| 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 | Restaurant Brands Asia Limited |
| Ticker | RBA.BO(INR) BSE |
| Country | India |
| ISIN | INE07T201019 |
Show aggregate RBA.BO holdings
| Date | Number of RBA.BO Shares Held | Base Market Value of RBA.BO Shares | Local Market Value of RBA.BO Shares | Change in RBA.BO Shares Held | Change in RBA.BO Base Value | Current Price per RBA.BO Share Held | Previous Price per RBA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 708,092 | INR 529,298 | INR 529,298 | 0 | INR -6,075 | INR 0.747499 | INR 0.756078 |
| 2025-03-07 (Friday) | 708,092 | INR 535,373 | INR 535,373 | 0 | INR -669 | INR 0.756078 | INR 0.757023 |
| 2025-03-06 (Thursday) | 708,092 | INR 536,042 | INR 536,042 | 0 | INR 3,744 | INR 0.757023 | INR 0.751736 |
| 2025-03-05 (Wednesday) | 708,092 | INR 532,298 | INR 532,298 | 0 | INR 19,690 | INR 0.751736 | INR 0.723929 |
| 2025-03-04 (Tuesday) | 708,092 | INR 512,608 | INR 512,608 | 0 | INR -5,264 | INR 0.723929 | INR 0.731363 |
| 2025-03-03 (Monday) | 708,092 | INR 517,872 | INR 517,872 | 0 | INR 1,756 | INR 0.731363 | INR 0.728883 |
| 2025-02-28 (Friday) | 708,092 | INR 516,116 | INR 516,116 | 327,915 | INR 227,975 | INR 0.728883 | INR 0.757913 |
| 2025-02-27 (Thursday) | 380,177 | INR 288,141 | INR 288,141 | 0 | INR -3,558 | INR 0.757913 | INR 0.767272 |
| 2025-02-26 (Wednesday) | 380,177 | INR 291,699 | INR 291,699 | 0 | INR 0 | INR 0.767272 | INR 0.767272 |
| 2025-02-25 (Tuesday) | 380,177 | INR 291,699 | INR 291,699 | 0 | INR -11,607 | INR 0.767272 | INR 0.797802 |
| 2025-02-24 (Monday) | 380,177 | INR 303,306 | INR 303,306 | 0 | INR 1,085 | INR 0.797802 | INR 0.794948 |
| 2025-02-21 (Friday) | 380,177 | INR 302,221 | INR 302,221 | 0 | INR -3,452 | INR 0.794948 | INR 0.804028 |
| 2025-02-20 (Thursday) | 380,177 | INR 305,673 | INR 305,673 | 0 | INR 3,975 | INR 0.804028 | INR 0.793572 |
| 2025-02-19 (Wednesday) | 380,177 | INR 301,698 | INR 301,698 | 0 | INR 5,159 | INR 0.793572 | INR 0.780002 |
| 2025-02-18 (Tuesday) | 380,177 | INR 296,539 | INR 296,539 | 0 | INR -5,366 | INR 0.780002 | INR 0.794117 |
| 2025-02-17 (Monday) | 380,177 | INR 301,905 | INR 301,905 | 0 | INR -5,188 | INR 0.794117 | INR 0.807763 |
| 2025-02-14 (Friday) | 380,177 | INR 307,093 | INR 307,093 | 0 | INR -15,575 | INR 0.807763 | INR 0.848731 |
| 2025-02-13 (Thursday) | 380,177 | INR 322,668 | INR 322,668 | 0 | INR 149 | INR 0.848731 | INR 0.848339 |
| 2025-02-12 (Wednesday) | 380,177 | INR 322,519 | INR 322,519 | 0 | INR 404 | INR 0.848339 | INR 0.847276 |
| 2025-02-11 (Tuesday) | 380,177 | INR 322,115 | INR 322,115 | 0 | INR -7,162 | INR 0.847276 | INR 0.866115 |
| 2025-02-10 (Monday) | 380,177 | INR 329,277 | INR 329,277 | 0 | INR -6,141 | INR 0.866115 | INR 0.882268 |
| 2025-02-07 (Friday) | 380,177 | INR 335,418 | INR 335,418 | 0 | INR -5,618 | INR 0.882268 | INR 0.897045 |
| 2025-02-06 (Thursday) | 380,177 | INR 341,036 | INR 341,036 | 0 | INR -1,603 | INR 0.897045 | INR 0.901262 |
| 2025-02-05 (Wednesday) | 380,177 | INR 342,639 | INR 342,639 | 0 | INR 7,120 | INR 0.901262 | INR 0.882534 |
| 2025-02-04 (Tuesday) | 380,177 | INR 335,519 | INR 335,519 | 0 | INR 4,236 | INR 0.882534 | INR 0.871391 |
| 2025-02-03 (Monday) | 380,177 | INR 331,283 | INR 331,283 | 0 | INR 12,495 | INR 0.871391 | INR 0.838525 |
| 2025-01-31 (Friday) | 380,177 | INR 318,788 | INR 318,788 | 0 | INR 5,382 | INR 0.838525 | INR 0.824369 |
| 2025-01-30 (Thursday) | 380,177 | INR 313,406 | INR 313,406 | 0 | INR -2,857 | INR 0.824369 | INR 0.831884 |
| 2025-01-29 (Wednesday) | 380,177 | INR 316,263 | INR 316,263 | 0 | INR 1,203 | INR 0.831884 | INR 0.828719 |
| 2025-01-28 (Tuesday) | 380,177 | INR 315,060 | INR 315,060 | 0 | INR -3,995 | INR 0.828719 | INR 0.839227 |
| 2025-01-27 (Monday) | 380,177 | INR 319,055 | INR 319,055 | 0 | INR -10,648 | INR 0.839227 | INR 0.867236 |
| 2025-01-24 (Friday) | 380,177 | INR 329,703 | INR 329,703 | 0 | INR -12,453 | INR 0.867236 | INR 0.899991 |
| 2025-01-23 (Thursday) | 380,177 | INR 342,156 | INR 342,156 | 0 | INR 1,075 | INR 0.899991 | INR 0.897164 |
| 2025-01-22 (Wednesday) | 380,177 | INR 341,081 | INR 341,081 | 0 | INR -3,538 | INR 0.897164 | INR 0.90647 |
| 2025-01-21 (Tuesday) | 380,177 | INR 344,619 | INR 344,619 | ||||
| 2025-01-20 (Monday) | 380,177 | INR 351,340 | INR 351,340 | ||||
| 2025-01-17 (Friday) | 380,177 | INR 348,660 | INR 348,660 | ||||
| 2025-01-16 (Thursday) | 380,177 | INR 342,974 | INR 342,974 | ||||
| 2025-01-15 (Wednesday) | 380,177 | INR 339,852 | INR 339,852 | ||||
| 2025-01-14 (Tuesday) | 380,177 | INR 332,489 | INR 332,489 | ||||
| 2025-01-13 (Monday) | 380,177 | INR 330,622 | INR 330,622 | ||||
| 2025-01-10 (Friday) | 380,177 | INR 337,242 | INR 337,242 | ||||
| 2025-01-09 (Thursday) | 380,177 | INR 352,553 | INR 352,553 | ||||
| 2025-01-09 (Thursday) | 380,177 | INR 352,553 | INR 352,553 | ||||
| 2025-01-09 (Thursday) | 380,177 | INR 352,553 | INR 352,553 | ||||
| 2025-01-08 (Wednesday) | 380,177 | INR 354,672 | INR 354,672 | ||||
| 2025-01-08 (Wednesday) | 380,177 | INR 354,672 | INR 354,672 | ||||
| 2025-01-08 (Wednesday) | 380,177 | INR 354,672 | INR 354,672 | ||||
| 2025-01-02 (Thursday) | 380,177 | INR 376,869 | INR 376,869 | ||||
| 2024-12-30 (Monday) | 379,655 | INR 370,717 | INR 370,717 | ||||
| 2024-12-06 (Friday) | 374,957 | INR 385,953 | INR 385,953 | 0 | INR 1,534 | INR 1.02933 | INR 1.02523 |
| 2024-12-05 (Thursday) | 374,957 | INR 384,419 | INR 384,419 | 0 | INR -4,780 | INR 1.02523 | INR 1.03798 |
| 2024-12-04 (Wednesday) | 374,957 | INR 389,199 | INR 389,199 | 0 | INR -705 | INR 1.03798 | INR 1.03986 |
| 2024-12-03 (Tuesday) | 374,957 | INR 389,904 | INR 389,904 | 0 | INR 9,475 | INR 1.03986 | INR 1.01459 |
| 2024-12-02 (Monday) | 374,957 | INR 380,429 | INR 380,429 | 696 | INR -4,302 | INR 1.01459 | INR 1.02798 |
| 2024-11-29 (Friday) | 374,261 | INR 384,731 | INR 384,731 | 0 | INR 6,334 | INR 1.02798 | INR 1.01105 |
| 2024-11-28 (Thursday) | 374,261 | INR 378,397 | INR 378,397 | 0 | INR 2,014 | INR 1.01105 | INR 1.00567 |
| 2024-11-27 (Wednesday) | 374,261 | INR 376,383 | INR 376,383 | 0 | INR -2,610 | INR 1.00567 | INR 1.01264 |
| 2024-11-26 (Tuesday) | 374,261 | INR 378,993 | INR 378,993 | 0 | INR 18,180 | INR 1.01264 | INR 0.964068 |
| 2024-11-25 (Monday) | 374,261 | INR 360,813 | INR 360,813 | 1,914 | INR 11,738 | INR 0.964068 | INR 0.937499 |
| 2024-11-22 (Friday) | 372,347 | INR 349,075 | INR 349,075 | 0 | INR -3,199 | INR 0.937499 | INR 0.946091 |
| 2024-11-21 (Thursday) | 372,347 | INR 352,274 | INR 352,274 | 0 | INR 4,611 | INR 0.946091 | INR 0.933707 |
| 2024-11-20 (Wednesday) | 372,347 | INR 347,663 | INR 347,663 | 0 | INR 0 | INR 0.933707 | INR 0.933707 |
| 2024-11-19 (Tuesday) | 372,347 | INR 347,663 | INR 347,663 | 0 | INR -11,382 | INR 0.933707 | INR 0.964275 |
| 2024-11-18 (Monday) | 372,347 | INR 359,045 | INR 359,045 | 0 | INR -29,207 | INR 0.964275 | INR 1.04272 |
| 2024-11-12 (Tuesday) | 372,347 | INR 388,252 | INR 388,252 | 0 | INR -5,306 | INR 1.04272 | INR 1.05697 |
| 2024-11-11 (Monday) | 372,347 | INR 393,558 | INR 393,558 | 0 | INR -7,401 | INR 1.05697 | INR 1.07684 |
| 2024-11-08 (Friday) | 372,347 | INR 400,959 | INR 400,959 | 0 | INR -7,155 | INR 1.07684 | INR 1.09606 |
| 2024-11-07 (Thursday) | 372,347 | INR 408,114 | INR 408,114 | 692 | INR -2,202 | INR 1.09606 | INR 1.10402 |
| 2024-11-06 (Wednesday) | 371,655 | INR 410,316 | INR 410,316 | 0 | INR 7,819 | INR 1.10402 | INR 1.08299 |
| 2024-11-05 (Tuesday) | 371,655 | INR 402,497 | INR 402,497 | 0 | INR -1,075 | INR 1.08299 | INR 1.08588 |
| 2024-11-04 (Monday) | 371,655 | INR 403,572 | INR 403,572 | 0 | INR -2,177 | INR 1.08588 | INR 1.09174 |
| 2024-11-01 (Friday) | 371,655 | INR 405,749 | INR 405,749 | 0 | INR 5,127 | INR 1.09174 | INR 1.07794 |
| 2024-10-31 (Thursday) | 371,655 | INR 400,622 | INR 400,622 | 0 | INR -2,210 | INR 1.07794 | INR 1.08389 |
| 2024-10-30 (Wednesday) | 371,655 | INR 402,832 | INR 402,832 | 0 | INR -5,712 | INR 1.08389 | INR 1.09926 |
| 2024-10-29 (Tuesday) | 371,655 | INR 408,544 | INR 408,544 | 0 | INR -12,889 | INR 1.09926 | INR 1.13394 |
| 2024-10-28 (Monday) | 371,655 | INR 421,433 | INR 421,433 | 0 | INR 5,626 | INR 1.13394 | INR 1.1188 |
| 2024-10-25 (Friday) | 371,655 | INR 415,807 | INR 415,807 | 0 | INR -11,644 | INR 1.1188 | INR 1.15013 |
| 2024-10-24 (Thursday) | 371,655 | INR 427,451 | INR 427,451 | 0 | INR 1,080 | INR 1.15013 | INR 1.14722 |
| 2024-10-23 (Wednesday) | 371,655 | INR 426,371 | INR 426,371 | 0 | INR 1,395 | INR 1.14722 | INR 1.14347 |
| 2024-10-22 (Tuesday) | 371,655 | INR 424,976 | INR 424,976 | 0 | INR -13,281 | INR 1.14347 | INR 1.1792 |
| 2024-10-21 (Monday) | 371,655 | INR 438,257 | INR 438,257 | 1,211 | INR -15,498 | INR 1.1792 | INR 1.2249 |
| 2024-10-18 (Friday) | 370,444 | INR 453,755 | INR 453,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 327,915 | 0.729* | 0.95 | |||
| 2024-12-02 | BUY | 696 | 1.015* | 1.06 | |||
| 2024-11-25 | BUY | 1,914 | 0.964* | 1.07 | |||
| 2024-11-07 | BUY | 692 | 1.096* | 1.12 | |||
| 2024-10-21 | BUY | 1,211 | 1.179* | 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.