| 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 | SBI CARDS AND PAYMENT SERVICES LIMITED |
| Ticker | SBICARD.BO(INR) BSE |
| Country | India |
| ISIN | INE018E01016 |
Show aggregate SBICARD.BO holdings
| Date | Number of SBICARD.BO Shares Held | Base Market Value of SBICARD.BO Shares | Local Market Value of SBICARD.BO Shares | Change in SBICARD.BO Shares Held | Change in SBICARD.BO Base Value | Current Price per SBICARD.BO Share Held | Previous Price per SBICARD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 666,354 | INR 6,434,157 | INR 6,434,157 | 0 | INR 31,575 | INR 9.65576 | INR 9.60838 |
| 2025-03-07 (Friday) | 666,354 | INR 6,402,582 | INR 6,402,582 | 0 | INR -15,237 | INR 9.60838 | INR 9.63125 |
| 2025-03-06 (Thursday) | 666,354 | INR 6,417,819 | INR 6,417,819 | 0 | INR -49,647 | INR 9.63125 | INR 9.70575 |
| 2025-03-05 (Wednesday) | 666,354 | INR 6,467,466 | INR 6,467,466 | 0 | INR 94,732 | INR 9.70575 | INR 9.56359 |
| 2025-03-04 (Tuesday) | 666,354 | INR 6,372,734 | INR 6,372,734 | 0 | INR 57,217 | INR 9.56359 | INR 9.47772 |
| 2025-03-03 (Monday) | 666,354 | INR 6,315,517 | INR 6,315,517 | 0 | INR -72,069 | INR 9.47772 | INR 9.58587 |
| 2025-02-28 (Friday) | 666,354 | INR 6,387,586 | INR 6,387,586 | 0 | INR -159,418 | INR 9.58587 | INR 9.82511 |
| 2025-02-27 (Thursday) | 666,354 | INR 6,547,004 | INR 6,547,004 | 0 | INR 123,017 | INR 9.82511 | INR 9.6405 |
| 2025-02-26 (Wednesday) | 666,354 | INR 6,423,987 | INR 6,423,987 | 0 | INR 0 | INR 9.6405 | INR 9.6405 |
| 2025-02-25 (Tuesday) | 666,354 | INR 6,423,987 | INR 6,423,987 | 0 | INR -25,295 | INR 9.6405 | INR 9.67846 |
| 2025-02-24 (Monday) | 666,354 | INR 6,449,282 | INR 6,449,282 | 0 | INR 30,889 | INR 9.67846 | INR 9.63211 |
| 2025-02-21 (Friday) | 666,354 | INR 6,418,393 | INR 6,418,393 | 0 | INR -115,684 | INR 9.63211 | INR 9.80571 |
| 2025-02-20 (Thursday) | 666,354 | INR 6,534,077 | INR 6,534,077 | 0 | INR -39,714 | INR 9.80571 | INR 9.86531 |
| 2025-02-19 (Wednesday) | 666,354 | INR 6,573,791 | INR 6,573,791 | 0 | INR -57,087 | INR 9.86531 | INR 9.95098 |
| 2025-02-18 (Tuesday) | 666,354 | INR 6,630,878 | INR 6,630,878 | 0 | INR 87,472 | INR 9.95098 | INR 9.81971 |
| 2025-02-17 (Monday) | 666,354 | INR 6,543,406 | INR 6,543,406 | 0 | INR -48,574 | INR 9.81971 | INR 9.89261 |
| 2025-02-14 (Friday) | 666,354 | INR 6,591,980 | INR 6,591,980 | 0 | INR -923 | INR 9.89261 | INR 9.89399 |
| 2025-02-13 (Thursday) | 666,354 | INR 6,592,903 | INR 6,592,903 | 0 | INR 331,802 | INR 9.89399 | INR 9.39606 |
| 2025-02-12 (Wednesday) | 666,354 | INR 6,261,101 | INR 6,261,101 | 0 | INR 241,900 | INR 9.39606 | INR 9.03304 |
| 2025-02-11 (Tuesday) | 666,354 | INR 6,019,201 | INR 6,019,201 | 0 | INR -67,542 | INR 9.03304 | INR 9.1344 |
| 2025-02-10 (Monday) | 666,354 | INR 6,086,743 | INR 6,086,743 | 0 | INR -128,763 | INR 9.1344 | INR 9.32763 |
| 2025-02-07 (Friday) | 666,354 | INR 6,215,506 | INR 6,215,506 | 0 | INR 47,809 | INR 9.32763 | INR 9.25589 |
| 2025-02-06 (Thursday) | 666,354 | INR 6,167,697 | INR 6,167,697 | 0 | INR -89,686 | INR 9.25589 | INR 9.39048 |
| 2025-02-05 (Wednesday) | 666,354 | INR 6,257,383 | INR 6,257,383 | 0 | INR -138,039 | INR 9.39048 | INR 9.59763 |
| 2025-02-04 (Tuesday) | 666,354 | INR 6,395,422 | INR 6,395,422 | 0 | INR 88,296 | INR 9.59763 | INR 9.46513 |
| 2025-02-03 (Monday) | 666,354 | INR 6,307,126 | INR 6,307,126 | 0 | INR 320,297 | INR 9.46513 | INR 8.98446 |
| 2025-01-31 (Friday) | 666,354 | INR 5,986,829 | INR 5,986,829 | 0 | INR 26,673 | INR 8.98446 | INR 8.94443 |
| 2025-01-30 (Thursday) | 666,354 | INR 5,960,156 | INR 5,960,156 | 0 | INR 98,133 | INR 8.94443 | INR 8.79716 |
| 2025-01-29 (Wednesday) | 666,354 | INR 5,862,023 | INR 5,862,023 | 0 | INR 16,397 | INR 8.79716 | INR 8.77255 |
| 2025-01-28 (Tuesday) | 666,354 | INR 5,845,626 | INR 5,845,626 | 0 | INR 28,812 | INR 8.77255 | INR 8.72931 |
| 2025-01-27 (Monday) | 666,354 | INR 5,816,814 | INR 5,816,814 | 0 | INR -44,751 | INR 8.72931 | INR 8.79647 |
| 2025-01-24 (Friday) | 666,354 | INR 5,861,565 | INR 5,861,565 | 0 | INR 4,693 | INR 8.79647 | INR 8.78943 |
| 2025-01-23 (Thursday) | 666,354 | INR 5,856,872 | INR 5,856,872 | 0 | INR 17,132 | INR 8.78943 | INR 8.76372 |
| 2025-01-22 (Wednesday) | 666,354 | INR 5,839,740 | INR 5,839,740 | 0 | INR -28,939 | INR 8.76372 | INR 8.80715 |
| 2025-01-21 (Tuesday) | 666,354 | INR 5,868,679 | INR 5,868,679 | ||||
| 2025-01-20 (Monday) | 666,354 | INR 5,861,737 | INR 5,861,737 | ||||
| 2025-01-17 (Friday) | 666,354 | INR 5,699,900 | INR 5,699,900 | ||||
| 2025-01-16 (Thursday) | 666,354 | INR 5,795,511 | INR 5,795,511 | ||||
| 2025-01-15 (Wednesday) | 666,354 | INR 5,672,066 | INR 5,672,066 | ||||
| 2025-01-14 (Tuesday) | 666,354 | INR 5,650,790 | INR 5,650,790 | ||||
| 2025-01-13 (Monday) | 666,354 | INR 5,491,367 | INR 5,491,367 | ||||
| 2025-01-10 (Friday) | 666,354 | INR 5,600,571 | INR 5,600,571 | ||||
| 2025-01-09 (Thursday) | 666,354 | INR 5,670,295 | INR 5,670,295 | ||||
| 2025-01-09 (Thursday) | 666,354 | INR 5,670,295 | INR 5,670,295 | ||||
| 2025-01-09 (Thursday) | 666,354 | INR 5,670,295 | INR 5,670,295 | ||||
| 2025-01-08 (Wednesday) | 666,354 | INR 5,721,750 | INR 5,721,750 | ||||
| 2025-01-08 (Wednesday) | 666,354 | INR 5,721,750 | INR 5,721,750 | ||||
| 2025-01-08 (Wednesday) | 666,354 | INR 5,721,750 | INR 5,721,750 | ||||
| 2025-01-02 (Thursday) | 666,354 | INR 5,460,208 | INR 5,460,208 | ||||
| 2024-12-30 (Monday) | 665,445 | INR 5,208,651 | INR 5,208,651 | ||||
| 2024-12-06 (Friday) | 657,359 | INR 5,568,007 | INR 5,568,007 | 0 | INR -51,964 | INR 8.47027 | INR 8.54932 |
| 2024-12-05 (Thursday) | 657,359 | INR 5,619,971 | INR 5,619,971 | 0 | INR 75,865 | INR 8.54932 | INR 8.43391 |
| 2024-12-04 (Wednesday) | 657,359 | INR 5,544,106 | INR 5,544,106 | 0 | INR 76,835 | INR 8.43391 | INR 8.31702 |
| 2024-12-03 (Tuesday) | 657,359 | INR 5,467,271 | INR 5,467,271 | 0 | INR 11,122 | INR 8.31702 | INR 8.30011 |
| 2024-12-02 (Monday) | 657,359 | INR 5,456,149 | INR 5,456,149 | 1,180 | INR 15,446 | INR 8.30011 | INR 8.29149 |
| 2024-11-29 (Friday) | 656,179 | INR 5,440,703 | INR 5,440,703 | 0 | INR -87,753 | INR 8.29149 | INR 8.42523 |
| 2024-11-28 (Thursday) | 656,179 | INR 5,528,456 | INR 5,528,456 | 0 | INR 46,781 | INR 8.42523 | INR 8.35393 |
| 2024-11-27 (Wednesday) | 656,179 | INR 5,481,675 | INR 5,481,675 | 0 | INR 42,938 | INR 8.35393 | INR 8.2885 |
| 2024-11-26 (Tuesday) | 656,179 | INR 5,438,737 | INR 5,438,737 | 0 | INR 30,182 | INR 8.2885 | INR 8.2425 |
| 2024-11-25 (Monday) | 656,179 | INR 5,408,555 | INR 5,408,555 | 3,355 | INR 154,813 | INR 8.2425 | INR 8.04772 |
| 2024-11-22 (Friday) | 652,824 | INR 5,253,742 | INR 5,253,742 | 0 | INR 38,181 | INR 8.04772 | INR 7.98923 |
| 2024-11-21 (Thursday) | 652,824 | INR 5,215,561 | INR 5,215,561 | 0 | INR -78,333 | INR 7.98923 | INR 8.10922 |
| 2024-11-20 (Wednesday) | 652,824 | INR 5,293,894 | INR 5,293,894 | 0 | INR 0 | INR 8.10922 | INR 8.10922 |
| 2024-11-19 (Tuesday) | 652,824 | INR 5,293,894 | INR 5,293,894 | 0 | INR 56,682 | INR 8.10922 | INR 8.0224 |
| 2024-11-18 (Monday) | 652,824 | INR 5,237,212 | INR 5,237,212 | 0 | INR -17,018 | INR 8.0224 | INR 8.04846 |
| 2024-11-12 (Tuesday) | 652,824 | INR 5,254,230 | INR 5,254,230 | 0 | INR -103,038 | INR 8.04846 | INR 8.2063 |
| 2024-11-11 (Monday) | 652,824 | INR 5,357,268 | INR 5,357,268 | 0 | INR -54,031 | INR 8.2063 | INR 8.28906 |
| 2024-11-08 (Friday) | 652,824 | INR 5,411,299 | INR 5,411,299 | 0 | INR -7,430 | INR 8.28906 | INR 8.30044 |
| 2024-11-07 (Thursday) | 652,824 | INR 5,418,729 | INR 5,418,729 | 1,220 | INR 6,510 | INR 8.30044 | INR 8.30599 |
| 2024-11-06 (Wednesday) | 651,604 | INR 5,412,219 | INR 5,412,219 | 0 | INR 28,410 | INR 8.30599 | INR 8.26239 |
| 2024-11-05 (Tuesday) | 651,604 | INR 5,383,809 | INR 5,383,809 | 0 | INR 50,752 | INR 8.26239 | INR 8.18451 |
| 2024-11-04 (Monday) | 651,604 | INR 5,333,057 | INR 5,333,057 | 0 | INR -51,111 | INR 8.18451 | INR 8.26295 |
| 2024-11-01 (Friday) | 651,604 | INR 5,384,168 | INR 5,384,168 | 0 | INR 49,596 | INR 8.26295 | INR 8.18683 |
| 2024-10-31 (Thursday) | 651,604 | INR 5,334,572 | INR 5,334,572 | 0 | INR 34,096 | INR 8.18683 | INR 8.13451 |
| 2024-10-30 (Wednesday) | 651,604 | INR 5,300,476 | INR 5,300,476 | 0 | INR -10,009 | INR 8.13451 | INR 8.14987 |
| 2024-10-29 (Tuesday) | 651,604 | INR 5,310,485 | INR 5,310,485 | 0 | INR 137,023 | INR 8.14987 | INR 7.93958 |
| 2024-10-28 (Monday) | 651,604 | INR 5,173,462 | INR 5,173,462 | 0 | INR -185,064 | INR 7.93958 | INR 8.22359 |
| 2024-10-25 (Friday) | 651,604 | INR 5,358,526 | INR 5,358,526 | 0 | INR -161,053 | INR 8.22359 | INR 8.47076 |
| 2024-10-24 (Thursday) | 651,604 | INR 5,519,579 | INR 5,519,579 | 0 | INR 49,070 | INR 8.47076 | INR 8.39545 |
| 2024-10-23 (Wednesday) | 651,604 | INR 5,470,509 | INR 5,470,509 | 0 | INR 14,868 | INR 8.39545 | INR 8.37263 |
| 2024-10-22 (Tuesday) | 651,604 | INR 5,455,641 | INR 5,455,641 | 0 | INR -116,499 | INR 8.37263 | INR 8.55142 |
| 2024-10-21 (Monday) | 651,604 | INR 5,572,140 | INR 5,572,140 | 2,121 | INR -145,721 | INR 8.55142 | INR 8.80371 |
| 2024-10-18 (Friday) | 649,483 | INR 5,717,861 | INR 5,717,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,180 | 8.300* | 8.23 | |||
| 2024-11-25 | BUY | 3,355 | 8.243* | 8.21 | |||
| 2024-11-07 | BUY | 1,220 | 8.300* | 8.26 | |||
| 2024-10-21 | BUY | 2,121 | 8.551* | 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.