| 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 | UTI Asset Management Company Limited |
| Ticker | UTIAMC.BO(INR) BSE |
| Country | India |
| ISIN | INE094J01016 |
Show aggregate UTIAMC.BO holdings
| Date | Number of UTIAMC.BO Shares Held | Base Market Value of UTIAMC.BO Shares | Local Market Value of UTIAMC.BO Shares | Change in UTIAMC.BO Shares Held | Change in UTIAMC.BO Base Value | Current Price per UTIAMC.BO Share Held | Previous Price per UTIAMC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 87,957 | INR 950,764 | INR 950,764 | 0 | INR -35,535 | INR 10.8094 | INR 11.2134 |
| 2025-03-07 (Friday) | 87,957 | INR 986,299 | INR 986,299 | 0 | INR -1,782 | INR 11.2134 | INR 11.2337 |
| 2025-03-06 (Thursday) | 87,957 | INR 988,081 | INR 988,081 | 0 | INR 46,849 | INR 11.2337 | INR 10.701 |
| 2025-03-05 (Wednesday) | 87,957 | INR 941,232 | INR 941,232 | 0 | INR -11,569 | INR 10.701 | INR 10.8326 |
| 2025-03-04 (Tuesday) | 87,957 | INR 952,801 | INR 952,801 | 0 | INR 5,444 | INR 10.8326 | INR 10.7707 |
| 2025-03-03 (Monday) | 87,957 | INR 947,357 | INR 947,357 | 0 | INR 1,583 | INR 10.7707 | INR 10.7527 |
| 2025-02-28 (Friday) | 87,957 | INR 945,774 | INR 945,774 | 0 | INR -43,894 | INR 10.7527 | INR 11.2517 |
| 2025-02-27 (Thursday) | 87,957 | INR 989,668 | INR 989,668 | 0 | INR 3,234 | INR 11.2517 | INR 11.215 |
| 2025-02-26 (Wednesday) | 87,957 | INR 986,434 | INR 986,434 | 0 | INR 0 | INR 11.215 | INR 11.215 |
| 2025-02-25 (Tuesday) | 87,957 | INR 986,434 | INR 986,434 | 0 | INR 5,360 | INR 11.215 | INR 11.154 |
| 2025-02-24 (Monday) | 87,957 | INR 981,074 | INR 981,074 | 0 | INR 15,637 | INR 11.154 | INR 10.9762 |
| 2025-02-21 (Friday) | 87,957 | INR 965,437 | INR 965,437 | 0 | INR -20,916 | INR 10.9762 | INR 11.214 |
| 2025-02-20 (Thursday) | 87,957 | INR 986,353 | INR 986,353 | 0 | INR 26,385 | INR 11.214 | INR 10.9141 |
| 2025-02-19 (Wednesday) | 87,957 | INR 959,968 | INR 959,968 | 0 | INR 22,910 | INR 10.9141 | INR 10.6536 |
| 2025-02-18 (Tuesday) | 87,957 | INR 937,058 | INR 937,058 | 0 | INR -4,157 | INR 10.6536 | INR 10.7009 |
| 2025-02-17 (Monday) | 87,957 | INR 941,215 | INR 941,215 | 0 | INR -20,986 | INR 10.7009 | INR 10.9394 |
| 2025-02-14 (Friday) | 87,957 | INR 962,201 | INR 962,201 | 0 | INR -40,882 | INR 10.9394 | INR 11.4042 |
| 2025-02-13 (Thursday) | 87,957 | INR 1,003,083 | INR 1,003,083 | 0 | INR -13,832 | INR 11.4042 | INR 11.5615 |
| 2025-02-12 (Wednesday) | 87,957 | INR 1,016,915 | INR 1,016,915 | 0 | INR 4,710 | INR 11.5615 | INR 11.508 |
| 2025-02-11 (Tuesday) | 87,957 | INR 1,012,205 | INR 1,012,205 | 0 | INR -11,317 | INR 11.508 | INR 11.6366 |
| 2025-02-10 (Monday) | 87,957 | INR 1,023,522 | INR 1,023,522 | 0 | INR -33,617 | INR 11.6366 | INR 12.0188 |
| 2025-02-07 (Friday) | 87,957 | INR 1,057,139 | INR 1,057,139 | 0 | INR -3,115 | INR 12.0188 | INR 12.0542 |
| 2025-02-06 (Thursday) | 87,957 | INR 1,060,254 | INR 1,060,254 | 0 | INR -36,063 | INR 12.0542 | INR 12.4642 |
| 2025-02-05 (Wednesday) | 87,957 | INR 1,096,317 | INR 1,096,317 | 0 | INR 24,616 | INR 12.4642 | INR 12.1844 |
| 2025-02-04 (Tuesday) | 87,957 | INR 1,071,701 | INR 1,071,701 | 0 | INR 44,185 | INR 12.1844 | INR 11.682 |
| 2025-02-03 (Monday) | 87,957 | INR 1,027,516 | INR 1,027,516 | 0 | INR -27,059 | INR 11.682 | INR 11.9897 |
| 2025-01-31 (Friday) | 87,957 | INR 1,054,575 | INR 1,054,575 | 0 | INR 28,522 | INR 11.9897 | INR 11.6654 |
| 2025-01-30 (Thursday) | 87,957 | INR 1,026,053 | INR 1,026,053 | 0 | INR -56,455 | INR 11.6654 | INR 12.3072 |
| 2025-01-29 (Wednesday) | 87,957 | INR 1,082,508 | INR 1,082,508 | 0 | INR 13,174 | INR 12.3072 | INR 12.1575 |
| 2025-01-28 (Tuesday) | 87,957 | INR 1,069,334 | INR 1,069,334 | 0 | INR -62,966 | INR 12.1575 | INR 12.8733 |
| 2025-01-27 (Monday) | 87,957 | INR 1,132,300 | INR 1,132,300 | 0 | INR -64,132 | INR 12.8733 | INR 13.6025 |
| 2025-01-24 (Friday) | 87,957 | INR 1,196,432 | INR 1,196,432 | 0 | INR -38,124 | INR 13.6025 | INR 14.0359 |
| 2025-01-23 (Thursday) | 87,957 | INR 1,234,556 | INR 1,234,556 | 0 | INR -18,814 | INR 14.0359 | INR 14.2498 |
| 2025-01-22 (Wednesday) | 87,957 | INR 1,253,370 | INR 1,253,370 | 0 | INR 19,476 | INR 14.2498 | INR 14.0284 |
| 2025-01-21 (Tuesday) | 87,957 | INR 1,233,894 | INR 1,233,894 | ||||
| 2025-01-20 (Monday) | 87,957 | INR 1,270,285 | INR 1,270,285 | ||||
| 2025-01-17 (Friday) | 87,957 | INR 1,234,912 | INR 1,234,912 | ||||
| 2025-01-16 (Thursday) | 87,957 | INR 1,262,911 | INR 1,262,911 | ||||
| 2025-01-15 (Wednesday) | 87,957 | INR 1,283,337 | INR 1,283,337 | ||||
| 2025-01-14 (Tuesday) | 87,957 | INR 1,201,829 | INR 1,201,829 | ||||
| 2025-01-13 (Monday) | 87,957 | INR 1,202,744 | INR 1,202,744 | ||||
| 2025-01-10 (Friday) | 87,957 | INR 1,219,568 | INR 1,219,568 | ||||
| 2025-01-09 (Thursday) | 87,957 | INR 1,239,519 | INR 1,239,519 | ||||
| 2025-01-09 (Thursday) | 87,957 | INR 1,239,519 | INR 1,239,519 | ||||
| 2025-01-09 (Thursday) | 87,957 | INR 1,239,519 | INR 1,239,519 | ||||
| 2025-01-08 (Wednesday) | 87,957 | INR 1,285,088 | INR 1,285,088 | ||||
| 2025-01-08 (Wednesday) | 87,957 | INR 1,285,088 | INR 1,285,088 | ||||
| 2025-01-08 (Wednesday) | 87,957 | INR 1,285,088 | INR 1,285,088 | ||||
| 2025-01-02 (Thursday) | 87,957 | INR 1,428,030 | INR 1,428,030 | ||||
| 2024-12-30 (Monday) | 87,837 | INR 1,388,407 | INR 1,388,407 | ||||
| 2024-12-06 (Friday) | 86,757 | INR 1,358,161 | INR 1,358,161 | 0 | INR -1,732 | INR 15.6548 | INR 15.6747 |
| 2024-12-05 (Thursday) | 86,757 | INR 1,359,893 | INR 1,359,893 | 0 | INR 23,748 | INR 15.6747 | INR 15.401 |
| 2024-12-04 (Wednesday) | 86,757 | INR 1,336,145 | INR 1,336,145 | 0 | INR -4,949 | INR 15.401 | INR 15.458 |
| 2024-12-03 (Tuesday) | 86,757 | INR 1,341,094 | INR 1,341,094 | 0 | INR 10,350 | INR 15.458 | INR 15.3388 |
| 2024-12-02 (Monday) | 86,757 | INR 1,330,744 | INR 1,330,744 | 160 | INR -706 | INR 15.3388 | INR 15.3752 |
| 2024-11-29 (Friday) | 86,597 | INR 1,331,450 | INR 1,331,450 | 0 | INR 12,094 | INR 15.3752 | INR 15.2356 |
| 2024-11-28 (Thursday) | 86,597 | INR 1,319,356 | INR 1,319,356 | 0 | INR -13,828 | INR 15.2356 | INR 15.3953 |
| 2024-11-27 (Wednesday) | 86,597 | INR 1,333,184 | INR 1,333,184 | 0 | INR 16,009 | INR 15.3953 | INR 15.2104 |
| 2024-11-26 (Tuesday) | 86,597 | INR 1,317,175 | INR 1,317,175 | 0 | INR -5,737 | INR 15.2104 | INR 15.2766 |
| 2024-11-25 (Monday) | 86,597 | INR 1,322,912 | INR 1,322,912 | 440 | INR -5,013 | INR 15.2766 | INR 15.4129 |
| 2024-11-22 (Friday) | 86,157 | INR 1,327,925 | INR 1,327,925 | 0 | INR 7,300 | INR 15.4129 | INR 15.3281 |
| 2024-11-21 (Thursday) | 86,157 | INR 1,320,625 | INR 1,320,625 | 0 | INR 11,679 | INR 15.3281 | INR 15.1926 |
| 2024-11-20 (Wednesday) | 86,157 | INR 1,308,946 | INR 1,308,946 | 0 | INR 0 | INR 15.1926 | INR 15.1926 |
| 2024-11-19 (Tuesday) | 86,157 | INR 1,308,946 | INR 1,308,946 | 0 | INR 13,860 | INR 15.1926 | INR 15.0317 |
| 2024-11-18 (Monday) | 86,157 | INR 1,295,086 | INR 1,295,086 | 0 | INR -78,914 | INR 15.0317 | INR 15.9476 |
| 2024-11-12 (Tuesday) | 86,157 | INR 1,374,000 | INR 1,374,000 | 0 | INR 44,624 | INR 15.9476 | INR 15.4297 |
| 2024-11-11 (Monday) | 86,157 | INR 1,329,376 | INR 1,329,376 | 0 | INR -21,801 | INR 15.4297 | INR 15.6827 |
| 2024-11-08 (Friday) | 86,157 | INR 1,351,177 | INR 1,351,177 | 0 | INR -36,780 | INR 15.6827 | INR 16.1096 |
| 2024-11-07 (Thursday) | 86,157 | INR 1,387,957 | INR 1,387,957 | 160 | INR 28,555 | INR 16.1096 | INR 15.8076 |
| 2024-11-06 (Wednesday) | 85,997 | INR 1,359,402 | INR 1,359,402 | 0 | INR 2,324 | INR 15.8076 | INR 15.7805 |
| 2024-11-05 (Tuesday) | 85,997 | INR 1,357,078 | INR 1,357,078 | 0 | INR -4,653 | INR 15.7805 | INR 15.8346 |
| 2024-11-04 (Monday) | 85,997 | INR 1,361,731 | INR 1,361,731 | 0 | INR -29,582 | INR 15.8346 | INR 16.1786 |
| 2024-11-01 (Friday) | 85,997 | INR 1,391,313 | INR 1,391,313 | 0 | INR 27,511 | INR 16.1786 | INR 15.8587 |
| 2024-10-31 (Thursday) | 85,997 | INR 1,363,802 | INR 1,363,802 | 0 | INR 45,204 | INR 15.8587 | INR 15.3331 |
| 2024-10-30 (Wednesday) | 85,997 | INR 1,318,598 | INR 1,318,598 | 0 | INR 88,046 | INR 15.3331 | INR 14.3092 |
| 2024-10-29 (Tuesday) | 85,997 | INR 1,230,552 | INR 1,230,552 | 0 | INR 2,202 | INR 14.3092 | INR 14.2836 |
| 2024-10-28 (Monday) | 85,997 | INR 1,228,350 | INR 1,228,350 | 0 | INR 54,705 | INR 14.2836 | INR 13.6475 |
| 2024-10-25 (Friday) | 85,997 | INR 1,173,645 | INR 1,173,645 | 0 | INR -77,890 | INR 13.6475 | INR 14.5532 |
| 2024-10-24 (Thursday) | 85,997 | INR 1,251,535 | INR 1,251,535 | 0 | INR -2,450 | INR 14.5532 | INR 14.5817 |
| 2024-10-23 (Wednesday) | 85,997 | INR 1,253,985 | INR 1,253,985 | 0 | INR 2,706 | INR 14.5817 | INR 14.5503 |
| 2024-10-22 (Tuesday) | 85,997 | INR 1,251,279 | INR 1,251,279 | 0 | INR -53,348 | INR 14.5503 | INR 15.1706 |
| 2024-10-21 (Monday) | 85,997 | INR 1,304,627 | INR 1,304,627 | 280 | INR -410 | INR 15.1706 | INR 15.2249 |
| 2024-10-18 (Friday) | 85,717 | INR 1,305,037 | INR 1,305,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 160 | 15.339* | 15.25 | |||
| 2024-11-25 | BUY | 440 | 15.277* | 15.24 | |||
| 2024-11-07 | BUY | 160 | 16.110* | 15.07 | |||
| 2024-10-21 | BUY | 280 | 15.171* | 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.