| 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 | Zen Technologies Ltd. |
| Ticker | ZENTEC.BO(INR) BSE |
| Country | India |
| ISIN | INE251B01027 |
Show aggregate ZENTEC.BO holdings
| Date | Number of ZENTEC.BO Shares Held | Base Market Value of ZENTEC.BO Shares | Local Market Value of ZENTEC.BO Shares | Change in ZENTEC.BO Shares Held | Change in ZENTEC.BO Base Value | Current Price per ZENTEC.BO Share Held | Previous Price per ZENTEC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 65,646 | INR 896,202 | INR 896,202 | 0 | INR -52,381 | INR 13.652 | INR 14.45 |
| 2025-03-07 (Friday) | 65,646 | INR 948,583 | INR 948,583 | 0 | INR 58,584 | INR 14.45 | INR 13.5576 |
| 2025-03-06 (Thursday) | 65,646 | INR 889,999 | INR 889,999 | 0 | INR 34,347 | INR 13.5576 | INR 13.0343 |
| 2025-03-05 (Wednesday) | 65,646 | INR 855,652 | INR 855,652 | 0 | INR 46,000 | INR 13.0343 | INR 12.3336 |
| 2025-03-04 (Tuesday) | 65,646 | INR 809,652 | INR 809,652 | 0 | INR 27,416 | INR 12.3336 | INR 11.916 |
| 2025-03-03 (Monday) | 65,646 | INR 782,236 | INR 782,236 | 0 | INR -1,956 | INR 11.916 | INR 11.9458 |
| 2025-02-28 (Friday) | 65,646 | INR 784,192 | INR 784,192 | 0 | INR -51,364 | INR 11.9458 | INR 12.7282 |
| 2025-02-27 (Thursday) | 65,646 | INR 835,556 | INR 835,556 | 0 | INR 8,705 | INR 12.7282 | INR 12.5956 |
| 2025-02-26 (Wednesday) | 65,646 | INR 826,851 | INR 826,851 | 0 | INR 0 | INR 12.5956 | INR 12.5956 |
| 2025-02-25 (Tuesday) | 65,646 | INR 826,851 | INR 826,851 | 0 | INR -1,208 | INR 12.5956 | INR 12.614 |
| 2025-02-24 (Monday) | 65,646 | INR 828,059 | INR 828,059 | 0 | INR 4,512 | INR 12.614 | INR 12.5453 |
| 2025-02-21 (Friday) | 65,646 | INR 823,547 | INR 823,547 | 0 | INR -20,626 | INR 12.5453 | INR 12.8595 |
| 2025-02-20 (Thursday) | 65,646 | INR 844,173 | INR 844,173 | 0 | INR 37,047 | INR 12.8595 | INR 12.2951 |
| 2025-02-19 (Wednesday) | 65,646 | INR 807,126 | INR 807,126 | 0 | INR 73,375 | INR 12.2951 | INR 11.1774 |
| 2025-02-18 (Tuesday) | 65,646 | INR 733,751 | INR 733,751 | 0 | INR -82,326 | INR 11.1774 | INR 12.4315 |
| 2025-02-17 (Monday) | 65,646 | INR 816,077 | INR 816,077 | 0 | INR -204,533 | INR 12.4315 | INR 15.5472 |
| 2025-02-14 (Friday) | 65,646 | INR 1,020,610 | INR 1,020,610 | 0 | INR -75,237 | INR 15.5472 | INR 16.6933 |
| 2025-02-13 (Thursday) | 65,646 | INR 1,095,847 | INR 1,095,847 | 0 | INR 1,804 | INR 16.6933 | INR 16.6658 |
| 2025-02-12 (Wednesday) | 65,646 | INR 1,094,043 | INR 1,094,043 | 0 | INR -26,565 | INR 16.6658 | INR 17.0705 |
| 2025-02-11 (Tuesday) | 65,646 | INR 1,120,608 | INR 1,120,608 | 0 | INR -92,735 | INR 17.0705 | INR 18.4831 |
| 2025-02-10 (Monday) | 65,646 | INR 1,213,343 | INR 1,213,343 | 0 | INR -34,801 | INR 18.4831 | INR 19.0133 |
| 2025-02-07 (Friday) | 65,646 | INR 1,248,144 | INR 1,248,144 | 0 | INR 18,342 | INR 19.0133 | INR 18.7338 |
| 2025-02-06 (Thursday) | 65,646 | INR 1,229,802 | INR 1,229,802 | 0 | INR -27,447 | INR 18.7338 | INR 19.152 |
| 2025-02-05 (Wednesday) | 65,646 | INR 1,257,249 | INR 1,257,249 | 0 | INR 16,267 | INR 19.152 | INR 18.9042 |
| 2025-02-04 (Tuesday) | 65,646 | INR 1,240,982 | INR 1,240,982 | 0 | INR 6,380 | INR 18.9042 | INR 18.807 |
| 2025-02-03 (Monday) | 65,646 | INR 1,234,602 | INR 1,234,602 | 0 | INR -84,969 | INR 18.807 | INR 20.1013 |
| 2025-01-31 (Friday) | 65,646 | INR 1,319,571 | INR 1,319,571 | 0 | INR 42,477 | INR 20.1013 | INR 19.4543 |
| 2025-01-30 (Thursday) | 65,646 | INR 1,277,094 | INR 1,277,094 | 0 | INR -8,739 | INR 19.4543 | INR 19.5874 |
| 2025-01-29 (Wednesday) | 65,646 | INR 1,285,833 | INR 1,285,833 | 0 | INR 78,307 | INR 19.5874 | INR 18.3945 |
| 2025-01-28 (Tuesday) | 65,646 | INR 1,207,526 | INR 1,207,526 | 0 | INR -117,502 | INR 18.3945 | INR 20.1844 |
| 2025-01-27 (Monday) | 65,646 | INR 1,325,028 | INR 1,325,028 | 0 | INR -83,576 | INR 20.1844 | INR 21.4576 |
| 2025-01-24 (Friday) | 65,646 | INR 1,408,604 | INR 1,408,604 | 0 | INR -38,960 | INR 21.4576 | INR 22.0511 |
| 2025-01-23 (Thursday) | 65,646 | INR 1,447,564 | INR 1,447,564 | 0 | INR -53,676 | INR 22.0511 | INR 22.8687 |
| 2025-01-22 (Wednesday) | 65,646 | INR 1,501,240 | INR 1,501,240 | 0 | INR -124,885 | INR 22.8687 | INR 24.7711 |
| 2025-01-21 (Tuesday) | 65,646 | INR 1,626,125 | INR 1,626,125 | ||||
| 2025-01-20 (Monday) | 65,646 | INR 1,672,995 | INR 1,672,995 | ||||
| 2025-01-17 (Friday) | 65,646 | INR 1,660,023 | INR 1,660,023 | ||||
| 2025-01-16 (Thursday) | 65,646 | INR 1,696,644 | INR 1,696,644 | ||||
| 2025-01-15 (Wednesday) | 65,646 | INR 1,634,286 | INR 1,634,286 | ||||
| 2025-01-14 (Tuesday) | 65,646 | INR 1,656,238 | INR 1,656,238 | ||||
| 2025-01-13 (Monday) | 65,646 | INR 1,718,553 | INR 1,718,553 | ||||
| 2025-01-10 (Friday) | 65,646 | INR 1,877,280 | INR 1,877,280 | ||||
| 2025-01-09 (Thursday) | 65,646 | INR 1,941,070 | INR 1,941,070 | ||||
| 2025-01-09 (Thursday) | 65,646 | INR 1,941,070 | INR 1,941,070 | ||||
| 2025-01-09 (Thursday) | 65,646 | INR 1,941,070 | INR 1,941,070 | ||||
| 2025-01-08 (Wednesday) | 65,646 | INR 1,887,609 | INR 1,887,609 | ||||
| 2025-01-08 (Wednesday) | 65,646 | INR 1,887,609 | INR 1,887,609 | ||||
| 2025-01-08 (Wednesday) | 65,646 | INR 1,887,609 | INR 1,887,609 | ||||
| 2025-01-02 (Thursday) | 65,646 | INR 1,914,657 | INR 1,914,657 | ||||
| 2024-12-30 (Monday) | 65,559 | INR 1,862,137 | INR 1,862,137 | ||||
| 2024-12-06 (Friday) | 64,776 | INR 1,462,763 | INR 1,462,763 | 0 | INR 20,186 | INR 22.5819 | INR 22.2702 |
| 2024-12-05 (Thursday) | 64,776 | INR 1,442,577 | INR 1,442,577 | 0 | INR 38,532 | INR 22.2702 | INR 21.6754 |
| 2024-12-04 (Wednesday) | 64,776 | INR 1,404,045 | INR 1,404,045 | 0 | INR 22,463 | INR 21.6754 | INR 21.3286 |
| 2024-12-03 (Tuesday) | 64,776 | INR 1,381,582 | INR 1,381,582 | 0 | INR -80,784 | INR 21.3286 | INR 22.5757 |
| 2024-12-02 (Monday) | 64,776 | INR 1,462,366 | INR 1,462,366 | 116 | INR 10,398 | INR 22.5757 | INR 22.4554 |
| 2024-11-29 (Friday) | 64,660 | INR 1,451,968 | INR 1,451,968 | 0 | INR 3,826 | INR 22.4554 | INR 22.3963 |
| 2024-11-28 (Thursday) | 64,660 | INR 1,448,142 | INR 1,448,142 | 0 | INR -12,180 | INR 22.3963 | INR 22.5846 |
| 2024-11-27 (Wednesday) | 64,660 | INR 1,460,322 | INR 1,460,322 | 0 | INR 64,746 | INR 22.5846 | INR 21.5833 |
| 2024-11-26 (Tuesday) | 64,660 | INR 1,395,576 | INR 1,395,576 | 0 | INR 5,085 | INR 21.5833 | INR 21.5047 |
| 2024-11-25 (Monday) | 64,660 | INR 1,390,491 | INR 1,390,491 | 319 | INR 47,126 | INR 21.5047 | INR 20.8788 |
| 2024-11-22 (Friday) | 64,341 | INR 1,343,365 | INR 1,343,365 | 0 | INR -13,549 | INR 20.8788 | INR 21.0894 |
| 2024-11-21 (Thursday) | 64,341 | INR 1,356,914 | INR 1,356,914 | 0 | INR 8,681 | INR 21.0894 | INR 20.9545 |
| 2024-11-20 (Wednesday) | 64,341 | INR 1,348,233 | INR 1,348,233 | 0 | INR 0 | INR 20.9545 | INR 20.9545 |
| 2024-11-19 (Tuesday) | 64,341 | INR 1,348,233 | INR 1,348,233 | 0 | INR 8,504 | INR 20.9545 | INR 20.8223 |
| 2024-11-18 (Monday) | 64,341 | INR 1,339,729 | INR 1,339,729 | 0 | INR -22,567 | INR 20.8223 | INR 21.1731 |
| 2024-11-12 (Tuesday) | 64,341 | INR 1,362,296 | INR 1,362,296 | 0 | INR 6,441 | INR 21.1731 | INR 21.073 |
| 2024-11-11 (Monday) | 64,341 | INR 1,355,855 | INR 1,355,855 | 0 | INR -35,072 | INR 21.073 | INR 21.6181 |
| 2024-11-08 (Friday) | 64,341 | INR 1,390,927 | INR 1,390,927 | 0 | INR -37,462 | INR 21.6181 | INR 22.2003 |
| 2024-11-07 (Thursday) | 64,341 | INR 1,428,389 | INR 1,428,389 | 116 | INR -19,679 | INR 22.2003 | INR 22.5468 |
| 2024-11-06 (Wednesday) | 64,225 | INR 1,448,068 | INR 1,448,068 | 0 | INR 14,135 | INR 22.5468 | INR 22.3267 |
| 2024-11-05 (Tuesday) | 64,225 | INR 1,433,933 | INR 1,433,933 | 0 | INR 9,879 | INR 22.3267 | INR 22.1729 |
| 2024-11-04 (Monday) | 64,225 | INR 1,424,054 | INR 1,424,054 | 0 | INR -10,857 | INR 22.1729 | INR 22.3419 |
| 2024-11-01 (Friday) | 64,225 | INR 1,434,911 | INR 1,434,911 | 0 | INR -4,354 | INR 22.3419 | INR 22.4097 |
| 2024-10-31 (Thursday) | 64,225 | INR 1,439,265 | INR 1,439,265 | 0 | INR 58,316 | INR 22.4097 | INR 21.5017 |
| 2024-10-30 (Wednesday) | 64,225 | INR 1,380,949 | INR 1,380,949 | 0 | INR 35,757 | INR 21.5017 | INR 20.945 |
| 2024-10-29 (Tuesday) | 64,225 | INR 1,345,192 | INR 1,345,192 | 0 | INR 32,410 | INR 20.945 | INR 20.4404 |
| 2024-10-28 (Monday) | 64,225 | INR 1,312,782 | INR 1,312,782 | 0 | INR 15,850 | INR 20.4404 | INR 20.1936 |
| 2024-10-25 (Friday) | 64,225 | INR 1,296,932 | INR 1,296,932 | 0 | INR -41,803 | INR 20.1936 | INR 20.8445 |
| 2024-10-24 (Thursday) | 64,225 | INR 1,338,735 | INR 1,338,735 | 0 | INR -15,829 | INR 20.8445 | INR 21.0909 |
| 2024-10-23 (Wednesday) | 64,225 | INR 1,354,564 | INR 1,354,564 | 0 | INR 12,468 | INR 21.0909 | INR 20.8968 |
| 2024-10-22 (Tuesday) | 64,225 | INR 1,342,096 | INR 1,342,096 | 0 | INR -80,653 | INR 20.8968 | INR 22.1526 |
| 2024-10-21 (Monday) | 64,225 | INR 1,422,749 | INR 1,422,749 | 203 | INR -32,077 | INR 22.1526 | INR 22.7238 |
| 2024-10-18 (Friday) | 64,022 | INR 1,454,826 | INR 1,454,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 116 | 22.576* | 21.52 | |||
| 2024-11-25 | BUY | 319 | 21.505* | 21.39 | |||
| 2024-11-07 | BUY | 116 | 22.200* | 21.53 | |||
| 2024-10-21 | BUY | 203 | 22.153* | 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.