| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | ALKEM LABORATORIES LTD |
| Ticker | ALKEM.NS(INR) National Stock Exchange Of India |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,425 | INR 1,234,659 | INR 1,234,659 | 0 | INR -36,486 | INR 57.627 | INR 59.33 |
| 2025-05-07 (Wednesday) | 21,425 | INR 1,271,145 | INR 1,271,145 | 96 | INR 2,176 | INR 59.33 | INR 59.495 |
| 2025-05-06 (Tuesday) | 21,329 | INR 1,268,969 | INR 1,268,969 | 0 | INR -18,158 | INR 59.495 | INR 60.3463 |
| 2025-05-05 (Monday) | 21,329 | INR 1,287,127 | INR 1,287,127 | 0 | INR 6,251 | INR 60.3463 | INR 60.0533 |
| 2025-05-02 (Friday) | 21,329 | INR 1,280,876 | INR 1,280,876 | 144 | INR -2,003 | INR 60.0533 | INR 60.556 |
| 2025-05-01 (Thursday) | 21,185 | INR 1,282,879 | INR 1,282,879 | 0 | INR 0 | INR 60.556 | INR 60.556 |
| 2025-04-30 (Wednesday) | 21,185 | INR 1,282,879 | INR 1,282,879 | 0 | INR 32,795 | INR 60.556 | INR 59.008 |
| 2025-04-29 (Tuesday) | 21,185 | INR 1,250,084 | INR 1,250,084 | 0 | INR -2,062 | INR 59.008 | INR 59.1053 |
| 2025-04-28 (Monday) | 21,185 | INR 1,252,146 | INR 1,252,146 | 0 | INR 4,099 | INR 59.1053 | INR 58.9118 |
| 2025-04-25 (Friday) | 21,185 | INR 1,248,047 | INR 1,248,047 | 147 | INR -35,251 | INR 58.9118 | INR 60.9991 |
| 2025-04-24 (Thursday) | 21,038 | INR 1,283,298 | INR 1,283,298 | 0 | INR -5,419 | INR 60.9991 | INR 61.2566 |
| 2025-04-23 (Wednesday) | 21,038 | INR 1,288,717 | INR 1,288,717 | 138 | INR 58,765 | INR 61.2566 | INR 58.8494 |
| 2025-04-22 (Tuesday) | 20,900 | INR 1,229,952 | INR 1,229,952 | 184 | INR 13,181 | INR 58.8494 | INR 58.7358 |
| 2025-04-21 (Monday) | 20,716 | INR 1,216,771 | INR 1,216,771 | 0 | INR 14,814 | INR 58.7358 | INR 58.0207 |
| 2025-04-18 (Friday) | 20,716 | INR 1,201,957 | INR 1,201,957 | 0 | INR 0 | INR 58.0207 | INR 58.0207 |
| 2025-04-17 (Thursday) | 20,716 | INR 1,201,957 | INR 1,201,957 | 0 | INR 3,344 | INR 58.0207 | INR 57.8593 |
| 2025-04-16 (Wednesday) | 20,716 | INR 1,198,613 | INR 1,198,613 | 0 | INR 10,111 | INR 57.8593 | INR 57.3712 |
| 2025-04-15 (Tuesday) | 20,716 | INR 1,188,502 | INR 1,188,502 | 92 | INR 17,138 | INR 57.3712 | INR 56.7962 |
| 2025-04-14 (Monday) | 20,624 | INR 1,171,364 | INR 1,171,364 | 0 | INR 0 | INR 56.7962 | INR 56.7962 |
| 2025-04-11 (Friday) | 20,624 | INR 1,171,364 | INR 1,171,364 | 90 | INR 25,266 | INR 56.7962 | INR 55.8146 |
| 2025-04-10 (Thursday) | 20,534 | INR 1,146,098 | INR 1,146,098 | 0 | INR 0 | INR 55.8146 | INR 55.8146 |
| 2025-04-09 (Wednesday) | 20,534 | INR 1,146,098 | INR 1,146,098 | 0 | INR -5,291 | INR 55.8146 | INR 56.0723 |
| 2025-04-08 (Tuesday) | 20,534 | INR 1,151,389 | INR 1,151,389 | 0 | INR 27,020 | INR 56.0723 | INR 54.7565 |
| 2025-04-07 (Monday) | 20,534 | INR 1,124,369 | INR 1,124,369 | 0 | INR -38,804 | INR 54.7565 | INR 56.6462 |
| 2025-04-04 (Friday) | 20,534 | INR 1,163,173 | INR 1,163,173 | 0 | INR -10,521 | INR 56.6462 | INR 57.1586 |
| 2025-04-02 (Wednesday) | 20,534 | INR 1,173,694 | INR 1,173,694 | 0 | INR 11,997 | INR 57.1586 | INR 56.5743 |
| 2025-04-01 (Tuesday) | 20,534 | INR 1,161,697 | INR 1,161,697 | 0 | INR -11,088 | INR 56.5743 | INR 57.1143 |
| 2025-03-31 (Monday) | 20,534 | INR 1,172,785 | INR 1,172,785 | 0 | INR 0 | INR 57.1143 | INR 57.1143 |
| 2025-03-28 (Friday) | 20,534 | INR 1,172,785 | INR 1,172,785 | 0 | INR -14,471 | INR 57.1143 | INR 57.819 |
| 2025-03-27 (Thursday) | 20,534 | INR 1,187,256 | INR 1,187,256 | 0 | INR -11,317 | INR 57.819 | INR 58.3702 |
| 2025-03-26 (Wednesday) | 20,534 | INR 1,198,573 | INR 1,198,573 | 135 | INR 1,404 | INR 58.3702 | INR 58.6876 |
| 2025-03-25 (Tuesday) | 20,399 | INR 1,197,169 | INR 1,197,169 | 0 | INR -6,340 | INR 58.6876 | INR 58.9984 |
| 2025-03-24 (Monday) | 20,399 | INR 1,203,509 | INR 1,203,509 | 0 | INR 22,193 | INR 58.9984 | INR 57.9105 |
| 2025-03-21 (Friday) | 20,399 | INR 1,181,316 | INR 1,181,316 | 0 | INR 22,679 | INR 57.9105 | INR 56.7987 |
| 2025-03-20 (Thursday) | 20,399 | INR 1,158,637 | INR 1,158,637 | 0 | INR 13,626 | INR 56.7987 | INR 56.1307 |
| 2025-03-19 (Wednesday) | 20,399 | INR 1,145,011 | INR 1,145,011 | 0 | INR 11,264 | INR 56.1307 | INR 55.5786 |
| 2025-03-18 (Tuesday) | 20,399 | INR 1,133,747 | INR 1,133,747 | 90 | INR 6,438 | INR 55.5786 | INR 55.5079 |
| 2025-03-17 (Monday) | 20,309 | INR 1,127,309 | INR 1,127,309 | 0 | INR 28,676 | INR 55.5079 | INR 54.0959 |
| 2025-03-14 (Friday) | 20,309 | INR 1,098,633 | INR 1,098,633 | 0 | INR 0 | INR 54.0959 | INR 54.0959 |
| 2025-03-13 (Thursday) | 20,309 | INR 1,098,633 | INR 1,098,633 | 0 | INR -7,390 | INR 54.0959 | INR 54.4597 |
| 2025-03-12 (Wednesday) | 20,309 | INR 1,106,023 | INR 1,106,023 | 0 | INR -6,466 | INR 54.4597 | INR 54.7781 |
| 2025-03-11 (Tuesday) | 20,309 | INR 1,112,489 | INR 1,112,489 | 0 | INR 35,195 | INR 54.7781 | INR 53.0452 |
| 2025-03-10 (Monday) | 20,309 | INR 1,077,294 | INR 1,077,294 | 0 | INR -30,237 | INR 53.0452 | INR 54.534 |
| 2025-03-07 (Friday) | 20,309 | INR 1,107,531 | INR 1,107,531 | 0 | INR 10,675 | INR 54.534 | INR 54.0084 |
| 2025-03-05 (Wednesday) | 20,309 | INR 1,096,856 | INR 1,096,856 | 0 | INR 23,006 | INR 54.0084 | INR 52.8756 |
| 2025-03-04 (Tuesday) | 20,309 | INR 1,073,850 | INR 1,073,850 | 90 | INR 9,093 | INR 52.8756 | INR 52.6612 |
| 2025-03-03 (Monday) | 20,219 | INR 1,064,757 | INR 1,064,757 | 0 | INR -8,814 | INR 52.6612 | INR 53.0971 |
| 2025-02-28 (Friday) | 20,219 | INR 1,073,571 | INR 1,073,571 | 5,427 | INR 291,139 | INR 53.0971 | INR 52.8956 |
| 2025-02-27 (Thursday) | 14,792 | INR 782,432 | INR 782,432 | 175 | INR 17,480 | INR 52.8956 | INR 52.333 |
| 2025-02-26 (Wednesday) | 14,617 | INR 764,952 | INR 764,952 | 0 | INR 0 | INR 52.333 | INR 52.333 |
| 2025-02-25 (Tuesday) | 14,617 | INR 764,952 | INR 764,952 | 0 | INR -11,983 | INR 52.333 | INR 53.1528 |
| 2025-02-24 (Monday) | 14,617 | INR 776,935 | INR 776,935 | 0 | INR 1,287 | INR 53.1528 | INR 53.0648 |
| 2025-02-21 (Friday) | 14,617 | INR 775,648 | INR 775,648 | 408 | INR 1,778 | INR 53.0648 | INR 54.4634 |
| 2025-02-20 (Thursday) | 14,209 | INR 773,870 | INR 773,870 | 0 | INR -898 | INR 54.4634 | INR 54.5266 |
| 2025-02-19 (Wednesday) | 14,209 | INR 774,768 | INR 774,768 | 0 | INR 3,194 | INR 54.5266 | INR 54.3018 |
| 2025-02-18 (Tuesday) | 14,209 | INR 771,574 | INR 771,574 | 0 | INR -12,555 | INR 54.3018 | INR 55.1854 |
| 2025-02-17 (Monday) | 14,209 | INR 784,129 | INR 784,129 | 68 | INR 26,615 | INR 55.1854 | INR 53.5686 |
| 2025-02-14 (Friday) | 14,141 | INR 757,514 | INR 757,514 | 0 | INR -10,430 | INR 53.5686 | INR 54.3062 |
| 2025-02-13 (Thursday) | 14,141 | INR 767,944 | INR 767,944 | 0 | INR 1,616 | INR 54.3062 | INR 54.1919 |
| 2025-02-12 (Wednesday) | 14,141 | INR 766,328 | INR 766,328 | 0 | INR 334 | INR 54.1919 | INR 54.1683 |
| 2025-02-11 (Tuesday) | 14,141 | INR 765,994 | INR 765,994 | 0 | INR -10,033 | INR 54.1683 | INR 54.8778 |
| 2025-02-10 (Monday) | 14,141 | INR 776,027 | INR 776,027 | 0 | INR -57,121 | INR 54.8778 | INR 58.9172 |
| 2025-02-07 (Friday) | 14,141 | INR 833,148 | INR 833,148 | 66 | INR -11,424 | INR 58.9172 | INR 60.0051 |
| 2025-02-06 (Thursday) | 14,075 | INR 844,572 | INR 844,572 | 0 | INR 20,996 | INR 60.0051 | INR 58.5134 |
| 2025-02-05 (Wednesday) | 14,075 | INR 823,576 | INR 823,576 | 0 | INR -1,718 | INR 58.5134 | INR 58.6355 |
| 2025-02-04 (Tuesday) | 14,075 | INR 825,294 | INR 825,294 | 0 | INR 10,362 | INR 58.6355 | INR 57.8993 |
| 2025-02-03 (Monday) | 14,075 | INR 814,932 | INR 814,932 | 99 | INR -2,018 | INR 57.8993 | INR 58.4538 |
| 2025-01-31 (Friday) | 13,976 | INR 816,950 | INR 816,950 | 0 | INR 2,111 | INR 58.4538 | INR 58.3027 |
| 2025-01-30 (Thursday) | 13,976 | INR 814,839 | INR 814,839 | 0 | INR 6,756 | INR 58.3027 | INR 57.8193 |
| 2025-01-29 (Wednesday) | 13,976 | INR 808,083 | INR 808,083 | 0 | INR 14,073 | INR 57.8193 | INR 56.8124 |
| 2025-01-28 (Tuesday) | 13,976 | INR 794,010 | INR 794,010 | 0 | INR -9,323 | INR 56.8124 | INR 57.4795 |
| 2025-01-27 (Monday) | 13,976 | INR 803,333 | INR 803,333 | 0 | INR -10,973 | INR 57.4795 | INR 58.2646 |
| 2025-01-24 (Friday) | 13,976 | INR 814,306 | INR 814,306 | 66 | INR -19,562 | INR 58.2646 | INR 59.9474 |
| 2025-01-23 (Thursday) | 13,910 | INR 833,868 | INR 833,868 | 0 | INR 3,812 | INR 59.9474 | INR 59.6733 |
| 2025-01-22 (Wednesday) | 13,910 | INR 830,056 | INR 830,056 | ||||
| 2025-01-21 (Tuesday) | 13,910 | INR 831,704 | INR 831,704 | ||||
| 2025-01-20 (Monday) | 13,910 | INR 841,674 | INR 841,674 | ||||
| 2025-01-17 (Friday) | 13,712 | INR 832,100 | INR 832,100 | ||||
| 2025-01-16 (Thursday) | 13,712 | INR 820,951 | INR 820,951 | ||||
| 2025-01-15 (Wednesday) | 13,712 | INR 825,772 | INR 825,772 | ||||
| 2025-01-14 (Tuesday) | 13,712 | INR 833,253 | INR 833,253 | ||||
| 2025-01-13 (Monday) | 13,712 | INR 827,823 | INR 827,823 | ||||
| 2025-01-10 (Friday) | 13,712 | INR 857,479 | INR 857,479 | ||||
| 2025-01-09 (Thursday) | 13,712 | INR 870,911 | INR 870,911 | ||||
| 2025-01-09 (Thursday) | 13,712 | INR 870,911 | INR 870,911 | ||||
| 2025-01-09 (Thursday) | 13,712 | INR 870,911 | INR 870,911 | ||||
| 2025-01-08 (Wednesday) | 13,712 | INR 888,214 | INR 888,214 | ||||
| 2025-01-08 (Wednesday) | 13,712 | INR 888,214 | INR 888,214 | ||||
| 2025-01-08 (Wednesday) | 13,712 | INR 888,214 | INR 888,214 | ||||
| 2025-01-02 (Thursday) | 13,712 | INR 892,174 | INR 892,174 | ||||
| 2024-12-30 (Monday) | 13,712 | INR 892,812 | INR 892,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 96 | 59.330* | 56.63 | |||
| 2025-05-02 | BUY | 144 | 60.053* | 56.49 | |||
| 2025-04-25 | BUY | 147 | 58.912* | 56.24 | |||
| 2025-04-23 | BUY | 138 | 61.257* | 56.09 | |||
| 2025-04-22 | BUY | 184 | 58.849* | 56.04 | |||
| 2025-04-15 | BUY | 92 | 57.371* | 55.87 | |||
| 2025-04-11 | BUY | 90 | 56.796* | 55.83 | |||
| 2025-03-26 | BUY | 135 | 58.370* | 55.62 | |||
| 2025-03-18 | BUY | 90 | 55.579* | 55.34 | |||
| 2025-03-04 | BUY | 90 | 52.876* | 55.72 | |||
| 2025-02-28 | BUY | 5,427 | 53.097* | 55.94 | |||
| 2025-02-27 | BUY | 175 | 52.896* | 56.06 | |||
| 2025-02-21 | BUY | 408 | 53.065* | 56.70 | |||
| 2025-02-17 | BUY | 68 | 55.185* | 57.19 | |||
| 2025-02-07 | BUY | 66 | 58.917* | 58.38 | |||
| 2025-02-03 | BUY | 99 | 57.899* | 58.15 | |||
| 2025-01-24 | BUY | 66 | 58.265* | 59.95 |
* (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.