| 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 | Avenue Supermarts Limited |
| Ticker | DMART.BO(INR) BSE |
| Country | India |
| ISIN | INE192R01011 |
Show aggregate DMART.BO holdings
| Date | Number of DMART.BO Shares Held | Base Market Value of DMART.BO Shares | Local Market Value of DMART.BO Shares | Change in DMART.BO Shares Held | Change in DMART.BO Base Value | Current Price per DMART.BO Share Held | Previous Price per DMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,044 | INR 3,896,822 | INR 3,896,822 | 0 | INR -65,887 | INR 46.3665 | INR 47.1504 |
| 2025-05-07 (Wednesday) | 84,044 | INR 3,962,709 | INR 3,962,709 | 350 | INR -8,203 | INR 47.1504 | INR 47.4456 |
| 2025-05-06 (Tuesday) | 83,694 | INR 3,970,912 | INR 3,970,912 | 0 | INR -19,932 | INR 47.4456 | INR 47.6838 |
| 2025-05-05 (Monday) | 83,694 | INR 3,990,844 | INR 3,990,844 | 0 | INR -28,448 | INR 47.6838 | INR 48.0237 |
| 2025-05-02 (Friday) | 83,694 | INR 4,019,292 | INR 4,019,292 | 522 | INR -115,398 | INR 48.0237 | INR 49.7125 |
| 2025-05-01 (Thursday) | 83,172 | INR 4,134,690 | INR 4,134,690 | 0 | INR 0 | INR 49.7125 | INR 49.7125 |
| 2025-04-30 (Wednesday) | 83,172 | INR 4,134,690 | INR 4,134,690 | 0 | INR -69,944 | INR 49.7125 | INR 50.5535 |
| 2025-04-29 (Tuesday) | 83,172 | INR 4,204,634 | INR 4,204,634 | 0 | INR -66,684 | INR 50.5535 | INR 51.3552 |
| 2025-04-28 (Monday) | 83,172 | INR 4,271,318 | INR 4,271,318 | 0 | INR 12,320 | INR 51.3552 | INR 51.2071 |
| 2025-04-25 (Friday) | 83,172 | INR 4,258,998 | INR 4,258,998 | 525 | INR -101,572 | INR 51.2071 | INR 52.7614 |
| 2025-04-24 (Thursday) | 82,647 | INR 4,360,570 | INR 4,360,570 | 0 | INR -800 | INR 52.7614 | INR 52.7711 |
| 2025-04-23 (Wednesday) | 82,647 | INR 4,361,370 | INR 4,361,370 | 513 | INR 85,075 | INR 52.7711 | INR 52.0649 |
| 2025-04-22 (Tuesday) | 82,134 | INR 4,276,295 | INR 4,276,295 | 684 | INR 121,887 | INR 52.0649 | INR 51.0056 |
| 2025-04-21 (Monday) | 81,450 | INR 4,154,408 | INR 4,154,408 | 0 | INR -2,563 | INR 51.0056 | INR 51.0371 |
| 2025-04-18 (Friday) | 81,450 | INR 4,156,971 | INR 4,156,971 | 0 | INR 0 | INR 51.0371 | INR 51.0371 |
| 2025-04-17 (Thursday) | 81,450 | INR 4,156,971 | INR 4,156,971 | 0 | INR 144,061 | INR 51.0371 | INR 49.2684 |
| 2025-04-16 (Wednesday) | 81,450 | INR 4,012,910 | INR 4,012,910 | 0 | INR 12,450 | INR 49.2684 | INR 49.1155 |
| 2025-04-15 (Tuesday) | 81,450 | INR 4,000,460 | INR 4,000,460 | 342 | INR 106,352 | INR 49.1155 | INR 48.0114 |
| 2025-04-14 (Monday) | 81,108 | INR 3,894,108 | INR 3,894,108 | 0 | INR 0 | INR 48.0114 | INR 48.0114 |
| 2025-04-11 (Friday) | 81,108 | INR 3,894,108 | INR 3,894,108 | 342 | INR 37,891 | INR 48.0114 | INR 47.7455 |
| 2025-04-10 (Thursday) | 80,766 | INR 3,856,217 | INR 3,856,217 | 0 | INR 0 | INR 47.7455 | INR 47.7455 |
| 2025-04-09 (Wednesday) | 80,766 | INR 3,856,217 | INR 3,856,217 | 0 | INR 60,836 | INR 47.7455 | INR 46.9923 |
| 2025-04-08 (Tuesday) | 80,766 | INR 3,795,381 | INR 3,795,381 | 0 | INR 10,205 | INR 46.9923 | INR 46.866 |
| 2025-04-07 (Monday) | 80,766 | INR 3,785,176 | INR 3,785,176 | 0 | INR -42,540 | INR 46.866 | INR 47.3927 |
| 2025-04-04 (Friday) | 80,766 | INR 3,827,716 | INR 3,827,716 | 0 | INR -65,024 | INR 47.3927 | INR 48.1978 |
| 2025-04-02 (Wednesday) | 80,766 | INR 3,892,740 | INR 3,892,740 | 0 | INR 109,596 | INR 48.1978 | INR 46.8408 |
| 2025-04-01 (Tuesday) | 80,766 | INR 3,783,144 | INR 3,783,144 | 0 | INR -75,217 | INR 46.8408 | INR 47.7721 |
| 2025-03-31 (Monday) | 80,766 | INR 3,858,361 | INR 3,858,361 | 0 | INR 0 | INR 47.7721 | INR 47.7721 |
| 2025-03-28 (Friday) | 80,766 | INR 3,858,361 | INR 3,858,361 | 0 | INR 31,302 | INR 47.7721 | INR 47.3845 |
| 2025-03-27 (Thursday) | 80,766 | INR 3,827,059 | INR 3,827,059 | 0 | INR 109,175 | INR 47.3845 | INR 46.0328 |
| 2025-03-26 (Wednesday) | 80,766 | INR 3,717,884 | INR 3,717,884 | 513 | INR -24,028 | INR 46.0328 | INR 46.6264 |
| 2025-03-25 (Tuesday) | 80,253 | INR 3,741,912 | INR 3,741,912 | 0 | INR 82,400 | INR 46.6264 | INR 45.5997 |
| 2025-03-24 (Monday) | 80,253 | INR 3,659,512 | INR 3,659,512 | 0 | INR 26,460 | INR 45.5997 | INR 45.27 |
| 2025-03-21 (Friday) | 80,253 | INR 3,633,052 | INR 3,633,052 | 0 | INR 24,123 | INR 45.27 | INR 44.9694 |
| 2025-03-20 (Thursday) | 80,253 | INR 3,608,929 | INR 3,608,929 | 0 | INR 38,848 | INR 44.9694 | INR 44.4853 |
| 2025-03-19 (Wednesday) | 80,253 | INR 3,570,081 | INR 3,570,081 | 0 | INR 15,371 | INR 44.4853 | INR 44.2938 |
| 2025-03-18 (Tuesday) | 80,253 | INR 3,554,710 | INR 3,554,710 | 342 | INR 33,061 | INR 44.2938 | INR 44.0696 |
| 2025-03-17 (Monday) | 79,911 | INR 3,521,649 | INR 3,521,649 | 0 | INR 34,398 | INR 44.0696 | INR 43.6392 |
| 2025-03-14 (Friday) | 79,911 | INR 3,487,251 | INR 3,487,251 | 0 | INR 0 | INR 43.6392 | INR 43.6392 |
| 2025-03-13 (Thursday) | 79,911 | INR 3,487,251 | INR 3,487,251 | 0 | INR 120,538 | INR 43.6392 | INR 42.1308 |
| 2025-03-12 (Wednesday) | 79,911 | INR 3,366,713 | INR 3,366,713 | 0 | INR 39,394 | INR 42.1308 | INR 41.6378 |
| 2025-03-11 (Tuesday) | 79,911 | INR 3,327,319 | INR 3,327,319 | 0 | INR 29,768 | INR 41.6378 | INR 41.2653 |
| 2025-03-10 (Monday) | 79,911 | INR 3,297,551 | INR 3,297,551 | 0 | INR -7,697 | INR 41.2653 | INR 41.3616 |
| 2025-03-07 (Friday) | 79,911 | INR 3,305,248 | INR 3,305,248 | 0 | INR 112,346 | INR 41.3616 | INR 39.9557 |
| 2025-03-05 (Wednesday) | 79,911 | INR 3,192,902 | INR 3,192,902 | 0 | INR 72,048 | INR 39.9557 | INR 39.0541 |
| 2025-03-04 (Tuesday) | 79,911 | INR 3,120,854 | INR 3,120,854 | 342 | INR -24,470 | INR 39.0541 | INR 39.5295 |
| 2025-03-03 (Monday) | 79,569 | INR 3,145,324 | INR 3,145,324 | 0 | INR 50,041 | INR 39.5295 | INR 38.9006 |
| 2025-02-28 (Friday) | 79,569 | INR 3,095,283 | INR 3,095,283 | 684 | INR -77,486 | INR 38.9006 | INR 40.2202 |
| 2025-02-27 (Thursday) | 78,885 | INR 3,172,769 | INR 3,172,769 | 860 | INR 13,698 | INR 40.2202 | INR 40.4879 |
| 2025-02-26 (Wednesday) | 78,025 | INR 3,159,071 | INR 3,159,071 | 0 | INR 0 | INR 40.4879 | INR 40.4879 |
| 2025-02-25 (Tuesday) | 78,025 | INR 3,159,071 | INR 3,159,071 | 0 | INR -54,046 | INR 40.4879 | INR 41.1806 |
| 2025-02-24 (Monday) | 78,025 | INR 3,213,117 | INR 3,213,117 | 0 | INR -23,332 | INR 41.1806 | INR 41.4796 |
| 2025-02-21 (Friday) | 78,025 | INR 3,236,449 | INR 3,236,449 | 2,052 | INR 59,677 | INR 41.4796 | INR 41.8145 |
| 2025-02-20 (Thursday) | 75,973 | INR 3,176,772 | INR 3,176,772 | 0 | INR -42,599 | INR 41.8145 | INR 42.3752 |
| 2025-02-19 (Wednesday) | 75,973 | INR 3,219,371 | INR 3,219,371 | 0 | INR 7,339 | INR 42.3752 | INR 42.2786 |
| 2025-02-18 (Tuesday) | 75,973 | INR 3,212,032 | INR 3,212,032 | 0 | INR 45,042 | INR 42.2786 | INR 41.6857 |
| 2025-02-17 (Monday) | 75,973 | INR 3,166,990 | INR 3,166,990 | 342 | INR -40,594 | INR 41.6857 | INR 42.411 |
| 2025-02-14 (Friday) | 75,631 | INR 3,207,584 | INR 3,207,584 | 0 | INR -9,331 | INR 42.411 | INR 42.5343 |
| 2025-02-13 (Thursday) | 75,631 | INR 3,216,915 | INR 3,216,915 | 0 | INR 5,051 | INR 42.5343 | INR 42.4676 |
| 2025-02-12 (Wednesday) | 75,631 | INR 3,211,864 | INR 3,211,864 | 0 | INR 4,191 | INR 42.4676 | INR 42.4121 |
| 2025-02-11 (Tuesday) | 75,631 | INR 3,207,673 | INR 3,207,673 | 0 | INR -10,140 | INR 42.4121 | INR 42.5462 |
| 2025-02-10 (Monday) | 75,631 | INR 3,217,813 | INR 3,217,813 | 0 | INR -20,349 | INR 42.5462 | INR 42.8153 |
| 2025-02-07 (Friday) | 75,631 | INR 3,238,162 | INR 3,238,162 | 340 | INR 15,961 | INR 42.8153 | INR 42.7966 |
| 2025-02-06 (Thursday) | 75,291 | INR 3,222,201 | INR 3,222,201 | 0 | INR -105,396 | INR 42.7966 | INR 44.1965 |
| 2025-02-05 (Wednesday) | 75,291 | INR 3,327,597 | INR 3,327,597 | 0 | INR -61,627 | INR 44.1965 | INR 45.015 |
| 2025-02-04 (Tuesday) | 75,291 | INR 3,389,224 | INR 3,389,224 | 0 | INR -19,708 | INR 45.015 | INR 45.2768 |
| 2025-02-03 (Monday) | 75,291 | INR 3,408,932 | INR 3,408,932 | 510 | INR 245,020 | INR 45.2768 | INR 42.309 |
| 2025-01-31 (Friday) | 74,781 | INR 3,163,912 | INR 3,163,912 | 0 | INR 77,322 | INR 42.309 | INR 41.2751 |
| 2025-01-30 (Thursday) | 74,781 | INR 3,086,590 | INR 3,086,590 | 0 | INR 3,701 | INR 41.2751 | INR 41.2256 |
| 2025-01-29 (Wednesday) | 74,781 | INR 3,082,889 | INR 3,082,889 | 0 | INR 6,913 | INR 41.2256 | INR 41.1331 |
| 2025-01-28 (Tuesday) | 74,781 | INR 3,075,976 | INR 3,075,976 | 0 | INR 16,053 | INR 41.1331 | INR 40.9185 |
| 2025-01-27 (Monday) | 74,781 | INR 3,059,923 | INR 3,059,923 | 0 | INR -45,607 | INR 40.9185 | INR 41.5283 |
| 2025-01-24 (Friday) | 74,781 | INR 3,105,530 | INR 3,105,530 | 340 | INR 7,663 | INR 41.5283 | INR 41.6151 |
| 2025-01-23 (Thursday) | 74,441 | INR 3,097,867 | INR 3,097,867 | 0 | INR 26,666 | INR 41.6151 | INR 41.2568 |
| 2025-01-22 (Wednesday) | 74,441 | INR 3,071,201 | INR 3,071,201 | 0 | INR -13,258 | INR 41.2568 | INR 41.4349 |
| 2025-01-21 (Tuesday) | 74,441 | INR 3,084,459 | INR 3,084,459 | ||||
| 2025-01-20 (Monday) | 74,441 | INR 3,108,393 | INR 3,108,393 | ||||
| 2025-01-17 (Friday) | 73,415 | INR 3,069,045 | INR 3,069,045 | ||||
| 2025-01-16 (Thursday) | 73,415 | INR 3,054,484 | INR 3,054,484 | ||||
| 2025-01-15 (Wednesday) | 73,415 | INR 3,033,159 | INR 3,033,159 | ||||
| 2025-01-14 (Tuesday) | 73,415 | INR 2,945,921 | INR 2,945,921 | ||||
| 2025-01-13 (Monday) | 73,415 | INR 2,973,907 | INR 2,973,907 | ||||
| 2025-01-10 (Friday) | 73,415 | INR 3,147,958 | INR 3,147,958 | ||||
| 2025-01-09 (Thursday) | 73,415 | INR 3,260,651 | INR 3,260,651 | ||||
| 2025-01-09 (Thursday) | 73,415 | INR 3,260,651 | INR 3,260,651 | ||||
| 2025-01-09 (Thursday) | 73,415 | INR 3,260,651 | INR 3,260,651 | ||||
| 2025-01-08 (Wednesday) | 73,415 | INR 3,285,975 | INR 3,285,975 | ||||
| 2025-01-08 (Wednesday) | 73,415 | INR 3,285,975 | INR 3,285,975 | ||||
| 2025-01-08 (Wednesday) | 73,415 | INR 3,285,975 | INR 3,285,975 | ||||
| 2025-01-02 (Thursday) | 73,415 | INR 3,091,424 | INR 3,091,424 | ||||
| 2024-12-30 (Monday) | 73,415 | INR 3,080,110 | INR 3,080,110 | ||||
| 2024-12-06 (Friday) | 72,905 | INR 3,275,749 | INR 3,275,749 | 0 | INR -48,870 | INR 44.9317 | INR 45.6021 |
| 2024-12-05 (Thursday) | 72,905 | INR 3,324,619 | INR 3,324,619 | 0 | INR 12,282 | INR 45.6021 | INR 45.4336 |
| 2024-12-04 (Wednesday) | 72,905 | INR 3,312,337 | INR 3,312,337 | 0 | INR 15,574 | INR 45.4336 | INR 45.22 |
| 2024-12-03 (Tuesday) | 72,905 | INR 3,296,763 | INR 3,296,763 | 0 | INR 130,743 | INR 45.22 | INR 43.4267 |
| 2024-12-02 (Monday) | 72,905 | INR 3,166,020 | INR 3,166,020 | 0 | INR -34,695 | INR 43.4267 | INR 43.9025 |
| 2024-11-29 (Friday) | 72,905 | INR 3,200,715 | INR 3,200,715 | 0 | INR -5,996 | INR 43.9025 | INR 43.9848 |
| 2024-11-28 (Thursday) | 72,905 | INR 3,206,711 | INR 3,206,711 | 0 | INR 46,030 | INR 43.9848 | INR 43.3534 |
| 2024-11-27 (Wednesday) | 72,905 | INR 3,160,681 | INR 3,160,681 | 0 | INR -2,588 | INR 43.3534 | INR 43.3889 |
| 2024-11-26 (Tuesday) | 72,905 | INR 3,163,269 | INR 3,163,269 | 0 | INR 31,266 | INR 43.3889 | INR 42.9601 |
| 2024-11-25 (Monday) | 72,905 | INR 3,132,003 | INR 3,132,003 | 0 | INR 12,691 | INR 42.9601 | INR 42.786 |
| 2024-11-22 (Friday) | 72,905 | INR 3,119,312 | INR 3,119,312 | 0 | INR -6,642 | INR 42.786 | INR 42.8771 |
| 2024-11-21 (Thursday) | 72,905 | INR 3,125,954 | INR 3,125,954 | 0 | INR -114,801 | INR 42.8771 | INR 44.4518 |
| 2024-11-20 (Wednesday) | 72,905 | INR 3,240,755 | INR 3,240,755 | 0 | INR 0 | INR 44.4518 | INR 44.4518 |
| 2024-11-19 (Tuesday) | 72,905 | INR 3,240,755 | INR 3,240,755 | 0 | INR -33,729 | INR 44.4518 | INR 44.9144 |
| 2024-11-18 (Monday) | 72,905 | INR 3,274,484 | INR 3,274,484 | 0 | INR 11,706 | INR 44.9144 | INR 44.7538 |
| 2024-11-12 (Tuesday) | 72,905 | INR 3,262,778 | INR 3,262,778 | 0 | INR -94,001 | INR 44.7538 | INR 46.0432 |
| 2024-11-11 (Monday) | 72,905 | INR 3,356,779 | INR 3,356,779 | 0 | INR 9,031 | INR 46.0432 | INR 45.9193 |
| 2024-11-08 (Friday) | 72,905 | INR 3,347,748 | INR 3,347,748 | 0 | INR -12,665 | INR 45.9193 | INR 46.093 |
| 2024-11-07 (Thursday) | 72,905 | INR 3,360,413 | INR 3,360,413 | 0 | INR -32,406 | INR 46.093 | INR 46.5375 |
| 2024-11-06 (Wednesday) | 72,905 | INR 3,392,819 | INR 3,392,819 | 0 | INR -10,642 | INR 46.5375 | INR 46.6835 |
| 2024-11-05 (Tuesday) | 72,905 | INR 3,403,461 | INR 3,403,461 | 0 | INR -16,475 | INR 46.6835 | INR 46.9095 |
| 2024-11-04 (Monday) | 72,905 | INR 3,419,936 | INR 3,419,936 | 0 | INR -49,557 | INR 46.9095 | INR 47.5892 |
| 2024-11-01 (Friday) | 72,905 | INR 3,469,493 | INR 3,469,493 | 0 | INR 61,472 | INR 47.5892 | INR 46.7461 |
| 2024-10-31 (Thursday) | 72,905 | INR 3,408,021 | INR 3,408,021 | 0 | INR -1,517 | INR 46.7461 | INR 46.7669 |
| 2024-10-30 (Wednesday) | 72,905 | INR 3,409,538 | INR 3,409,538 | 0 | INR -28,812 | INR 46.7669 | INR 47.1621 |
| 2024-10-29 (Tuesday) | 72,905 | INR 3,438,350 | INR 3,438,350 | 0 | INR -19,226 | INR 47.1621 | INR 47.4258 |
| 2024-10-28 (Monday) | 72,905 | INR 3,457,576 | INR 3,457,576 | 0 | INR -55,997 | INR 47.4258 | INR 48.1939 |
| 2024-10-25 (Friday) | 72,905 | INR 3,513,573 | INR 3,513,573 | 0 | INR -7,007 | INR 48.1939 | INR 48.29 |
| 2024-10-24 (Thursday) | 72,905 | INR 3,520,580 | INR 3,520,580 | 0 | INR -83,083 | INR 48.29 | INR 49.4296 |
| 2024-10-23 (Wednesday) | 72,905 | INR 3,603,663 | INR 3,603,663 | 0 | INR 130,687 | INR 49.4296 | INR 47.637 |
| 2024-10-22 (Tuesday) | 72,905 | INR 3,472,976 | INR 3,472,976 | 0 | INR 27,378 | INR 47.637 | INR 47.2615 |
| 2024-10-21 (Monday) | 72,905 | INR 3,445,598 | INR 3,445,598 | 0 | INR -11,542 | INR 47.2615 | INR 47.4198 |
| 2024-10-18 (Friday) | 72,905 | INR 3,457,140 | INR 3,457,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 350 | 47.150* | 45.19 | |||
| 2025-05-02 | BUY | 522 | 48.024* | 45.11 | |||
| 2025-04-25 | BUY | 525 | 51.207* | 44.84 | |||
| 2025-04-23 | BUY | 513 | 52.771* | 44.67 | |||
| 2025-04-22 | BUY | 684 | 52.065* | 44.59 | |||
| 2025-04-15 | BUY | 342 | 49.116* | 44.27 | |||
| 2025-04-11 | BUY | 342 | 48.011* | 44.18 | |||
| 2025-03-26 | BUY | 513 | 46.033* | 43.73 | |||
| 2025-03-18 | BUY | 342 | 44.294* | 43.60 | |||
| 2025-03-04 | BUY | 342 | 39.054* | 43.86 | |||
| 2025-02-28 | BUY | 684 | 38.901* | 44.01 | |||
| 2025-02-27 | BUY | 860 | 40.220* | 44.08 | |||
| 2025-02-21 | BUY | 2,052 | 41.480* | 44.32 | |||
| 2025-02-17 | BUY | 342 | 41.686* | 44.50 | |||
| 2025-02-07 | BUY | 340 | 42.815* | 44.77 | |||
| 2025-02-03 | BUY | 510 | 45.277* | 44.81 | |||
| 2025-01-24 | BUY | 340 | 41.528* | 45.41 |
* (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.