| 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 | Rallis India Ltd |
| Ticker | RALLIS.BO(INR) BSE |
| Country | India |
| ISIN | INE613A01020 |
Show aggregate RALLIS.BO holdings
| Date | Number of RALLIS.BO Shares Held | Base Market Value of RALLIS.BO Shares | Local Market Value of RALLIS.BO Shares | Change in RALLIS.BO Shares Held | Change in RALLIS.BO Base Value | Current Price per RALLIS.BO Share Held | Previous Price per RALLIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 345,108 | INR 846,180 | INR 846,180 | 0 | INR -35,870 | INR 2.45193 | INR 2.55587 |
| 2025-03-07 (Friday) | 345,108 | INR 882,050 | INR 882,050 | 0 | INR 18,661 | INR 2.55587 | INR 2.50179 |
| 2025-03-06 (Thursday) | 345,108 | INR 863,389 | INR 863,389 | 0 | INR 2,512 | INR 2.50179 | INR 2.49451 |
| 2025-03-05 (Wednesday) | 345,108 | INR 860,877 | INR 860,877 | 0 | INR 21,455 | INR 2.49451 | INR 2.43235 |
| 2025-03-04 (Tuesday) | 345,108 | INR 839,422 | INR 839,422 | 0 | INR 40,981 | INR 2.43235 | INR 2.3136 |
| 2025-03-03 (Monday) | 345,108 | INR 798,441 | INR 798,441 | 0 | INR -28,600 | INR 2.3136 | INR 2.39647 |
| 2025-02-28 (Friday) | 345,108 | INR 827,041 | INR 827,041 | 0 | INR -35,215 | INR 2.39647 | INR 2.49851 |
| 2025-02-27 (Thursday) | 345,108 | INR 862,256 | INR 862,256 | 0 | INR -22,745 | INR 2.49851 | INR 2.56442 |
| 2025-02-26 (Wednesday) | 345,108 | INR 885,001 | INR 885,001 | 0 | INR 0 | INR 2.56442 | INR 2.56442 |
| 2025-02-25 (Tuesday) | 345,108 | INR 885,001 | INR 885,001 | 0 | INR 8,472 | INR 2.56442 | INR 2.53987 |
| 2025-02-24 (Monday) | 345,108 | INR 876,529 | INR 876,529 | 0 | INR 8,087 | INR 2.53987 | INR 2.51644 |
| 2025-02-21 (Friday) | 345,108 | INR 868,442 | INR 868,442 | 0 | INR 33,465 | INR 2.51644 | INR 2.41947 |
| 2025-02-20 (Thursday) | 345,108 | INR 834,977 | INR 834,977 | 0 | INR 4,642 | INR 2.41947 | INR 2.40601 |
| 2025-02-19 (Wednesday) | 345,108 | INR 830,335 | INR 830,335 | 0 | INR -1,944 | INR 2.40601 | INR 2.41165 |
| 2025-02-18 (Tuesday) | 345,108 | INR 832,279 | INR 832,279 | 0 | INR -13,248 | INR 2.41165 | INR 2.45004 |
| 2025-02-17 (Monday) | 345,108 | INR 845,527 | INR 845,527 | 0 | INR -14,138 | INR 2.45004 | INR 2.491 |
| 2025-02-14 (Friday) | 345,108 | INR 859,665 | INR 859,665 | 0 | INR -28,616 | INR 2.491 | INR 2.57392 |
| 2025-02-13 (Thursday) | 345,108 | INR 888,281 | INR 888,281 | 0 | INR -22,633 | INR 2.57392 | INR 2.6395 |
| 2025-02-12 (Wednesday) | 345,108 | INR 910,914 | INR 910,914 | 0 | INR 8,551 | INR 2.6395 | INR 2.61473 |
| 2025-02-11 (Tuesday) | 345,108 | INR 902,363 | INR 902,363 | 0 | INR -24,644 | INR 2.61473 | INR 2.68614 |
| 2025-02-10 (Monday) | 345,108 | INR 927,007 | INR 927,007 | 0 | INR -24,397 | INR 2.68614 | INR 2.75683 |
| 2025-02-07 (Friday) | 345,108 | INR 951,404 | INR 951,404 | 0 | INR 9,708 | INR 2.75683 | INR 2.7287 |
| 2025-02-06 (Thursday) | 345,108 | INR 941,696 | INR 941,696 | 0 | INR -18,706 | INR 2.7287 | INR 2.7829 |
| 2025-02-05 (Wednesday) | 345,108 | INR 960,402 | INR 960,402 | 0 | INR 22,518 | INR 2.7829 | INR 2.71765 |
| 2025-02-04 (Tuesday) | 345,108 | INR 937,884 | INR 937,884 | 0 | INR -1,969 | INR 2.71765 | INR 2.72336 |
| 2025-02-03 (Monday) | 345,108 | INR 939,853 | INR 939,853 | 0 | INR -18,578 | INR 2.72336 | INR 2.77719 |
| 2025-01-31 (Friday) | 345,108 | INR 958,431 | INR 958,431 | 0 | INR 17,811 | INR 2.77719 | INR 2.72558 |
| 2025-01-30 (Thursday) | 345,108 | INR 940,620 | INR 940,620 | 0 | INR -12,158 | INR 2.72558 | INR 2.76081 |
| 2025-01-29 (Wednesday) | 345,108 | INR 952,778 | INR 952,778 | 0 | INR 35,880 | INR 2.76081 | INR 2.65684 |
| 2025-01-28 (Tuesday) | 345,108 | INR 916,898 | INR 916,898 | 0 | INR -18,006 | INR 2.65684 | INR 2.70902 |
| 2025-01-27 (Monday) | 345,108 | INR 934,904 | INR 934,904 | 0 | INR -38,909 | INR 2.70902 | INR 2.82176 |
| 2025-01-24 (Friday) | 345,108 | INR 973,813 | INR 973,813 | 0 | INR -32,365 | INR 2.82176 | INR 2.91555 |
| 2025-01-23 (Thursday) | 345,108 | INR 1,006,178 | INR 1,006,178 | 0 | INR 4,564 | INR 2.91555 | INR 2.90232 |
| 2025-01-22 (Wednesday) | 345,108 | INR 1,001,614 | INR 1,001,614 | 0 | INR -22,685 | INR 2.90232 | INR 2.96805 |
| 2025-01-21 (Tuesday) | 345,108 | INR 1,024,299 | INR 1,024,299 | ||||
| 2025-01-20 (Monday) | 345,108 | INR 1,076,192 | INR 1,076,192 | ||||
| 2025-01-17 (Friday) | 345,108 | INR 1,153,946 | INR 1,153,946 | ||||
| 2025-01-16 (Thursday) | 345,108 | INR 1,152,362 | INR 1,152,362 | ||||
| 2025-01-15 (Wednesday) | 345,108 | INR 1,138,556 | INR 1,138,556 | ||||
| 2025-01-14 (Tuesday) | 345,108 | INR 1,139,041 | INR 1,139,041 | ||||
| 2025-01-13 (Monday) | 345,108 | INR 1,106,235 | INR 1,106,235 | ||||
| 2025-01-10 (Friday) | 345,108 | INR 1,161,349 | INR 1,161,349 | ||||
| 2025-01-09 (Thursday) | 345,108 | INR 1,194,242 | INR 1,194,242 | ||||
| 2025-01-09 (Thursday) | 345,108 | INR 1,194,242 | INR 1,194,242 | ||||
| 2025-01-09 (Thursday) | 345,108 | INR 1,194,242 | INR 1,194,242 | ||||
| 2025-01-08 (Wednesday) | 345,108 | INR 1,197,387 | INR 1,197,387 | ||||
| 2025-01-08 (Wednesday) | 345,108 | INR 1,197,387 | INR 1,197,387 | ||||
| 2025-01-08 (Wednesday) | 345,108 | INR 1,197,387 | INR 1,197,387 | ||||
| 2025-01-02 (Thursday) | 345,108 | INR 1,218,153 | INR 1,218,153 | ||||
| 2024-12-30 (Monday) | 344,634 | INR 1,180,560 | INR 1,180,560 | ||||
| 2024-12-06 (Friday) | 340,368 | INR 1,352,691 | INR 1,352,691 | 0 | INR -3,247 | INR 3.9742 | INR 3.98374 |
| 2024-12-05 (Thursday) | 340,368 | INR 1,355,938 | INR 1,355,938 | 0 | INR 12,400 | INR 3.98374 | INR 3.94731 |
| 2024-12-04 (Wednesday) | 340,368 | INR 1,343,538 | INR 1,343,538 | 0 | INR 7,284 | INR 3.94731 | INR 3.92591 |
| 2024-12-03 (Tuesday) | 340,368 | INR 1,336,254 | INR 1,336,254 | 0 | INR 7,391 | INR 3.92591 | INR 3.90419 |
| 2024-12-02 (Monday) | 340,368 | INR 1,328,863 | INR 1,328,863 | 632 | INR -8,027 | INR 3.90419 | INR 3.93508 |
| 2024-11-29 (Friday) | 339,736 | INR 1,336,890 | INR 1,336,890 | 0 | INR 8,041 | INR 3.93508 | INR 3.91142 |
| 2024-11-28 (Thursday) | 339,736 | INR 1,328,849 | INR 1,328,849 | 0 | INR 9,550 | INR 3.91142 | INR 3.88331 |
| 2024-11-27 (Wednesday) | 339,736 | INR 1,319,299 | INR 1,319,299 | 0 | INR 7,226 | INR 3.88331 | INR 3.86204 |
| 2024-11-26 (Tuesday) | 339,736 | INR 1,312,073 | INR 1,312,073 | 0 | INR 2,323 | INR 3.86204 | INR 3.8552 |
| 2024-11-25 (Monday) | 339,736 | INR 1,309,750 | INR 1,309,750 | 1,738 | INR 35,736 | INR 3.8552 | INR 3.76929 |
| 2024-11-22 (Friday) | 337,998 | INR 1,274,014 | INR 1,274,014 | 0 | INR 53,549 | INR 3.76929 | INR 3.61086 |
| 2024-11-21 (Thursday) | 337,998 | INR 1,220,465 | INR 1,220,465 | 0 | INR -15,953 | INR 3.61086 | INR 3.65806 |
| 2024-11-20 (Wednesday) | 337,998 | INR 1,236,418 | INR 1,236,418 | 0 | INR 0 | INR 3.65806 | INR 3.65806 |
| 2024-11-19 (Tuesday) | 337,998 | INR 1,236,418 | INR 1,236,418 | 0 | INR 20,915 | INR 3.65806 | INR 3.59618 |
| 2024-11-18 (Monday) | 337,998 | INR 1,215,503 | INR 1,215,503 | 0 | INR -62,678 | INR 3.59618 | INR 3.78162 |
| 2024-11-12 (Tuesday) | 337,998 | INR 1,278,181 | INR 1,278,181 | 0 | INR -16,458 | INR 3.78162 | INR 3.83032 |
| 2024-11-11 (Monday) | 337,998 | INR 1,294,639 | INR 1,294,639 | 0 | INR -20,880 | INR 3.83032 | INR 3.89209 |
| 2024-11-08 (Friday) | 337,998 | INR 1,315,519 | INR 1,315,519 | 0 | INR -38,877 | INR 3.89209 | INR 4.00711 |
| 2024-11-07 (Thursday) | 337,998 | INR 1,354,396 | INR 1,354,396 | 632 | INR -10,759 | INR 4.00711 | INR 4.04651 |
| 2024-11-06 (Wednesday) | 337,366 | INR 1,365,155 | INR 1,365,155 | 0 | INR 6,827 | INR 4.04651 | INR 4.02627 |
| 2024-11-05 (Tuesday) | 337,366 | INR 1,358,328 | INR 1,358,328 | 0 | INR 16,545 | INR 4.02627 | INR 3.97723 |
| 2024-11-04 (Monday) | 337,366 | INR 1,341,783 | INR 1,341,783 | 0 | INR -36,187 | INR 3.97723 | INR 4.0845 |
| 2024-11-01 (Friday) | 337,366 | INR 1,377,970 | INR 1,377,970 | 0 | INR 17,653 | INR 4.0845 | INR 4.03217 |
| 2024-10-31 (Thursday) | 337,366 | INR 1,360,317 | INR 1,360,317 | 0 | INR 21,866 | INR 4.03217 | INR 3.96736 |
| 2024-10-30 (Wednesday) | 337,366 | INR 1,338,451 | INR 1,338,451 | 0 | INR 54,795 | INR 3.96736 | INR 3.80494 |
| 2024-10-29 (Tuesday) | 337,366 | INR 1,283,656 | INR 1,283,656 | 0 | INR -21,008 | INR 3.80494 | INR 3.86721 |
| 2024-10-28 (Monday) | 337,366 | INR 1,304,664 | INR 1,304,664 | 0 | INR 18,094 | INR 3.86721 | INR 3.81357 |
| 2024-10-25 (Friday) | 337,366 | INR 1,286,570 | INR 1,286,570 | 0 | INR -37,173 | INR 3.81357 | INR 3.92376 |
| 2024-10-24 (Thursday) | 337,366 | INR 1,323,743 | INR 1,323,743 | 0 | INR -31,037 | INR 3.92376 | INR 4.01576 |
| 2024-10-23 (Wednesday) | 337,366 | INR 1,354,780 | INR 1,354,780 | 0 | INR 33,243 | INR 4.01576 | INR 3.91722 |
| 2024-10-22 (Tuesday) | 337,366 | INR 1,321,537 | INR 1,321,537 | 0 | INR -58,444 | INR 3.91722 | INR 4.09046 |
| 2024-10-21 (Monday) | 337,366 | INR 1,379,981 | INR 1,379,981 | 1,099 | INR -45,921 | INR 4.09046 | INR 4.24039 |
| 2024-10-18 (Friday) | 336,267 | INR 1,425,902 | INR 1,425,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 632 | 3.904* | 3.88 | |||
| 2024-11-25 | BUY | 1,738 | 3.855* | 3.88 | |||
| 2024-11-07 | BUY | 632 | 4.007* | 3.97 | |||
| 2024-10-21 | BUY | 1,099 | 4.090* | 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.