| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | SBFC Finance Limited |
| Ticker | SBFC.BO(INR) BSE |
| Country | India |
| ISIN | INE423Y01016 |
Show aggregate SBFC.BO holdings
| Date | Number of SBFC.BO Shares Held | Base Market Value of SBFC.BO Shares | Local Market Value of SBFC.BO Shares | Change in SBFC.BO Shares Held | Change in SBFC.BO Base Value | Current Price per SBFC.BO Share Held | Previous Price per SBFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 524,021 | INR 625,252 | INR 625,252 | 0 | INR -13,890 | INR 1.19318 | INR 1.21969 |
| 2025-11-26 (Wednesday) | 524,021 | INR 639,142 | INR 639,142 | 0 | INR 8,696 | INR 1.21969 | INR 1.20309 |
| 2025-11-25 (Tuesday) | 524,021 | INR 630,446 | INR 630,446 | 0 | INR 12,548 | INR 1.20309 | INR 1.17915 |
| 2025-11-24 (Monday) | 524,021 | INR 617,898 | INR 617,898 | 0 | INR -11,735 | INR 1.17915 | INR 1.20154 |
| 2025-11-21 (Friday) | 524,021 | INR 629,633 | INR 629,633 | 0 | INR -12,617 | INR 1.20154 | INR 1.22562 |
| 2025-11-20 (Thursday) | 524,021 | INR 642,250 | INR 642,250 | 1,368 | INR -4,482 | INR 1.22562 | INR 1.2374 |
| 2025-11-19 (Wednesday) | 522,653 | INR 646,732 | INR 646,732 | 1,596 | INR 2,686 | INR 1.2374 | INR 1.23604 |
| 2025-11-18 (Tuesday) | 521,057 | INR 644,046 | INR 644,046 | 0 | INR -7,235 | INR 1.23604 | INR 1.24992 |
| 2025-11-17 (Monday) | 521,057 | INR 651,281 | INR 651,281 | 1,368 | INR 11,204 | INR 1.24992 | INR 1.23165 |
| 2025-11-14 (Friday) | 519,689 | INR 640,077 | INR 640,077 | 0 | INR 3,620 | INR 1.23165 | INR 1.22469 |
| 2025-11-13 (Thursday) | 519,689 | INR 636,457 | INR 636,457 | 0 | INR -7,007 | INR 1.22469 | INR 1.23817 |
| 2025-11-12 (Wednesday) | 519,689 | INR 643,464 | INR 643,464 | 0 | INR -4,219 | INR 1.23817 | INR 1.24629 |
| 2025-11-11 (Tuesday) | 519,689 | INR 647,683 | INR 647,683 | 0 | INR -10,394 | INR 1.24629 | INR 1.26629 |
| 2025-11-11 (Tuesday) | 519,689 | INR 647,683 | INR 647,683 | 0 | INR -10,394 | INR 1.24629 | INR 1.26629 |
| 2025-11-10 (Monday) | 519,689 | INR 658,077 | INR 658,077 | 0 | INR -9,936 | INR 1.26629 | INR 1.28541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 1,368 | 110.250 | 108.400 | 108.585 | INR 148,544 | 1.20 |
| 2025-11-19 | BUY | 1,596 | 110.100 | 109.000 | 109.110 | INR 174,140 | 1.20 |
| 2025-11-17 | BUY | 1,368 | 114.450 | 109.200 | 109.725 | INR 150,104 | 1.20 |
| 2025-11-06 | BUY | 1,596 | 117.200 | 111.450 | 112.025 | INR 178,792 | 1.20 |
| 2025-10-17 | BUY | 912 | 112.950 | 114.100 | 113.985 | INR 103,954 | 1.18 |
| 2025-09-17 | BUY | 2,280 | 108.000 | 109.400 | 109.260 | INR 249,113 | 1.18 |
| 2025-07-02 | BUY | 1,816 | 107.200 | 108.550 | 108.415 | INR 196,882 | 1.16 |
| 2025-06-26 | BUY | 1,362 | 104.050 | 109.950 | 109.360 | INR 148,948 | 1.15 |
| 2025-05-07 | BUY | 1,816 | 97.350 | 98.200 | 98.115 | INR 178,177 | 1.07 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.