| 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 | RITES Limited |
| Ticker | RITES.BO(INR) BSE |
| Country | India |
| ISIN | INE320J01015 |
Show aggregate RITES.BO holdings
| Date | Number of RITES.BO Shares Held | Base Market Value of RITES.BO Shares | Local Market Value of RITES.BO Shares | Change in RITES.BO Shares Held | Change in RITES.BO Base Value | Current Price per RITES.BO Share Held | Previous Price per RITES.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 379,495 | INR 934,927 | INR 934,927 | 0 | INR -22,956 | INR 2.46361 | INR 2.5241 |
| 2025-03-07 (Friday) | 379,495 | INR 957,883 | INR 957,883 | 0 | INR 30,899 | INR 2.5241 | INR 2.44268 |
| 2025-03-06 (Thursday) | 379,495 | INR 926,984 | INR 926,984 | 0 | INR 13,276 | INR 2.44268 | INR 2.40769 |
| 2025-03-05 (Wednesday) | 379,495 | INR 913,708 | INR 913,708 | 0 | INR 32,693 | INR 2.40769 | INR 2.32155 |
| 2025-03-04 (Tuesday) | 379,495 | INR 881,015 | INR 881,015 | 0 | INR 18,829 | INR 2.32155 | INR 2.27193 |
| 2025-03-03 (Monday) | 379,495 | INR 862,186 | INR 862,186 | 0 | INR -24,927 | INR 2.27193 | INR 2.33761 |
| 2025-02-28 (Friday) | 379,495 | INR 887,113 | INR 887,113 | 0 | INR -39,212 | INR 2.33761 | INR 2.44094 |
| 2025-02-27 (Thursday) | 379,495 | INR 926,325 | INR 926,325 | 0 | INR -14,090 | INR 2.44094 | INR 2.47807 |
| 2025-02-26 (Wednesday) | 379,495 | INR 940,415 | INR 940,415 | 0 | INR 0 | INR 2.47807 | INR 2.47807 |
| 2025-02-25 (Tuesday) | 379,495 | INR 940,415 | INR 940,415 | 0 | INR 793 | INR 2.47807 | INR 2.47598 |
| 2025-02-24 (Monday) | 379,495 | INR 939,622 | INR 939,622 | 0 | INR -15,133 | INR 2.47598 | INR 2.51586 |
| 2025-02-21 (Friday) | 379,495 | INR 954,755 | INR 954,755 | 0 | INR -14,741 | INR 2.51586 | INR 2.5547 |
| 2025-02-20 (Thursday) | 379,495 | INR 969,496 | INR 969,496 | 0 | INR 38,883 | INR 2.5547 | INR 2.45224 |
| 2025-02-19 (Wednesday) | 379,495 | INR 930,613 | INR 930,613 | 0 | INR 38,621 | INR 2.45224 | INR 2.35047 |
| 2025-02-18 (Tuesday) | 379,495 | INR 891,992 | INR 891,992 | 0 | INR -15,944 | INR 2.35047 | INR 2.39248 |
| 2025-02-17 (Monday) | 379,495 | INR 907,936 | INR 907,936 | 0 | INR 4,132 | INR 2.39248 | INR 2.3816 |
| 2025-02-14 (Friday) | 379,495 | INR 903,804 | INR 903,804 | 0 | INR -29,800 | INR 2.3816 | INR 2.46012 |
| 2025-02-13 (Thursday) | 379,495 | INR 933,604 | INR 933,604 | 0 | INR -19,419 | INR 2.46012 | INR 2.51129 |
| 2025-02-12 (Wednesday) | 379,495 | INR 953,023 | INR 953,023 | 0 | INR -8,922 | INR 2.51129 | INR 2.5348 |
| 2025-02-11 (Tuesday) | 379,495 | INR 961,945 | INR 961,945 | 0 | INR -25,807 | INR 2.5348 | INR 2.60281 |
| 2025-02-10 (Monday) | 379,495 | INR 987,752 | INR 987,752 | 0 | INR -20,516 | INR 2.60281 | INR 2.65687 |
| 2025-02-07 (Friday) | 379,495 | INR 1,008,268 | INR 1,008,268 | 0 | INR -7,329 | INR 2.65687 | INR 2.67618 |
| 2025-02-06 (Thursday) | 379,495 | INR 1,015,597 | INR 1,015,597 | 0 | INR -8,784 | INR 2.67618 | INR 2.69933 |
| 2025-02-05 (Wednesday) | 379,495 | INR 1,024,381 | INR 1,024,381 | 0 | INR 10,477 | INR 2.69933 | INR 2.67172 |
| 2025-02-04 (Tuesday) | 379,495 | INR 1,013,904 | INR 1,013,904 | 0 | INR 2,425 | INR 2.67172 | INR 2.66533 |
| 2025-02-03 (Monday) | 379,495 | INR 1,011,479 | INR 1,011,479 | 0 | INR -131,393 | INR 2.66533 | INR 3.01156 |
| 2025-01-31 (Friday) | 379,495 | INR 1,142,872 | INR 1,142,872 | 0 | INR 11,052 | INR 3.01156 | INR 2.98244 |
| 2025-01-30 (Thursday) | 379,495 | INR 1,131,820 | INR 1,131,820 | 0 | INR 26,009 | INR 2.98244 | INR 2.9139 |
| 2025-01-29 (Wednesday) | 379,495 | INR 1,105,811 | INR 1,105,811 | 0 | INR 14,444 | INR 2.9139 | INR 2.87584 |
| 2025-01-28 (Tuesday) | 379,495 | INR 1,091,367 | INR 1,091,367 | 0 | INR -27,674 | INR 2.87584 | INR 2.94876 |
| 2025-01-27 (Monday) | 379,495 | INR 1,119,041 | INR 1,119,041 | 0 | INR -23,120 | INR 2.94876 | INR 3.00969 |
| 2025-01-24 (Friday) | 379,495 | INR 1,142,161 | INR 1,142,161 | 0 | INR -18,916 | INR 3.00969 | INR 3.05953 |
| 2025-01-23 (Thursday) | 379,495 | INR 1,161,077 | INR 1,161,077 | 0 | INR 535 | INR 3.05953 | INR 3.05812 |
| 2025-01-22 (Wednesday) | 379,495 | INR 1,160,542 | INR 1,160,542 | 0 | INR -7,674 | INR 3.05812 | INR 3.07834 |
| 2025-01-21 (Tuesday) | 379,495 | INR 1,168,216 | INR 1,168,216 | ||||
| 2025-01-20 (Monday) | 379,495 | INR 1,204,029 | INR 1,204,029 | ||||
| 2025-01-17 (Friday) | 379,495 | INR 1,200,573 | INR 1,200,573 | ||||
| 2025-01-16 (Thursday) | 379,495 | INR 1,185,409 | INR 1,185,409 | ||||
| 2025-01-15 (Wednesday) | 379,495 | INR 1,152,704 | INR 1,152,704 | ||||
| 2025-01-14 (Tuesday) | 379,495 | INR 1,139,963 | INR 1,139,963 | ||||
| 2025-01-13 (Monday) | 379,495 | INR 1,129,462 | INR 1,129,462 | ||||
| 2025-01-10 (Friday) | 379,495 | INR 1,179,069 | INR 1,179,069 | ||||
| 2025-01-09 (Thursday) | 379,495 | INR 1,213,358 | INR 1,213,358 | ||||
| 2025-01-09 (Thursday) | 379,495 | INR 1,213,358 | INR 1,213,358 | ||||
| 2025-01-09 (Thursday) | 379,495 | INR 1,213,358 | INR 1,213,358 | ||||
| 2025-01-08 (Wednesday) | 379,495 | INR 1,235,812 | INR 1,235,812 | ||||
| 2025-01-08 (Wednesday) | 379,495 | INR 1,235,812 | INR 1,235,812 | ||||
| 2025-01-08 (Wednesday) | 379,495 | INR 1,235,812 | INR 1,235,812 | ||||
| 2025-01-02 (Thursday) | 379,495 | INR 1,296,163 | INR 1,296,163 | ||||
| 2024-12-30 (Monday) | 378,973 | INR 1,183,657 | INR 1,183,657 | ||||
| 2024-12-06 (Friday) | 378,973 | INR 1,325,346 | INR 1,325,346 | 0 | INR 39,917 | INR 3.4972 | INR 3.39187 |
| 2024-12-05 (Thursday) | 378,973 | INR 1,285,429 | INR 1,285,429 | 0 | INR -1,871 | INR 3.39187 | INR 3.39681 |
| 2024-12-04 (Wednesday) | 378,973 | INR 1,287,300 | INR 1,287,300 | 0 | INR 6,214 | INR 3.39681 | INR 3.38041 |
| 2024-12-03 (Tuesday) | 378,973 | INR 1,281,086 | INR 1,281,086 | 0 | INR 22,746 | INR 3.38041 | INR 3.32039 |
| 2024-12-02 (Monday) | 378,973 | INR 1,258,340 | INR 1,258,340 | 0 | INR -19,013 | INR 3.32039 | INR 3.37056 |
| 2024-11-29 (Friday) | 378,973 | INR 1,277,353 | INR 1,277,353 | 0 | INR -24,219 | INR 3.37056 | INR 3.43447 |
| 2024-11-28 (Thursday) | 378,973 | INR 1,301,572 | INR 1,301,572 | 0 | INR -3,386 | INR 3.43447 | INR 3.44341 |
| 2024-11-27 (Wednesday) | 378,973 | INR 1,304,958 | INR 1,304,958 | 0 | INR 17,729 | INR 3.44341 | INR 3.39662 |
| 2024-11-26 (Tuesday) | 378,973 | INR 1,287,229 | INR 1,287,229 | 0 | INR -27,214 | INR 3.39662 | INR 3.46843 |
| 2024-11-25 (Monday) | 378,973 | INR 1,314,443 | INR 1,314,443 | 1,925 | INR 85,648 | INR 3.46843 | INR 3.25899 |
| 2024-11-22 (Friday) | 377,048 | INR 1,228,795 | INR 1,228,795 | 0 | INR 7,667 | INR 3.25899 | INR 3.23865 |
| 2024-11-21 (Thursday) | 377,048 | INR 1,221,128 | INR 1,221,128 | 0 | INR -5,829 | INR 3.23865 | INR 3.25411 |
| 2024-11-20 (Wednesday) | 377,048 | INR 1,226,957 | INR 1,226,957 | 0 | INR 0 | INR 3.25411 | INR 3.25411 |
| 2024-11-19 (Tuesday) | 377,048 | INR 1,226,957 | INR 1,226,957 | 0 | INR 18,009 | INR 3.25411 | INR 3.20635 |
| 2024-11-18 (Monday) | 377,048 | INR 1,208,948 | INR 1,208,948 | 0 | INR -41,773 | INR 3.20635 | INR 3.31714 |
| 2024-11-12 (Tuesday) | 377,048 | INR 1,250,721 | INR 1,250,721 | 0 | INR 14,930 | INR 3.31714 | INR 3.27754 |
| 2024-11-11 (Monday) | 377,048 | INR 1,235,791 | INR 1,235,791 | 0 | INR -35,317 | INR 3.27754 | INR 3.37121 |
| 2024-11-08 (Friday) | 377,048 | INR 1,271,108 | INR 1,271,108 | 0 | INR -30,629 | INR 3.37121 | INR 3.45244 |
| 2024-11-07 (Thursday) | 377,048 | INR 1,301,737 | INR 1,301,737 | 0 | INR -18,876 | INR 3.45244 | INR 3.50251 |
| 2024-11-06 (Wednesday) | 377,048 | INR 1,320,613 | INR 1,320,613 | 0 | INR -467 | INR 3.50251 | INR 3.50374 |
| 2024-11-05 (Tuesday) | 377,048 | INR 1,321,080 | INR 1,321,080 | 0 | INR 18,028 | INR 3.50374 | INR 3.45593 |
| 2024-11-04 (Monday) | 377,048 | INR 1,303,052 | INR 1,303,052 | 0 | INR -53,825 | INR 3.45593 | INR 3.59869 |
| 2024-11-01 (Friday) | 377,048 | INR 1,356,877 | INR 1,356,877 | 0 | INR 8,744 | INR 3.59869 | INR 3.57549 |
| 2024-10-31 (Thursday) | 377,048 | INR 1,348,133 | INR 1,348,133 | 0 | INR 27,577 | INR 3.57549 | INR 3.50236 |
| 2024-10-30 (Wednesday) | 377,048 | INR 1,320,556 | INR 1,320,556 | 0 | INR -401 | INR 3.50236 | INR 3.50342 |
| 2024-10-29 (Tuesday) | 377,048 | INR 1,320,957 | INR 1,320,957 | 0 | INR 41,540 | INR 3.50342 | INR 3.39325 |
| 2024-10-28 (Monday) | 377,048 | INR 1,279,417 | INR 1,279,417 | 0 | INR 33,446 | INR 3.39325 | INR 3.30454 |
| 2024-10-25 (Friday) | 377,048 | INR 1,245,971 | INR 1,245,971 | 0 | INR -57,457 | INR 3.30454 | INR 3.45693 |
| 2024-10-24 (Thursday) | 377,048 | INR 1,303,428 | INR 1,303,428 | 0 | INR -9,808 | INR 3.45693 | INR 3.48294 |
| 2024-10-23 (Wednesday) | 377,048 | INR 1,313,236 | INR 1,313,236 | 0 | INR 12,498 | INR 3.48294 | INR 3.44979 |
| 2024-10-22 (Tuesday) | 377,048 | INR 1,300,738 | INR 1,300,738 | 0 | INR -46,923 | INR 3.44979 | INR 3.57424 |
| 2024-10-21 (Monday) | 377,048 | INR 1,347,661 | INR 1,347,661 | 0 | INR -10,784 | INR 3.57424 | INR 3.60284 |
| 2024-10-18 (Friday) | 377,048 | INR 1,358,445 | INR 1,358,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,925 | 3.468* | 3.41 |
* (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.