| 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 | Timken India Ltd |
| Ticker | TIMKEN.BO(INR) BSE |
| Country | India |
| ISIN | INE325A01013 |
Show aggregate TIMKEN.BO holdings
| Date | Number of TIMKEN.BO Shares Held | Base Market Value of TIMKEN.BO Shares | Local Market Value of TIMKEN.BO Shares | Change in TIMKEN.BO Shares Held | Change in TIMKEN.BO Base Value | Current Price per TIMKEN.BO Share Held | Previous Price per TIMKEN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 52,861 | INR 1,563,048 | INR 1,563,048 | 0 | INR -5,183 | INR 29.569 | INR 29.6671 |
| 2025-03-07 (Friday) | 52,861 | INR 1,568,231 | INR 1,568,231 | 0 | INR -18,706 | INR 29.6671 | INR 30.0209 |
| 2025-03-06 (Thursday) | 52,861 | INR 1,586,937 | INR 1,586,937 | 0 | INR 4,002 | INR 30.0209 | INR 29.9452 |
| 2025-03-05 (Wednesday) | 52,861 | INR 1,582,935 | INR 1,582,935 | 0 | INR 61,922 | INR 29.9452 | INR 28.7738 |
| 2025-03-04 (Tuesday) | 52,861 | INR 1,521,013 | INR 1,521,013 | 0 | INR 7,660 | INR 28.7738 | INR 28.6289 |
| 2025-03-03 (Monday) | 52,861 | INR 1,513,353 | INR 1,513,353 | 0 | INR 18,689 | INR 28.6289 | INR 28.2754 |
| 2025-02-28 (Friday) | 52,861 | INR 1,494,664 | INR 1,494,664 | 0 | INR -34,516 | INR 28.2754 | INR 28.9283 |
| 2025-02-27 (Thursday) | 52,861 | INR 1,529,180 | INR 1,529,180 | 0 | INR -10,430 | INR 28.9283 | INR 29.1256 |
| 2025-02-26 (Wednesday) | 52,861 | INR 1,539,610 | INR 1,539,610 | 0 | INR 0 | INR 29.1256 | INR 29.1256 |
| 2025-02-25 (Tuesday) | 52,861 | INR 1,539,610 | INR 1,539,610 | 0 | INR 18,486 | INR 29.1256 | INR 28.7759 |
| 2025-02-24 (Monday) | 52,861 | INR 1,521,124 | INR 1,521,124 | 0 | INR -46,021 | INR 28.7759 | INR 29.6465 |
| 2025-02-21 (Friday) | 52,861 | INR 1,567,145 | INR 1,567,145 | 0 | INR 40,336 | INR 29.6465 | INR 28.8835 |
| 2025-02-20 (Thursday) | 52,861 | INR 1,526,809 | INR 1,526,809 | 0 | INR 7,928 | INR 28.8835 | INR 28.7335 |
| 2025-02-19 (Wednesday) | 52,861 | INR 1,518,881 | INR 1,518,881 | 0 | INR -25,682 | INR 28.7335 | INR 29.2193 |
| 2025-02-18 (Tuesday) | 52,861 | INR 1,544,563 | INR 1,544,563 | 0 | INR -34,825 | INR 29.2193 | INR 29.8781 |
| 2025-02-17 (Monday) | 52,861 | INR 1,579,388 | INR 1,579,388 | 0 | INR -17,172 | INR 29.8781 | INR 30.203 |
| 2025-02-14 (Friday) | 52,861 | INR 1,596,560 | INR 1,596,560 | 0 | INR -21,272 | INR 30.203 | INR 30.6054 |
| 2025-02-13 (Thursday) | 52,861 | INR 1,617,832 | INR 1,617,832 | 0 | INR -41,111 | INR 30.6054 | INR 31.3831 |
| 2025-02-12 (Wednesday) | 52,861 | INR 1,658,943 | INR 1,658,943 | 0 | INR -56,686 | INR 31.3831 | INR 32.4555 |
| 2025-02-11 (Tuesday) | 52,861 | INR 1,715,629 | INR 1,715,629 | 0 | INR 93,922 | INR 32.4555 | INR 30.6787 |
| 2025-02-10 (Monday) | 52,861 | INR 1,621,707 | INR 1,621,707 | 0 | INR 12,517 | INR 30.6787 | INR 30.4419 |
| 2025-02-07 (Friday) | 52,861 | INR 1,609,190 | INR 1,609,190 | 0 | INR -36,555 | INR 30.4419 | INR 31.1334 |
| 2025-02-06 (Thursday) | 52,861 | INR 1,645,745 | INR 1,645,745 | 0 | INR -43,952 | INR 31.1334 | INR 31.9649 |
| 2025-02-05 (Wednesday) | 52,861 | INR 1,689,697 | INR 1,689,697 | 0 | INR -15,866 | INR 31.9649 | INR 32.2651 |
| 2025-02-04 (Tuesday) | 52,861 | INR 1,705,563 | INR 1,705,563 | 0 | INR 20,225 | INR 32.2651 | INR 31.8824 |
| 2025-02-03 (Monday) | 52,861 | INR 1,685,338 | INR 1,685,338 | 0 | INR -58,748 | INR 31.8824 | INR 32.9938 |
| 2025-01-31 (Friday) | 52,861 | INR 1,744,086 | INR 1,744,086 | 0 | INR 11,563 | INR 32.9938 | INR 32.7751 |
| 2025-01-30 (Thursday) | 52,861 | INR 1,732,523 | INR 1,732,523 | 0 | INR -14,381 | INR 32.7751 | INR 33.0471 |
| 2025-01-29 (Wednesday) | 52,861 | INR 1,746,904 | INR 1,746,904 | 0 | INR 79,177 | INR 33.0471 | INR 31.5493 |
| 2025-01-28 (Tuesday) | 52,861 | INR 1,667,727 | INR 1,667,727 | 0 | INR -24,241 | INR 31.5493 | INR 32.0079 |
| 2025-01-27 (Monday) | 52,861 | INR 1,691,968 | INR 1,691,968 | 0 | INR -62,554 | INR 32.0079 | INR 33.1912 |
| 2025-01-24 (Friday) | 52,861 | INR 1,754,522 | INR 1,754,522 | 0 | INR -18,179 | INR 33.1912 | INR 33.5351 |
| 2025-01-23 (Thursday) | 52,861 | INR 1,772,701 | INR 1,772,701 | 0 | INR 51,439 | INR 33.5351 | INR 32.562 |
| 2025-01-22 (Wednesday) | 52,861 | INR 1,721,262 | INR 1,721,262 | 0 | INR -6,742 | INR 32.562 | INR 32.6896 |
| 2025-01-21 (Tuesday) | 52,861 | INR 1,728,004 | INR 1,728,004 | ||||
| 2025-01-20 (Monday) | 52,861 | INR 1,764,145 | INR 1,764,145 | ||||
| 2025-01-17 (Friday) | 52,861 | INR 1,749,491 | INR 1,749,491 | ||||
| 2025-01-16 (Thursday) | 52,861 | INR 1,774,383 | INR 1,774,383 | ||||
| 2025-01-15 (Wednesday) | 52,861 | INR 1,727,979 | INR 1,727,979 | ||||
| 2025-01-14 (Tuesday) | 52,861 | INR 1,724,713 | INR 1,724,713 | ||||
| 2025-01-13 (Monday) | 52,861 | INR 1,678,939 | INR 1,678,939 | ||||
| 2025-01-10 (Friday) | 52,861 | INR 1,776,591 | INR 1,776,591 | ||||
| 2025-01-09 (Thursday) | 52,861 | INR 1,806,656 | INR 1,806,656 | ||||
| 2025-01-09 (Thursday) | 52,861 | INR 1,806,656 | INR 1,806,656 | ||||
| 2025-01-09 (Thursday) | 52,861 | INR 1,806,656 | INR 1,806,656 | ||||
| 2025-01-08 (Wednesday) | 52,861 | INR 1,784,290 | INR 1,784,290 | ||||
| 2025-01-08 (Wednesday) | 52,861 | INR 1,784,290 | INR 1,784,290 | ||||
| 2025-01-08 (Wednesday) | 52,861 | INR 1,784,290 | INR 1,784,290 | ||||
| 2025-01-02 (Thursday) | 52,861 | INR 1,856,349 | INR 1,856,349 | ||||
| 2024-12-30 (Monday) | 52,789 | INR 1,871,542 | INR 1,871,542 | ||||
| 2024-12-06 (Friday) | 52,141 | INR 2,091,796 | INR 2,091,796 | 0 | INR 18,110 | INR 40.1181 | INR 39.7707 |
| 2024-12-05 (Thursday) | 52,141 | INR 2,073,686 | INR 2,073,686 | 0 | INR -27,521 | INR 39.7707 | INR 40.2986 |
| 2024-12-04 (Wednesday) | 52,141 | INR 2,101,207 | INR 2,101,207 | 0 | INR -32,638 | INR 40.2986 | INR 40.9245 |
| 2024-12-03 (Tuesday) | 52,141 | INR 2,133,845 | INR 2,133,845 | 0 | INR 39,095 | INR 40.9245 | INR 40.1747 |
| 2024-12-02 (Monday) | 52,141 | INR 2,094,750 | INR 2,094,750 | 96 | INR 13,843 | INR 40.1747 | INR 39.9828 |
| 2024-11-29 (Friday) | 52,045 | INR 2,080,907 | INR 2,080,907 | 0 | INR 32,460 | INR 39.9828 | INR 39.3591 |
| 2024-11-28 (Thursday) | 52,045 | INR 2,048,447 | INR 2,048,447 | 0 | INR -7,778 | INR 39.3591 | INR 39.5086 |
| 2024-11-27 (Wednesday) | 52,045 | INR 2,056,225 | INR 2,056,225 | 0 | INR 2,042 | INR 39.5086 | INR 39.4694 |
| 2024-11-26 (Tuesday) | 52,045 | INR 2,054,183 | INR 2,054,183 | 0 | INR -15,299 | INR 39.4694 | INR 39.7633 |
| 2024-11-25 (Monday) | 52,045 | INR 2,069,482 | INR 2,069,482 | 264 | INR 47,105 | INR 39.7633 | INR 39.0564 |
| 2024-11-22 (Friday) | 51,781 | INR 2,022,377 | INR 2,022,377 | 0 | INR 30,958 | INR 39.0564 | INR 38.4585 |
| 2024-11-21 (Thursday) | 51,781 | INR 1,991,419 | INR 1,991,419 | 0 | INR -15,046 | INR 38.4585 | INR 38.7491 |
| 2024-11-20 (Wednesday) | 51,781 | INR 2,006,465 | INR 2,006,465 | 0 | INR 0 | INR 38.7491 | INR 38.7491 |
| 2024-11-19 (Tuesday) | 51,781 | INR 2,006,465 | INR 2,006,465 | 0 | INR 48,886 | INR 38.7491 | INR 37.805 |
| 2024-11-18 (Monday) | 51,781 | INR 1,957,579 | INR 1,957,579 | 0 | INR -95,285 | INR 37.805 | INR 39.6451 |
| 2024-11-12 (Tuesday) | 51,781 | INR 2,052,864 | INR 2,052,864 | 0 | INR -38,716 | INR 39.6451 | INR 40.3928 |
| 2024-11-11 (Monday) | 51,781 | INR 2,091,580 | INR 2,091,580 | 0 | INR 4,568 | INR 40.3928 | INR 40.3046 |
| 2024-11-08 (Friday) | 51,781 | INR 2,087,012 | INR 2,087,012 | 0 | INR 767 | INR 40.3046 | INR 40.2898 |
| 2024-11-07 (Thursday) | 51,781 | INR 2,086,245 | INR 2,086,245 | 96 | INR 18,661 | INR 40.2898 | INR 40.0036 |
| 2024-11-06 (Wednesday) | 51,685 | INR 2,067,584 | INR 2,067,584 | 0 | INR -37,730 | INR 40.0036 | INR 40.7336 |
| 2024-11-05 (Tuesday) | 51,685 | INR 2,105,314 | INR 2,105,314 | 0 | INR -60,981 | INR 40.7336 | INR 41.9134 |
| 2024-11-04 (Monday) | 51,685 | INR 2,166,295 | INR 2,166,295 | 0 | INR 62,753 | INR 41.9134 | INR 40.6993 |
| 2024-11-01 (Friday) | 51,685 | INR 2,103,542 | INR 2,103,542 | 0 | INR 20,591 | INR 40.6993 | INR 40.3009 |
| 2024-10-31 (Thursday) | 51,685 | INR 2,082,951 | INR 2,082,951 | 0 | INR -9,159 | INR 40.3009 | INR 40.4781 |
| 2024-10-30 (Wednesday) | 51,685 | INR 2,092,110 | INR 2,092,110 | 0 | INR 63,070 | INR 40.4781 | INR 39.2578 |
| 2024-10-29 (Tuesday) | 51,685 | INR 2,029,040 | INR 2,029,040 | 0 | INR -2,245 | INR 39.2578 | INR 39.3012 |
| 2024-10-28 (Monday) | 51,685 | INR 2,031,285 | INR 2,031,285 | 0 | INR -41,002 | INR 39.3012 | INR 40.0946 |
| 2024-10-25 (Friday) | 51,685 | INR 2,072,287 | INR 2,072,287 | 0 | INR -10,543 | INR 40.0946 | INR 40.2985 |
| 2024-10-24 (Thursday) | 51,685 | INR 2,082,830 | INR 2,082,830 | 0 | INR -50,097 | INR 40.2985 | INR 41.2678 |
| 2024-10-23 (Wednesday) | 51,685 | INR 2,132,927 | INR 2,132,927 | 0 | INR -12,267 | INR 41.2678 | INR 41.5052 |
| 2024-10-22 (Tuesday) | 51,685 | INR 2,145,194 | INR 2,145,194 | 0 | INR -97,289 | INR 41.5052 | INR 43.3875 |
| 2024-10-21 (Monday) | 51,685 | INR 2,242,483 | INR 2,242,483 | 168 | INR 8,543 | INR 43.3875 | INR 43.3632 |
| 2024-10-18 (Friday) | 51,517 | INR 2,233,940 | INR 2,233,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 96 | 40.175* | 40.03 | |||
| 2024-11-25 | BUY | 264 | 39.763* | 40.12 | |||
| 2024-11-07 | BUY | 96 | 40.290* | 40.71 | |||
| 2024-10-21 | BUY | 168 | 43.388* | 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.