| 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 | Varroc Engineering Limited |
| Ticker | VARROC.BO(INR) BSE |
| Country | India |
| ISIN | INE665L01035 |
Show aggregate VARROC.BO holdings
| Date | Number of VARROC.BO Shares Held | Base Market Value of VARROC.BO Shares | Local Market Value of VARROC.BO Shares | Change in VARROC.BO Shares Held | Change in VARROC.BO Base Value | Current Price per VARROC.BO Share Held | Previous Price per VARROC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 149,443 | INR 738,392 | INR 738,392 | 0 | INR -34,774 | INR 4.94096 | INR 5.17365 |
| 2025-03-07 (Friday) | 149,443 | INR 773,166 | INR 773,166 | 0 | INR 6,631 | INR 5.17365 | INR 5.12928 |
| 2025-03-06 (Thursday) | 149,443 | INR 766,535 | INR 766,535 | 0 | INR 35,550 | INR 5.12928 | INR 4.8914 |
| 2025-03-05 (Wednesday) | 149,443 | INR 730,985 | INR 730,985 | 0 | INR 10,087 | INR 4.8914 | INR 4.8239 |
| 2025-03-04 (Tuesday) | 149,443 | INR 720,898 | INR 720,898 | 0 | INR 1,204 | INR 4.8239 | INR 4.81584 |
| 2025-03-03 (Monday) | 149,443 | INR 719,694 | INR 719,694 | 0 | INR -761 | INR 4.81584 | INR 4.82094 |
| 2025-02-28 (Friday) | 149,443 | INR 720,455 | INR 720,455 | -35,396 | INR -204,694 | INR 4.82094 | INR 5.00516 |
| 2025-02-27 (Thursday) | 184,839 | INR 925,149 | INR 925,149 | 0 | INR -13,406 | INR 5.00516 | INR 5.07769 |
| 2025-02-26 (Wednesday) | 184,839 | INR 938,555 | INR 938,555 | 0 | INR 0 | INR 5.07769 | INR 5.07769 |
| 2025-02-25 (Tuesday) | 184,839 | INR 938,555 | INR 938,555 | 0 | INR -12,891 | INR 5.07769 | INR 5.14743 |
| 2025-02-24 (Monday) | 184,839 | INR 951,446 | INR 951,446 | 0 | INR -24,975 | INR 5.14743 | INR 5.28255 |
| 2025-02-21 (Friday) | 184,839 | INR 976,421 | INR 976,421 | 0 | INR -13,958 | INR 5.28255 | INR 5.35806 |
| 2025-02-20 (Thursday) | 184,839 | INR 990,379 | INR 990,379 | 0 | INR 38,034 | INR 5.35806 | INR 5.15229 |
| 2025-02-19 (Wednesday) | 184,839 | INR 952,345 | INR 952,345 | 0 | INR 19,449 | INR 5.15229 | INR 5.04707 |
| 2025-02-18 (Tuesday) | 184,839 | INR 932,896 | INR 932,896 | 0 | INR -52,295 | INR 5.04707 | INR 5.33 |
| 2025-02-17 (Monday) | 184,839 | INR 985,191 | INR 985,191 | 0 | INR -49,563 | INR 5.33 | INR 5.59814 |
| 2025-02-14 (Friday) | 184,839 | INR 1,034,754 | INR 1,034,754 | 0 | INR -45,594 | INR 5.59814 | INR 5.84481 |
| 2025-02-13 (Thursday) | 184,839 | INR 1,080,348 | INR 1,080,348 | 0 | INR -11,827 | INR 5.84481 | INR 5.90879 |
| 2025-02-12 (Wednesday) | 184,839 | INR 1,092,175 | INR 1,092,175 | 0 | INR -29,019 | INR 5.90879 | INR 6.06579 |
| 2025-02-11 (Tuesday) | 184,839 | INR 1,121,194 | INR 1,121,194 | 0 | INR -56,413 | INR 6.06579 | INR 6.37099 |
| 2025-02-10 (Monday) | 184,839 | INR 1,177,607 | INR 1,177,607 | 0 | INR 28,623 | INR 6.37099 | INR 6.21613 |
| 2025-02-07 (Friday) | 184,839 | INR 1,148,984 | INR 1,148,984 | 0 | INR -16,343 | INR 6.21613 | INR 6.30455 |
| 2025-02-06 (Thursday) | 184,839 | INR 1,165,327 | INR 1,165,327 | 0 | INR 6,520 | INR 6.30455 | INR 6.26928 |
| 2025-02-05 (Wednesday) | 184,839 | INR 1,158,807 | INR 1,158,807 | 0 | INR 37,191 | INR 6.26928 | INR 6.06807 |
| 2025-02-04 (Tuesday) | 184,839 | INR 1,121,616 | INR 1,121,616 | 0 | INR -26,503 | INR 6.06807 | INR 6.21145 |
| 2025-02-03 (Monday) | 184,839 | INR 1,148,119 | INR 1,148,119 | 0 | INR -37,424 | INR 6.21145 | INR 6.41392 |
| 2025-01-31 (Friday) | 184,839 | INR 1,185,543 | INR 1,185,543 | 0 | INR 7,891 | INR 6.41392 | INR 6.37123 |
| 2025-01-30 (Thursday) | 184,839 | INR 1,177,652 | INR 1,177,652 | 0 | INR -12,954 | INR 6.37123 | INR 6.44131 |
| 2025-01-29 (Wednesday) | 184,839 | INR 1,190,606 | INR 1,190,606 | 0 | INR 8,811 | INR 6.44131 | INR 6.39365 |
| 2025-01-28 (Tuesday) | 184,839 | INR 1,181,795 | INR 1,181,795 | 0 | INR 2,002 | INR 6.39365 | INR 6.38281 |
| 2025-01-27 (Monday) | 184,839 | INR 1,179,793 | INR 1,179,793 | 0 | INR 1,137 | INR 6.38281 | INR 6.37666 |
| 2025-01-24 (Friday) | 184,839 | INR 1,178,656 | INR 1,178,656 | 0 | INR -36,823 | INR 6.37666 | INR 6.57588 |
| 2025-01-23 (Thursday) | 184,839 | INR 1,215,479 | INR 1,215,479 | 0 | INR 7,557 | INR 6.57588 | INR 6.535 |
| 2025-01-22 (Wednesday) | 184,839 | INR 1,207,922 | INR 1,207,922 | 0 | INR -5,855 | INR 6.535 | INR 6.56667 |
| 2025-01-21 (Tuesday) | 184,839 | INR 1,213,777 | INR 1,213,777 | ||||
| 2025-01-20 (Monday) | 184,839 | INR 1,255,516 | INR 1,255,516 | ||||
| 2025-01-17 (Friday) | 184,839 | INR 1,252,855 | INR 1,252,855 | ||||
| 2025-01-16 (Thursday) | 184,839 | INR 1,265,264 | INR 1,265,264 | ||||
| 2025-01-15 (Wednesday) | 184,839 | INR 1,234,382 | INR 1,234,382 | ||||
| 2025-01-14 (Tuesday) | 184,839 | INR 1,228,882 | INR 1,228,882 | ||||
| 2025-01-13 (Monday) | 184,839 | INR 1,243,805 | INR 1,243,805 | ||||
| 2025-01-10 (Friday) | 184,839 | INR 1,297,353 | INR 1,297,353 | ||||
| 2025-01-09 (Thursday) | 184,839 | INR 1,317,689 | INR 1,317,689 | ||||
| 2025-01-09 (Thursday) | 184,839 | INR 1,317,689 | INR 1,317,689 | ||||
| 2025-01-09 (Thursday) | 184,839 | INR 1,317,689 | INR 1,317,689 | ||||
| 2025-01-08 (Wednesday) | 184,839 | INR 1,297,167 | INR 1,297,167 | ||||
| 2025-01-08 (Wednesday) | 184,839 | INR 1,297,167 | INR 1,297,167 | ||||
| 2025-01-08 (Wednesday) | 184,839 | INR 1,297,167 | INR 1,297,167 | ||||
| 2025-01-02 (Thursday) | 184,839 | INR 1,365,446 | INR 1,365,446 | ||||
| 2024-12-30 (Monday) | 184,584 | INR 1,249,173 | INR 1,249,173 | ||||
| 2024-12-06 (Friday) | 182,289 | INR 1,113,368 | INR 1,113,368 | 0 | INR 1,329 | INR 6.10771 | INR 6.10042 |
| 2024-12-05 (Thursday) | 182,289 | INR 1,112,039 | INR 1,112,039 | 0 | INR -5,685 | INR 6.10042 | INR 6.1316 |
| 2024-12-04 (Wednesday) | 182,289 | INR 1,117,724 | INR 1,117,724 | 0 | INR -9,667 | INR 6.1316 | INR 6.18464 |
| 2024-12-03 (Tuesday) | 182,289 | INR 1,127,391 | INR 1,127,391 | 0 | INR 15,305 | INR 6.18464 | INR 6.10068 |
| 2024-12-02 (Monday) | 182,289 | INR 1,112,086 | INR 1,112,086 | 340 | INR -6,250 | INR 6.10068 | INR 6.14643 |
| 2024-11-29 (Friday) | 181,949 | INR 1,118,336 | INR 1,118,336 | 0 | INR 3,876 | INR 6.14643 | INR 6.12512 |
| 2024-11-28 (Thursday) | 181,949 | INR 1,114,460 | INR 1,114,460 | 0 | INR 12,117 | INR 6.12512 | INR 6.05853 |
| 2024-11-27 (Wednesday) | 181,949 | INR 1,102,343 | INR 1,102,343 | 0 | INR -6,821 | INR 6.05853 | INR 6.09602 |
| 2024-11-26 (Tuesday) | 181,949 | INR 1,109,164 | INR 1,109,164 | 0 | INR 2,861 | INR 6.09602 | INR 6.08029 |
| 2024-11-25 (Monday) | 181,949 | INR 1,106,303 | INR 1,106,303 | 935 | INR 20,439 | INR 6.08029 | INR 5.99878 |
| 2024-11-22 (Friday) | 181,014 | INR 1,085,864 | INR 1,085,864 | 0 | INR 358 | INR 5.99878 | INR 5.99681 |
| 2024-11-21 (Thursday) | 181,014 | INR 1,085,506 | INR 1,085,506 | 0 | INR 17,322 | INR 5.99681 | INR 5.90111 |
| 2024-11-20 (Wednesday) | 181,014 | INR 1,068,184 | INR 1,068,184 | 0 | INR 0 | INR 5.90111 | INR 5.90111 |
| 2024-11-19 (Tuesday) | 181,014 | INR 1,068,184 | INR 1,068,184 | 0 | INR -1,020 | INR 5.90111 | INR 5.90675 |
| 2024-11-18 (Monday) | 181,014 | INR 1,069,204 | INR 1,069,204 | 0 | INR -89,118 | INR 5.90675 | INR 6.39907 |
| 2024-11-12 (Tuesday) | 181,014 | INR 1,158,322 | INR 1,158,322 | 0 | INR 19,055 | INR 6.39907 | INR 6.29381 |
| 2024-11-11 (Monday) | 181,014 | INR 1,139,267 | INR 1,139,267 | 0 | INR 12,653 | INR 6.29381 | INR 6.22391 |
| 2024-11-08 (Friday) | 181,014 | INR 1,126,614 | INR 1,126,614 | 0 | INR -12,997 | INR 6.22391 | INR 6.29571 |
| 2024-11-07 (Thursday) | 181,014 | INR 1,139,611 | INR 1,139,611 | 340 | INR -10,576 | INR 6.29571 | INR 6.36609 |
| 2024-11-06 (Wednesday) | 180,674 | INR 1,150,187 | INR 1,150,187 | 0 | INR 36,951 | INR 6.36609 | INR 6.16157 |
| 2024-11-05 (Tuesday) | 180,674 | INR 1,113,236 | INR 1,113,236 | 0 | INR -2,495 | INR 6.16157 | INR 6.17538 |
| 2024-11-04 (Monday) | 180,674 | INR 1,115,731 | INR 1,115,731 | 0 | INR -12,860 | INR 6.17538 | INR 6.24656 |
| 2024-11-01 (Friday) | 180,674 | INR 1,128,591 | INR 1,128,591 | 0 | INR 13,536 | INR 6.24656 | INR 6.17164 |
| 2024-10-31 (Thursday) | 180,674 | INR 1,115,055 | INR 1,115,055 | 0 | INR -4,942 | INR 6.17164 | INR 6.19899 |
| 2024-10-30 (Wednesday) | 180,674 | INR 1,119,997 | INR 1,119,997 | 0 | INR 28,109 | INR 6.19899 | INR 6.04342 |
| 2024-10-29 (Tuesday) | 180,674 | INR 1,091,888 | INR 1,091,888 | 0 | INR -22,622 | INR 6.04342 | INR 6.16862 |
| 2024-10-28 (Monday) | 180,674 | INR 1,114,510 | INR 1,114,510 | 0 | INR 8,736 | INR 6.16862 | INR 6.12027 |
| 2024-10-25 (Friday) | 180,674 | INR 1,105,774 | INR 1,105,774 | 0 | INR -39,266 | INR 6.12027 | INR 6.3376 |
| 2024-10-24 (Thursday) | 180,674 | INR 1,145,040 | INR 1,145,040 | 0 | INR 20,679 | INR 6.3376 | INR 6.22315 |
| 2024-10-23 (Wednesday) | 180,674 | INR 1,124,361 | INR 1,124,361 | 0 | INR -16,059 | INR 6.22315 | INR 6.31203 |
| 2024-10-22 (Tuesday) | 180,674 | INR 1,140,420 | INR 1,140,420 | 0 | INR -61,620 | INR 6.31203 | INR 6.65309 |
| 2024-10-21 (Monday) | 180,674 | INR 1,202,040 | INR 1,202,040 | 595 | INR -24,654 | INR 6.65309 | INR 6.81198 |
| 2024-10-18 (Friday) | 180,079 | INR 1,226,694 | INR 1,226,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -35,396 | 4.821* | 6.03 Profit of 213,608 on sale | |||
| 2024-12-02 | BUY | 340 | 6.101* | 6.17 | |||
| 2024-11-25 | BUY | 935 | 6.080* | 6.19 | |||
| 2024-11-07 | BUY | 340 | 6.296* | 6.24 | |||
| 2024-10-21 | BUY | 595 | 6.653* | 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.