 | INR -12,596 | INR 14.6346 | INR 14.6751 |
| 2024-12-05 (Thursday) | 311,323 | INR 4,568,699 | INR 4,568,699 | 0 | INR 23,649 | INR 14.6751 | INR 14.5991 |
| 2024-12-04 (Wednesday) | 311,323 | INR 4,545,050 | INR 4,545,050 | 0 | INR -160 | INR 14.5991 | INR 14.5997 |
| 2024-12-03 (Tuesday) | 311,323 | INR 4,545,210 | INR 4,545,210 | 0 | INR 107,308 | INR 14.5997 | INR 14.255 |
| 2024-12-02 (Monday) | 311,323 | INR 4,437,902 | INR 4,437,902 | 572 | INR 79,840 | INR 14.255 | INR 14.0243 |
| 2024-11-29 (Friday) | 310,751 | INR 4,358,062 | INR 4,358,062 | 0 | INR 18,388 | INR 14.0243 | INR 13.9651 |
| 2024-11-28 (Thursday) | 310,751 | INR 4,339,674 | INR 4,339,674 | 0 | INR -40,213 | INR 13.9651 | INR 14.0945 |
| 2024-11-27 (Wednesday) | 310,751 | INR 4,379,887 | INR 4,379,887 | 0 | INR -35,028 | INR 14.0945 | INR 14.2072 |
| 2024-11-26 (Tuesday) | 310,751 | INR 4,414,915 | INR 4,414,915 | 0 | INR 330,925 | INR 14.2072 | INR 13.1423 |
| 2024-11-25 (Monday) | 310,751 | INR 4,083,990 | INR 4,083,990 | 1,584 | INR 110,443 | INR 13.1423 | INR 12.8524 |
| 2024-11-22 (Friday) | 309,167 | INR 3,973,547 | INR 3,973,547 | 0 | INR 113,488 | INR 12.8524 | INR 12.4854 |
| 2024-11-21 (Thursday) | 309,167 | INR 3,860,059 | INR 3,860,059 | 0 | INR -22,829 | INR 12.4854 | INR 12.5592 |
| 2024-11-20 (Wednesday) | 309,167 | INR 3,882,888 | INR 3,882,888 | 0 | INR 0 | INR 12.5592 | INR 12.5592 |
| 2024-11-19 (Tuesday) | 309,167 | INR 3,882,888 | INR 3,882,888 | 0 | INR 41,700 | INR 12.5592 | INR 12.4243 |
| 2024-11-18 (Monday) | 309,167 | INR 3,841,188 | INR 3,841,188 | 0 | INR 93,049 | INR 12.4243 | INR 12.1233 |
| 2024-11-12 (Tuesday) | 309,167 | INR 3,748,139 | INR 3,748,139 | 0 | INR -50,850 | INR 12.1233 | INR 12.2878 |
| 2024-11-11 (Monday) | 309,167 | INR 3,798,989 | INR 3,798,989 | 0 | INR -39,755 | INR 12.2878 | INR 12.4164 |
| 2024-11-08 (Friday) | 309,167 | INR 3,838,744 | INR 3,838,744 | 0 | INR -70,593 | INR 12.4164 | INR 12.6447 |
| 2024-11-07 (Thursday) | 309,167 | INR 3,909,337 | INR 3,909,337 | 576 | INR -97,138 | INR 12.6447 | INR 12.9831 |
| 2024-11-06 (Wednesday) | 308,591 | INR 4,006,475 | INR 4,006,475 | 0 | INR 72,866 | INR 12.9831 | INR 12.747 |
| 2024-11-05 (Tuesday) | 308,591 | INR 3,933,609 | INR 3,933,609 | 0 | INR 77,884 | INR 12.747 | INR 12.4946 |
| 2024-11-04 (Monday) | 308,591 | INR 3,855,725 | INR 3,855,725 | 0 | INR -56,241 | INR 12.4946 | INR 12.6769 |
| 2024-11-01 (Friday) | 308,591 | INR 3,911,966 | INR 3,911,966 | 0 | INR 17,432 | INR 12.6769 | INR 12.6204 |
| 2024-10-31 (Thursday) | 308,591 | INR 3,894,534 | INR 3,894,534 | 0 | INR -65,325 | INR 12.6204 | INR 12.8321 |
| 2024-10-30 (Wednesday) | 308,591 | INR 3,959,859 | INR 3,959,859 | 0 | INR -17,047 | INR 12.8321 | INR 12.8873 |
| 2024-10-29 (Tuesday) | 308,591 | INR 3,976,906 | INR 3,976,906 | 0 | INR 30,824 | INR 12.8873 | INR 12.7874 |
| 2024-10-28 (Monday) | 308,591 | INR 3,946,082 | INR 3,946,082 | 0 | INR 85,816 | INR 12.7874 | INR 12.5093 |
| 2024-10-25 (Friday) | 308,591 | INR 3,860,266 | INR 3,860,266 | 0 | INR -1,824 | INR 12.5093 | INR 12.5152 |
| 2024-10-24 (Thursday) | 308,591 | INR 3,862,090 | INR 3,862,090 | 0 | INR 29,533 | INR 12.5152 | INR 12.4195 |
| 2024-10-23 (Wednesday) | 308,591 | INR 3,832,557 | INR 3,832,557 | 0 | INR 68,097 | INR 12.4195 | INR 12.1989 |
| 2024-10-22 (Tuesday) | 308,591 | INR 3,764,460 | INR 3,764,460 | 0 | INR -22,007 | INR 12.1989 | INR 12.2702 |
| 2024-10-21 (Monday) | 308,591 | INR 3,786,467 | INR 3,786,467 | 1,008 | INR -3,602 | INR 12.2702 | INR 12.3221 |
| 2024-10-18 (Friday) | 307,583 | INR 3,790,069 | INR 3,790,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 572 | 14.255* | 12.80 | |||
| 2024-11-25 | BUY | 1,584 | 13.142* | 12.56 | |||
| 2024-11-07 | BUY | 576 | 12.645* | 12.61 | |||
| 2024-10-21 | BUY | 1,008 | 12.270* | 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.