| 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 | Sobha Limited |
| Ticker | SOBHA.BO(INR) BSE |
| Country | India |
| ISIN | INE671H01015 |
Show aggregate SOBHA.BO holdings
| Date | Number of SOBHA.BO Shares Held | Base Market Value of SOBHA.BO Shares | Local Market Value of SOBHA.BO Shares | Change in SOBHA.BO Shares Held | Change in SOBHA.BO Base Value | Current Price per SOBHA.BO Share Held | Previous Price per SOBHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,027 | INR 1,217,322 | INR 1,217,322 | 0 | INR -40,887 | INR 13.829 | INR 14.2934 |
| 2025-03-07 (Friday) | 88,027 | INR 1,258,209 | INR 1,258,209 | 0 | INR 34,213 | INR 14.2934 | INR 13.9048 |
| 2025-03-06 (Thursday) | 88,027 | INR 1,223,996 | INR 1,223,996 | 0 | INR 10,064 | INR 13.9048 | INR 13.7905 |
| 2025-03-05 (Wednesday) | 88,027 | INR 1,213,932 | INR 1,213,932 | 0 | INR 11,694 | INR 13.7905 | INR 13.6576 |
| 2025-03-04 (Tuesday) | 88,027 | INR 1,202,238 | INR 1,202,238 | 0 | INR 3,420 | INR 13.6576 | INR 13.6188 |
| 2025-03-03 (Monday) | 88,027 | INR 1,198,818 | INR 1,198,818 | 0 | INR -8,961 | INR 13.6188 | INR 13.7206 |
| 2025-02-28 (Friday) | 88,027 | INR 1,207,779 | INR 1,207,779 | 0 | INR -523 | INR 13.7206 | INR 13.7265 |
| 2025-02-27 (Thursday) | 88,027 | INR 1,208,302 | INR 1,208,302 | 0 | INR 9,104 | INR 13.7265 | INR 13.6231 |
| 2025-02-26 (Wednesday) | 88,027 | INR 1,199,198 | INR 1,199,198 | 0 | INR 0 | INR 13.6231 | INR 13.6231 |
| 2025-02-25 (Tuesday) | 88,027 | INR 1,199,198 | INR 1,199,198 | 0 | INR -5,483 | INR 13.6231 | INR 13.6854 |
| 2025-02-24 (Monday) | 88,027 | INR 1,204,681 | INR 1,204,681 | 0 | INR -4,764 | INR 13.6854 | INR 13.7395 |
| 2025-02-21 (Friday) | 88,027 | INR 1,209,445 | INR 1,209,445 | 0 | INR -6,791 | INR 13.7395 | INR 13.8166 |
| 2025-02-20 (Thursday) | 88,027 | INR 1,216,236 | INR 1,216,236 | 0 | INR -2,267 | INR 13.8166 | INR 13.8424 |
| 2025-02-19 (Wednesday) | 88,027 | INR 1,218,503 | INR 1,218,503 | 0 | INR 33,304 | INR 13.8424 | INR 13.464 |
| 2025-02-18 (Tuesday) | 88,027 | INR 1,185,199 | INR 1,185,199 | 0 | INR 25,083 | INR 13.464 | INR 13.1791 |
| 2025-02-17 (Monday) | 88,027 | INR 1,160,116 | INR 1,160,116 | 0 | INR -16,804 | INR 13.1791 | INR 13.37 |
| 2025-02-14 (Friday) | 88,027 | INR 1,176,920 | INR 1,176,920 | 0 | INR 8,899 | INR 13.37 | INR 13.2689 |
| 2025-02-13 (Thursday) | 88,027 | INR 1,168,021 | INR 1,168,021 | 0 | INR 11,449 | INR 13.2689 | INR 13.1388 |
| 2025-02-12 (Wednesday) | 88,027 | INR 1,156,572 | INR 1,156,572 | 0 | INR 1,836 | INR 13.1388 | INR 13.118 |
| 2025-02-11 (Tuesday) | 88,027 | INR 1,154,736 | INR 1,154,736 | 0 | INR -55,098 | INR 13.118 | INR 13.7439 |
| 2025-02-10 (Monday) | 88,027 | INR 1,209,834 | INR 1,209,834 | 0 | INR -86,049 | INR 13.7439 | INR 14.7214 |
| 2025-02-07 (Friday) | 88,027 | INR 1,295,883 | INR 1,295,883 | 0 | INR -22,097 | INR 14.7214 | INR 14.9725 |
| 2025-02-06 (Thursday) | 88,027 | INR 1,317,980 | INR 1,317,980 | 0 | INR -15,112 | INR 14.9725 | INR 15.1441 |
| 2025-02-05 (Wednesday) | 88,027 | INR 1,333,092 | INR 1,333,092 | 0 | INR -72,449 | INR 15.1441 | INR 15.9672 |
| 2025-02-04 (Tuesday) | 88,027 | INR 1,405,541 | INR 1,405,541 | 0 | INR 48,092 | INR 15.9672 | INR 15.4208 |
| 2025-02-03 (Monday) | 88,027 | INR 1,357,449 | INR 1,357,449 | 0 | INR 10,055 | INR 15.4208 | INR 15.3066 |
| 2025-01-31 (Friday) | 88,027 | INR 1,347,394 | INR 1,347,394 | 0 | INR 26,792 | INR 15.3066 | INR 15.0022 |
| 2025-01-30 (Thursday) | 88,027 | INR 1,320,602 | INR 1,320,602 | 0 | INR 4,072 | INR 15.0022 | INR 14.956 |
| 2025-01-29 (Wednesday) | 88,027 | INR 1,316,530 | INR 1,316,530 | 0 | INR 14,099 | INR 14.956 | INR 14.7958 |
| 2025-01-28 (Tuesday) | 88,027 | INR 1,302,431 | INR 1,302,431 | 0 | INR 85,119 | INR 14.7958 | INR 13.8288 |
| 2025-01-27 (Monday) | 88,027 | INR 1,217,312 | INR 1,217,312 | 0 | INR 56,791 | INR 13.8288 | INR 13.1837 |
| 2025-01-24 (Friday) | 88,027 | INR 1,160,521 | INR 1,160,521 | 0 | INR -83,519 | INR 13.1837 | INR 14.1325 |
| 2025-01-23 (Thursday) | 88,027 | INR 1,244,040 | INR 1,244,040 | 0 | INR -1,099 | INR 14.1325 | INR 14.145 |
| 2025-01-22 (Wednesday) | 88,027 | INR 1,245,139 | INR 1,245,139 | 0 | INR -58,663 | INR 14.145 | INR 14.8114 |
| 2025-01-21 (Tuesday) | 88,027 | INR 1,303,802 | INR 1,303,802 | ||||
| 2025-01-20 (Monday) | 88,027 | INR 1,343,698 | INR 1,343,698 | ||||
| 2025-01-17 (Friday) | 88,027 | INR 1,319,694 | INR 1,319,694 | ||||
| 2025-01-16 (Thursday) | 88,027 | INR 1,312,634 | INR 1,312,634 | ||||
| 2025-01-15 (Wednesday) | 88,027 | INR 1,332,718 | INR 1,332,718 | ||||
| 2025-01-14 (Tuesday) | 88,027 | INR 1,318,817 | INR 1,318,817 | ||||
| 2025-01-13 (Monday) | 88,027 | INR 1,294,131 | INR 1,294,131 | ||||
| 2025-01-10 (Friday) | 88,027 | INR 1,403,619 | INR 1,403,619 | ||||
| 2025-01-09 (Thursday) | 88,027 | INR 1,418,314 | INR 1,418,314 | ||||
| 2025-01-09 (Thursday) | 88,027 | INR 1,418,314 | INR 1,418,314 | ||||
| 2025-01-09 (Thursday) | 88,027 | INR 1,418,314 | INR 1,418,314 | ||||
| 2025-01-08 (Wednesday) | 88,027 | INR 1,472,294 | INR 1,472,294 | ||||
| 2025-01-08 (Wednesday) | 88,027 | INR 1,472,294 | INR 1,472,294 | ||||
| 2025-01-08 (Wednesday) | 88,027 | INR 1,472,294 | INR 1,472,294 | ||||
| 2025-01-02 (Thursday) | 88,027 | INR 1,588,271 | INR 1,588,271 | ||||
| 2024-12-30 (Monday) | 87,907 | INR 1,594,805 | INR 1,594,805 | ||||
| 2024-12-06 (Friday) | 86,827 | INR 1,695,969 | INR 1,695,969 | 0 | INR -15,939 | INR 19.5327 | INR 19.7163 |
| 2024-12-05 (Thursday) | 86,827 | INR 1,711,908 | INR 1,711,908 | 0 | INR -25,170 | INR 19.7163 | INR 20.0062 |
| 2024-12-04 (Wednesday) | 86,827 | INR 1,737,078 | INR 1,737,078 | 0 | INR 2,101 | INR 20.0062 | INR 19.982 |
| 2024-12-03 (Tuesday) | 86,827 | INR 1,734,977 | INR 1,734,977 | 0 | INR 39,363 | INR 19.982 | INR 19.5286 |
| 2024-12-02 (Monday) | 86,827 | INR 1,695,614 | INR 1,695,614 | 160 | INR -16,315 | INR 19.5286 | INR 19.753 |
| 2024-11-29 (Friday) | 86,667 | INR 1,711,929 | INR 1,711,929 | 0 | INR 20,565 | INR 19.753 | INR 19.5157 |
| 2024-11-28 (Thursday) | 86,667 | INR 1,691,364 | INR 1,691,364 | 0 | INR -4,903 | INR 19.5157 | INR 19.5722 |
| 2024-11-27 (Wednesday) | 86,667 | INR 1,696,267 | INR 1,696,267 | 0 | INR 29,751 | INR 19.5722 | INR 19.229 |
| 2024-11-26 (Tuesday) | 86,667 | INR 1,666,516 | INR 1,666,516 | 0 | INR 15,408 | INR 19.229 | INR 19.0512 |
| 2024-11-25 (Monday) | 86,667 | INR 1,651,108 | INR 1,651,108 | 440 | INR -12,303 | INR 19.0512 | INR 19.2911 |
| 2024-11-22 (Friday) | 86,227 | INR 1,663,411 | INR 1,663,411 | 0 | INR 115,366 | INR 19.2911 | INR 17.9531 |
| 2024-11-21 (Thursday) | 86,227 | INR 1,548,045 | INR 1,548,045 | 0 | INR -17,787 | INR 17.9531 | INR 18.1594 |
| 2024-11-20 (Wednesday) | 86,227 | INR 1,565,832 | INR 1,565,832 | 0 | INR 0 | INR 18.1594 | INR 18.1594 |
| 2024-11-19 (Tuesday) | 86,227 | INR 1,565,832 | INR 1,565,832 | 0 | INR 10,742 | INR 18.1594 | INR 18.0348 |
| 2024-11-18 (Monday) | 86,227 | INR 1,555,090 | INR 1,555,090 | 0 | INR -76,883 | INR 18.0348 | INR 18.9265 |
| 2024-11-12 (Tuesday) | 86,227 | INR 1,631,973 | INR 1,631,973 | 0 | INR -17,674 | INR 18.9265 | INR 19.1314 |
| 2024-11-11 (Monday) | 86,227 | INR 1,649,647 | INR 1,649,647 | 0 | INR 23,085 | INR 19.1314 | INR 18.8637 |
| 2024-11-08 (Friday) | 86,227 | INR 1,626,562 | INR 1,626,562 | 0 | INR -58,991 | INR 18.8637 | INR 19.5479 |
| 2024-11-07 (Thursday) | 86,227 | INR 1,685,553 | INR 1,685,553 | 160 | INR -15,925 | INR 19.5479 | INR 19.7692 |
| 2024-11-06 (Wednesday) | 86,067 | INR 1,701,478 | INR 1,701,478 | 0 | INR 73,153 | INR 19.7692 | INR 18.9193 |
| 2024-11-05 (Tuesday) | 86,067 | INR 1,628,325 | INR 1,628,325 | 0 | INR 25,854 | INR 18.9193 | INR 18.6189 |
| 2024-11-04 (Monday) | 86,067 | INR 1,602,471 | INR 1,602,471 | 0 | INR -35,679 | INR 18.6189 | INR 19.0334 |
| 2024-11-01 (Friday) | 86,067 | INR 1,638,150 | INR 1,638,150 | 0 | INR 12,333 | INR 19.0334 | INR 18.8901 |
| 2024-10-31 (Thursday) | 86,067 | INR 1,625,817 | INR 1,625,817 | 0 | INR -17,093 | INR 18.8901 | INR 19.0887 |
| 2024-10-30 (Wednesday) | 86,067 | INR 1,642,910 | INR 1,642,910 | 0 | INR 54,599 | INR 19.0887 | INR 18.4544 |
| 2024-10-29 (Tuesday) | 86,067 | INR 1,588,311 | INR 1,588,311 | 0 | INR 11,024 | INR 18.4544 | INR 18.3263 |
| 2024-10-28 (Monday) | 86,067 | INR 1,577,287 | INR 1,577,287 | 0 | INR -8,654 | INR 18.3263 | INR 18.4268 |
| 2024-10-25 (Friday) | 86,067 | INR 1,585,941 | INR 1,585,941 | 0 | INR -63,589 | INR 18.4268 | INR 19.1656 |
| 2024-10-24 (Thursday) | 86,067 | INR 1,649,530 | INR 1,649,530 | 0 | INR -44,914 | INR 19.1656 | INR 19.6875 |
| 2024-10-23 (Wednesday) | 86,067 | INR 1,694,444 | INR 1,694,444 | 0 | INR -13,691 | INR 19.6875 | INR 19.8466 |
| 2024-10-22 (Tuesday) | 86,067 | INR 1,708,135 | INR 1,708,135 | 0 | INR -40,666 | INR 19.8466 | INR 20.3191 |
| 2024-10-21 (Monday) | 86,067 | INR 1,748,801 | INR 1,748,801 | 280 | INR -26,530 | INR 20.3191 | INR 20.6946 |
| 2024-10-18 (Friday) | 85,787 | INR 1,775,331 | INR 1,775,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 160 | 19.529* | 19.03 | |||
| 2024-11-25 | BUY | 440 | 19.051* | 18.94 | |||
| 2024-11-07 | BUY | 160 | 19.548* | 19.12 | |||
| 2024-10-21 | BUY | 280 | 20.319* | 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.