| 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 | Power Finance Corporation Ltd |
| Ticker | PFC.BO(INR) BSE |
| Country | India |
| ISIN | INE134E01011 |
Show aggregate PFC.BO holdings
| Date | Number of PFC.BO Shares Held | Base Market Value of PFC.BO Shares | Local Market Value of PFC.BO Shares | Change in PFC.BO Shares Held | Change in PFC.BO Base Value | Current Price per PFC.BO Share Held | Previous Price per PFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,844,427 | INR 17,355,361 | INR 17,355,361 | 0 | INR -392,743 | INR 4.51442 | INR 4.61658 |
| 2025-03-07 (Friday) | 3,844,427 | INR 17,748,104 | INR 17,748,104 | 0 | INR -157,326 | INR 4.61658 | INR 4.6575 |
| 2025-03-06 (Thursday) | 3,844,427 | INR 17,905,430 | INR 17,905,430 | 0 | INR 409,411 | INR 4.6575 | INR 4.55101 |
| 2025-03-05 (Wednesday) | 3,844,427 | INR 17,496,019 | INR 17,496,019 | 0 | INR 611,574 | INR 4.55101 | INR 4.39193 |
| 2025-03-04 (Tuesday) | 3,844,427 | INR 16,884,445 | INR 16,884,445 | 0 | INR 174,615 | INR 4.39193 | INR 4.34651 |
| 2025-03-03 (Monday) | 3,844,427 | INR 16,709,830 | INR 16,709,830 | 0 | INR 704,519 | INR 4.34651 | INR 4.16325 |
| 2025-02-28 (Friday) | 3,844,427 | INR 16,005,311 | INR 16,005,311 | 0 | INR -664,160 | INR 4.16325 | INR 4.33601 |
| 2025-02-27 (Thursday) | 3,844,427 | INR 16,669,471 | INR 16,669,471 | 0 | INR -168,771 | INR 4.33601 | INR 4.37991 |
| 2025-02-26 (Wednesday) | 3,844,427 | INR 16,838,242 | INR 16,838,242 | 0 | INR 0 | INR 4.37991 | INR 4.37991 |
| 2025-02-25 (Tuesday) | 3,844,427 | INR 16,838,242 | INR 16,838,242 | 0 | INR -135,411 | INR 4.37991 | INR 4.41513 |
| 2025-02-24 (Monday) | 3,844,427 | INR 16,973,653 | INR 16,973,653 | 0 | INR -304,322 | INR 4.41513 | INR 4.49429 |
| 2025-02-21 (Friday) | 3,844,427 | INR 17,277,975 | INR 17,277,975 | 0 | INR -97,941 | INR 4.49429 | INR 4.51977 |
| 2025-02-20 (Thursday) | 3,844,427 | INR 17,375,916 | INR 17,375,916 | 0 | INR 379,956 | INR 4.51977 | INR 4.42093 |
| 2025-02-19 (Wednesday) | 3,844,427 | INR 16,995,960 | INR 16,995,960 | 0 | INR 395,666 | INR 4.42093 | INR 4.31802 |
| 2025-02-18 (Tuesday) | 3,844,427 | INR 16,600,294 | INR 16,600,294 | 0 | INR 123,151 | INR 4.31802 | INR 4.28598 |
| 2025-02-17 (Monday) | 3,844,427 | INR 16,477,143 | INR 16,477,143 | 0 | INR 38,186 | INR 4.28598 | INR 4.27605 |
| 2025-02-14 (Friday) | 3,844,427 | INR 16,438,957 | INR 16,438,957 | 0 | INR -569,971 | INR 4.27605 | INR 4.42431 |
| 2025-02-13 (Thursday) | 3,844,427 | INR 17,008,928 | INR 17,008,928 | 0 | INR 467,549 | INR 4.42431 | INR 4.30269 |
| 2025-02-12 (Wednesday) | 3,844,427 | INR 16,541,379 | INR 16,541,379 | 0 | INR -83,769 | INR 4.30269 | INR 4.32448 |
| 2025-02-11 (Tuesday) | 3,844,427 | INR 16,625,148 | INR 16,625,148 | 0 | INR -801,280 | INR 4.32448 | INR 4.53291 |
| 2025-02-10 (Monday) | 3,844,427 | INR 17,426,428 | INR 17,426,428 | 0 | INR -585,719 | INR 4.53291 | INR 4.68526 |
| 2025-02-07 (Friday) | 3,844,427 | INR 18,012,147 | INR 18,012,147 | 0 | INR 211,578 | INR 4.68526 | INR 4.63023 |
| 2025-02-06 (Thursday) | 3,844,427 | INR 17,800,569 | INR 17,800,569 | 0 | INR -334,547 | INR 4.63023 | INR 4.71725 |
| 2025-02-05 (Wednesday) | 3,844,427 | INR 18,135,116 | INR 18,135,116 | 0 | INR 250,415 | INR 4.71725 | INR 4.65211 |
| 2025-02-04 (Tuesday) | 3,844,427 | INR 17,884,701 | INR 17,884,701 | 0 | INR 900,992 | INR 4.65211 | INR 4.41775 |
| 2025-02-03 (Monday) | 3,844,427 | INR 16,983,709 | INR 16,983,709 | 0 | INR -1,768,782 | INR 4.41775 | INR 4.87784 |
| 2025-01-31 (Friday) | 3,844,427 | INR 18,752,491 | INR 18,752,491 | 0 | INR 392,175 | INR 4.87784 | INR 4.77583 |
| 2025-01-30 (Thursday) | 3,844,427 | INR 18,360,316 | INR 18,360,316 | 0 | INR 632,999 | INR 4.77583 | INR 4.61117 |
| 2025-01-29 (Wednesday) | 3,844,427 | INR 17,727,317 | INR 17,727,317 | 0 | INR 562,485 | INR 4.61117 | INR 4.46486 |
| 2025-01-28 (Tuesday) | 3,844,427 | INR 17,164,832 | INR 17,164,832 | 0 | INR -186,934 | INR 4.46486 | INR 4.51349 |
| 2025-01-27 (Monday) | 3,844,427 | INR 17,351,766 | INR 17,351,766 | 0 | INR -861,377 | INR 4.51349 | INR 4.73754 |
| 2025-01-24 (Friday) | 3,844,427 | INR 18,213,143 | INR 18,213,143 | 0 | INR -516,031 | INR 4.73754 | INR 4.87177 |
| 2025-01-23 (Thursday) | 3,844,427 | INR 18,729,174 | INR 18,729,174 | 0 | INR -1,427 | INR 4.87177 | INR 4.87214 |
| 2025-01-22 (Wednesday) | 3,844,427 | INR 18,730,601 | INR 18,730,601 | 0 | INR -267,598 | INR 4.87214 | INR 4.94175 |
| 2025-01-21 (Tuesday) | 3,844,427 | INR 18,998,199 | INR 18,998,199 | ||||
| 2025-01-20 (Monday) | 3,844,427 | INR 19,402,829 | INR 19,402,829 | ||||
| 2025-01-17 (Friday) | 3,844,427 | INR 19,239,890 | INR 19,239,890 | ||||
| 2025-01-16 (Thursday) | 3,844,427 | INR 19,339,978 | INR 19,339,978 | ||||
| 2025-01-15 (Wednesday) | 3,844,427 | INR 19,030,462 | INR 19,030,462 | ||||
| 2025-01-14 (Tuesday) | 3,844,427 | INR 18,521,585 | INR 18,521,585 | ||||
| 2025-01-13 (Monday) | 3,844,427 | INR 17,284,909 | INR 17,284,909 | ||||
| 2025-01-10 (Friday) | 3,844,427 | INR 18,075,375 | INR 18,075,375 | ||||
| 2025-01-09 (Thursday) | 3,844,427 | INR 18,890,967 | INR 18,890,967 | ||||
| 2025-01-09 (Thursday) | 3,844,427 | INR 18,890,967 | INR 18,890,967 | ||||
| 2025-01-09 (Thursday) | 3,844,427 | INR 18,890,967 | INR 18,890,967 | ||||
| 2025-01-08 (Wednesday) | 3,844,427 | INR 19,472,878 | INR 19,472,878 | ||||
| 2025-01-08 (Wednesday) | 3,844,427 | INR 19,472,878 | INR 19,472,878 | ||||
| 2025-01-08 (Wednesday) | 3,844,427 | INR 19,472,878 | INR 19,472,878 | ||||
| 2025-01-02 (Thursday) | 3,844,427 | INR 20,592,523 | INR 20,592,523 | ||||
| 2024-12-30 (Monday) | 3,839,654 | INR 19,772,027 | INR 19,772,027 | ||||
| 2024-12-06 (Friday) | 3,796,967 | INR 23,031,619 | INR 23,031,619 | 0 | INR 79,148 | INR 6.06579 | INR 6.04495 |
| 2024-12-05 (Thursday) | 3,796,967 | INR 22,952,471 | INR 22,952,471 | 0 | INR 101,107 | INR 6.04495 | INR 6.01832 |
| 2024-12-04 (Wednesday) | 3,796,967 | INR 22,851,364 | INR 22,851,364 | 0 | INR 383,944 | INR 6.01832 | INR 5.9172 |
| 2024-12-03 (Tuesday) | 3,796,967 | INR 22,467,420 | INR 22,467,420 | 0 | INR 244,716 | INR 5.9172 | INR 5.85275 |
| 2024-12-02 (Monday) | 3,796,967 | INR 22,222,704 | INR 22,222,704 | 6,304 | INR 2,601 | INR 5.85275 | INR 5.8618 |
| 2024-11-29 (Friday) | 3,790,663 | INR 22,220,103 | INR 22,220,103 | 0 | INR 58,320 | INR 5.8618 | INR 5.84641 |
| 2024-11-28 (Thursday) | 3,790,663 | INR 22,161,783 | INR 22,161,783 | 0 | INR 118,360 | INR 5.84641 | INR 5.81519 |
| 2024-11-27 (Wednesday) | 3,790,663 | INR 22,043,423 | INR 22,043,423 | 0 | INR 270,442 | INR 5.81519 | INR 5.74384 |
| 2024-11-26 (Tuesday) | 3,790,663 | INR 21,772,981 | INR 21,772,981 | 0 | INR 118,795 | INR 5.74384 | INR 5.71251 |
| 2024-11-25 (Monday) | 3,790,663 | INR 21,654,186 | INR 21,654,186 | 17,490 | INR 301,892 | INR 5.71251 | INR 5.65898 |
| 2024-11-22 (Friday) | 3,773,173 | INR 21,352,294 | INR 21,352,294 | 0 | INR 1,107,688 | INR 5.65898 | INR 5.36541 |
| 2024-11-21 (Thursday) | 3,773,173 | INR 20,244,606 | INR 20,244,606 | 0 | INR -825,671 | INR 5.36541 | INR 5.58423 |
| 2024-11-20 (Wednesday) | 3,773,173 | INR 21,070,277 | INR 21,070,277 | 0 | INR 0 | INR 5.58423 | INR 5.58423 |
| 2024-11-19 (Tuesday) | 3,773,173 | INR 21,070,277 | INR 21,070,277 | 0 | INR 540,138 | INR 5.58423 | INR 5.44108 |
| 2024-11-18 (Monday) | 3,773,173 | INR 20,530,139 | INR 20,530,139 | 0 | INR -355,432 | INR 5.44108 | INR 5.53528 |
| 2024-11-12 (Tuesday) | 3,773,173 | INR 20,885,571 | INR 20,885,571 | 0 | INR -657,853 | INR 5.53528 | INR 5.70963 |
| 2024-11-11 (Monday) | 3,773,173 | INR 21,543,424 | INR 21,543,424 | 0 | INR 1,446,964 | INR 5.70963 | INR 5.32614 |
| 2024-11-08 (Friday) | 3,773,173 | INR 20,096,460 | INR 20,096,460 | 0 | INR -563,758 | INR 5.32614 | INR 5.47556 |
| 2024-11-07 (Thursday) | 3,773,173 | INR 20,660,218 | INR 20,660,218 | 6,520 | INR -234,969 | INR 5.47556 | INR 5.54741 |
| 2024-11-06 (Wednesday) | 3,766,653 | INR 20,895,187 | INR 20,895,187 | 0 | INR 228,080 | INR 5.54741 | INR 5.48686 |
| 2024-11-05 (Tuesday) | 3,766,653 | INR 20,667,107 | INR 20,667,107 | 0 | INR 469,478 | INR 5.48686 | INR 5.36222 |
| 2024-11-04 (Monday) | 3,766,653 | INR 20,197,629 | INR 20,197,629 | 0 | INR -367,807 | INR 5.36222 | INR 5.45987 |
| 2024-11-01 (Friday) | 3,766,653 | INR 20,565,436 | INR 20,565,436 | 0 | INR 185,900 | INR 5.45987 | INR 5.41052 |
| 2024-10-31 (Thursday) | 3,766,653 | INR 20,379,536 | INR 20,379,536 | 0 | INR -389,718 | INR 5.41052 | INR 5.51398 |
| 2024-10-30 (Wednesday) | 3,766,653 | INR 20,769,254 | INR 20,769,254 | 0 | INR -383,588 | INR 5.51398 | INR 5.61582 |
| 2024-10-29 (Tuesday) | 3,766,653 | INR 21,152,842 | INR 21,152,842 | 0 | INR 964,124 | INR 5.61582 | INR 5.35986 |
| 2024-10-28 (Monday) | 3,766,653 | INR 20,188,718 | INR 20,188,718 | 0 | INR 562,812 | INR 5.35986 | INR 5.21044 |
| 2024-10-25 (Friday) | 3,766,653 | INR 19,625,906 | INR 19,625,906 | 0 | INR -672,872 | INR 5.21044 | INR 5.38908 |
| 2024-10-24 (Thursday) | 3,766,653 | INR 20,298,778 | INR 20,298,778 | 0 | INR 661,673 | INR 5.38908 | INR 5.21341 |
| 2024-10-23 (Wednesday) | 3,766,653 | INR 19,637,105 | INR 19,637,105 | 0 | INR -182,315 | INR 5.21341 | INR 5.26181 |
| 2024-10-22 (Tuesday) | 3,766,653 | INR 19,819,420 | INR 19,819,420 | 0 | INR -966,362 | INR 5.26181 | INR 5.51837 |
| 2024-10-21 (Monday) | 3,766,653 | INR 20,785,782 | INR 20,785,782 | 11,165 | INR -329,555 | INR 5.51837 | INR 5.62253 |
| 2024-10-18 (Friday) | 3,755,488 | INR 21,115,337 | INR 21,115,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 6,304 | 5.853* | 5.52 | |||
| 2024-11-25 | BUY | 17,490 | 5.713* | 5.46 | |||
| 2024-11-07 | BUY | 6,520 | 5.476* | 5.41 | |||
| 2024-10-21 | BUY | 11,165 | 5.518* | 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.