| 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 | Rashtriya Chemicals & Fertilizers Limited |
| Ticker | RCF.BO(INR) BSE |
| Country | India |
| ISIN | INE027A01015 |
Show aggregate RCF.BO holdings
| Date | Number of RCF.BO Shares Held | Base Market Value of RCF.BO Shares | Local Market Value of RCF.BO Shares | Change in RCF.BO Shares Held | Change in RCF.BO Base Value | Current Price per RCF.BO Share Held | Previous Price per RCF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 522,826 | INR 717,087 | INR 717,087 | 0 | INR -34,815 | INR 1.37156 | INR 1.43815 |
| 2025-03-07 (Friday) | 522,826 | INR 751,902 | INR 751,902 | 0 | INR 7,010 | INR 1.43815 | INR 1.42474 |
| 2025-03-06 (Thursday) | 522,826 | INR 744,892 | INR 744,892 | 0 | INR 7,177 | INR 1.42474 | INR 1.41101 |
| 2025-03-05 (Wednesday) | 522,826 | INR 737,715 | INR 737,715 | 0 | INR 32,856 | INR 1.41101 | INR 1.34817 |
| 2025-03-04 (Tuesday) | 522,826 | INR 704,859 | INR 704,859 | 0 | INR 17,732 | INR 1.34817 | INR 1.31426 |
| 2025-03-03 (Monday) | 522,826 | INR 687,127 | INR 687,127 | 0 | INR -12,056 | INR 1.31426 | INR 1.33731 |
| 2025-02-28 (Friday) | 522,826 | INR 699,183 | INR 699,183 | 0 | INR -35,412 | INR 1.33731 | INR 1.40505 |
| 2025-02-27 (Thursday) | 522,826 | INR 734,595 | INR 734,595 | 0 | INR -28,076 | INR 1.40505 | INR 1.45875 |
| 2025-02-26 (Wednesday) | 522,826 | INR 762,671 | INR 762,671 | 0 | INR 0 | INR 1.45875 | INR 1.45875 |
| 2025-02-25 (Tuesday) | 522,826 | INR 762,671 | INR 762,671 | 0 | INR -6,376 | INR 1.45875 | INR 1.47094 |
| 2025-02-24 (Monday) | 522,826 | INR 769,047 | INR 769,047 | 0 | INR -18,297 | INR 1.47094 | INR 1.50594 |
| 2025-02-21 (Friday) | 522,826 | INR 787,344 | INR 787,344 | 0 | INR -18,579 | INR 1.50594 | INR 1.54147 |
| 2025-02-20 (Thursday) | 522,826 | INR 805,923 | INR 805,923 | 0 | INR 18,990 | INR 1.54147 | INR 1.50515 |
| 2025-02-19 (Wednesday) | 522,826 | INR 786,933 | INR 786,933 | 0 | INR 14,910 | INR 1.50515 | INR 1.47663 |
| 2025-02-18 (Tuesday) | 522,826 | INR 772,023 | INR 772,023 | 0 | INR -27,536 | INR 1.47663 | INR 1.5293 |
| 2025-02-17 (Monday) | 522,826 | INR 799,559 | INR 799,559 | 0 | INR -12,144 | INR 1.5293 | INR 1.55253 |
| 2025-02-14 (Friday) | 522,826 | INR 811,703 | INR 811,703 | 0 | INR -38,535 | INR 1.55253 | INR 1.62624 |
| 2025-02-13 (Thursday) | 522,826 | INR 850,238 | INR 850,238 | 0 | INR 7,398 | INR 1.62624 | INR 1.61209 |
| 2025-02-12 (Wednesday) | 522,826 | INR 842,840 | INR 842,840 | 0 | INR -6,687 | INR 1.61209 | INR 1.62488 |
| 2025-02-11 (Tuesday) | 522,826 | INR 849,527 | INR 849,527 | 0 | INR -49,256 | INR 1.62488 | INR 1.71909 |
| 2025-02-10 (Monday) | 522,826 | INR 898,783 | INR 898,783 | 0 | INR -36,320 | INR 1.71909 | INR 1.78855 |
| 2025-02-07 (Friday) | 522,826 | INR 935,103 | INR 935,103 | 0 | INR -9,401 | INR 1.78855 | INR 1.80654 |
| 2025-02-06 (Thursday) | 522,826 | INR 944,504 | INR 944,504 | 0 | INR -1,429 | INR 1.80654 | INR 1.80927 |
| 2025-02-05 (Wednesday) | 522,826 | INR 945,933 | INR 945,933 | 0 | INR 2,095 | INR 1.80927 | INR 1.80526 |
| 2025-02-04 (Tuesday) | 522,826 | INR 943,838 | INR 943,838 | 0 | INR 7,960 | INR 1.80526 | INR 1.79004 |
| 2025-02-03 (Monday) | 522,826 | INR 935,878 | INR 935,878 | 0 | INR -49,156 | INR 1.79004 | INR 1.88406 |
| 2025-01-31 (Friday) | 522,826 | INR 985,034 | INR 985,034 | 0 | INR 32,436 | INR 1.88406 | INR 1.82202 |
| 2025-01-30 (Thursday) | 522,826 | INR 952,598 | INR 952,598 | 0 | INR 8,800 | INR 1.82202 | INR 1.80519 |
| 2025-01-29 (Wednesday) | 522,826 | INR 943,798 | INR 943,798 | 0 | INR 22,506 | INR 1.80519 | INR 1.76214 |
| 2025-01-28 (Tuesday) | 522,826 | INR 921,292 | INR 921,292 | 0 | INR -12,987 | INR 1.76214 | INR 1.78698 |
| 2025-01-27 (Monday) | 522,826 | INR 934,279 | INR 934,279 | 0 | INR -73,467 | INR 1.78698 | INR 1.9275 |
| 2025-01-24 (Friday) | 522,826 | INR 1,007,746 | INR 1,007,746 | 0 | INR -18,890 | INR 1.9275 | INR 1.96363 |
| 2025-01-23 (Thursday) | 522,826 | INR 1,026,636 | INR 1,026,636 | 0 | INR 17,776 | INR 1.96363 | INR 1.92963 |
| 2025-01-22 (Wednesday) | 522,826 | INR 1,008,860 | INR 1,008,860 | 0 | INR -15,855 | INR 1.92963 | INR 1.95995 |
| 2025-01-21 (Tuesday) | 522,826 | INR 1,024,715 | INR 1,024,715 | ||||
| 2025-01-20 (Monday) | 522,826 | INR 1,029,330 | INR 1,029,330 | ||||
| 2025-01-17 (Friday) | 522,826 | INR 1,024,524 | INR 1,024,524 | ||||
| 2025-01-16 (Thursday) | 522,826 | INR 996,427 | INR 996,427 | ||||
| 2025-01-15 (Wednesday) | 522,826 | INR 981,533 | INR 981,533 | ||||
| 2025-01-14 (Tuesday) | 522,826 | INR 983,706 | INR 983,706 | ||||
| 2025-01-13 (Monday) | 522,826 | INR 943,953 | INR 943,953 | ||||
| 2025-01-10 (Friday) | 522,826 | INR 1,022,253 | INR 1,022,253 | ||||
| 2025-01-09 (Thursday) | 522,826 | INR 1,064,412 | INR 1,064,412 | ||||
| 2025-01-09 (Thursday) | 522,826 | INR 1,064,412 | INR 1,064,412 | ||||
| 2025-01-09 (Thursday) | 522,826 | INR 1,064,412 | INR 1,064,412 | ||||
| 2025-01-08 (Wednesday) | 522,826 | INR 1,069,035 | INR 1,069,035 | ||||
| 2025-01-08 (Wednesday) | 522,826 | INR 1,069,035 | INR 1,069,035 | ||||
| 2025-01-08 (Wednesday) | 522,826 | INR 1,069,035 | INR 1,069,035 | ||||
| 2025-01-02 (Thursday) | 522,826 | INR 1,104,043 | INR 1,104,043 | ||||
| 2024-12-30 (Monday) | 522,106 | INR 1,021,093 | INR 1,021,093 | ||||
| 2024-12-06 (Friday) | 515,626 | INR 1,099,117 | INR 1,099,117 | 0 | INR 2,349 | INR 2.13162 | INR 2.12706 |
| 2024-12-05 (Thursday) | 515,626 | INR 1,096,768 | INR 1,096,768 | 0 | INR 1,763 | INR 2.12706 | INR 2.12364 |
| 2024-12-04 (Wednesday) | 515,626 | INR 1,095,005 | INR 1,095,005 | 0 | INR 4,196 | INR 2.12364 | INR 2.1155 |
| 2024-12-03 (Tuesday) | 515,626 | INR 1,090,809 | INR 1,090,809 | 0 | INR 14,373 | INR 2.1155 | INR 2.08763 |
| 2024-12-02 (Monday) | 515,626 | INR 1,076,436 | INR 1,076,436 | 956 | INR -14,104 | INR 2.08763 | INR 2.11891 |
| 2024-11-29 (Friday) | 514,670 | INR 1,090,540 | INR 1,090,540 | 0 | INR 40,688 | INR 2.11891 | INR 2.03985 |
| 2024-11-28 (Thursday) | 514,670 | INR 1,049,852 | INR 1,049,852 | 0 | INR 42,406 | INR 2.03985 | INR 1.95746 |
| 2024-11-27 (Wednesday) | 514,670 | INR 1,007,446 | INR 1,007,446 | 0 | INR 23,129 | INR 1.95746 | INR 1.91252 |
| 2024-11-26 (Tuesday) | 514,670 | INR 984,317 | INR 984,317 | 0 | INR 2,345 | INR 1.91252 | INR 1.90796 |
| 2024-11-25 (Monday) | 514,670 | INR 981,972 | INR 981,972 | 2,629 | INR 52,937 | INR 1.90796 | INR 1.81438 |
| 2024-11-22 (Friday) | 512,041 | INR 929,035 | INR 929,035 | 0 | INR 17,124 | INR 1.81438 | INR 1.78093 |
| 2024-11-21 (Thursday) | 512,041 | INR 911,911 | INR 911,911 | 0 | INR -13,892 | INR 1.78093 | INR 1.80806 |
| 2024-11-20 (Wednesday) | 512,041 | INR 925,803 | INR 925,803 | 0 | INR 0 | INR 1.80806 | INR 1.80806 |
| 2024-11-19 (Tuesday) | 512,041 | INR 925,803 | INR 925,803 | 0 | INR 1,102 | INR 1.80806 | INR 1.80591 |
| 2024-11-18 (Monday) | 512,041 | INR 924,701 | INR 924,701 | 0 | INR -43,381 | INR 1.80591 | INR 1.89063 |
| 2024-11-12 (Tuesday) | 512,041 | INR 968,082 | INR 968,082 | 0 | INR -14,712 | INR 1.89063 | INR 1.91937 |
| 2024-11-11 (Monday) | 512,041 | INR 982,794 | INR 982,794 | 0 | INR -16,270 | INR 1.91937 | INR 1.95114 |
| 2024-11-08 (Friday) | 512,041 | INR 999,064 | INR 999,064 | 0 | INR -33,211 | INR 1.95114 | INR 2.016 |
| 2024-11-07 (Thursday) | 512,041 | INR 1,032,275 | INR 1,032,275 | 956 | INR 15,654 | INR 2.016 | INR 1.98914 |
| 2024-11-06 (Wednesday) | 511,085 | INR 1,016,621 | INR 1,016,621 | 0 | INR 36,257 | INR 1.98914 | INR 1.9182 |
| 2024-11-05 (Tuesday) | 511,085 | INR 980,364 | INR 980,364 | 0 | INR 20,001 | INR 1.9182 | INR 1.87907 |
| 2024-11-04 (Monday) | 511,085 | INR 960,363 | INR 960,363 | 0 | INR -27,025 | INR 1.87907 | INR 1.93194 |
| 2024-11-01 (Friday) | 511,085 | INR 987,388 | INR 987,388 | 0 | INR 6,443 | INR 1.93194 | INR 1.91934 |
| 2024-10-31 (Thursday) | 511,085 | INR 980,945 | INR 980,945 | 0 | INR 5,531 | INR 1.91934 | INR 1.90852 |
| 2024-10-30 (Wednesday) | 511,085 | INR 975,414 | INR 975,414 | 0 | INR 35,796 | INR 1.90852 | INR 1.83848 |
| 2024-10-29 (Tuesday) | 511,085 | INR 939,618 | INR 939,618 | 0 | INR 9,889 | INR 1.83848 | INR 1.81913 |
| 2024-10-28 (Monday) | 511,085 | INR 929,729 | INR 929,729 | 0 | INR 25,132 | INR 1.81913 | INR 1.76995 |
| 2024-10-25 (Friday) | 511,085 | INR 904,597 | INR 904,597 | 0 | INR -53,412 | INR 1.76995 | INR 1.87446 |
| 2024-10-24 (Thursday) | 511,085 | INR 958,009 | INR 958,009 | 0 | INR -8,102 | INR 1.87446 | INR 1.89031 |
| 2024-10-23 (Wednesday) | 511,085 | INR 966,111 | INR 966,111 | 0 | INR 15,518 | INR 1.89031 | INR 1.85995 |
| 2024-10-22 (Tuesday) | 511,085 | INR 950,593 | INR 950,593 | 0 | INR -66,121 | INR 1.85995 | INR 1.98932 |
| 2024-10-21 (Monday) | 511,085 | INR 1,016,714 | INR 1,016,714 | 1,673 | INR -28,498 | INR 1.98932 | INR 2.0518 |
| 2024-10-18 (Friday) | 509,412 | INR 1,045,212 | INR 1,045,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 956 | 2.088* | 1.90 | |||
| 2024-11-25 | BUY | 2,629 | 1.908* | 1.88 | |||
| 2024-11-07 | BUY | 956 | 2.016* | 1.89 | |||
| 2024-10-21 | BUY | 1,673 | 1.989* | 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.