| 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 | VRL Logistics Limited |
| Ticker | VRLLOG.BO(INR) BSE |
| Country | India |
| ISIN | INE366I01010 |
Show aggregate VRLLOG.BO holdings
| Date | Number of VRLLOG.BO Shares Held | Base Market Value of VRLLOG.BO Shares | Local Market Value of VRLLOG.BO Shares | Change in VRLLOG.BO Shares Held | Change in VRLLOG.BO Base Value | Current Price per VRLLOG.BO Share Held | Previous Price per VRLLOG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 104,872 | INR 564,221 | INR 564,221 | 0 | INR -24,279 | INR 5.38009 | INR 5.6116 |
| 2025-03-07 (Friday) | 104,872 | INR 588,500 | INR 588,500 | 0 | INR -5,695 | INR 5.6116 | INR 5.66591 |
| 2025-03-06 (Thursday) | 104,872 | INR 594,195 | INR 594,195 | 0 | INR 29,004 | INR 5.66591 | INR 5.38934 |
| 2025-03-05 (Wednesday) | 104,872 | INR 565,191 | INR 565,191 | 0 | INR 26,734 | INR 5.38934 | INR 5.13442 |
| 2025-03-04 (Tuesday) | 104,872 | INR 538,457 | INR 538,457 | 0 | INR -624 | INR 5.13442 | INR 5.14037 |
| 2025-03-03 (Monday) | 104,872 | INR 539,081 | INR 539,081 | 0 | INR -1,796 | INR 5.14037 | INR 5.1575 |
| 2025-02-28 (Friday) | 104,872 | INR 540,877 | INR 540,877 | 0 | INR -21,607 | INR 5.1575 | INR 5.36353 |
| 2025-02-27 (Thursday) | 104,872 | INR 562,484 | INR 562,484 | 0 | INR 4,902 | INR 5.36353 | INR 5.31679 |
| 2025-02-26 (Wednesday) | 104,872 | INR 557,582 | INR 557,582 | 0 | INR 0 | INR 5.31679 | INR 5.31679 |
| 2025-02-25 (Tuesday) | 104,872 | INR 557,582 | INR 557,582 | 0 | INR -6,972 | INR 5.31679 | INR 5.38327 |
| 2025-02-24 (Monday) | 104,872 | INR 564,554 | INR 564,554 | 0 | INR -5,221 | INR 5.38327 | INR 5.43305 |
| 2025-02-21 (Friday) | 104,872 | INR 569,775 | INR 569,775 | 0 | INR -13,373 | INR 5.43305 | INR 5.56057 |
| 2025-02-20 (Thursday) | 104,872 | INR 583,148 | INR 583,148 | 0 | INR 4,949 | INR 5.56057 | INR 5.51338 |
| 2025-02-19 (Wednesday) | 104,872 | INR 578,199 | INR 578,199 | 0 | INR 16,823 | INR 5.51338 | INR 5.35296 |
| 2025-02-18 (Tuesday) | 104,872 | INR 561,376 | INR 561,376 | 0 | INR -307 | INR 5.35296 | INR 5.35589 |
| 2025-02-17 (Monday) | 104,872 | INR 561,683 | INR 561,683 | 0 | INR -7,228 | INR 5.35589 | INR 5.42481 |
| 2025-02-14 (Friday) | 104,872 | INR 568,911 | INR 568,911 | 0 | INR -14,420 | INR 5.42481 | INR 5.56231 |
| 2025-02-13 (Thursday) | 104,872 | INR 583,331 | INR 583,331 | 0 | INR -21,188 | INR 5.56231 | INR 5.76435 |
| 2025-02-12 (Wednesday) | 104,872 | INR 604,519 | INR 604,519 | 0 | INR -3,290 | INR 5.76435 | INR 5.79572 |
| 2025-02-11 (Tuesday) | 104,872 | INR 607,809 | INR 607,809 | 0 | INR -4,646 | INR 5.79572 | INR 5.84002 |
| 2025-02-10 (Monday) | 104,872 | INR 612,455 | INR 612,455 | 0 | INR -21,272 | INR 5.84002 | INR 6.04286 |
| 2025-02-07 (Friday) | 104,872 | INR 633,727 | INR 633,727 | 0 | INR 11,170 | INR 6.04286 | INR 5.93635 |
| 2025-02-06 (Thursday) | 104,872 | INR 622,557 | INR 622,557 | 0 | INR 62,924 | INR 5.93635 | INR 5.33634 |
| 2025-02-05 (Wednesday) | 104,872 | INR 559,633 | INR 559,633 | 0 | INR 10,396 | INR 5.33634 | INR 5.23721 |
| 2025-02-04 (Tuesday) | 104,872 | INR 549,237 | INR 549,237 | 0 | INR -5,229 | INR 5.23721 | INR 5.28707 |
| 2025-02-03 (Monday) | 104,872 | INR 554,466 | INR 554,466 | 0 | INR -16,531 | INR 5.28707 | INR 5.4447 |
| 2025-01-31 (Friday) | 104,872 | INR 570,997 | INR 570,997 | 0 | INR 9,129 | INR 5.4447 | INR 5.35766 |
| 2025-01-30 (Thursday) | 104,872 | INR 561,868 | INR 561,868 | 0 | INR 6,856 | INR 5.35766 | INR 5.29228 |
| 2025-01-29 (Wednesday) | 104,872 | INR 555,012 | INR 555,012 | 0 | INR 19,570 | INR 5.29228 | INR 5.10567 |
| 2025-01-28 (Tuesday) | 104,872 | INR 535,442 | INR 535,442 | 0 | INR -10,288 | INR 5.10567 | INR 5.20377 |
| 2025-01-27 (Monday) | 104,872 | INR 545,730 | INR 545,730 | 0 | INR -17,772 | INR 5.20377 | INR 5.37324 |
| 2025-01-24 (Friday) | 104,872 | INR 563,502 | INR 563,502 | 0 | INR 4,318 | INR 5.37324 | INR 5.33206 |
| 2025-01-23 (Thursday) | 104,872 | INR 559,184 | INR 559,184 | 0 | INR 551 | INR 5.33206 | INR 5.32681 |
| 2025-01-22 (Wednesday) | 104,872 | INR 558,633 | INR 558,633 | 0 | INR -4,794 | INR 5.32681 | INR 5.37252 |
| 2025-01-21 (Tuesday) | 104,872 | INR 563,427 | INR 563,427 | ||||
| 2025-01-20 (Monday) | 104,872 | INR 572,236 | INR 572,236 | ||||
| 2025-01-17 (Friday) | 104,872 | INR 571,947 | INR 571,947 | ||||
| 2025-01-16 (Thursday) | 104,872 | INR 572,650 | INR 572,650 | ||||
| 2025-01-15 (Wednesday) | 104,872 | INR 573,467 | INR 573,467 | ||||
| 2025-01-14 (Tuesday) | 104,872 | INR 580,178 | INR 580,178 | ||||
| 2025-01-13 (Monday) | 104,872 | INR 581,672 | INR 581,672 | ||||
| 2025-01-10 (Friday) | 104,872 | INR 601,098 | INR 601,098 | ||||
| 2025-01-09 (Thursday) | 104,872 | INR 613,640 | INR 613,640 | ||||
| 2025-01-09 (Thursday) | 104,872 | INR 613,640 | INR 613,640 | ||||
| 2025-01-09 (Thursday) | 104,872 | INR 613,640 | INR 613,640 | ||||
| 2025-01-08 (Wednesday) | 104,872 | INR 615,845 | INR 615,845 | ||||
| 2025-01-08 (Wednesday) | 104,872 | INR 615,845 | INR 615,845 | ||||
| 2025-01-08 (Wednesday) | 104,872 | INR 615,845 | INR 615,845 | ||||
| 2025-01-02 (Thursday) | 104,872 | INR 629,736 | INR 629,736 | ||||
| 2024-12-30 (Monday) | 104,728 | INR 619,182 | INR 619,182 | ||||
| 2024-12-06 (Friday) | 103,432 | INR 656,645 | INR 656,645 | 0 | INR -1,738 | INR 6.34857 | INR 6.36537 |
| 2024-12-05 (Thursday) | 103,432 | INR 658,383 | INR 658,383 | 0 | INR -7,922 | INR 6.36537 | INR 6.44196 |
| 2024-12-04 (Wednesday) | 103,432 | INR 666,305 | INR 666,305 | 0 | INR -6,358 | INR 6.44196 | INR 6.50343 |
| 2024-12-03 (Tuesday) | 103,432 | INR 672,663 | INR 672,663 | 0 | INR 17,297 | INR 6.50343 | INR 6.3362 |
| 2024-12-02 (Monday) | 103,432 | INR 655,366 | INR 655,366 | 192 | INR -7,782 | INR 6.3362 | INR 6.42336 |
| 2024-11-29 (Friday) | 103,240 | INR 663,148 | INR 663,148 | 0 | INR -10,996 | INR 6.42336 | INR 6.52987 |
| 2024-11-28 (Thursday) | 103,240 | INR 674,144 | INR 674,144 | 0 | INR -115 | INR 6.52987 | INR 6.53099 |
| 2024-11-27 (Wednesday) | 103,240 | INR 674,259 | INR 674,259 | 0 | INR 5,426 | INR 6.53099 | INR 6.47843 |
| 2024-11-26 (Tuesday) | 103,240 | INR 668,833 | INR 668,833 | 0 | INR 3,869 | INR 6.47843 | INR 6.44095 |
| 2024-11-25 (Monday) | 103,240 | INR 664,964 | INR 664,964 | 528 | INR 11,847 | INR 6.44095 | INR 6.35872 |
| 2024-11-22 (Friday) | 102,712 | INR 653,117 | INR 653,117 | 0 | INR 2,042 | INR 6.35872 | INR 6.33884 |
| 2024-11-21 (Thursday) | 102,712 | INR 651,075 | INR 651,075 | 0 | INR -12,957 | INR 6.33884 | INR 6.46499 |
| 2024-11-20 (Wednesday) | 102,712 | INR 664,032 | INR 664,032 | 0 | INR 0 | INR 6.46499 | INR 6.46499 |
| 2024-11-19 (Tuesday) | 102,712 | INR 664,032 | INR 664,032 | 0 | INR 22,409 | INR 6.46499 | INR 6.24682 |
| 2024-11-18 (Monday) | 102,712 | INR 641,623 | INR 641,623 | 0 | INR -20,811 | INR 6.24682 | INR 6.44943 |
| 2024-11-12 (Tuesday) | 102,712 | INR 662,434 | INR 662,434 | 0 | INR -8,113 | INR 6.44943 | INR 6.52842 |
| 2024-11-11 (Monday) | 102,712 | INR 670,547 | INR 670,547 | 0 | INR -23,015 | INR 6.52842 | INR 6.75249 |
| 2024-11-08 (Friday) | 102,712 | INR 693,562 | INR 693,562 | 0 | INR -3,236 | INR 6.75249 | INR 6.784 |
| 2024-11-07 (Thursday) | 102,712 | INR 696,798 | INR 696,798 | 192 | INR 18,724 | INR 6.784 | INR 6.61407 |
| 2024-11-06 (Wednesday) | 102,520 | INR 678,074 | INR 678,074 | 0 | INR 6,654 | INR 6.61407 | INR 6.54916 |
| 2024-11-05 (Tuesday) | 102,520 | INR 671,420 | INR 671,420 | 0 | INR -5,008 | INR 6.54916 | INR 6.59801 |
| 2024-11-04 (Monday) | 102,520 | INR 676,428 | INR 676,428 | 0 | INR -10,178 | INR 6.59801 | INR 6.69729 |
| 2024-11-01 (Friday) | 102,520 | INR 686,606 | INR 686,606 | 0 | INR 5,547 | INR 6.69729 | INR 6.64318 |
| 2024-10-31 (Thursday) | 102,520 | INR 681,059 | INR 681,059 | 0 | INR 2,865 | INR 6.64318 | INR 6.61524 |
| 2024-10-30 (Wednesday) | 102,520 | INR 678,194 | INR 678,194 | 0 | INR 23,993 | INR 6.61524 | INR 6.3812 |
| 2024-10-29 (Tuesday) | 102,520 | INR 654,201 | INR 654,201 | 0 | INR 3,992 | INR 6.3812 | INR 6.34227 |
| 2024-10-28 (Monday) | 102,520 | INR 650,209 | INR 650,209 | 0 | INR 16,540 | INR 6.34227 | INR 6.18093 |
| 2024-10-25 (Friday) | 102,520 | INR 633,669 | INR 633,669 | 0 | INR -28,622 | INR 6.18093 | INR 6.46011 |
| 2024-10-24 (Thursday) | 102,520 | INR 662,291 | INR 662,291 | 0 | INR 3,261 | INR 6.46011 | INR 6.42831 |
| 2024-10-23 (Wednesday) | 102,520 | INR 659,030 | INR 659,030 | 0 | INR -9,418 | INR 6.42831 | INR 6.52017 |
| 2024-10-22 (Tuesday) | 102,520 | INR 668,448 | INR 668,448 | 0 | INR -29,296 | INR 6.52017 | INR 6.80593 |
| 2024-10-21 (Monday) | 102,520 | INR 697,744 | INR 697,744 | 336 | INR -4,773 | INR 6.80593 | INR 6.87502 |
| 2024-10-18 (Friday) | 102,184 | INR 702,517 | INR 702,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 192 | 6.336* | 6.50 | |||
| 2024-11-25 | BUY | 528 | 6.441* | 6.51 | |||
| 2024-11-07 | BUY | 192 | 6.784* | 6.53 | |||
| 2024-10-21 | BUY | 336 | 6.806* | 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.