| 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 | VST Industries Ltd. |
| Ticker | VSTIND.BO(INR) BSE |
| Country | India |
| ISIN | INE710A01016 |
Show aggregate VSTIND.BO holdings
| Date | Number of VSTIND.BO Shares Held | Base Market Value of VSTIND.BO Shares | Local Market Value of VSTIND.BO Shares | Change in VSTIND.BO Shares Held | Change in VSTIND.BO Base Value | Current Price per VSTIND.BO Share Held | Previous Price per VSTIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 37,680 | INR 116,367 | INR 116,367 | -21,060 | INR -68,869 | INR 3.0883 | INR 3.15349 |
| 2025-02-26 (Wednesday) | 58,740 | INR 185,236 | INR 185,236 | 0 | INR 0 | INR 3.15349 | INR 3.15349 |
| 2025-02-25 (Tuesday) | 58,740 | INR 185,236 | INR 185,236 | -21,060 | INR -65,355 | INR 3.15349 | INR 3.14024 |
| 2025-02-24 (Monday) | 79,800 | INR 250,591 | INR 250,591 | -21,060 | INR -73,531 | INR 3.14024 | INR 3.21358 |
| 2025-02-21 (Friday) | 100,860 | INR 324,122 | INR 324,122 | -28,893 | INR -107,895 | INR 3.21358 | INR 3.32953 |
| 2025-02-20 (Thursday) | 129,753 | INR 432,017 | INR 432,017 | -28,893 | INR -114,279 | INR 3.32953 | INR 3.44349 |
| 2025-02-19 (Wednesday) | 158,646 | INR 546,296 | INR 546,296 | 0 | INR 28,369 | INR 3.44349 | INR 3.26467 |
| 2025-02-18 (Tuesday) | 158,646 | INR 517,927 | INR 517,927 | 0 | INR -11,555 | INR 3.26467 | INR 3.33751 |
| 2025-02-17 (Monday) | 158,646 | INR 529,482 | INR 529,482 | 0 | INR -10,772 | INR 3.33751 | INR 3.40541 |
| 2025-02-14 (Friday) | 158,646 | INR 540,254 | INR 540,254 | 0 | INR -14,693 | INR 3.40541 | INR 3.49802 |
| 2025-02-13 (Thursday) | 158,646 | INR 554,947 | INR 554,947 | 0 | INR -394 | INR 3.49802 | INR 3.5005 |
| 2025-02-12 (Wednesday) | 158,646 | INR 555,341 | INR 555,341 | 0 | INR -20,549 | INR 3.5005 | INR 3.63003 |
| 2025-02-11 (Tuesday) | 158,646 | INR 575,890 | INR 575,890 | 0 | INR -7,409 | INR 3.63003 | INR 3.67673 |
| 2025-02-10 (Monday) | 158,646 | INR 583,299 | INR 583,299 | 0 | INR -15,567 | INR 3.67673 | INR 3.77486 |
| 2025-02-07 (Friday) | 158,646 | INR 598,866 | INR 598,866 | 0 | INR 8,206 | INR 3.77486 | INR 3.72313 |
| 2025-02-06 (Thursday) | 158,646 | INR 590,660 | INR 590,660 | 0 | INR 3,625 | INR 3.72313 | INR 3.70028 |
| 2025-02-05 (Wednesday) | 158,646 | INR 587,035 | INR 587,035 | 0 | INR -3,341 | INR 3.70028 | INR 3.72134 |
| 2025-02-04 (Tuesday) | 158,646 | INR 590,376 | INR 590,376 | 0 | INR 3,416 | INR 3.72134 | INR 3.69981 |
| 2025-02-03 (Monday) | 158,646 | INR 586,960 | INR 586,960 | 0 | INR 117 | INR 3.69981 | INR 3.69907 |
| 2025-01-31 (Friday) | 158,646 | INR 586,843 | INR 586,843 | 0 | INR 2,340 | INR 3.69907 | INR 3.68432 |
| 2025-01-30 (Thursday) | 158,646 | INR 584,503 | INR 584,503 | 0 | INR 1,431 | INR 3.68432 | INR 3.6753 |
| 2025-01-29 (Wednesday) | 158,646 | INR 583,072 | INR 583,072 | 0 | INR 10,044 | INR 3.6753 | INR 3.61199 |
| 2025-01-28 (Tuesday) | 158,646 | INR 573,028 | INR 573,028 | 0 | INR -6,865 | INR 3.61199 | INR 3.65526 |
| 2025-01-27 (Monday) | 158,646 | INR 579,893 | INR 579,893 | 0 | INR -18,124 | INR 3.65526 | INR 3.76951 |
| 2025-01-24 (Friday) | 158,646 | INR 598,017 | INR 598,017 | 0 | INR -6,716 | INR 3.76951 | INR 3.81184 |
| 2025-01-23 (Thursday) | 158,646 | INR 604,733 | INR 604,733 | 0 | INR 13,813 | INR 3.81184 | INR 3.72477 |
| 2025-01-22 (Wednesday) | 158,646 | INR 590,920 | INR 590,920 | 0 | INR -10,034 | INR 3.72477 | INR 3.78802 |
| 2025-01-21 (Tuesday) | 158,646 | INR 600,954 | INR 600,954 | ||||
| 2025-01-20 (Monday) | 158,646 | INR 610,824 | INR 610,824 | ||||
| 2025-01-17 (Friday) | 158,646 | INR 571,316 | INR 571,316 | ||||
| 2025-01-16 (Thursday) | 158,646 | INR 574,007 | INR 574,007 | ||||
| 2025-01-15 (Wednesday) | 158,646 | INR 570,048 | INR 570,048 | ||||
| 2025-01-14 (Tuesday) | 158,646 | INR 564,634 | INR 564,634 | ||||
| 2025-01-13 (Monday) | 158,646 | INR 561,121 | INR 561,121 | ||||
| 2025-01-10 (Friday) | 158,646 | INR 581,760 | INR 581,760 | ||||
| 2025-01-09 (Thursday) | 158,646 | INR 597,767 | INR 597,767 | ||||
| 2025-01-09 (Thursday) | 158,646 | INR 597,767 | INR 597,767 | ||||
| 2025-01-09 (Thursday) | 158,646 | INR 597,767 | INR 597,767 | ||||
| 2025-01-08 (Wednesday) | 158,646 | INR 605,778 | INR 605,778 | ||||
| 2025-01-08 (Wednesday) | 158,646 | INR 605,778 | INR 605,778 | ||||
| 2025-01-08 (Wednesday) | 158,646 | INR 605,778 | INR 605,778 | ||||
| 2025-01-02 (Thursday) | 158,646 | INR 630,560 | INR 630,560 | ||||
| 2024-12-30 (Monday) | 158,430 | INR 613,558 | INR 613,558 | ||||
| 2024-12-06 (Friday) | 156,486 | INR 597,888 | INR 597,888 | 0 | INR -5,197 | INR 3.82071 | INR 3.85392 |
| 2024-12-05 (Thursday) | 156,486 | INR 603,085 | INR 603,085 | 0 | INR -1,503 | INR 3.85392 | INR 3.86353 |
| 2024-12-04 (Wednesday) | 156,486 | INR 604,588 | INR 604,588 | 0 | INR 308 | INR 3.86353 | INR 3.86156 |
| 2024-12-03 (Tuesday) | 156,486 | INR 604,280 | INR 604,280 | 0 | INR 2,842 | INR 3.86156 | INR 3.8434 |
| 2024-12-02 (Monday) | 156,486 | INR 601,438 | INR 601,438 | 288 | INR 3,515 | INR 3.8434 | INR 3.82798 |
| 2024-11-29 (Friday) | 156,198 | INR 597,923 | INR 597,923 | 0 | INR -5,546 | INR 3.82798 | INR 3.86349 |
| 2024-11-28 (Thursday) | 156,198 | INR 603,469 | INR 603,469 | 0 | INR 973 | INR 3.86349 | INR 3.85726 |
| 2024-11-27 (Wednesday) | 156,198 | INR 602,496 | INR 602,496 | 0 | INR 6,384 | INR 3.85726 | INR 3.81639 |
| 2024-11-26 (Tuesday) | 156,198 | INR 596,112 | INR 596,112 | 0 | INR -874 | INR 3.81639 | INR 3.82198 |
| 2024-11-25 (Monday) | 156,198 | INR 596,986 | INR 596,986 | 792 | INR 17,747 | INR 3.82198 | INR 3.72726 |
| 2024-11-22 (Friday) | 155,406 | INR 579,239 | INR 579,239 | 0 | INR 2,272 | INR 3.72726 | INR 3.71264 |
| 2024-11-21 (Thursday) | 155,406 | INR 576,967 | INR 576,967 | 0 | INR -8,823 | INR 3.71264 | INR 3.76942 |
| 2024-11-20 (Wednesday) | 155,406 | INR 585,790 | INR 585,790 | 0 | INR 0 | INR 3.76942 | INR 3.76942 |
| 2024-11-19 (Tuesday) | 155,406 | INR 585,790 | INR 585,790 | 0 | INR 7,034 | INR 3.76942 | INR 3.72415 |
| 2024-11-18 (Monday) | 155,406 | INR 578,756 | INR 578,756 | 0 | INR -16,481 | INR 3.72415 | INR 3.83021 |
| 2024-11-12 (Tuesday) | 155,406 | INR 595,237 | INR 595,237 | 0 | INR -11,618 | INR 3.83021 | INR 3.90497 |
| 2024-11-11 (Monday) | 155,406 | INR 606,855 | INR 606,855 | 0 | INR -3,617 | INR 3.90497 | INR 3.92824 |
| 2024-11-08 (Friday) | 155,406 | INR 610,472 | INR 610,472 | 0 | INR -10,599 | INR 3.92824 | INR 3.99644 |
| 2024-11-07 (Thursday) | 155,406 | INR 621,071 | INR 621,071 | 288 | INR -6,063 | INR 3.99644 | INR 4.04295 |
| 2024-11-06 (Wednesday) | 155,118 | INR 627,134 | INR 627,134 | 0 | INR 9,502 | INR 4.04295 | INR 3.98169 |
| 2024-11-05 (Tuesday) | 155,118 | INR 617,632 | INR 617,632 | 0 | INR -13,785 | INR 3.98169 | INR 4.07056 |
| 2024-11-04 (Monday) | 155,118 | INR 631,417 | INR 631,417 | 0 | INR -17,012 | INR 4.07056 | INR 4.18023 |
| 2024-11-01 (Friday) | 155,118 | INR 648,429 | INR 648,429 | 0 | INR 10,607 | INR 4.18023 | INR 4.11185 |
| 2024-10-31 (Thursday) | 155,118 | INR 637,822 | INR 637,822 | 0 | INR 43,352 | INR 4.11185 | INR 3.83237 |
| 2024-10-30 (Wednesday) | 155,118 | INR 594,470 | INR 594,470 | 0 | INR 13,481 | INR 3.83237 | INR 3.74546 |
| 2024-10-29 (Tuesday) | 155,118 | INR 580,989 | INR 580,989 | 0 | INR -1,081 | INR 3.74546 | INR 3.75243 |
| 2024-10-28 (Monday) | 155,118 | INR 582,070 | INR 582,070 | 0 | INR 8,965 | INR 3.75243 | INR 3.69464 |
| 2024-10-25 (Friday) | 155,118 | INR 573,105 | INR 573,105 | 0 | INR -61,278 | INR 3.69464 | INR 4.08968 |
| 2024-10-24 (Thursday) | 155,118 | INR 634,383 | INR 634,383 | 0 | INR -5,598 | INR 4.08968 | INR 4.12577 |
| 2024-10-23 (Wednesday) | 155,118 | INR 639,981 | INR 639,981 | 0 | INR -2,796 | INR 4.12577 | INR 4.14379 |
| 2024-10-22 (Tuesday) | 155,118 | INR 642,777 | INR 642,777 | 0 | INR -30,749 | INR 4.14379 | INR 4.34202 |
| 2024-10-21 (Monday) | 155,118 | INR 673,526 | INR 673,526 | 504 | INR -3,246 | INR 4.34202 | INR 4.37717 |
| 2024-10-18 (Friday) | 154,614 | INR 676,772 | INR 676,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -21,060 | 3.088* | 3.74 Profit of 78,759 on sale | |||
| 2025-02-25 | SELL | -21,060 | 3.153* | 3.76 Profit of 79,200 on sale | |||
| 2025-02-24 | SELL | -21,060 | 3.140* | 3.77 Profit of 79,437 on sale | |||
| 2025-02-21 | SELL | -28,893 | 3.214* | 3.78 Profit of 109,282 on sale | |||
| 2025-02-20 | SELL | -28,893 | 3.330* | 3.79 Profit of 109,529 on sale | |||
| 2024-12-02 | BUY | 288 | 3.843* | 3.91 | |||
| 2024-11-25 | BUY | 792 | 3.822* | 3.93 | |||
| 2024-11-07 | BUY | 288 | 3.996* | 4.01 | |||
| 2024-10-21 | BUY | 504 | 4.342* | 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.