| 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 | Tech Mahindra Limited |
| Ticker | TECHM.BO(INR) BSE |
| Country | India |
| ISIN | INE669C01036 |
Show aggregate TECHM.BO holdings
| Date | Number of TECHM.BO Shares Held | Base Market Value of TECHM.BO Shares | Local Market Value of TECHM.BO Shares | Change in TECHM.BO Shares Held | Change in TECHM.BO Base Value | Current Price per TECHM.BO Share Held | Previous Price per TECHM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,476,472 | INR 25,137,535 | INR 25,137,535 | 0 | INR -223,303 | INR 17.0254 | INR 17.1766 |
| 2025-03-07 (Friday) | 1,476,472 | INR 25,360,838 | INR 25,360,838 | 0 | INR -119,712 | INR 17.1766 | INR 17.2577 |
| 2025-03-06 (Thursday) | 1,476,472 | INR 25,480,550 | INR 25,480,550 | 0 | INR -634,839 | INR 17.2577 | INR 17.6877 |
| 2025-03-05 (Wednesday) | 1,476,472 | INR 26,115,389 | INR 26,115,389 | 0 | INR 937,607 | INR 17.6877 | INR 17.0527 |
| 2025-03-04 (Tuesday) | 1,476,472 | INR 25,177,782 | INR 25,177,782 | 0 | INR -56,989 | INR 17.0527 | INR 17.0913 |
| 2025-03-03 (Monday) | 1,476,472 | INR 25,234,771 | INR 25,234,771 | 0 | INR 129,917 | INR 17.0913 | INR 17.0033 |
| 2025-02-28 (Friday) | 1,476,472 | INR 25,104,854 | INR 25,104,854 | 0 | INR -1,787,424 | INR 17.0033 | INR 18.2139 |
| 2025-02-27 (Thursday) | 1,476,472 | INR 26,892,278 | INR 26,892,278 | 0 | INR -94,965 | INR 18.2139 | INR 18.2782 |
| 2025-02-26 (Wednesday) | 1,476,472 | INR 26,987,243 | INR 26,987,243 | 0 | INR 0 | INR 18.2782 | INR 18.2782 |
| 2025-02-25 (Tuesday) | 1,476,472 | INR 26,987,243 | INR 26,987,243 | 0 | INR -489,361 | INR 18.2782 | INR 18.6096 |
| 2025-02-24 (Monday) | 1,476,472 | INR 27,476,604 | INR 27,476,604 | 0 | INR -610,590 | INR 18.6096 | INR 19.0232 |
| 2025-02-21 (Friday) | 1,476,472 | INR 28,087,194 | INR 28,087,194 | 0 | INR -157,246 | INR 19.0232 | INR 19.1297 |
| 2025-02-20 (Thursday) | 1,476,472 | INR 28,244,440 | INR 28,244,440 | 0 | INR -377,923 | INR 19.1297 | INR 19.3856 |
| 2025-02-19 (Wednesday) | 1,476,472 | INR 28,622,363 | INR 28,622,363 | 0 | INR -325,988 | INR 19.3856 | INR 19.6064 |
| 2025-02-18 (Tuesday) | 1,476,472 | INR 28,948,351 | INR 28,948,351 | 0 | INR 652,332 | INR 19.6064 | INR 19.1646 |
| 2025-02-17 (Monday) | 1,476,472 | INR 28,296,019 | INR 28,296,019 | 0 | INR 85,214 | INR 19.1646 | INR 19.1069 |
| 2025-02-14 (Friday) | 1,476,472 | INR 28,210,805 | INR 28,210,805 | 0 | INR -251,285 | INR 19.1069 | INR 19.2771 |
| 2025-02-13 (Thursday) | 1,476,472 | INR 28,462,090 | INR 28,462,090 | 0 | INR -89,408 | INR 19.2771 | INR 19.3377 |
| 2025-02-12 (Wednesday) | 1,476,472 | INR 28,551,498 | INR 28,551,498 | 0 | INR 170,248 | INR 19.3377 | INR 19.2223 |
| 2025-02-11 (Tuesday) | 1,476,472 | INR 28,381,250 | INR 28,381,250 | 0 | INR -294,197 | INR 19.2223 | INR 19.4216 |
| 2025-02-10 (Monday) | 1,476,472 | INR 28,675,447 | INR 28,675,447 | 0 | INR 101,375 | INR 19.4216 | INR 19.3529 |
| 2025-02-07 (Friday) | 1,476,472 | INR 28,574,072 | INR 28,574,072 | 0 | INR 429,443 | INR 19.3529 | INR 19.0621 |
| 2025-02-06 (Thursday) | 1,476,472 | INR 28,144,629 | INR 28,144,629 | 0 | INR 106,157 | INR 19.0621 | INR 18.9902 |
| 2025-02-05 (Wednesday) | 1,476,472 | INR 28,038,472 | INR 28,038,472 | 0 | INR -91,708 | INR 18.9902 | INR 19.0523 |
| 2025-02-04 (Tuesday) | 1,476,472 | INR 28,130,180 | INR 28,130,180 | 0 | INR 110,761 | INR 19.0523 | INR 18.9773 |
| 2025-02-03 (Monday) | 1,476,472 | INR 28,019,419 | INR 28,019,419 | 0 | INR -523,476 | INR 18.9773 | INR 19.3318 |
| 2025-01-31 (Friday) | 1,476,472 | INR 28,542,895 | INR 28,542,895 | 0 | INR 76,615 | INR 19.3318 | INR 19.2799 |
| 2025-01-30 (Thursday) | 1,476,472 | INR 28,466,280 | INR 28,466,280 | 0 | INR -212,545 | INR 19.2799 | INR 19.4239 |
| 2025-01-29 (Wednesday) | 1,476,472 | INR 28,678,825 | INR 28,678,825 | 0 | INR 553,233 | INR 19.4239 | INR 19.0492 |
| 2025-01-28 (Tuesday) | 1,476,472 | INR 28,125,592 | INR 28,125,592 | 0 | INR -156,800 | INR 19.0492 | INR 19.1554 |
| 2025-01-27 (Monday) | 1,476,472 | INR 28,282,392 | INR 28,282,392 | 0 | INR -1,229,064 | INR 19.1554 | INR 19.9878 |
| 2025-01-24 (Friday) | 1,476,472 | INR 29,511,456 | INR 29,511,456 | 0 | INR 254,370 | INR 19.9878 | INR 19.8155 |
| 2025-01-23 (Thursday) | 1,476,472 | INR 29,257,086 | INR 29,257,086 | 0 | INR 456,240 | INR 19.8155 | INR 19.5065 |
| 2025-01-22 (Wednesday) | 1,476,472 | INR 28,800,846 | INR 28,800,846 | 0 | INR 827,786 | INR 19.5065 | INR 18.9459 |
| 2025-01-21 (Tuesday) | 1,476,472 | INR 27,973,060 | INR 27,973,060 | ||||
| 2025-01-20 (Monday) | 1,476,472 | INR 28,561,940 | INR 28,561,940 | ||||
| 2025-01-17 (Friday) | 1,476,472 | INR 28,303,735 | INR 28,303,735 | ||||
| 2025-01-16 (Thursday) | 1,476,472 | INR 28,790,124 | INR 28,790,124 | ||||
| 2025-01-15 (Wednesday) | 1,476,472 | INR 28,649,501 | INR 28,649,501 | ||||
| 2025-01-14 (Tuesday) | 1,476,472 | INR 28,076,614 | INR 28,076,614 | ||||
| 2025-01-13 (Monday) | 1,476,472 | INR 28,300,414 | INR 28,300,414 | ||||
| 2025-01-10 (Friday) | 1,476,472 | INR 29,292,861 | INR 29,292,861 | ||||
| 2025-01-09 (Thursday) | 1,476,472 | INR 28,246,945 | INR 28,246,945 | ||||
| 2025-01-09 (Thursday) | 1,476,472 | INR 28,246,945 | INR 28,246,945 | ||||
| 2025-01-09 (Thursday) | 1,476,472 | INR 28,246,945 | INR 28,246,945 | ||||
| 2025-01-08 (Wednesday) | 1,476,472 | INR 28,610,299 | INR 28,610,299 | ||||
| 2025-01-08 (Wednesday) | 1,476,472 | INR 28,610,299 | INR 28,610,299 | ||||
| 2025-01-08 (Wednesday) | 1,476,472 | INR 28,610,299 | INR 28,610,299 | ||||
| 2025-01-02 (Thursday) | 1,476,472 | INR 29,733,032 | INR 29,733,032 | ||||
| 2024-12-30 (Monday) | 1,474,660 | INR 30,013,438 | INR 30,013,438 | ||||
| 2024-12-06 (Friday) | 1,458,406 | INR 30,698,481 | INR 30,698,481 | 0 | INR -58,514 | INR 21.0493 | INR 21.0895 |
| 2024-12-05 (Thursday) | 1,458,406 | INR 30,756,995 | INR 30,756,995 | 0 | INR 474,090 | INR 21.0895 | INR 20.7644 |
| 2024-12-04 (Wednesday) | 1,458,406 | INR 30,282,905 | INR 30,282,905 | 0 | INR 156,936 | INR 20.7644 | INR 20.6568 |
| 2024-12-03 (Tuesday) | 1,458,406 | INR 30,125,969 | INR 30,125,969 | 0 | INR 64,679 | INR 20.6568 | INR 20.6124 |
| 2024-12-02 (Monday) | 1,458,406 | INR 30,061,290 | INR 30,061,290 | 2,408 | INR 555,775 | INR 20.6124 | INR 20.2648 |
| 2024-11-29 (Friday) | 1,455,998 | INR 29,505,515 | INR 29,505,515 | 0 | INR -18,093 | INR 20.2648 | INR 20.2772 |
| 2024-11-28 (Thursday) | 1,455,998 | INR 29,523,608 | INR 29,523,608 | 0 | INR -764,840 | INR 20.2772 | INR 20.8025 |
| 2024-11-27 (Wednesday) | 1,455,998 | INR 30,288,448 | INR 30,288,448 | 0 | INR 154,618 | INR 20.8025 | INR 20.6963 |
| 2024-11-26 (Tuesday) | 1,455,998 | INR 30,133,830 | INR 30,133,830 | 0 | INR 205,018 | INR 20.6963 | INR 20.5555 |
| 2024-11-25 (Monday) | 1,455,998 | INR 29,928,812 | INR 29,928,812 | 6,644 | INR -58,296 | INR 20.5555 | INR 20.69 |
| 2024-11-22 (Friday) | 1,449,354 | INR 29,987,108 | INR 29,987,108 | 0 | INR 788,187 | INR 20.69 | INR 20.1462 |
| 2024-11-21 (Thursday) | 1,449,354 | INR 29,198,921 | INR 29,198,921 | 0 | INR 17,401 | INR 20.1462 | INR 20.1342 |
| 2024-11-20 (Wednesday) | 1,449,354 | INR 29,181,520 | INR 29,181,520 | 0 | INR 0 | INR 20.1342 | INR 20.1342 |
| 2024-11-19 (Tuesday) | 1,449,354 | INR 29,181,520 | INR 29,181,520 | 0 | INR 659,841 | INR 20.1342 | INR 19.6789 |
| 2024-11-18 (Monday) | 1,449,354 | INR 28,521,679 | INR 28,521,679 | 0 | INR -449,945 | INR 19.6789 | INR 19.9893 |
| 2024-11-12 (Tuesday) | 1,449,354 | INR 28,971,624 | INR 28,971,624 | 0 | INR -295,392 | INR 19.9893 | INR 20.1931 |
| 2024-11-11 (Monday) | 1,449,354 | INR 29,267,016 | INR 29,267,016 | 0 | INR 386,006 | INR 20.1931 | INR 19.9268 |
| 2024-11-08 (Friday) | 1,449,354 | INR 28,881,010 | INR 28,881,010 | 0 | INR 520,910 | INR 19.9268 | INR 19.5674 |
| 2024-11-07 (Thursday) | 1,449,354 | INR 28,360,100 | INR 28,360,100 | 2,464 | INR -713,320 | INR 19.5674 | INR 20.0937 |
| 2024-11-06 (Wednesday) | 1,446,890 | INR 29,073,420 | INR 29,073,420 | 0 | INR 987,997 | INR 20.0937 | INR 19.4109 |
| 2024-11-05 (Tuesday) | 1,446,890 | INR 28,085,423 | INR 28,085,423 | 0 | INR -96,820 | INR 19.4109 | INR 19.4778 |
| 2024-11-04 (Monday) | 1,446,890 | INR 28,182,243 | INR 28,182,243 | 0 | INR 587,896 | INR 19.4778 | INR 19.0715 |
| 2024-11-01 (Friday) | 1,446,890 | INR 27,594,347 | INR 27,594,347 | 0 | INR -86,036 | INR 19.0715 | INR 19.131 |
| 2024-10-31 (Thursday) | 1,446,890 | INR 27,680,383 | INR 27,680,383 | 0 | INR -1,312,910 | INR 19.131 | INR 20.0384 |
| 2024-10-30 (Wednesday) | 1,446,890 | INR 28,993,293 | INR 28,993,293 | 0 | INR -237,069 | INR 20.0384 | INR 20.2022 |
| 2024-10-29 (Tuesday) | 1,446,890 | INR 29,230,362 | INR 29,230,362 | 0 | INR -68,391 | INR 20.2022 | INR 20.2495 |
| 2024-10-28 (Monday) | 1,446,890 | INR 29,298,753 | INR 29,298,753 | 0 | INR -238,324 | INR 20.2495 | INR 20.4142 |
| 2024-10-25 (Friday) | 1,446,890 | INR 29,537,077 | INR 29,537,077 | 0 | INR -333,451 | INR 20.4142 | INR 20.6446 |
| 2024-10-24 (Thursday) | 1,446,890 | INR 29,870,528 | INR 29,870,528 | 0 | INR -2,109 | INR 20.6446 | INR 20.6461 |
| 2024-10-23 (Wednesday) | 1,446,890 | INR 29,872,637 | INR 29,872,637 | 0 | INR 676,702 | INR 20.6461 | INR 20.1784 |
| 2024-10-22 (Tuesday) | 1,446,890 | INR 29,195,935 | INR 29,195,935 | 0 | INR -81,328 | INR 20.1784 | INR 20.2346 |
| 2024-10-21 (Monday) | 1,446,890 | INR 29,277,263 | INR 29,277,263 | 4,242 | INR 313,624 | INR 20.2346 | INR 20.0767 |
| 2024-10-18 (Friday) | 1,442,648 | INR 28,963,639 | INR 28,963,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,408 | 20.612* | 20.11 | |||
| 2024-11-25 | BUY | 6,644 | 20.556* | 20.01 | |||
| 2024-11-07 | BUY | 2,464 | 19.567* | 19.98 | |||
| 2024-10-21 | BUY | 4,242 | 20.235* | 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.