| 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 | Rain Industries Limited |
| Ticker | RAIN.BO(INR) BSE |
| Country | India |
| ISIN | INE855B01025 |
Show aggregate RAIN.BO holdings
| Date | Number of RAIN.BO Shares Held | Base Market Value of RAIN.BO Shares | Local Market Value of RAIN.BO Shares | Change in RAIN.BO Shares Held | Change in RAIN.BO Base Value | Current Price per RAIN.BO Share Held | Previous Price per RAIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 408,114 | INR 603,120 | INR 603,120 | 0 | INR -13,026 | INR 1.47782 | INR 1.50974 |
| 2025-03-07 (Friday) | 408,114 | INR 616,146 | INR 616,146 | 0 | INR 3,067 | INR 1.50974 | INR 1.50222 |
| 2025-03-06 (Thursday) | 408,114 | INR 613,079 | INR 613,079 | 0 | INR 13,289 | INR 1.50222 | INR 1.46966 |
| 2025-03-05 (Wednesday) | 408,114 | INR 599,790 | INR 599,790 | 0 | INR 18,719 | INR 1.46966 | INR 1.4238 |
| 2025-03-04 (Tuesday) | 408,114 | INR 581,071 | INR 581,071 | 0 | INR 11,255 | INR 1.4238 | INR 1.39622 |
| 2025-03-03 (Monday) | 408,114 | INR 569,816 | INR 569,816 | 0 | INR 2,818 | INR 1.39622 | INR 1.38931 |
| 2025-02-28 (Friday) | 408,114 | INR 566,998 | INR 566,998 | 0 | INR -20,321 | INR 1.38931 | INR 1.43911 |
| 2025-02-27 (Thursday) | 408,114 | INR 587,319 | INR 587,319 | 0 | INR -434 | INR 1.43911 | INR 1.44017 |
| 2025-02-26 (Wednesday) | 408,114 | INR 587,753 | INR 587,753 | 0 | INR 0 | INR 1.44017 | INR 1.44017 |
| 2025-02-25 (Tuesday) | 408,114 | INR 587,753 | INR 587,753 | 0 | INR -5,735 | INR 1.44017 | INR 1.45422 |
| 2025-02-24 (Monday) | 408,114 | INR 593,488 | INR 593,488 | 0 | INR -21,766 | INR 1.45422 | INR 1.50755 |
| 2025-02-21 (Friday) | 408,114 | INR 615,254 | INR 615,254 | 0 | INR 2,686 | INR 1.50755 | INR 1.50097 |
| 2025-02-20 (Thursday) | 408,114 | INR 612,568 | INR 612,568 | 0 | INR 13,218 | INR 1.50097 | INR 1.46858 |
| 2025-02-19 (Wednesday) | 408,114 | INR 599,350 | INR 599,350 | 0 | INR 20,555 | INR 1.46858 | INR 1.41822 |
| 2025-02-18 (Tuesday) | 408,114 | INR 578,795 | INR 578,795 | 0 | INR -18,088 | INR 1.41822 | INR 1.46254 |
| 2025-02-17 (Monday) | 408,114 | INR 596,883 | INR 596,883 | 0 | INR 12,577 | INR 1.46254 | INR 1.43172 |
| 2025-02-14 (Friday) | 408,114 | INR 584,306 | INR 584,306 | 0 | INR -36,978 | INR 1.43172 | INR 1.52233 |
| 2025-02-13 (Thursday) | 408,114 | INR 621,284 | INR 621,284 | 0 | INR 3,154 | INR 1.52233 | INR 1.5146 |
| 2025-02-12 (Wednesday) | 408,114 | INR 618,130 | INR 618,130 | 0 | INR -22,350 | INR 1.5146 | INR 1.56937 |
| 2025-02-11 (Tuesday) | 408,114 | INR 640,480 | INR 640,480 | 0 | INR -18,324 | INR 1.56937 | INR 1.61426 |
| 2025-02-10 (Monday) | 408,114 | INR 658,804 | INR 658,804 | 0 | INR -23,940 | INR 1.61426 | INR 1.67292 |
| 2025-02-07 (Friday) | 408,114 | INR 682,744 | INR 682,744 | 0 | INR -1,737 | INR 1.67292 | INR 1.67718 |
| 2025-02-06 (Thursday) | 408,114 | INR 684,481 | INR 684,481 | 0 | INR 3,577 | INR 1.67718 | INR 1.66842 |
| 2025-02-05 (Wednesday) | 408,114 | INR 680,904 | INR 680,904 | 0 | INR -1,530 | INR 1.66842 | INR 1.67217 |
| 2025-02-04 (Tuesday) | 408,114 | INR 682,434 | INR 682,434 | 0 | INR 17,048 | INR 1.67217 | INR 1.63039 |
| 2025-02-03 (Monday) | 408,114 | INR 665,386 | INR 665,386 | 0 | INR -17,394 | INR 1.63039 | INR 1.67301 |
| 2025-01-31 (Friday) | 408,114 | INR 682,780 | INR 682,780 | 0 | INR 9,105 | INR 1.67301 | INR 1.6507 |
| 2025-01-30 (Thursday) | 408,114 | INR 673,675 | INR 673,675 | 0 | INR 1,978 | INR 1.6507 | INR 1.64586 |
| 2025-01-29 (Wednesday) | 408,114 | INR 671,697 | INR 671,697 | 0 | INR 17,253 | INR 1.64586 | INR 1.60358 |
| 2025-01-28 (Tuesday) | 408,114 | INR 654,444 | INR 654,444 | 0 | INR -4,371 | INR 1.60358 | INR 1.61429 |
| 2025-01-27 (Monday) | 408,114 | INR 658,815 | INR 658,815 | 0 | INR -34,512 | INR 1.61429 | INR 1.69886 |
| 2025-01-24 (Friday) | 408,114 | INR 693,327 | INR 693,327 | 0 | INR -24,893 | INR 1.69886 | INR 1.75985 |
| 2025-01-23 (Thursday) | 408,114 | INR 718,220 | INR 718,220 | 0 | INR -1,780 | INR 1.75985 | INR 1.76421 |
| 2025-01-22 (Wednesday) | 408,114 | INR 720,000 | INR 720,000 | 0 | INR -13,569 | INR 1.76421 | INR 1.79746 |
| 2025-01-21 (Tuesday) | 408,114 | INR 733,569 | INR 733,569 | ||||
| 2025-01-20 (Monday) | 408,114 | INR 749,318 | INR 749,318 | ||||
| 2025-01-17 (Friday) | 408,114 | INR 742,107 | INR 742,107 | ||||
| 2025-01-16 (Thursday) | 408,114 | INR 741,165 | INR 741,165 | ||||
| 2025-01-15 (Wednesday) | 408,114 | INR 727,620 | INR 727,620 | ||||
| 2025-01-14 (Tuesday) | 408,114 | INR 721,474 | INR 721,474 | ||||
| 2025-01-13 (Monday) | 408,114 | INR 706,394 | INR 706,394 | ||||
| 2025-01-10 (Friday) | 408,114 | INR 745,554 | INR 745,554 | ||||
| 2025-01-09 (Thursday) | 408,114 | INR 787,717 | INR 787,717 | ||||
| 2025-01-09 (Thursday) | 408,114 | INR 787,717 | INR 787,717 | ||||
| 2025-01-09 (Thursday) | 408,114 | INR 787,717 | INR 787,717 | ||||
| 2025-01-08 (Wednesday) | 408,114 | INR 797,310 | INR 797,310 | ||||
| 2025-01-08 (Wednesday) | 408,114 | INR 797,310 | INR 797,310 | ||||
| 2025-01-08 (Wednesday) | 408,114 | INR 797,310 | INR 797,310 | ||||
| 2025-01-02 (Thursday) | 408,114 | INR 842,486 | INR 842,486 | ||||
| 2024-12-30 (Monday) | 407,553 | INR 794,772 | INR 794,772 | ||||
| 2024-12-06 (Friday) | 402,504 | INR 861,454 | INR 861,454 | 0 | INR 71,523 | INR 2.14024 | INR 1.96254 |
| 2024-12-05 (Thursday) | 402,504 | INR 789,931 | INR 789,931 | 0 | INR 27,588 | INR 1.96254 | INR 1.894 |
| 2024-12-04 (Wednesday) | 402,504 | INR 762,343 | INR 762,343 | 0 | INR 6,226 | INR 1.894 | INR 1.87853 |
| 2024-12-03 (Tuesday) | 402,504 | INR 756,117 | INR 756,117 | 0 | INR 26,225 | INR 1.87853 | INR 1.81338 |
| 2024-12-02 (Monday) | 402,504 | INR 729,892 | INR 729,892 | 748 | INR -1,099 | INR 1.81338 | INR 1.81949 |
| 2024-11-29 (Friday) | 401,756 | INR 730,991 | INR 730,991 | 0 | INR 8,274 | INR 1.81949 | INR 1.7989 |
| 2024-11-28 (Thursday) | 401,756 | INR 722,717 | INR 722,717 | 0 | INR 2,041 | INR 1.7989 | INR 1.79382 |
| 2024-11-27 (Wednesday) | 401,756 | INR 720,676 | INR 720,676 | 0 | INR 2,854 | INR 1.79382 | INR 1.78671 |
| 2024-11-26 (Tuesday) | 401,756 | INR 717,822 | INR 717,822 | 0 | INR -3,004 | INR 1.78671 | INR 1.79419 |
| 2024-11-25 (Monday) | 401,756 | INR 720,826 | INR 720,826 | 2,057 | INR 19,236 | INR 1.79419 | INR 1.7553 |
| 2024-11-22 (Friday) | 399,699 | INR 701,590 | INR 701,590 | 0 | INR 8,343 | INR 1.7553 | INR 1.73442 |
| 2024-11-21 (Thursday) | 399,699 | INR 693,247 | INR 693,247 | 0 | INR -13,194 | INR 1.73442 | INR 1.76743 |
| 2024-11-20 (Wednesday) | 399,699 | INR 706,441 | INR 706,441 | 0 | INR 0 | INR 1.76743 | INR 1.76743 |
| 2024-11-19 (Tuesday) | 399,699 | INR 706,441 | INR 706,441 | 0 | INR -6,998 | INR 1.76743 | INR 1.78494 |
| 2024-11-18 (Monday) | 399,699 | INR 713,439 | INR 713,439 | 0 | INR -13,261 | INR 1.78494 | INR 1.81812 |
| 2024-11-12 (Tuesday) | 399,699 | INR 726,700 | INR 726,700 | 0 | INR -7,078 | INR 1.81812 | INR 1.83583 |
| 2024-11-11 (Monday) | 399,699 | INR 733,778 | INR 733,778 | 0 | INR -20,085 | INR 1.83583 | INR 1.88608 |
| 2024-11-08 (Friday) | 399,699 | INR 753,863 | INR 753,863 | 0 | INR -9,059 | INR 1.88608 | INR 1.90874 |
| 2024-11-07 (Thursday) | 399,699 | INR 762,922 | INR 762,922 | 748 | INR -15,407 | INR 1.90874 | INR 1.95094 |
| 2024-11-06 (Wednesday) | 398,951 | INR 778,329 | INR 778,329 | 0 | INR 10,784 | INR 1.95094 | INR 1.92391 |
| 2024-11-05 (Tuesday) | 398,951 | INR 767,545 | INR 767,545 | 0 | INR -2,694 | INR 1.92391 | INR 1.93066 |
| 2024-11-04 (Monday) | 398,951 | INR 770,239 | INR 770,239 | 0 | INR -6,206 | INR 1.93066 | INR 1.94622 |
| 2024-11-01 (Friday) | 398,951 | INR 776,445 | INR 776,445 | 0 | INR 9,869 | INR 1.94622 | INR 1.92148 |
| 2024-10-31 (Thursday) | 398,951 | INR 766,576 | INR 766,576 | 0 | INR -1,186 | INR 1.92148 | INR 1.92445 |
| 2024-10-30 (Wednesday) | 398,951 | INR 767,762 | INR 767,762 | 0 | INR 8,343 | INR 1.92445 | INR 1.90354 |
| 2024-10-29 (Tuesday) | 398,951 | INR 759,419 | INR 759,419 | 0 | INR 15,740 | INR 1.90354 | INR 1.86409 |
| 2024-10-28 (Monday) | 398,951 | INR 743,679 | INR 743,679 | 0 | INR 11,030 | INR 1.86409 | INR 1.83644 |
| 2024-10-25 (Friday) | 398,951 | INR 732,649 | INR 732,649 | 0 | INR -17,494 | INR 1.83644 | INR 1.88029 |
| 2024-10-24 (Thursday) | 398,951 | INR 750,143 | INR 750,143 | 0 | INR -18,139 | INR 1.88029 | INR 1.92576 |
| 2024-10-23 (Wednesday) | 398,951 | INR 768,282 | INR 768,282 | 0 | INR 2,812 | INR 1.92576 | INR 1.91871 |
| 2024-10-22 (Tuesday) | 398,951 | INR 765,470 | INR 765,470 | 0 | INR -42,789 | INR 1.91871 | INR 2.02596 |
| 2024-10-21 (Monday) | 398,951 | INR 808,259 | INR 808,259 | 1,309 | INR -32,785 | INR 2.02596 | INR 2.11508 |
| 2024-10-18 (Friday) | 397,642 | INR 841,044 | INR 841,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 748 | 1.813* | 1.86 | |||
| 2024-11-25 | BUY | 2,057 | 1.794* | 1.87 | |||
| 2024-11-07 | BUY | 748 | 1.909* | 1.92 | |||
| 2024-10-21 | BUY | 1,309 | 2.026* | 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.