| 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 | RHI MAGNESITA INDIA LIMITED |
| Ticker | RHIM.BO(INR) BSE |
| Country | India |
| ISIN | INE743M01012 |
Show aggregate RHIM.BO holdings
| Date | Number of RHIM.BO Shares Held | Base Market Value of RHIM.BO Shares | Local Market Value of RHIM.BO Shares | Change in RHIM.BO Shares Held | Change in RHIM.BO Base Value | Current Price per RHIM.BO Share Held | Previous Price per RHIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 151,132 | INR 699,406 | INR 699,406 | 0 | INR -26,313 | INR 4.62778 | INR 4.80189 |
| 2025-03-07 (Friday) | 151,132 | INR 725,719 | INR 725,719 | 0 | INR -5,415 | INR 4.80189 | INR 4.83772 |
| 2025-03-06 (Thursday) | 151,132 | INR 731,134 | INR 731,134 | 0 | INR 29,862 | INR 4.83772 | INR 4.64013 |
| 2025-03-05 (Wednesday) | 151,132 | INR 701,272 | INR 701,272 | 0 | INR 18,030 | INR 4.64013 | INR 4.52083 |
| 2025-03-04 (Tuesday) | 151,132 | INR 683,242 | INR 683,242 | 0 | INR 8,786 | INR 4.52083 | INR 4.46269 |
| 2025-03-03 (Monday) | 151,132 | INR 674,456 | INR 674,456 | 0 | INR -2,068 | INR 4.46269 | INR 4.47638 |
| 2025-02-28 (Friday) | 151,132 | INR 676,524 | INR 676,524 | 0 | INR 763 | INR 4.47638 | INR 4.47133 |
| 2025-02-27 (Thursday) | 151,132 | INR 675,761 | INR 675,761 | 0 | INR 645 | INR 4.47133 | INR 4.46706 |
| 2025-02-26 (Wednesday) | 151,132 | INR 675,116 | INR 675,116 | 0 | INR 0 | INR 4.46706 | INR 4.46706 |
| 2025-02-25 (Tuesday) | 151,132 | INR 675,116 | INR 675,116 | 0 | INR -4,962 | INR 4.46706 | INR 4.49989 |
| 2025-02-24 (Monday) | 151,132 | INR 680,078 | INR 680,078 | 0 | INR -30,439 | INR 4.49989 | INR 4.7013 |
| 2025-02-21 (Friday) | 151,132 | INR 710,517 | INR 710,517 | 0 | INR 17,059 | INR 4.7013 | INR 4.58843 |
| 2025-02-20 (Thursday) | 151,132 | INR 693,458 | INR 693,458 | 0 | INR 2,633 | INR 4.58843 | INR 4.571 |
| 2025-02-19 (Wednesday) | 151,132 | INR 690,825 | INR 690,825 | 0 | INR 25,895 | INR 4.571 | INR 4.39966 |
| 2025-02-18 (Tuesday) | 151,132 | INR 664,930 | INR 664,930 | 0 | INR -29,963 | INR 4.39966 | INR 4.59792 |
| 2025-02-17 (Monday) | 151,132 | INR 694,893 | INR 694,893 | 0 | INR -32,723 | INR 4.59792 | INR 4.81444 |
| 2025-02-14 (Friday) | 151,132 | INR 727,616 | INR 727,616 | 0 | INR -17,208 | INR 4.81444 | INR 4.9283 |
| 2025-02-13 (Thursday) | 151,132 | INR 744,824 | INR 744,824 | 0 | INR -17,902 | INR 4.9283 | INR 5.04675 |
| 2025-02-12 (Wednesday) | 151,132 | INR 762,726 | INR 762,726 | 0 | INR -20,859 | INR 5.04675 | INR 5.18477 |
| 2025-02-11 (Tuesday) | 151,132 | INR 783,585 | INR 783,585 | 0 | INR -25,867 | INR 5.18477 | INR 5.35593 |
| 2025-02-10 (Monday) | 151,132 | INR 809,452 | INR 809,452 | 0 | INR -25,083 | INR 5.35593 | INR 5.52189 |
| 2025-02-07 (Friday) | 151,132 | INR 834,535 | INR 834,535 | 0 | INR -3,970 | INR 5.52189 | INR 5.54816 |
| 2025-02-06 (Thursday) | 151,132 | INR 838,505 | INR 838,505 | 0 | INR 8,945 | INR 5.54816 | INR 5.48898 |
| 2025-02-05 (Wednesday) | 151,132 | INR 829,560 | INR 829,560 | 0 | INR 11,408 | INR 5.48898 | INR 5.41349 |
| 2025-02-04 (Tuesday) | 151,132 | INR 818,152 | INR 818,152 | 0 | INR -2,127 | INR 5.41349 | INR 5.42757 |
| 2025-02-03 (Monday) | 151,132 | INR 820,279 | INR 820,279 | 0 | INR -4,161 | INR 5.42757 | INR 5.4551 |
| 2025-01-31 (Friday) | 151,132 | INR 824,440 | INR 824,440 | 0 | INR 9,144 | INR 5.4551 | INR 5.3946 |
| 2025-01-30 (Thursday) | 151,132 | INR 815,296 | INR 815,296 | 0 | INR -5,316 | INR 5.3946 | INR 5.42977 |
| 2025-01-29 (Wednesday) | 151,132 | INR 820,612 | INR 820,612 | 0 | INR 9,597 | INR 5.42977 | INR 5.36627 |
| 2025-01-28 (Tuesday) | 151,132 | INR 811,015 | INR 811,015 | 0 | INR 3,116 | INR 5.36627 | INR 5.34565 |
| 2025-01-27 (Monday) | 151,132 | INR 807,899 | INR 807,899 | 0 | INR -24,155 | INR 5.34565 | INR 5.50548 |
| 2025-01-24 (Friday) | 151,132 | INR 832,054 | INR 832,054 | 0 | INR -3,330 | INR 5.50548 | INR 5.52751 |
| 2025-01-23 (Thursday) | 151,132 | INR 835,384 | INR 835,384 | 0 | INR -11,946 | INR 5.52751 | INR 5.60656 |
| 2025-01-22 (Wednesday) | 151,132 | INR 847,330 | INR 847,330 | 0 | INR -10,970 | INR 5.60656 | INR 5.67914 |
| 2025-01-21 (Tuesday) | 151,132 | INR 858,300 | INR 858,300 | ||||
| 2025-01-20 (Monday) | 151,132 | INR 860,706 | INR 860,706 | ||||
| 2025-01-17 (Friday) | 151,132 | INR 863,238 | INR 863,238 | ||||
| 2025-01-16 (Thursday) | 151,132 | INR 853,714 | INR 853,714 | ||||
| 2025-01-15 (Wednesday) | 151,132 | INR 845,239 | INR 845,239 | ||||
| 2025-01-14 (Tuesday) | 151,132 | INR 840,897 | INR 840,897 | ||||
| 2025-01-13 (Monday) | 151,132 | INR 846,893 | INR 846,893 | ||||
| 2025-01-10 (Friday) | 151,132 | INR 867,303 | INR 867,303 | ||||
| 2025-01-09 (Thursday) | 151,132 | INR 881,771 | INR 881,771 | ||||
| 2025-01-09 (Thursday) | 151,132 | INR 881,771 | INR 881,771 | ||||
| 2025-01-09 (Thursday) | 151,132 | INR 881,771 | INR 881,771 | ||||
| 2025-01-08 (Wednesday) | 151,132 | INR 868,050 | INR 868,050 | ||||
| 2025-01-08 (Wednesday) | 151,132 | INR 868,050 | INR 868,050 | ||||
| 2025-01-08 (Wednesday) | 151,132 | INR 868,050 | INR 868,050 | ||||
| 2025-01-02 (Thursday) | 151,132 | INR 887,693 | INR 887,693 | ||||
| 2024-12-30 (Monday) | 150,925 | INR 869,373 | INR 869,373 | ||||
| 2024-12-06 (Friday) | 149,062 | INR 983,906 | INR 983,906 | 0 | INR 14,048 | INR 6.60065 | INR 6.50641 |
| 2024-12-05 (Thursday) | 149,062 | INR 969,858 | INR 969,858 | 0 | INR -15,020 | INR 6.50641 | INR 6.60717 |
| 2024-12-04 (Wednesday) | 149,062 | INR 984,878 | INR 984,878 | 0 | INR 9,919 | INR 6.60717 | INR 6.54063 |
| 2024-12-03 (Tuesday) | 149,062 | INR 974,959 | INR 974,959 | 0 | INR 56,605 | INR 6.54063 | INR 6.16089 |
| 2024-12-02 (Monday) | 149,062 | INR 918,354 | INR 918,354 | 276 | INR 1,299 | INR 6.16089 | INR 6.16358 |
| 2024-11-29 (Friday) | 148,786 | INR 917,055 | INR 917,055 | 0 | INR 9,244 | INR 6.16358 | INR 6.10145 |
| 2024-11-28 (Thursday) | 148,786 | INR 907,811 | INR 907,811 | 0 | INR -24,620 | INR 6.10145 | INR 6.26693 |
| 2024-11-27 (Wednesday) | 148,786 | INR 932,431 | INR 932,431 | 0 | INR -6,416 | INR 6.26693 | INR 6.31005 |
| 2024-11-26 (Tuesday) | 148,786 | INR 938,847 | INR 938,847 | 0 | INR 24,830 | INR 6.31005 | INR 6.14317 |
| 2024-11-25 (Monday) | 148,786 | INR 914,017 | INR 914,017 | 759 | INR 19,900 | INR 6.14317 | INR 6.04023 |
| 2024-11-22 (Friday) | 148,027 | INR 894,117 | INR 894,117 | 0 | INR 20,268 | INR 6.04023 | INR 5.90331 |
| 2024-11-21 (Thursday) | 148,027 | INR 873,849 | INR 873,849 | 0 | INR -31,940 | INR 5.90331 | INR 6.11908 |
| 2024-11-20 (Wednesday) | 148,027 | INR 905,789 | INR 905,789 | 0 | INR 0 | INR 6.11908 | INR 6.11908 |
| 2024-11-19 (Tuesday) | 148,027 | INR 905,789 | INR 905,789 | 0 | INR -3,912 | INR 6.11908 | INR 6.14551 |
| 2024-11-18 (Monday) | 148,027 | INR 909,701 | INR 909,701 | 0 | INR -41,043 | INR 6.14551 | INR 6.42277 |
| 2024-11-12 (Tuesday) | 148,027 | INR 950,744 | INR 950,744 | 0 | INR -33,092 | INR 6.42277 | INR 6.64633 |
| 2024-11-11 (Monday) | 148,027 | INR 983,836 | INR 983,836 | 0 | INR -24,750 | INR 6.64633 | INR 6.81353 |
| 2024-11-08 (Friday) | 148,027 | INR 1,008,586 | INR 1,008,586 | 0 | INR -33,875 | INR 6.81353 | INR 7.04237 |
| 2024-11-07 (Thursday) | 148,027 | INR 1,042,461 | INR 1,042,461 | 276 | INR -3,756 | INR 7.04237 | INR 7.08095 |
| 2024-11-06 (Wednesday) | 147,751 | INR 1,046,217 | INR 1,046,217 | 0 | INR 20,778 | INR 7.08095 | INR 6.94032 |
| 2024-11-05 (Tuesday) | 147,751 | INR 1,025,439 | INR 1,025,439 | 0 | INR 2,975 | INR 6.94032 | INR 6.92018 |
| 2024-11-04 (Monday) | 147,751 | INR 1,022,464 | INR 1,022,464 | 0 | INR -24,614 | INR 6.92018 | INR 7.08677 |
| 2024-11-01 (Friday) | 147,751 | INR 1,047,078 | INR 1,047,078 | 0 | INR 5,272 | INR 7.08677 | INR 7.05109 |
| 2024-10-31 (Thursday) | 147,751 | INR 1,041,806 | INR 1,041,806 | 0 | INR 38,833 | INR 7.05109 | INR 6.78827 |
| 2024-10-30 (Wednesday) | 147,751 | INR 1,002,973 | INR 1,002,973 | 0 | INR 1,974 | INR 6.78827 | INR 6.77491 |
| 2024-10-29 (Tuesday) | 147,751 | INR 1,000,999 | INR 1,000,999 | 0 | INR -1,625 | INR 6.77491 | INR 6.7859 |
| 2024-10-28 (Monday) | 147,751 | INR 1,002,624 | INR 1,002,624 | 0 | INR 7,235 | INR 6.7859 | INR 6.73694 |
| 2024-10-25 (Friday) | 147,751 | INR 995,389 | INR 995,389 | 0 | INR -16,739 | INR 6.73694 | INR 6.85023 |
| 2024-10-24 (Thursday) | 147,751 | INR 1,012,128 | INR 1,012,128 | 0 | INR -6,105 | INR 6.85023 | INR 6.89155 |
| 2024-10-23 (Wednesday) | 147,751 | INR 1,018,233 | INR 1,018,233 | 0 | INR 3,030 | INR 6.89155 | INR 6.87104 |
| 2024-10-22 (Tuesday) | 147,751 | INR 1,015,203 | INR 1,015,203 | 0 | INR -27,022 | INR 6.87104 | INR 7.05393 |
| 2024-10-21 (Monday) | 147,751 | INR 1,042,225 | INR 1,042,225 | 483 | INR -18,767 | INR 7.05393 | INR 7.2045 |
| 2024-10-18 (Friday) | 147,268 | INR 1,060,992 | INR 1,060,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 276 | 6.161* | 6.60 | |||
| 2024-11-25 | BUY | 759 | 6.143* | 6.69 | |||
| 2024-11-07 | BUY | 276 | 7.042* | 6.91 | |||
| 2024-10-21 | BUY | 483 | 7.054* | 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.