| 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 | REC LIMITED |
| Ticker | RECLTD.BO(INR) BSE |
| Country | India |
| ISIN | INE020B01018 |
Show aggregate RECLTD.BO holdings
| Date | Number of RECLTD.BO Shares Held | Base Market Value of RECLTD.BO Shares | Local Market Value of RECLTD.BO Shares | Change in RECLTD.BO Shares Held | Change in RECLTD.BO Base Value | Current Price per RECLTD.BO Share Held | Previous Price per RECLTD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,455,039 | INR 15,595,521 | INR 15,595,521 | 0 | INR -557,753 | INR 4.51385 | INR 4.67528 |
| 2025-03-07 (Friday) | 3,455,039 | INR 16,153,274 | INR 16,153,274 | 0 | INR -232,060 | INR 4.67528 | INR 4.74245 |
| 2025-03-06 (Thursday) | 3,455,039 | INR 16,385,334 | INR 16,385,334 | 0 | INR 405,152 | INR 4.74245 | INR 4.62518 |
| 2025-03-05 (Wednesday) | 3,455,039 | INR 15,980,182 | INR 15,980,182 | 0 | INR 663,382 | INR 4.62518 | INR 4.43318 |
| 2025-03-04 (Tuesday) | 3,455,039 | INR 15,316,800 | INR 15,316,800 | 0 | INR 374,594 | INR 4.43318 | INR 4.32476 |
| 2025-03-03 (Monday) | 3,455,039 | INR 14,942,206 | INR 14,942,206 | 0 | INR 715,952 | INR 4.32476 | INR 4.11754 |
| 2025-02-28 (Friday) | 3,455,039 | INR 14,226,254 | INR 14,226,254 | 0 | INR -770,676 | INR 4.11754 | INR 4.3406 |
| 2025-02-27 (Thursday) | 3,455,039 | INR 14,996,930 | INR 14,996,930 | 0 | INR -201,200 | INR 4.3406 | INR 4.39883 |
| 2025-02-26 (Wednesday) | 3,455,039 | INR 15,198,130 | INR 15,198,130 | 0 | INR 0 | INR 4.39883 | INR 4.39883 |
| 2025-02-25 (Tuesday) | 3,455,039 | INR 15,198,130 | INR 15,198,130 | 0 | INR -408,947 | INR 4.39883 | INR 4.51719 |
| 2025-02-24 (Monday) | 3,455,039 | INR 15,607,077 | INR 15,607,077 | 0 | INR -472,741 | INR 4.51719 | INR 4.65402 |
| 2025-02-21 (Friday) | 3,455,039 | INR 16,079,818 | INR 16,079,818 | 0 | INR -243,797 | INR 4.65402 | INR 4.72458 |
| 2025-02-20 (Thursday) | 3,455,039 | INR 16,323,615 | INR 16,323,615 | 0 | INR 604,129 | INR 4.72458 | INR 4.54973 |
| 2025-02-19 (Wednesday) | 3,455,039 | INR 15,719,486 | INR 15,719,486 | 0 | INR 411,213 | INR 4.54973 | INR 4.43071 |
| 2025-02-18 (Tuesday) | 3,455,039 | INR 15,308,273 | INR 15,308,273 | 0 | INR -166,102 | INR 4.43071 | INR 4.47878 |
| 2025-02-17 (Monday) | 3,455,039 | INR 15,474,375 | INR 15,474,375 | 0 | INR -109,260 | INR 4.47878 | INR 4.51041 |
| 2025-02-14 (Friday) | 3,455,039 | INR 15,583,635 | INR 15,583,635 | 0 | INR -702,383 | INR 4.51041 | INR 4.7137 |
| 2025-02-13 (Thursday) | 3,455,039 | INR 16,286,018 | INR 16,286,018 | 0 | INR 60,109 | INR 4.7137 | INR 4.6963 |
| 2025-02-12 (Wednesday) | 3,455,039 | INR 16,225,909 | INR 16,225,909 | 0 | INR -86,113 | INR 4.6963 | INR 4.72123 |
| 2025-02-11 (Tuesday) | 3,455,039 | INR 16,312,022 | INR 16,312,022 | 0 | INR -411,737 | INR 4.72123 | INR 4.8404 |
| 2025-02-10 (Monday) | 3,455,039 | INR 16,723,759 | INR 16,723,759 | 0 | INR -710,735 | INR 4.8404 | INR 5.04611 |
| 2025-02-07 (Friday) | 3,455,039 | INR 17,434,494 | INR 17,434,494 | 0 | INR 308,703 | INR 5.04611 | INR 4.95676 |
| 2025-02-06 (Thursday) | 3,455,039 | INR 17,125,791 | INR 17,125,791 | 0 | INR -264,699 | INR 4.95676 | INR 5.03337 |
| 2025-02-05 (Wednesday) | 3,455,039 | INR 17,390,490 | INR 17,390,490 | 0 | INR 434,448 | INR 5.03337 | INR 4.90763 |
| 2025-02-04 (Tuesday) | 3,455,039 | INR 16,956,042 | INR 16,956,042 | 0 | INR 888,167 | INR 4.90763 | INR 4.65056 |
| 2025-02-03 (Monday) | 3,455,039 | INR 16,067,875 | INR 16,067,875 | 0 | INR -1,876,209 | INR 4.65056 | INR 5.1936 |
| 2025-01-31 (Friday) | 3,455,039 | INR 17,944,084 | INR 17,944,084 | 0 | INR 380,466 | INR 5.1936 | INR 5.08348 |
| 2025-01-30 (Thursday) | 3,455,039 | INR 17,563,618 | INR 17,563,618 | 0 | INR 204,722 | INR 5.08348 | INR 5.02423 |
| 2025-01-29 (Wednesday) | 3,455,039 | INR 17,358,896 | INR 17,358,896 | 0 | INR 603,017 | INR 5.02423 | INR 4.84969 |
| 2025-01-28 (Tuesday) | 3,455,039 | INR 16,755,879 | INR 16,755,879 | 0 | INR -391,014 | INR 4.84969 | INR 4.96287 |
| 2025-01-27 (Monday) | 3,455,039 | INR 17,146,893 | INR 17,146,893 | 0 | INR -738,510 | INR 4.96287 | INR 5.17661 |
| 2025-01-24 (Friday) | 3,455,039 | INR 17,885,403 | INR 17,885,403 | 0 | INR -644,962 | INR 5.17661 | INR 5.36329 |
| 2025-01-23 (Thursday) | 3,455,039 | INR 18,530,365 | INR 18,530,365 | 0 | INR 37,987 | INR 5.36329 | INR 5.35229 |
| 2025-01-22 (Wednesday) | 3,455,039 | INR 18,492,378 | INR 18,492,378 | 0 | INR -518,791 | INR 5.35229 | INR 5.50245 |
| 2025-01-21 (Tuesday) | 3,455,039 | INR 19,011,169 | INR 19,011,169 | ||||
| 2025-01-20 (Monday) | 3,455,039 | INR 19,586,853 | INR 19,586,853 | ||||
| 2025-01-17 (Friday) | 3,455,039 | INR 19,241,867 | INR 19,241,867 | ||||
| 2025-01-16 (Thursday) | 3,455,039 | INR 19,367,115 | INR 19,367,115 | ||||
| 2025-01-15 (Wednesday) | 3,455,039 | INR 19,147,047 | INR 19,147,047 | ||||
| 2025-01-14 (Tuesday) | 3,455,039 | INR 18,988,508 | INR 18,988,508 | ||||
| 2025-01-13 (Monday) | 3,455,039 | INR 17,826,603 | INR 17,826,603 | ||||
| 2025-01-10 (Friday) | 3,455,039 | INR 18,461,036 | INR 18,461,036 | ||||
| 2025-01-09 (Thursday) | 3,455,039 | INR 19,763,911 | INR 19,763,911 | ||||
| 2025-01-09 (Thursday) | 3,455,039 | INR 19,763,911 | INR 19,763,911 | ||||
| 2025-01-09 (Thursday) | 3,455,039 | INR 19,763,911 | INR 19,763,911 | ||||
| 2025-01-08 (Wednesday) | 3,455,039 | INR 20,265,055 | INR 20,265,055 | ||||
| 2025-01-08 (Wednesday) | 3,455,039 | INR 20,265,055 | INR 20,265,055 | ||||
| 2025-01-08 (Wednesday) | 3,455,039 | INR 20,265,055 | INR 20,265,055 | ||||
| 2025-01-02 (Thursday) | 3,455,039 | INR 20,887,865 | INR 20,887,865 | ||||
| 2024-12-30 (Monday) | 3,450,761 | INR 20,030,723 | INR 20,030,723 | ||||
| 2024-12-06 (Friday) | 3,412,421 | INR 22,526,199 | INR 22,526,199 | 0 | INR 577,329 | INR 6.60124 | INR 6.43205 |
| 2024-12-05 (Thursday) | 3,412,421 | INR 21,948,870 | INR 21,948,870 | 0 | INR 56,785 | INR 6.43205 | INR 6.41541 |
| 2024-12-04 (Wednesday) | 3,412,421 | INR 21,892,085 | INR 21,892,085 | 0 | INR 146,872 | INR 6.41541 | INR 6.37237 |
| 2024-12-03 (Tuesday) | 3,412,421 | INR 21,745,213 | INR 21,745,213 | 0 | INR 316,802 | INR 6.37237 | INR 6.27953 |
| 2024-12-02 (Monday) | 3,412,421 | INR 21,428,411 | INR 21,428,411 | 5,660 | INR -45,215 | INR 6.27953 | INR 6.30324 |
| 2024-11-29 (Friday) | 3,406,761 | INR 21,473,626 | INR 21,473,626 | 0 | INR 175,385 | INR 6.30324 | INR 6.25176 |
| 2024-11-28 (Thursday) | 3,406,761 | INR 21,298,241 | INR 21,298,241 | 0 | INR 65,297 | INR 6.25176 | INR 6.23259 |
| 2024-11-27 (Wednesday) | 3,406,761 | INR 21,232,944 | INR 21,232,944 | 0 | INR 224,913 | INR 6.23259 | INR 6.16657 |
| 2024-11-26 (Tuesday) | 3,406,761 | INR 21,008,031 | INR 21,008,031 | 0 | INR 15,055 | INR 6.16657 | INR 6.16215 |
| 2024-11-25 (Monday) | 3,406,761 | INR 20,992,976 | INR 20,992,976 | 15,730 | INR 666,965 | INR 6.16215 | INR 5.99405 |
| 2024-11-22 (Friday) | 3,391,031 | INR 20,326,011 | INR 20,326,011 | 0 | INR 622,754 | INR 5.99405 | INR 5.8104 |
| 2024-11-21 (Thursday) | 3,391,031 | INR 19,703,257 | INR 19,703,257 | 0 | INR -1,048,750 | INR 5.8104 | INR 6.11967 |
| 2024-11-20 (Wednesday) | 3,391,031 | INR 20,752,007 | INR 20,752,007 | 0 | INR 0 | INR 6.11967 | INR 6.11967 |
| 2024-11-19 (Tuesday) | 3,391,031 | INR 20,752,007 | INR 20,752,007 | 0 | INR 621,590 | INR 6.11967 | INR 5.93637 |
| 2024-11-18 (Monday) | 3,391,031 | INR 20,130,417 | INR 20,130,417 | 0 | INR -542,436 | INR 5.93637 | INR 6.09633 |
| 2024-11-12 (Tuesday) | 3,391,031 | INR 20,672,853 | INR 20,672,853 | 0 | INR -557,129 | INR 6.09633 | INR 6.26063 |
| 2024-11-11 (Monday) | 3,391,031 | INR 21,229,982 | INR 21,229,982 | 0 | INR 550,525 | INR 6.26063 | INR 6.09828 |
| 2024-11-08 (Friday) | 3,391,031 | INR 20,679,457 | INR 20,679,457 | 0 | INR -566,985 | INR 6.09828 | INR 6.26548 |
| 2024-11-07 (Thursday) | 3,391,031 | INR 21,246,442 | INR 21,246,442 | 5,860 | INR -153,245 | INR 6.26548 | INR 6.3216 |
| 2024-11-06 (Wednesday) | 3,385,171 | INR 21,399,687 | INR 21,399,687 | 0 | INR 229,791 | INR 6.3216 | INR 6.25372 |
| 2024-11-05 (Tuesday) | 3,385,171 | INR 21,169,896 | INR 21,169,896 | 0 | INR 309,439 | INR 6.25372 | INR 6.16231 |
| 2024-11-04 (Monday) | 3,385,171 | INR 20,860,457 | INR 20,860,457 | 0 | INR -347,625 | INR 6.16231 | INR 6.265 |
| 2024-11-01 (Friday) | 3,385,171 | INR 21,208,082 | INR 21,208,082 | 0 | INR 169,085 | INR 6.265 | INR 6.21505 |
| 2024-10-31 (Thursday) | 3,385,171 | INR 21,038,997 | INR 21,038,997 | 0 | INR -469,009 | INR 6.21505 | INR 6.3536 |
| 2024-10-30 (Wednesday) | 3,385,171 | INR 21,508,006 | INR 21,508,006 | 0 | INR -536,373 | INR 6.3536 | INR 6.51204 |
| 2024-10-29 (Tuesday) | 3,385,171 | INR 22,044,379 | INR 22,044,379 | 0 | INR 961,230 | INR 6.51204 | INR 6.22809 |
| 2024-10-28 (Monday) | 3,385,171 | INR 21,083,149 | INR 21,083,149 | 0 | INR 630,707 | INR 6.22809 | INR 6.04178 |
| 2024-10-25 (Friday) | 3,385,171 | INR 20,452,442 | INR 20,452,442 | 0 | INR -536,403 | INR 6.04178 | INR 6.20023 |
| 2024-10-24 (Thursday) | 3,385,171 | INR 20,988,845 | INR 20,988,845 | 0 | INR 629,003 | INR 6.20023 | INR 6.01442 |
| 2024-10-23 (Wednesday) | 3,385,171 | INR 20,359,842 | INR 20,359,842 | 0 | INR -95,525 | INR 6.01442 | INR 6.04264 |
| 2024-10-22 (Tuesday) | 3,385,171 | INR 20,455,367 | INR 20,455,367 | 0 | INR -985,375 | INR 6.04264 | INR 6.33372 |
| 2024-10-21 (Monday) | 3,385,171 | INR 21,440,742 | INR 21,440,742 | 10,010 | INR -488,922 | INR 6.33372 | INR 6.49737 |
| 2024-10-18 (Friday) | 3,375,161 | INR 21,929,664 | INR 21,929,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,660 | 6.280* | 6.18 | |||
| 2024-11-25 | BUY | 15,730 | 6.162* | 6.17 | |||
| 2024-11-07 | BUY | 5,860 | 6.265* | 6.23 | |||
| 2024-10-21 | BUY | 10,010 | 6.334* | 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.