| 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 | BSE LTD |
| Ticker | BSE.BO(INR) National Stock Exchange Of India |
Show aggregate BSE.BO holdings
| Date | Number of BSE.BO Shares Held | Base Market Value of BSE.BO Shares | Local Market Value of BSE.BO Shares | Change in BSE.BO Shares Held | Change in BSE.BO Base Value | Current Price per BSE.BO Share Held | Previous Price per BSE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,729 | INR 1,461,786 | INR 1,461,786 | 0 | INR -6,960 | INR 78.0493 | INR 78.421 |
| 2025-05-07 (Wednesday) | 18,729 | INR 1,468,746 | INR 1,468,746 | 0 | INR 83,518 | INR 78.421 | INR 73.9617 |
| 2025-05-06 (Tuesday) | 18,729 | INR 1,385,228 | INR 1,385,228 | 0 | INR -49,029 | INR 73.9617 | INR 76.5795 |
| 2025-05-05 (Monday) | 18,729 | INR 1,434,257 | INR 1,434,257 | 0 | INR 36,866 | INR 76.5795 | INR 74.6111 |
| 2025-05-02 (Friday) | 18,729 | INR 1,397,391 | INR 1,397,391 | 0 | INR -12,320 | INR 74.6111 | INR 75.2689 |
| 2025-05-01 (Thursday) | 18,729 | INR 1,409,711 | INR 1,409,711 | 0 | INR 0 | INR 75.2689 | INR 75.2689 |
| 2025-04-30 (Wednesday) | 18,729 | INR 1,409,711 | INR 1,409,711 | 0 | INR -49,286 | INR 75.2689 | INR 77.9004 |
| 2025-04-29 (Tuesday) | 18,729 | INR 1,458,997 | INR 1,458,997 | 0 | INR 13,099 | INR 77.9004 | INR 77.201 |
| 2025-04-28 (Monday) | 18,729 | INR 1,445,898 | INR 1,445,898 | 0 | INR 64,150 | INR 77.201 | INR 73.7759 |
| 2025-04-25 (Friday) | 18,729 | INR 1,381,748 | INR 1,381,748 | 0 | INR -44,559 | INR 73.7759 | INR 76.155 |
| 2025-04-24 (Thursday) | 18,729 | INR 1,426,307 | INR 1,426,307 | 0 | INR 14,630 | INR 76.155 | INR 75.3739 |
| 2025-04-23 (Wednesday) | 18,729 | INR 1,411,677 | INR 1,411,677 | 0 | INR 39,545 | INR 75.3739 | INR 73.2624 |
| 2025-04-22 (Tuesday) | 18,729 | INR 1,372,132 | INR 1,372,132 | 0 | INR -10,537 | INR 73.2624 | INR 73.825 |
| 2025-04-21 (Monday) | 18,729 | INR 1,382,669 | INR 1,382,669 | 0 | INR 81,508 | INR 73.825 | INR 69.4731 |
| 2025-04-18 (Friday) | 18,729 | INR 1,301,161 | INR 1,301,161 | 0 | INR 0 | INR 69.4731 | INR 69.4731 |
| 2025-04-17 (Thursday) | 18,729 | INR 1,301,161 | INR 1,301,161 | 0 | INR 4,855 | INR 69.4731 | INR 69.2138 |
| 2025-04-16 (Wednesday) | 18,729 | INR 1,296,306 | INR 1,296,306 | 0 | INR -4,682 | INR 69.2138 | INR 69.4638 |
| 2025-04-15 (Tuesday) | 18,729 | INR 1,300,988 | INR 1,300,988 | 0 | INR 72,430 | INR 69.4638 | INR 65.5966 |
| 2025-04-14 (Monday) | 18,729 | INR 1,228,558 | INR 1,228,558 | 0 | INR 0 | INR 65.5966 | INR 65.5966 |
| 2025-04-11 (Friday) | 18,729 | INR 1,228,558 | INR 1,228,558 | 0 | INR 29,930 | INR 65.5966 | INR 63.9985 |
| 2025-04-10 (Thursday) | 18,729 | INR 1,198,628 | INR 1,198,628 | 0 | INR 0 | INR 63.9985 | INR 63.9985 |
| 2025-04-09 (Wednesday) | 18,729 | INR 1,198,628 | INR 1,198,628 | 0 | INR -3,754 | INR 63.9985 | INR 64.1989 |
| 2025-04-08 (Tuesday) | 18,729 | INR 1,202,382 | INR 1,202,382 | 0 | INR 71,699 | INR 64.1989 | INR 60.3707 |
| 2025-04-07 (Monday) | 18,729 | INR 1,130,683 | INR 1,130,683 | 0 | INR -81,571 | INR 60.3707 | INR 64.726 |
| 2025-04-04 (Friday) | 18,729 | INR 1,212,254 | INR 1,212,254 | 0 | INR -26,293 | INR 64.726 | INR 66.1299 |
| 2025-04-02 (Wednesday) | 18,729 | INR 1,238,547 | INR 1,238,547 | 0 | INR 40,820 | INR 66.1299 | INR 63.9504 |
| 2025-04-01 (Tuesday) | 18,729 | INR 1,197,727 | INR 1,197,727 | 0 | INR -3,024 | INR 63.9504 | INR 64.1119 |
| 2025-03-31 (Monday) | 18,729 | INR 1,200,751 | INR 1,200,751 | 0 | INR 0 | INR 64.1119 | INR 64.1119 |
| 2025-03-28 (Friday) | 18,729 | INR 1,200,751 | INR 1,200,751 | 0 | INR 178,071 | INR 64.1119 | INR 54.6041 |
| 2025-03-27 (Thursday) | 18,729 | INR 1,022,680 | INR 1,022,680 | 0 | INR 44,944 | INR 54.6041 | INR 52.2044 |
| 2025-03-26 (Wednesday) | 18,729 | INR 977,736 | INR 977,736 | 0 | INR -38,101 | INR 52.2044 | INR 54.2387 |
| 2025-03-25 (Tuesday) | 18,729 | INR 1,015,837 | INR 1,015,837 | 0 | INR -2,212 | INR 54.2387 | INR 54.3568 |
| 2025-03-24 (Monday) | 18,729 | INR 1,018,049 | INR 1,018,049 | 0 | INR -23,153 | INR 54.3568 | INR 55.593 |
| 2025-03-21 (Friday) | 18,729 | INR 1,041,202 | INR 1,041,202 | 0 | INR 70,242 | INR 55.593 | INR 51.8426 |
| 2025-03-20 (Thursday) | 18,729 | INR 970,960 | INR 970,960 | 0 | INR 19,218 | INR 51.8426 | INR 50.8165 |
| 2025-03-19 (Wednesday) | 18,729 | INR 951,742 | INR 951,742 | 0 | INR 54,468 | INR 50.8165 | INR 47.9083 |
| 2025-03-18 (Tuesday) | 18,729 | INR 897,274 | INR 897,274 | 0 | INR 42,323 | INR 47.9083 | INR 45.6485 |
| 2025-03-17 (Monday) | 18,729 | INR 854,951 | INR 854,951 | 0 | INR 9,833 | INR 45.6485 | INR 45.1235 |
| 2025-03-14 (Friday) | 18,729 | INR 845,118 | INR 845,118 | 0 | INR 0 | INR 45.1235 | INR 45.1235 |
| 2025-03-13 (Thursday) | 18,729 | INR 845,118 | INR 845,118 | 0 | INR -17,010 | INR 45.1235 | INR 46.0317 |
| 2025-03-12 (Wednesday) | 18,729 | INR 862,128 | INR 862,128 | 0 | INR 44,049 | INR 46.0317 | INR 43.6798 |
| 2025-03-11 (Tuesday) | 18,729 | INR 818,079 | INR 818,079 | 0 | INR -39,533 | INR 43.6798 | INR 45.7906 |
| 2025-03-10 (Monday) | 18,729 | INR 857,612 | INR 857,612 | 0 | INR -43,092 | INR 45.7906 | INR 48.0914 |
| 2025-03-07 (Friday) | 18,729 | INR 900,704 | INR 900,704 | 0 | INR -25,227 | INR 48.0914 | INR 49.4384 |
| 2025-03-05 (Wednesday) | 18,729 | INR 925,931 | INR 925,931 | 0 | INR -29,825 | INR 49.4384 | INR 51.0308 |
| 2025-03-04 (Tuesday) | 18,729 | INR 955,756 | INR 955,756 | 0 | INR 21,112 | INR 51.0308 | INR 49.9036 |
| 2025-03-03 (Monday) | 18,729 | INR 934,644 | INR 934,644 | 0 | INR -57,137 | INR 49.9036 | INR 52.9543 |
| 2025-02-28 (Friday) | 18,729 | INR 991,781 | INR 991,781 | 0 | INR -117,032 | INR 52.9543 | INR 59.203 |
| 2025-02-27 (Thursday) | 18,729 | INR 1,108,813 | INR 1,108,813 | 0 | INR -72,850 | INR 59.203 | INR 63.0927 |
| 2025-02-26 (Wednesday) | 18,729 | INR 1,181,663 | INR 1,181,663 | 0 | INR 0 | INR 63.0927 | INR 63.0927 |
| 2025-02-25 (Tuesday) | 18,729 | INR 1,181,663 | INR 1,181,663 | 0 | INR -29,868 | INR 63.0927 | INR 64.6874 |
| 2025-02-24 (Monday) | 18,729 | INR 1,211,531 | INR 1,211,531 | 0 | INR -32,130 | INR 64.6874 | INR 66.403 |
| 2025-02-21 (Friday) | 18,729 | INR 1,243,661 | INR 1,243,661 | 0 | INR -44,178 | INR 66.403 | INR 68.7618 |
| 2025-02-20 (Thursday) | 18,729 | INR 1,287,839 | INR 1,287,839 | 0 | INR 75,080 | INR 68.7618 | INR 64.753 |
| 2025-02-19 (Wednesday) | 18,729 | INR 1,212,759 | INR 1,212,759 | 0 | INR 95,819 | INR 64.753 | INR 59.6369 |
| 2025-02-18 (Tuesday) | 18,729 | INR 1,116,940 | INR 1,116,940 | 0 | INR -5,965 | INR 59.6369 | INR 59.9554 |
| 2025-02-17 (Monday) | 18,729 | INR 1,122,905 | INR 1,122,905 | 0 | INR 18,448 | INR 59.9554 | INR 58.9704 |
| 2025-02-14 (Friday) | 18,729 | INR 1,104,457 | INR 1,104,457 | 0 | INR -28,135 | INR 58.9704 | INR 60.4726 |
| 2025-02-13 (Thursday) | 18,729 | INR 1,132,592 | INR 1,132,592 | 0 | INR -21,768 | INR 60.4726 | INR 61.6349 |
| 2025-02-12 (Wednesday) | 18,729 | INR 1,154,360 | INR 1,154,360 | 0 | INR 35,522 | INR 61.6349 | INR 59.7383 |
| 2025-02-11 (Tuesday) | 18,729 | INR 1,118,838 | INR 1,118,838 | 0 | INR -86,395 | INR 59.7383 | INR 64.3512 |
| 2025-02-10 (Monday) | 18,729 | INR 1,205,233 | INR 1,205,233 | 0 | INR -21,343 | INR 64.3512 | INR 65.4907 |
| 2025-02-07 (Friday) | 18,729 | INR 1,226,576 | INR 1,226,576 | 0 | INR 36,056 | INR 65.4907 | INR 63.5656 |
| 2025-02-06 (Thursday) | 18,729 | INR 1,190,520 | INR 1,190,520 | 0 | INR -58,512 | INR 63.5656 | INR 66.6897 |
| 2025-02-05 (Wednesday) | 18,729 | INR 1,249,032 | INR 1,249,032 | 0 | INR 52,030 | INR 66.6897 | INR 63.9117 |
| 2025-02-04 (Tuesday) | 18,729 | INR 1,197,002 | INR 1,197,002 | 0 | INR 33,788 | INR 63.9117 | INR 62.1076 |
| 2025-02-03 (Monday) | 18,729 | INR 1,163,214 | INR 1,163,214 | 0 | INR 15,910 | INR 62.1076 | INR 61.2582 |
| 2025-01-31 (Friday) | 18,729 | INR 1,147,304 | INR 1,147,304 | 0 | INR 14,597 | INR 61.2582 | INR 60.4788 |
| 2025-01-30 (Thursday) | 18,729 | INR 1,132,707 | INR 1,132,707 | 0 | INR -27,757 | INR 60.4788 | INR 61.9608 |
| 2025-01-29 (Wednesday) | 18,729 | INR 1,160,464 | INR 1,160,464 | 0 | INR 44,327 | INR 61.9608 | INR 59.5941 |
| 2025-01-28 (Tuesday) | 18,729 | INR 1,116,137 | INR 1,116,137 | 0 | INR -64,148 | INR 59.5941 | INR 63.0191 |
| 2025-01-27 (Monday) | 18,729 | INR 1,180,285 | INR 1,180,285 | 0 | INR -87,564 | INR 63.0191 | INR 67.6944 |
| 2025-01-24 (Friday) | 18,729 | INR 1,267,849 | INR 1,267,849 | 0 | INR -12,202 | INR 67.6944 | INR 68.3459 |
| 2025-01-23 (Thursday) | 18,729 | INR 1,280,051 | INR 1,280,051 | 0 | INR 30,684 | INR 68.3459 | INR 66.7076 |
| 2025-01-22 (Wednesday) | 18,729 | INR 1,249,367 | INR 1,249,367 | 0 | INR -2,979 | INR 66.7076 | INR 66.8667 |
| 2025-01-21 (Tuesday) | 18,729 | INR 1,252,346 | INR 1,252,346 | ||||
| 2025-01-20 (Monday) | 18,729 | INR 1,293,757 | INR 1,293,757 | ||||
| 2025-01-17 (Friday) | 18,729 | INR 1,297,201 | INR 1,297,201 | ||||
| 2025-01-16 (Thursday) | 18,729 | INR 1,297,222 | INR 1,297,222 | ||||
| 2025-01-15 (Wednesday) | 18,729 | INR 1,254,654 | INR 1,254,654 | ||||
| 2025-01-14 (Tuesday) | 18,729 | INR 1,177,914 | INR 1,177,914 | ||||
| 2025-01-13 (Monday) | 18,729 | INR 1,115,396 | INR 1,115,396 | ||||
| 2025-01-10 (Friday) | 18,729 | INR 1,115,794 | INR 1,115,794 | ||||
| 2025-01-09 (Thursday) | 18,729 | INR 1,135,319 | INR 1,135,319 | ||||
| 2025-01-09 (Thursday) | 18,729 | INR 1,135,319 | INR 1,135,319 | ||||
| 2025-01-09 (Thursday) | 18,729 | INR 1,135,319 | INR 1,135,319 | ||||
| 2025-01-08 (Wednesday) | 18,729 | INR 1,178,012 | INR 1,178,012 | ||||
| 2025-01-08 (Wednesday) | 18,729 | INR 1,178,012 | INR 1,178,012 | ||||
| 2025-01-08 (Wednesday) | 18,729 | INR 1,178,012 | INR 1,178,012 | ||||
| 2025-01-02 (Thursday) | 18,729 | INR 1,193,808 | INR 1,193,808 | ||||
| 2024-12-30 (Monday) | 18,729 | INR 1,162,382 | INR 1,162,382 | ||||
| 2024-12-06 (Friday) | 18,729 | INR 1,193,325 | INR 1,193,325 | 0 | INR 45,053 | INR 63.7154 | INR 61.3098 |
| 2024-12-05 (Thursday) | 18,729 | INR 1,148,272 | INR 1,148,272 | 0 | INR 137,785 | INR 61.3098 | INR 53.9531 |
| 2024-12-04 (Wednesday) | 18,729 | INR 1,010,487 | INR 1,010,487 | 0 | INR 12,315 | INR 53.9531 | INR 53.2955 |
| 2024-12-03 (Tuesday) | 18,729 | INR 998,172 | INR 998,172 | 0 | INR -10,949 | INR 53.2955 | INR 53.8801 |
| 2024-12-02 (Monday) | 18,729 | INR 1,009,121 | INR 1,009,121 | 0 | INR -26,173 | INR 53.8801 | INR 55.2776 |
| 2024-11-29 (Friday) | 18,729 | INR 1,035,294 | INR 1,035,294 | 0 | INR 21,456 | INR 55.2776 | INR 54.132 |
| 2024-11-28 (Thursday) | 18,729 | INR 1,013,838 | INR 1,013,838 | 0 | INR 21,127 | INR 54.132 | INR 53.004 |
| 2024-11-27 (Wednesday) | 18,729 | INR 992,711 | INR 992,711 | 0 | INR 8,644 | INR 53.004 | INR 52.5424 |
| 2024-11-26 (Tuesday) | 18,729 | INR 984,067 | INR 984,067 | 0 | INR -57,342 | INR 52.5424 | INR 55.6041 |
| 2024-11-25 (Monday) | 18,729 | INR 1,041,409 | INR 1,041,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.