| 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 | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,280 | INR 1,051,556 | INR 1,051,556 | 0 | INR -15,022 | INR 14.9624 | INR 15.1761 |
| 2025-05-07 (Wednesday) | 70,280 | INR 1,066,578 | INR 1,066,578 | 322 | INR -10,271 | INR 15.1761 | INR 15.3928 |
| 2025-05-06 (Tuesday) | 69,958 | INR 1,076,849 | INR 1,076,849 | 0 | INR -36,211 | INR 15.3928 | INR 15.9104 |
| 2025-05-05 (Monday) | 69,958 | INR 1,113,060 | INR 1,113,060 | 0 | INR 23,776 | INR 15.9104 | INR 15.5705 |
| 2025-05-02 (Friday) | 69,958 | INR 1,089,284 | INR 1,089,284 | 483 | INR -16,856 | INR 15.5705 | INR 15.9214 |
| 2025-05-01 (Thursday) | 69,475 | INR 1,106,140 | INR 1,106,140 | 0 | INR 0 | INR 15.9214 | INR 15.9214 |
| 2025-04-30 (Wednesday) | 69,475 | INR 1,106,140 | INR 1,106,140 | 0 | INR -5,786 | INR 15.9214 | INR 16.0047 |
| 2025-04-29 (Tuesday) | 69,475 | INR 1,111,926 | INR 1,111,926 | 0 | INR -8,090 | INR 16.0047 | INR 16.1211 |
| 2025-04-28 (Monday) | 69,475 | INR 1,120,016 | INR 1,120,016 | 0 | INR 27,492 | INR 16.1211 | INR 15.7254 |
| 2025-04-25 (Friday) | 69,475 | INR 1,092,524 | INR 1,092,524 | 483 | INR -33,218 | INR 15.7254 | INR 16.317 |
| 2025-04-24 (Thursday) | 68,992 | INR 1,125,742 | INR 1,125,742 | 0 | INR -11,048 | INR 16.317 | INR 16.4771 |
| 2025-04-23 (Wednesday) | 68,992 | INR 1,136,790 | INR 1,136,790 | 459 | INR 35,838 | INR 16.4771 | INR 16.0646 |
| 2025-04-22 (Tuesday) | 68,533 | INR 1,100,952 | INR 1,100,952 | 612 | INR 34,512 | INR 16.0646 | INR 15.7012 |
| 2025-04-21 (Monday) | 67,921 | INR 1,066,440 | INR 1,066,440 | 0 | INR 26,756 | INR 15.7012 | INR 15.3073 |
| 2025-04-18 (Friday) | 67,921 | INR 1,039,684 | INR 1,039,684 | 0 | INR 0 | INR 15.3073 | INR 15.3073 |
| 2025-04-17 (Thursday) | 67,921 | INR 1,039,684 | INR 1,039,684 | 0 | INR -1,757 | INR 15.3073 | INR 15.3331 |
| 2025-04-16 (Wednesday) | 67,921 | INR 1,041,441 | INR 1,041,441 | 0 | INR 16,504 | INR 15.3331 | INR 15.0901 |
| 2025-04-15 (Tuesday) | 67,921 | INR 1,024,937 | INR 1,024,937 | 304 | INR 43,596 | INR 15.0901 | INR 14.5132 |
| 2025-04-14 (Monday) | 67,617 | INR 981,341 | INR 981,341 | 0 | INR 0 | INR 14.5132 | INR 14.5132 |
| 2025-04-11 (Friday) | 67,617 | INR 981,341 | INR 981,341 | 302 | INR -1,577 | INR 14.5132 | INR 14.6018 |
| 2025-04-10 (Thursday) | 67,315 | INR 982,918 | INR 982,918 | 0 | INR 0 | INR 14.6018 | INR 14.6018 |
| 2025-04-09 (Wednesday) | 67,315 | INR 982,918 | INR 982,918 | 0 | INR -7,616 | INR 14.6018 | INR 14.7149 |
| 2025-04-08 (Tuesday) | 67,315 | INR 990,534 | INR 990,534 | 0 | INR -19,225 | INR 14.7149 | INR 15.0005 |
| 2025-04-07 (Monday) | 67,315 | INR 1,009,759 | INR 1,009,759 | 0 | INR -45,928 | INR 15.0005 | INR 15.6828 |
| 2025-04-04 (Friday) | 67,315 | INR 1,055,687 | INR 1,055,687 | 0 | INR 319 | INR 15.6828 | INR 15.6781 |
| 2025-04-02 (Wednesday) | 67,315 | INR 1,055,368 | INR 1,055,368 | 0 | INR 24,093 | INR 15.6781 | INR 15.3201 |
| 2025-04-01 (Tuesday) | 67,315 | INR 1,031,275 | INR 1,031,275 | 0 | INR 11,971 | INR 15.3201 | INR 15.1423 |
| 2025-03-31 (Monday) | 67,315 | INR 1,019,304 | INR 1,019,304 | 0 | INR 0 | INR 15.1423 | INR 15.1423 |
| 2025-03-28 (Friday) | 67,315 | INR 1,019,304 | INR 1,019,304 | 0 | INR 3,508 | INR 15.1423 | INR 15.0902 |
| 2025-03-27 (Thursday) | 67,315 | INR 1,015,796 | INR 1,015,796 | 0 | INR 11,470 | INR 15.0902 | INR 14.9198 |
| 2025-03-26 (Wednesday) | 67,315 | INR 1,004,326 | INR 1,004,326 | 453 | INR -485 | INR 14.9198 | INR 15.0281 |
| 2025-03-25 (Tuesday) | 66,862 | INR 1,004,811 | INR 1,004,811 | 0 | INR -22,181 | INR 15.0281 | INR 15.3599 |
| 2025-03-24 (Monday) | 66,862 | INR 1,026,992 | INR 1,026,992 | 0 | INR 22,594 | INR 15.3599 | INR 15.022 |
| 2025-03-21 (Friday) | 66,862 | INR 1,004,398 | INR 1,004,398 | 0 | INR 18,018 | INR 15.022 | INR 14.7525 |
| 2025-03-20 (Thursday) | 66,862 | INR 986,380 | INR 986,380 | 0 | INR 10,959 | INR 14.7525 | INR 14.5886 |
| 2025-03-19 (Wednesday) | 66,862 | INR 975,421 | INR 975,421 | 0 | INR 6,538 | INR 14.5886 | INR 14.4908 |
| 2025-03-18 (Tuesday) | 66,862 | INR 968,883 | INR 968,883 | 302 | INR 19,535 | INR 14.4908 | INR 14.263 |
| 2025-03-17 (Monday) | 66,560 | INR 949,348 | INR 949,348 | 0 | INR 2,100 | INR 14.263 | INR 14.2315 |
| 2025-03-14 (Friday) | 66,560 | INR 947,248 | INR 947,248 | 0 | INR 0 | INR 14.2315 | INR 14.2315 |
| 2025-03-13 (Thursday) | 66,560 | INR 947,248 | INR 947,248 | 0 | INR -18,302 | INR 14.2315 | INR 14.5065 |
| 2025-03-12 (Wednesday) | 66,560 | INR 965,550 | INR 965,550 | 0 | INR -16,634 | INR 14.5065 | INR 14.7564 |
| 2025-03-11 (Tuesday) | 66,560 | INR 982,184 | INR 982,184 | 0 | INR -349 | INR 14.7564 | INR 14.7616 |
| 2025-03-10 (Monday) | 66,560 | INR 982,533 | INR 982,533 | 0 | INR -38,400 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 66,560 | INR 1,020,933 | INR 1,020,933 | 0 | INR 12,224 | INR 15.3385 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 66,560 | INR 1,008,709 | INR 1,008,709 | 0 | INR 12,030 | INR 15.1549 | INR 14.9741 |
| 2025-03-04 (Tuesday) | 66,560 | INR 996,679 | INR 996,679 | 300 | INR -26,034 | INR 14.9741 | INR 15.4348 |
| 2025-03-03 (Monday) | 66,260 | INR 1,022,713 | INR 1,022,713 | 0 | INR 10,114 | INR 15.4348 | INR 15.2822 |
| 2025-02-28 (Friday) | 66,260 | INR 1,012,599 | INR 1,012,599 | 600 | INR -32,615 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 65,660 | INR 1,045,214 | INR 1,045,214 | 755 | INR 11,073 | INR 15.9186 | INR 15.9331 |
| 2025-02-26 (Wednesday) | 64,905 | INR 1,034,141 | INR 1,034,141 | 0 | INR 0 | INR 15.9331 | INR 15.9331 |
| 2025-02-25 (Tuesday) | 64,905 | INR 1,034,141 | INR 1,034,141 | 0 | INR -12,565 | INR 15.9331 | INR 16.1267 |
| 2025-02-24 (Monday) | 64,905 | INR 1,046,706 | INR 1,046,706 | 0 | INR 8,346 | INR 16.1267 | INR 15.9982 |
| 2025-02-21 (Friday) | 64,905 | INR 1,038,360 | INR 1,038,360 | 1,788 | INR 19,035 | INR 15.9982 | INR 16.1498 |
| 2025-02-20 (Thursday) | 63,117 | INR 1,019,325 | INR 1,019,325 | 0 | INR 23,737 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 63,117 | INR 995,588 | INR 995,588 | 0 | INR 6,387 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 63,117 | INR 989,201 | INR 989,201 | 0 | INR -16,661 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 63,117 | INR 1,005,862 | INR 1,005,862 | 298 | INR 41,792 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 62,819 | INR 964,070 | INR 964,070 | 0 | INR -26,722 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 62,819 | INR 990,792 | INR 990,792 | 0 | INR -17,204 | INR 15.7722 | INR 16.046 |
| 2025-02-12 (Wednesday) | 62,819 | INR 1,007,996 | INR 1,007,996 | 0 | INR -15,809 | INR 16.046 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 62,819 | INR 1,023,805 | INR 1,023,805 | 0 | INR -14,926 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 62,819 | INR 1,038,731 | INR 1,038,731 | 0 | INR -18,973 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 62,819 | INR 1,057,704 | INR 1,057,704 | 294 | INR 2,123 | INR 16.8373 | INR 16.8825 |
| 2025-02-06 (Thursday) | 62,525 | INR 1,055,581 | INR 1,055,581 | 0 | INR -30,844 | INR 16.8825 | INR 17.3758 |
| 2025-02-05 (Wednesday) | 62,525 | INR 1,086,425 | INR 1,086,425 | 0 | INR 6,008 | INR 17.3758 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 62,525 | INR 1,080,417 | INR 1,080,417 | 0 | INR 8,452 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 62,525 | INR 1,071,965 | INR 1,071,965 | 441 | INR -8,424 | INR 17.1446 | INR 17.4021 |
| 2025-01-31 (Friday) | 62,084 | INR 1,080,389 | INR 1,080,389 | 0 | INR 28,440 | INR 17.4021 | INR 16.944 |
| 2025-01-30 (Thursday) | 62,084 | INR 1,051,949 | INR 1,051,949 | 0 | INR -5,982 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 62,084 | INR 1,057,931 | INR 1,057,931 | 0 | INR 2,382 | INR 17.0403 | INR 17.0019 |
| 2025-01-28 (Tuesday) | 62,084 | INR 1,055,549 | INR 1,055,549 | 0 | INR 4,221 | INR 17.0019 | INR 16.934 |
| 2025-01-27 (Monday) | 62,084 | INR 1,051,328 | INR 1,051,328 | 0 | INR -6,163 | INR 16.934 | INR 17.0332 |
| 2025-01-24 (Friday) | 62,084 | INR 1,057,491 | INR 1,057,491 | 294 | INR -11,199 | INR 17.0332 | INR 17.2955 |
| 2025-01-23 (Thursday) | 61,790 | INR 1,068,690 | INR 1,068,690 | 0 | INR 26,969 | INR 17.2955 | INR 16.8591 |
| 2025-01-22 (Wednesday) | 61,790 | INR 1,041,721 | INR 1,041,721 | 0 | INR -3,422 | INR 16.8591 | INR 16.9144 |
| 2025-01-21 (Tuesday) | 61,790 | INR 1,045,143 | INR 1,045,143 | ||||
| 2025-01-20 (Monday) | 61,790 | INR 1,058,870 | INR 1,058,870 | ||||
| 2025-01-17 (Friday) | 60,902 | INR 1,055,782 | INR 1,055,782 | ||||
| 2025-01-16 (Thursday) | 60,902 | INR 1,057,155 | INR 1,057,155 | ||||
| 2025-01-15 (Wednesday) | 60,902 | INR 1,041,002 | INR 1,041,002 | ||||
| 2025-01-14 (Tuesday) | 60,902 | INR 1,049,859 | INR 1,049,859 | ||||
| 2025-01-13 (Monday) | 60,902 | INR 1,035,006 | INR 1,035,006 | ||||
| 2025-01-10 (Friday) | 60,902 | INR 1,108,253 | INR 1,108,253 | ||||
| 2025-01-09 (Thursday) | 60,902 | INR 1,099,925 | INR 1,099,925 | ||||
| 2025-01-09 (Thursday) | 60,902 | INR 1,099,925 | INR 1,099,925 | ||||
| 2025-01-09 (Thursday) | 60,902 | INR 1,099,925 | INR 1,099,925 | ||||
| 2025-01-08 (Wednesday) | 60,902 | INR 1,101,747 | INR 1,101,747 | ||||
| 2025-01-08 (Wednesday) | 60,902 | INR 1,101,747 | INR 1,101,747 | ||||
| 2025-01-08 (Wednesday) | 60,902 | INR 1,101,747 | INR 1,101,747 | ||||
| 2025-01-02 (Thursday) | 60,902 | INR 1,169,872 | INR 1,169,872 | ||||
| 2024-12-30 (Monday) | 60,902 | INR 1,182,457 | INR 1,182,457 | ||||
| 2024-12-06 (Friday) | 60,467 | INR 1,316,768 | INR 1,316,768 | 0 | INR 14,255 | INR 21.7766 | INR 21.5409 |
| 2024-12-05 (Thursday) | 60,467 | INR 1,302,513 | INR 1,302,513 | 0 | INR -7,919 | INR 21.5409 | INR 21.6719 |
| 2024-12-04 (Wednesday) | 60,467 | INR 1,310,432 | INR 1,310,432 | 0 | INR -7,303 | INR 21.6719 | INR 21.7926 |
| 2024-12-03 (Tuesday) | 60,467 | INR 1,317,735 | INR 1,317,735 | 0 | INR 21,143 | INR 21.7926 | INR 21.443 |
| 2024-12-02 (Monday) | 60,467 | INR 1,296,592 | INR 1,296,592 | 0 | INR 15,279 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 60,467 | INR 1,281,313 | INR 1,281,313 | 0 | INR -12,846 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 60,467 | INR 1,294,159 | INR 1,294,159 | 0 | INR 12,056 | INR 21.4027 | INR 21.2034 |
| 2024-11-27 (Wednesday) | 60,467 | INR 1,282,103 | INR 1,282,103 | 0 | INR -10,785 | INR 21.2034 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 60,467 | INR 1,292,888 | INR 1,292,888 | 0 | INR 14,016 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 60,467 | INR 1,278,872 | INR 1,278,872 | 0 | INR 17,680 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 60,467 | INR 1,261,192 | INR 1,261,192 | 0 | INR 34,677 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 60,467 | INR 1,226,515 | INR 1,226,515 | 0 | INR -12,068 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 60,467 | INR 1,238,583 | INR 1,238,583 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 60,467 | INR 1,238,583 | INR 1,238,583 | 0 | INR 9,038 | INR 20.4836 | INR 20.3341 |
| 2024-11-18 (Monday) | 60,467 | INR 1,229,545 | INR 1,229,545 | 0 | INR -19,022 | INR 20.3341 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 60,467 | INR 1,248,567 | INR 1,248,567 | 0 | INR 20,813 | INR 20.6487 | INR 20.3045 |
| 2024-11-11 (Monday) | 60,467 | INR 1,227,754 | INR 1,227,754 | 0 | INR -54,163 | INR 20.3045 | INR 21.2003 |
| 2024-11-08 (Friday) | 60,467 | INR 1,281,917 | INR 1,281,917 | 0 | INR -1,130 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 60,467 | INR 1,283,047 | INR 1,283,047 | 0 | INR -12,385 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 60,467 | INR 1,295,432 | INR 1,295,432 | 0 | INR 23,152 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 60,467 | INR 1,272,280 | INR 1,272,280 | 0 | INR 13,717 | INR 21.0409 | INR 20.814 |
| 2024-11-04 (Monday) | 60,467 | INR 1,258,563 | INR 1,258,563 | 0 | INR -20,189 | INR 20.814 | INR 21.1479 |
| 2024-11-01 (Friday) | 60,467 | INR 1,278,752 | INR 1,278,752 | 0 | INR 5,681 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 60,467 | INR 1,273,071 | INR 1,273,071 | 0 | INR 16,863 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 60,467 | INR 1,256,208 | INR 1,256,208 | 0 | INR -9,518 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 60,467 | INR 1,265,726 | INR 1,265,726 | 0 | INR -25,366 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 60,467 | INR 1,291,092 | INR 1,291,092 | 0 | INR -2,874 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 60,467 | INR 1,293,966 | INR 1,293,966 | 0 | INR 5,228 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 60,467 | INR 1,288,738 | INR 1,288,738 | 0 | INR -805 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 60,467 | INR 1,289,543 | INR 1,289,543 | 0 | INR 2,100 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 60,467 | INR 1,287,443 | INR 1,287,443 | 0 | INR -43,138 | INR 21.2917 | INR 22.0051 |
| 2024-10-21 (Monday) | 60,467 | INR 1,330,581 | INR 1,330,581 | 0 | INR -15,591 | INR 22.0051 | INR 22.2629 |
| 2024-10-18 (Friday) | 60,467 | INR 1,346,172 | INR 1,346,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 322 | 15.176* | 17.34 | |||
| 2025-05-02 | BUY | 483 | 15.571* | 17.39 | |||
| 2025-04-25 | BUY | 483 | 15.725* | 17.47 | |||
| 2025-04-23 | BUY | 459 | 16.477* | 17.49 | |||
| 2025-04-22 | BUY | 612 | 16.065* | 17.51 | |||
| 2025-04-15 | BUY | 304 | 15.090* | 17.63 | |||
| 2025-04-11 | BUY | 302 | 14.513* | 17.70 | |||
| 2025-03-26 | BUY | 453 | 14.920* | 18.08 | |||
| 2025-03-18 | BUY | 302 | 14.491* | 18.35 | |||
| 2025-03-04 | BUY | 300 | 14.974* | 18.89 | |||
| 2025-02-28 | BUY | 600 | 15.282* | 19.01 | |||
| 2025-02-27 | BUY | 755 | 15.919* | 19.07 | |||
| 2025-02-21 | BUY | 1,788 | 15.998* | 19.29 | |||
| 2025-02-17 | BUY | 298 | 15.937* | 19.57 | |||
| 2025-02-07 | BUY | 294 | 16.837* | 20.03 | |||
| 2025-02-03 | BUY | 441 | 17.145* | 20.32 | |||
| 2025-01-24 | BUY | 294 | 17.033* | 20.89 |
* (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.