| 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 | Grasim Industries Ltd |
| Ticker | GRASIM.BO(INR) BSE |
| Country | India |
| ISIN | INE047A01021 |
Show aggregate GRASIM.BO holdings
| Date | Number of GRASIM.BO Shares Held | Base Market Value of GRASIM.BO Shares | Local Market Value of GRASIM.BO Shares | Change in GRASIM.BO Shares Held | Change in GRASIM.BO Base Value | Current Price per GRASIM.BO Share Held | Previous Price per GRASIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,801 | INR 4,244,152 | INR 4,244,152 | 0 | INR -46,151 | INR 31.4846 | INR 31.8269 |
| 2025-05-07 (Wednesday) | 134,801 | INR 4,290,303 | INR 4,290,303 | 560 | INR -47,952 | INR 31.8269 | INR 32.3169 |
| 2025-05-06 (Tuesday) | 134,241 | INR 4,338,255 | INR 4,338,255 | 0 | INR -50,484 | INR 32.3169 | INR 32.693 |
| 2025-05-05 (Monday) | 134,241 | INR 4,388,739 | INR 4,388,739 | 0 | INR 71,587 | INR 32.693 | INR 32.1597 |
| 2025-05-02 (Friday) | 134,241 | INR 4,317,152 | INR 4,317,152 | 837 | INR -5,495 | INR 32.1597 | INR 32.4027 |
| 2025-05-01 (Thursday) | 133,404 | INR 4,322,647 | INR 4,322,647 | 0 | INR 0 | INR 32.4027 | INR 32.4027 |
| 2025-04-30 (Wednesday) | 133,404 | INR 4,322,647 | INR 4,322,647 | 0 | INR 26,336 | INR 32.4027 | INR 32.2053 |
| 2025-04-29 (Tuesday) | 133,404 | INR 4,296,311 | INR 4,296,311 | 0 | INR -23,449 | INR 32.2053 | INR 32.381 |
| 2025-04-28 (Monday) | 133,404 | INR 4,319,760 | INR 4,319,760 | 0 | INR 49,770 | INR 32.381 | INR 32.008 |
| 2025-04-25 (Friday) | 133,404 | INR 4,269,990 | INR 4,269,990 | 846 | INR 27,109 | INR 32.008 | INR 32.0077 |
| 2025-04-24 (Thursday) | 132,558 | INR 4,242,881 | INR 4,242,881 | 0 | INR 75,631 | INR 32.0077 | INR 31.4372 |
| 2025-04-23 (Wednesday) | 132,558 | INR 4,167,250 | INR 4,167,250 | 825 | INR -84,080 | INR 31.4372 | INR 32.2723 |
| 2025-04-22 (Tuesday) | 131,733 | INR 4,251,330 | INR 4,251,330 | 1,100 | INR 21,020 | INR 32.2723 | INR 32.3832 |
| 2025-04-21 (Monday) | 130,633 | INR 4,230,310 | INR 4,230,310 | 0 | INR 5,954 | INR 32.3832 | INR 32.3376 |
| 2025-04-18 (Friday) | 130,633 | INR 4,224,356 | INR 4,224,356 | 0 | INR 0 | INR 32.3376 | INR 32.3376 |
| 2025-04-17 (Thursday) | 130,633 | INR 4,224,356 | INR 4,224,356 | 0 | INR 103,681 | INR 32.3376 | INR 31.5439 |
| 2025-04-16 (Wednesday) | 130,633 | INR 4,120,675 | INR 4,120,675 | 0 | INR -19,860 | INR 31.5439 | INR 31.6959 |
| 2025-04-15 (Tuesday) | 130,633 | INR 4,140,535 | INR 4,140,535 | 550 | INR 132,719 | INR 31.6959 | INR 30.8097 |
| 2025-04-14 (Monday) | 130,083 | INR 4,007,816 | INR 4,007,816 | 0 | INR 0 | INR 30.8097 | INR 30.8097 |
| 2025-04-11 (Friday) | 130,083 | INR 4,007,816 | INR 4,007,816 | 548 | INR 186,164 | INR 30.8097 | INR 29.5029 |
| 2025-04-10 (Thursday) | 129,535 | INR 3,821,652 | INR 3,821,652 | 0 | INR 0 | INR 29.5029 | INR 29.5029 |
| 2025-04-09 (Wednesday) | 129,535 | INR 3,821,652 | INR 3,821,652 | 0 | INR -67,495 | INR 29.5029 | INR 30.0239 |
| 2025-04-08 (Tuesday) | 129,535 | INR 3,889,147 | INR 3,889,147 | 0 | INR 103,009 | INR 30.0239 | INR 29.2287 |
| 2025-04-07 (Monday) | 129,535 | INR 3,786,138 | INR 3,786,138 | 0 | INR -190,488 | INR 29.2287 | INR 30.6992 |
| 2025-04-04 (Friday) | 129,535 | INR 3,976,626 | INR 3,976,626 | 0 | INR 13,074 | INR 30.6992 | INR 30.5983 |
| 2025-04-02 (Wednesday) | 129,535 | INR 3,963,552 | INR 3,963,552 | 0 | INR -5,586 | INR 30.5983 | INR 30.6414 |
| 2025-04-01 (Tuesday) | 129,535 | INR 3,969,138 | INR 3,969,138 | 0 | INR 11,897 | INR 30.6414 | INR 30.5496 |
| 2025-03-31 (Monday) | 129,535 | INR 3,957,241 | INR 3,957,241 | 0 | INR 0 | INR 30.5496 | INR 30.5496 |
| 2025-03-28 (Friday) | 129,535 | INR 3,957,241 | INR 3,957,241 | 0 | INR 3,130 | INR 30.5496 | INR 30.5254 |
| 2025-03-27 (Thursday) | 129,535 | INR 3,954,111 | INR 3,954,111 | 0 | INR 52,722 | INR 30.5254 | INR 30.1184 |
| 2025-03-26 (Wednesday) | 129,535 | INR 3,901,389 | INR 3,901,389 | 822 | INR 45,139 | INR 30.1184 | INR 29.9601 |
| 2025-03-25 (Tuesday) | 128,713 | INR 3,856,250 | INR 3,856,250 | 0 | INR 78,970 | INR 29.9601 | INR 29.3465 |
| 2025-03-24 (Monday) | 128,713 | INR 3,777,280 | INR 3,777,280 | 0 | INR 80,454 | INR 29.3465 | INR 28.7215 |
| 2025-03-21 (Friday) | 128,713 | INR 3,696,826 | INR 3,696,826 | 0 | INR 19,035 | INR 28.7215 | INR 28.5736 |
| 2025-03-20 (Thursday) | 128,713 | INR 3,677,791 | INR 3,677,791 | 0 | INR 17,316 | INR 28.5736 | INR 28.439 |
| 2025-03-19 (Wednesday) | 128,713 | INR 3,660,475 | INR 3,660,475 | 0 | INR 59,322 | INR 28.439 | INR 27.9782 |
| 2025-03-18 (Tuesday) | 128,713 | INR 3,601,153 | INR 3,601,153 | 548 | INR 58,431 | INR 27.9782 | INR 27.6419 |
| 2025-03-17 (Monday) | 128,165 | INR 3,542,722 | INR 3,542,722 | 0 | INR 51,487 | INR 27.6419 | INR 27.2402 |
| 2025-03-14 (Friday) | 128,165 | INR 3,491,235 | INR 3,491,235 | 0 | INR 0 | INR 27.2402 | INR 27.2402 |
| 2025-03-13 (Thursday) | 128,165 | INR 3,491,235 | INR 3,491,235 | 0 | INR -34,245 | INR 27.2402 | INR 27.5074 |
| 2025-03-12 (Wednesday) | 128,165 | INR 3,525,480 | INR 3,525,480 | 0 | INR -21,099 | INR 27.5074 | INR 27.672 |
| 2025-03-11 (Tuesday) | 128,165 | INR 3,546,579 | INR 3,546,579 | 0 | INR 47,958 | INR 27.672 | INR 27.2978 |
| 2025-03-10 (Monday) | 128,165 | INR 3,498,621 | INR 3,498,621 | 0 | INR -52,442 | INR 27.2978 | INR 27.707 |
| 2025-03-07 (Friday) | 128,165 | INR 3,551,063 | INR 3,551,063 | 0 | INR 26,106 | INR 27.707 | INR 27.5033 |
| 2025-03-05 (Wednesday) | 128,165 | INR 3,524,957 | INR 3,524,957 | 0 | INR 8,317 | INR 27.5033 | INR 27.4384 |
| 2025-03-04 (Tuesday) | 128,165 | INR 3,516,640 | INR 3,516,640 | 548 | INR 43,520 | INR 27.4384 | INR 27.2152 |
| 2025-03-03 (Monday) | 127,617 | INR 3,473,120 | INR 3,473,120 | 0 | INR 109,061 | INR 27.2152 | INR 26.3606 |
| 2025-02-28 (Friday) | 127,617 | INR 3,364,059 | INR 3,364,059 | 1,100 | INR -30,935 | INR 26.3606 | INR 26.8343 |
| 2025-02-27 (Thursday) | 126,517 | INR 3,394,994 | INR 3,394,994 | 1,375 | INR -19,379 | INR 26.8343 | INR 27.284 |
| 2025-02-26 (Wednesday) | 125,142 | INR 3,414,373 | INR 3,414,373 | 0 | INR 0 | INR 27.284 | INR 27.284 |
| 2025-02-25 (Tuesday) | 125,142 | INR 3,414,373 | INR 3,414,373 | 0 | INR -40,148 | INR 27.284 | INR 27.6048 |
| 2025-02-24 (Monday) | 125,142 | INR 3,454,521 | INR 3,454,521 | 0 | INR -54,030 | INR 27.6048 | INR 28.0366 |
| 2025-02-21 (Friday) | 125,142 | INR 3,508,551 | INR 3,508,551 | 3,288 | INR 58,514 | INR 28.0366 | INR 28.3129 |
| 2025-02-20 (Thursday) | 121,854 | INR 3,450,037 | INR 3,450,037 | 0 | INR -1,509 | INR 28.3129 | INR 28.3253 |
| 2025-02-19 (Wednesday) | 121,854 | INR 3,451,546 | INR 3,451,546 | 0 | INR 0 | INR 28.3253 | INR 28.3253 |
| 2025-02-18 (Tuesday) | 121,854 | INR 3,451,546 | INR 3,451,546 | 0 | INR -4,289 | INR 28.3253 | INR 28.3605 |
| 2025-02-17 (Monday) | 121,854 | INR 3,455,835 | INR 3,455,835 | 548 | INR 59,281 | INR 28.3605 | INR 27.9999 |
| 2025-02-14 (Friday) | 121,306 | INR 3,396,554 | INR 3,396,554 | 0 | INR -79,192 | INR 27.9999 | INR 28.6527 |
| 2025-02-13 (Thursday) | 121,306 | INR 3,475,746 | INR 3,475,746 | 0 | INR 6,440 | INR 28.6527 | INR 28.5996 |
| 2025-02-12 (Wednesday) | 121,306 | INR 3,469,306 | INR 3,469,306 | 0 | INR -11,328 | INR 28.5996 | INR 28.693 |
| 2025-02-11 (Tuesday) | 121,306 | INR 3,480,634 | INR 3,480,634 | 0 | INR 51,147 | INR 28.693 | INR 28.2714 |
| 2025-02-10 (Monday) | 121,306 | INR 3,429,487 | INR 3,429,487 | 0 | INR -21,821 | INR 28.2714 | INR 28.4513 |
| 2025-02-07 (Friday) | 121,306 | INR 3,451,308 | INR 3,451,308 | 546 | INR 5,848 | INR 28.4513 | INR 28.5315 |
| 2025-02-06 (Thursday) | 120,760 | INR 3,445,460 | INR 3,445,460 | 0 | INR 7,649 | INR 28.5315 | INR 28.4681 |
| 2025-02-05 (Wednesday) | 120,760 | INR 3,437,811 | INR 3,437,811 | 0 | INR -7,948 | INR 28.4681 | INR 28.5339 |
| 2025-02-04 (Tuesday) | 120,760 | INR 3,445,759 | INR 3,445,759 | 0 | INR 19,849 | INR 28.5339 | INR 28.3696 |
| 2025-02-03 (Monday) | 120,760 | INR 3,425,910 | INR 3,425,910 | 819 | INR -48,195 | INR 28.3696 | INR 28.9651 |
| 2025-01-31 (Friday) | 119,941 | INR 3,474,105 | INR 3,474,105 | 0 | INR 24,047 | INR 28.9651 | INR 28.7646 |
| 2025-01-30 (Thursday) | 119,941 | INR 3,450,058 | INR 3,450,058 | 0 | INR 49,815 | INR 28.7646 | INR 28.3493 |
| 2025-01-29 (Wednesday) | 119,941 | INR 3,400,243 | INR 3,400,243 | 0 | INR 57,939 | INR 28.3493 | INR 27.8662 |
| 2025-01-28 (Tuesday) | 119,941 | INR 3,342,304 | INR 3,342,304 | 0 | INR -72,298 | INR 27.8662 | INR 28.469 |
| 2025-01-27 (Monday) | 119,941 | INR 3,414,602 | INR 3,414,602 | 0 | INR -50,894 | INR 28.469 | INR 28.8933 |
| 2025-01-24 (Friday) | 119,941 | INR 3,465,496 | INR 3,465,496 | 546 | INR 67,121 | INR 28.8933 | INR 28.4633 |
| 2025-01-23 (Thursday) | 119,395 | INR 3,398,375 | INR 3,398,375 | 0 | INR 95,451 | INR 28.4633 | INR 27.6638 |
| 2025-01-22 (Wednesday) | 119,395 | INR 3,302,924 | INR 3,302,924 | 0 | INR 38,439 | INR 27.6638 | INR 27.3419 |
| 2025-01-21 (Tuesday) | 119,395 | INR 3,264,485 | INR 3,264,485 | ||||
| 2025-01-20 (Monday) | 119,395 | INR 3,312,917 | INR 3,312,917 | ||||
| 2025-01-17 (Friday) | 117,751 | INR 3,230,097 | INR 3,230,097 | ||||
| 2025-01-16 (Thursday) | 117,751 | INR 3,198,142 | INR 3,198,142 | ||||
| 2025-01-15 (Wednesday) | 117,751 | INR 3,159,545 | INR 3,159,545 | ||||
| 2025-01-14 (Tuesday) | 117,751 | INR 3,140,389 | INR 3,140,389 | ||||
| 2025-01-13 (Monday) | 117,751 | INR 3,111,718 | INR 3,111,718 | ||||
| 2025-01-10 (Friday) | 117,751 | INR 3,238,097 | INR 3,238,097 | ||||
| 2025-01-09 (Thursday) | 117,751 | INR 3,305,334 | INR 3,305,334 | ||||
| 2025-01-09 (Thursday) | 117,751 | INR 3,305,334 | INR 3,305,334 | ||||
| 2025-01-09 (Thursday) | 117,751 | INR 3,305,334 | INR 3,305,334 | ||||
| 2025-01-08 (Wednesday) | 117,751 | INR 3,340,461 | INR 3,340,461 | ||||
| 2025-01-08 (Wednesday) | 117,751 | INR 3,340,461 | INR 3,340,461 | ||||
| 2025-01-08 (Wednesday) | 117,751 | INR 3,340,461 | INR 3,340,461 | ||||
| 2025-01-02 (Thursday) | 117,751 | INR 3,493,071 | INR 3,493,071 | ||||
| 2024-12-30 (Monday) | 117,751 | INR 3,363,872 | INR 3,363,872 | ||||
| 2024-12-06 (Friday) | 116,935 | INR 3,730,350 | INR 3,730,350 | 0 | INR -5,193 | INR 31.9011 | INR 31.9455 |
| 2024-12-05 (Thursday) | 116,935 | INR 3,735,543 | INR 3,735,543 | 0 | INR -14,077 | INR 31.9455 | INR 32.0658 |
| 2024-12-04 (Wednesday) | 116,935 | INR 3,749,620 | INR 3,749,620 | 0 | INR 2,453 | INR 32.0658 | INR 32.0449 |
| 2024-12-03 (Tuesday) | 116,935 | INR 3,747,167 | INR 3,747,167 | 0 | INR 28,674 | INR 32.0449 | INR 31.7997 |
| 2024-12-02 (Monday) | 116,935 | INR 3,718,493 | INR 3,718,493 | 0 | INR 111,684 | INR 31.7997 | INR 30.8446 |
| 2024-11-29 (Friday) | 116,935 | INR 3,606,809 | INR 3,606,809 | 0 | INR 49,544 | INR 30.8446 | INR 30.4209 |
| 2024-11-28 (Thursday) | 116,935 | INR 3,557,265 | INR 3,557,265 | 0 | INR -73,136 | INR 30.4209 | INR 31.0463 |
| 2024-11-27 (Wednesday) | 116,935 | INR 3,630,401 | INR 3,630,401 | 0 | INR 1,459 | INR 31.0463 | INR 31.0338 |
| 2024-11-26 (Tuesday) | 116,935 | INR 3,628,942 | INR 3,628,942 | 0 | INR -19,418 | INR 31.0338 | INR 31.1999 |
| 2024-11-25 (Monday) | 116,935 | INR 3,648,360 | INR 3,648,360 | 0 | INR 50,472 | INR 31.1999 | INR 30.7683 |
| 2024-11-22 (Friday) | 116,935 | INR 3,597,888 | INR 3,597,888 | 0 | INR 89,838 | INR 30.7683 | INR 30 |
| 2024-11-21 (Thursday) | 116,935 | INR 3,508,050 | INR 3,508,050 | 0 | INR 33,713 | INR 30 | INR 29.7117 |
| 2024-11-20 (Wednesday) | 116,935 | INR 3,474,337 | INR 3,474,337 | 0 | INR 0 | INR 29.7117 | INR 29.7117 |
| 2024-11-19 (Tuesday) | 116,935 | INR 3,474,337 | INR 3,474,337 | 0 | INR -13,345 | INR 29.7117 | INR 29.8258 |
| 2024-11-18 (Monday) | 116,935 | INR 3,487,682 | INR 3,487,682 | 0 | INR -5,612 | INR 29.8258 | INR 29.8738 |
| 2024-11-12 (Tuesday) | 116,935 | INR 3,493,294 | INR 3,493,294 | 0 | INR 2,252 | INR 29.8738 | INR 29.8546 |
| 2024-11-11 (Monday) | 116,935 | INR 3,491,042 | INR 3,491,042 | 0 | INR -35,804 | INR 29.8546 | INR 30.1607 |
| 2024-11-08 (Friday) | 116,935 | INR 3,526,846 | INR 3,526,846 | 0 | INR -24,790 | INR 30.1607 | INR 30.3727 |
| 2024-11-07 (Thursday) | 116,935 | INR 3,551,636 | INR 3,551,636 | 0 | INR -119,401 | INR 30.3727 | INR 31.3938 |
| 2024-11-06 (Wednesday) | 116,935 | INR 3,671,037 | INR 3,671,037 | 0 | INR -14,480 | INR 31.3938 | INR 31.5177 |
| 2024-11-05 (Tuesday) | 116,935 | INR 3,685,517 | INR 3,685,517 | 0 | INR 84,170 | INR 31.5177 | INR 30.7979 |
| 2024-11-04 (Monday) | 116,935 | INR 3,601,347 | INR 3,601,347 | 0 | INR -151,893 | INR 30.7979 | INR 32.0968 |
| 2024-11-01 (Friday) | 116,935 | INR 3,753,240 | INR 3,753,240 | 0 | INR 4,242 | INR 32.0968 | INR 32.0605 |
| 2024-10-31 (Thursday) | 116,935 | INR 3,748,998 | INR 3,748,998 | 0 | INR 32,402 | INR 32.0605 | INR 31.7834 |
| 2024-10-30 (Wednesday) | 116,935 | INR 3,716,596 | INR 3,716,596 | 0 | INR -19,204 | INR 31.7834 | INR 31.9477 |
| 2024-10-29 (Tuesday) | 116,935 | INR 3,735,800 | INR 3,735,800 | 0 | INR 54,476 | INR 31.9477 | INR 31.4818 |
| 2024-10-28 (Monday) | 116,935 | INR 3,681,324 | INR 3,681,324 | 0 | INR 44,266 | INR 31.4818 | INR 31.1032 |
| 2024-10-25 (Friday) | 116,935 | INR 3,637,058 | INR 3,637,058 | 0 | INR -71,789 | INR 31.1032 | INR 31.7172 |
| 2024-10-24 (Thursday) | 116,935 | INR 3,708,847 | INR 3,708,847 | 0 | INR 46,755 | INR 31.7172 | INR 31.3173 |
| 2024-10-23 (Wednesday) | 116,935 | INR 3,662,092 | INR 3,662,092 | 0 | INR -30,969 | INR 31.3173 | INR 31.5822 |
| 2024-10-22 (Tuesday) | 116,935 | INR 3,693,061 | INR 3,693,061 | 0 | INR -87,650 | INR 31.5822 | INR 32.3317 |
| 2024-10-21 (Monday) | 116,935 | INR 3,780,711 | INR 3,780,711 | 0 | INR -59,447 | INR 32.3317 | INR 32.8401 |
| 2024-10-18 (Friday) | 116,935 | INR 3,840,158 | INR 3,840,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 560 | 31.827* | 29.91 | |||
| 2025-05-02 | BUY | 837 | 32.160* | 29.83 | |||
| 2025-04-25 | BUY | 846 | 32.008* | 29.71 | |||
| 2025-04-23 | BUY | 825 | 31.437* | 29.66 | |||
| 2025-04-22 | BUY | 1,100 | 32.272* | 29.64 | |||
| 2025-04-15 | BUY | 550 | 31.696* | 29.50 | |||
| 2025-04-11 | BUY | 548 | 30.810* | 29.47 | |||
| 2025-03-26 | BUY | 822 | 30.118* | 29.37 | |||
| 2025-03-18 | BUY | 548 | 27.978* | 29.41 | |||
| 2025-03-04 | BUY | 548 | 27.438* | 29.70 | |||
| 2025-02-28 | BUY | 1,100 | 26.361* | 29.80 | |||
| 2025-02-27 | BUY | 1,375 | 26.834* | 29.85 | |||
| 2025-02-21 | BUY | 3,288 | 28.037* | 30.02 | |||
| 2025-02-17 | BUY | 548 | 28.361* | 30.15 | |||
| 2025-02-07 | BUY | 546 | 28.451* | 30.39 | |||
| 2025-02-03 | BUY | 819 | 28.370* | 30.58 | |||
| 2025-01-24 | BUY | 546 | 28.893* | 30.94 |
* (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.