| 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 | InterGlobe Aviation Limited |
| Ticker | INDIGO.BO(INR) BSE |
| Country | India |
| ISIN | INE646L01027 |
Show aggregate INDIGO.BO holdings
| Date | Number of INDIGO.BO Shares Held | Base Market Value of INDIGO.BO Shares | Local Market Value of INDIGO.BO Shares | Change in INDIGO.BO Shares Held | Change in INDIGO.BO Base Value | Current Price per INDIGO.BO Share Held | Previous Price per INDIGO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,899 | INR 5,817,444 | INR 5,817,444 | 0 | INR -232,557 | INR 60.0362 | INR 62.4362 |
| 2025-05-07 (Wednesday) | 96,899 | INR 6,050,001 | INR 6,050,001 | 398 | INR -32,481 | INR 62.4362 | INR 63.0302 |
| 2025-05-06 (Tuesday) | 96,501 | INR 6,082,482 | INR 6,082,482 | 0 | INR -251,721 | INR 63.0302 | INR 65.6387 |
| 2025-05-05 (Monday) | 96,501 | INR 6,334,203 | INR 6,334,203 | 0 | INR 232,463 | INR 65.6387 | INR 63.2298 |
| 2025-05-02 (Friday) | 96,501 | INR 6,101,740 | INR 6,101,740 | 594 | INR 142,443 | INR 63.2298 | INR 62.1362 |
| 2025-05-01 (Thursday) | 95,907 | INR 5,959,297 | INR 5,959,297 | 0 | INR 0 | INR 62.1362 | INR 62.1362 |
| 2025-04-30 (Wednesday) | 95,907 | INR 5,959,297 | INR 5,959,297 | 0 | INR 37,685 | INR 62.1362 | INR 61.7433 |
| 2025-04-29 (Tuesday) | 95,907 | INR 5,921,612 | INR 5,921,612 | 0 | INR -102,518 | INR 61.7433 | INR 62.8122 |
| 2025-04-28 (Monday) | 95,907 | INR 6,024,130 | INR 6,024,130 | 0 | INR 59,776 | INR 62.8122 | INR 62.1889 |
| 2025-04-25 (Friday) | 95,907 | INR 5,964,354 | INR 5,964,354 | 597 | INR -206,374 | INR 62.1889 | INR 64.7438 |
| 2025-04-24 (Thursday) | 95,310 | INR 6,170,728 | INR 6,170,728 | 0 | INR -30,795 | INR 64.7438 | INR 65.0669 |
| 2025-04-23 (Wednesday) | 95,310 | INR 6,201,523 | INR 6,201,523 | 588 | INR 48,589 | INR 65.0669 | INR 64.9578 |
| 2025-04-22 (Tuesday) | 94,722 | INR 6,152,934 | INR 6,152,934 | 784 | INR 88,004 | INR 64.9578 | INR 64.5631 |
| 2025-04-21 (Monday) | 93,938 | INR 6,064,930 | INR 6,064,930 | 0 | INR 160,468 | INR 64.5631 | INR 62.8549 |
| 2025-04-18 (Friday) | 93,938 | INR 5,904,462 | INR 5,904,462 | 0 | INR 0 | INR 62.8549 | INR 62.8549 |
| 2025-04-17 (Thursday) | 93,938 | INR 5,904,462 | INR 5,904,462 | 0 | INR 154,739 | INR 62.8549 | INR 61.2076 |
| 2025-04-16 (Wednesday) | 93,938 | INR 5,749,723 | INR 5,749,723 | 0 | INR -6,730 | INR 61.2076 | INR 61.2793 |
| 2025-04-15 (Tuesday) | 93,938 | INR 5,756,453 | INR 5,756,453 | 392 | INR 156,792 | INR 61.2793 | INR 59.86 |
| 2025-04-14 (Monday) | 93,546 | INR 5,599,661 | INR 5,599,661 | 0 | INR 0 | INR 59.86 | INR 59.86 |
| 2025-04-11 (Friday) | 93,546 | INR 5,599,661 | INR 5,599,661 | 392 | INR 18,963 | INR 59.86 | INR 59.9083 |
| 2025-04-10 (Thursday) | 93,154 | INR 5,580,698 | INR 5,580,698 | 0 | INR 0 | INR 59.9083 | INR 59.9083 |
| 2025-04-09 (Wednesday) | 93,154 | INR 5,580,698 | INR 5,580,698 | 0 | INR 11,894 | INR 59.9083 | INR 59.7806 |
| 2025-04-08 (Tuesday) | 93,154 | INR 5,568,804 | INR 5,568,804 | 0 | INR 155,278 | INR 59.7806 | INR 58.1137 |
| 2025-04-07 (Monday) | 93,154 | INR 5,413,526 | INR 5,413,526 | 0 | INR -158,569 | INR 58.1137 | INR 59.8159 |
| 2025-04-04 (Friday) | 93,154 | INR 5,572,095 | INR 5,572,095 | 0 | INR 50,859 | INR 59.8159 | INR 59.27 |
| 2025-04-02 (Wednesday) | 93,154 | INR 5,521,236 | INR 5,521,236 | 0 | INR 41,365 | INR 59.27 | INR 58.8259 |
| 2025-04-01 (Tuesday) | 93,154 | INR 5,479,871 | INR 5,479,871 | 0 | INR -95,201 | INR 58.8259 | INR 59.8479 |
| 2025-03-31 (Monday) | 93,154 | INR 5,575,072 | INR 5,575,072 | 0 | INR 0 | INR 59.8479 | INR 59.8479 |
| 2025-03-28 (Friday) | 93,154 | INR 5,575,072 | INR 5,575,072 | 0 | INR 6,952 | INR 59.8479 | INR 59.7733 |
| 2025-03-27 (Thursday) | 93,154 | INR 5,568,120 | INR 5,568,120 | 0 | INR 106,849 | INR 59.7733 | INR 58.6263 |
| 2025-03-26 (Wednesday) | 93,154 | INR 5,461,271 | INR 5,461,271 | 588 | INR 57,392 | INR 58.6263 | INR 58.3787 |
| 2025-03-25 (Tuesday) | 92,566 | INR 5,403,879 | INR 5,403,879 | 0 | INR 31,481 | INR 58.3787 | INR 58.0386 |
| 2025-03-24 (Monday) | 92,566 | INR 5,372,398 | INR 5,372,398 | 0 | INR -58,180 | INR 58.0386 | INR 58.6671 |
| 2025-03-21 (Friday) | 92,566 | INR 5,430,578 | INR 5,430,578 | 0 | INR -20,532 | INR 58.6671 | INR 58.8889 |
| 2025-03-20 (Thursday) | 92,566 | INR 5,451,110 | INR 5,451,110 | 0 | INR 117,434 | INR 58.8889 | INR 57.6203 |
| 2025-03-19 (Wednesday) | 92,566 | INR 5,333,676 | INR 5,333,676 | 0 | INR 193,646 | INR 57.6203 | INR 55.5283 |
| 2025-03-18 (Tuesday) | 92,566 | INR 5,140,030 | INR 5,140,030 | 392 | INR 63,684 | INR 55.5283 | INR 55.0735 |
| 2025-03-17 (Monday) | 92,174 | INR 5,076,346 | INR 5,076,346 | 0 | INR 96,574 | INR 55.0735 | INR 54.0258 |
| 2025-03-14 (Friday) | 92,174 | INR 4,979,772 | INR 4,979,772 | 0 | INR 0 | INR 54.0258 | INR 54.0258 |
| 2025-03-13 (Thursday) | 92,174 | INR 4,979,772 | INR 4,979,772 | 0 | INR -18,649 | INR 54.0258 | INR 54.2281 |
| 2025-03-12 (Wednesday) | 92,174 | INR 4,998,421 | INR 4,998,421 | 0 | INR 82,774 | INR 54.2281 | INR 53.3301 |
| 2025-03-11 (Tuesday) | 92,174 | INR 4,915,647 | INR 4,915,647 | 0 | INR 31,487 | INR 53.3301 | INR 52.9885 |
| 2025-03-10 (Monday) | 92,174 | INR 4,884,160 | INR 4,884,160 | 0 | INR -57,054 | INR 52.9885 | INR 53.6075 |
| 2025-03-07 (Friday) | 92,174 | INR 4,941,214 | INR 4,941,214 | 0 | INR -38,649 | INR 53.6075 | INR 54.0268 |
| 2025-03-05 (Wednesday) | 92,174 | INR 4,979,863 | INR 4,979,863 | 0 | INR 122,955 | INR 54.0268 | INR 52.6928 |
| 2025-03-04 (Tuesday) | 92,174 | INR 4,856,908 | INR 4,856,908 | 392 | INR 166,079 | INR 52.6928 | INR 51.1084 |
| 2025-03-03 (Monday) | 91,782 | INR 4,690,829 | INR 4,690,829 | 0 | INR -5,376 | INR 51.1084 | INR 51.167 |
| 2025-02-28 (Friday) | 91,782 | INR 4,696,205 | INR 4,696,205 | 784 | INR 59,273 | INR 51.167 | INR 50.9564 |
| 2025-02-27 (Thursday) | 90,998 | INR 4,636,932 | INR 4,636,932 | 985 | INR 66,918 | INR 50.9564 | INR 50.7706 |
| 2025-02-26 (Wednesday) | 90,013 | INR 4,570,014 | INR 4,570,014 | 0 | INR 0 | INR 50.7706 | INR 50.7706 |
| 2025-02-25 (Tuesday) | 90,013 | INR 4,570,014 | INR 4,570,014 | 0 | INR -138,602 | INR 50.7706 | INR 52.3104 |
| 2025-02-24 (Monday) | 90,013 | INR 4,708,616 | INR 4,708,616 | 0 | INR 26,040 | INR 52.3104 | INR 52.0211 |
| 2025-02-21 (Friday) | 90,013 | INR 4,682,576 | INR 4,682,576 | 2,352 | INR 129,327 | INR 52.0211 | INR 51.9416 |
| 2025-02-20 (Thursday) | 87,661 | INR 4,553,249 | INR 4,553,249 | 0 | INR 117,944 | INR 51.9416 | INR 50.5961 |
| 2025-02-19 (Wednesday) | 87,661 | INR 4,435,305 | INR 4,435,305 | 0 | INR 54,788 | INR 50.5961 | INR 49.9711 |
| 2025-02-18 (Tuesday) | 87,661 | INR 4,380,517 | INR 4,380,517 | 0 | INR 38,648 | INR 49.9711 | INR 49.5302 |
| 2025-02-17 (Monday) | 87,661 | INR 4,341,869 | INR 4,341,869 | 392 | INR 97,339 | INR 49.5302 | INR 48.6373 |
| 2025-02-14 (Friday) | 87,269 | INR 4,244,530 | INR 4,244,530 | 0 | INR -138,539 | INR 48.6373 | INR 50.2248 |
| 2025-02-13 (Thursday) | 87,269 | INR 4,383,069 | INR 4,383,069 | 0 | INR 26,524 | INR 50.2248 | INR 49.9209 |
| 2025-02-12 (Wednesday) | 87,269 | INR 4,356,545 | INR 4,356,545 | 0 | INR 17,932 | INR 49.9209 | INR 49.7154 |
| 2025-02-11 (Tuesday) | 87,269 | INR 4,338,613 | INR 4,338,613 | 0 | INR 24,018 | INR 49.7154 | INR 49.4402 |
| 2025-02-10 (Monday) | 87,269 | INR 4,314,595 | INR 4,314,595 | 0 | INR -41,731 | INR 49.4402 | INR 49.9184 |
| 2025-02-07 (Friday) | 87,269 | INR 4,356,326 | INR 4,356,326 | 392 | INR -2,873 | INR 49.9184 | INR 50.1767 |
| 2025-02-06 (Thursday) | 86,877 | INR 4,359,199 | INR 4,359,199 | 0 | INR -26,455 | INR 50.1767 | INR 50.4812 |
| 2025-02-05 (Wednesday) | 86,877 | INR 4,385,654 | INR 4,385,654 | 0 | INR 50,521 | INR 50.4812 | INR 49.8997 |
| 2025-02-04 (Tuesday) | 86,877 | INR 4,335,133 | INR 4,335,133 | 0 | INR -42,606 | INR 49.8997 | INR 50.3901 |
| 2025-02-03 (Monday) | 86,877 | INR 4,377,739 | INR 4,377,739 | 588 | INR 69,727 | INR 50.3901 | INR 49.9254 |
| 2025-01-31 (Friday) | 86,289 | INR 4,308,012 | INR 4,308,012 | 0 | INR 96,600 | INR 49.9254 | INR 48.8059 |
| 2025-01-30 (Thursday) | 86,289 | INR 4,211,412 | INR 4,211,412 | 0 | INR -69,507 | INR 48.8059 | INR 49.6114 |
| 2025-01-29 (Wednesday) | 86,289 | INR 4,280,919 | INR 4,280,919 | 0 | INR 10,408 | INR 49.6114 | INR 49.4908 |
| 2025-01-28 (Tuesday) | 86,289 | INR 4,270,511 | INR 4,270,511 | 0 | INR 97,288 | INR 49.4908 | INR 48.3633 |
| 2025-01-27 (Monday) | 86,289 | INR 4,173,223 | INR 4,173,223 | 0 | INR 7,368 | INR 48.3633 | INR 48.2779 |
| 2025-01-24 (Friday) | 86,289 | INR 4,165,855 | INR 4,165,855 | 392 | INR 58,336 | INR 48.2779 | INR 47.8191 |
| 2025-01-23 (Thursday) | 85,897 | INR 4,107,519 | INR 4,107,519 | 0 | INR 116,024 | INR 47.8191 | INR 46.4684 |
| 2025-01-22 (Wednesday) | 85,897 | INR 3,991,495 | INR 3,991,495 | 0 | INR 13,729 | INR 46.4684 | INR 46.3086 |
| 2025-01-21 (Tuesday) | 85,897 | INR 3,977,766 | INR 3,977,766 | ||||
| 2025-01-20 (Monday) | 85,897 | INR 4,082,492 | INR 4,082,492 | ||||
| 2025-01-17 (Friday) | 84,721 | INR 4,000,991 | INR 4,000,991 | ||||
| 2025-01-16 (Thursday) | 84,721 | INR 4,024,887 | INR 4,024,887 | ||||
| 2025-01-15 (Wednesday) | 84,721 | INR 3,988,313 | INR 3,988,313 | ||||
| 2025-01-14 (Tuesday) | 84,721 | INR 3,906,627 | INR 3,906,627 | ||||
| 2025-01-13 (Monday) | 84,721 | INR 3,915,201 | INR 3,915,201 | ||||
| 2025-01-10 (Friday) | 84,721 | INR 4,167,423 | INR 4,167,423 | ||||
| 2025-01-09 (Thursday) | 84,721 | INR 4,203,570 | INR 4,203,570 | ||||
| 2025-01-09 (Thursday) | 84,721 | INR 4,203,570 | INR 4,203,570 | ||||
| 2025-01-09 (Thursday) | 84,721 | INR 4,203,570 | INR 4,203,570 | ||||
| 2025-01-08 (Wednesday) | 84,721 | INR 4,205,609 | INR 4,205,609 | ||||
| 2025-01-08 (Wednesday) | 84,721 | INR 4,205,609 | INR 4,205,609 | ||||
| 2025-01-08 (Wednesday) | 84,721 | INR 4,205,609 | INR 4,205,609 | ||||
| 2025-01-02 (Thursday) | 84,721 | INR 4,482,970 | INR 4,482,970 | ||||
| 2024-12-30 (Monday) | 84,721 | INR 4,553,864 | INR 4,553,864 | ||||
| 2024-12-06 (Friday) | 84,136 | INR 4,439,637 | INR 4,439,637 | 0 | INR 101,810 | INR 52.7674 | INR 51.5573 |
| 2024-12-05 (Thursday) | 84,136 | INR 4,337,827 | INR 4,337,827 | 0 | INR -1,805 | INR 51.5573 | INR 51.5788 |
| 2024-12-04 (Wednesday) | 84,136 | INR 4,339,632 | INR 4,339,632 | 0 | INR -36,856 | INR 51.5788 | INR 52.0168 |
| 2024-12-03 (Tuesday) | 84,136 | INR 4,376,488 | INR 4,376,488 | 0 | INR -3,208 | INR 52.0168 | INR 52.055 |
| 2024-12-02 (Monday) | 84,136 | INR 4,379,696 | INR 4,379,696 | 0 | INR 19,465 | INR 52.055 | INR 51.8236 |
| 2024-11-29 (Friday) | 84,136 | INR 4,360,231 | INR 4,360,231 | 0 | INR 26,139 | INR 51.8236 | INR 51.5129 |
| 2024-11-28 (Thursday) | 84,136 | INR 4,334,092 | INR 4,334,092 | 0 | INR 82,124 | INR 51.5129 | INR 50.5368 |
| 2024-11-27 (Wednesday) | 84,136 | INR 4,251,968 | INR 4,251,968 | 0 | INR 32,286 | INR 50.5368 | INR 50.1531 |
| 2024-11-26 (Tuesday) | 84,136 | INR 4,219,682 | INR 4,219,682 | 0 | INR -17,126 | INR 50.1531 | INR 50.3567 |
| 2024-11-25 (Monday) | 84,136 | INR 4,236,808 | INR 4,236,808 | 0 | INR 109,989 | INR 50.3567 | INR 49.0494 |
| 2024-11-22 (Friday) | 84,136 | INR 4,126,819 | INR 4,126,819 | 0 | INR 74,311 | INR 49.0494 | INR 48.1662 |
| 2024-11-21 (Thursday) | 84,136 | INR 4,052,508 | INR 4,052,508 | 0 | INR 20,040 | INR 48.1662 | INR 47.928 |
| 2024-11-20 (Wednesday) | 84,136 | INR 4,032,468 | INR 4,032,468 | 0 | INR 0 | INR 47.928 | INR 47.928 |
| 2024-11-19 (Tuesday) | 84,136 | INR 4,032,468 | INR 4,032,468 | 0 | INR 68,371 | INR 47.928 | INR 47.1153 |
| 2024-11-18 (Monday) | 84,136 | INR 3,964,097 | INR 3,964,097 | 0 | INR 63,205 | INR 47.1153 | INR 46.3641 |
| 2024-11-12 (Tuesday) | 84,136 | INR 3,900,892 | INR 3,900,892 | 0 | INR -98,515 | INR 46.3641 | INR 47.535 |
| 2024-11-11 (Monday) | 84,136 | INR 3,999,407 | INR 3,999,407 | 6,128 | INR 298,577 | INR 47.535 | INR 47.4417 |
| 2024-11-08 (Friday) | 78,008 | INR 3,700,830 | INR 3,700,830 | 0 | INR 6,602 | INR 47.4417 | INR 47.357 |
| 2024-11-07 (Thursday) | 78,008 | INR 3,694,228 | INR 3,694,228 | 0 | INR -65,326 | INR 47.357 | INR 48.1945 |
| 2024-11-06 (Wednesday) | 78,008 | INR 3,759,554 | INR 3,759,554 | 0 | INR 104,604 | INR 48.1945 | INR 46.8535 |
| 2024-11-05 (Tuesday) | 78,008 | INR 3,654,950 | INR 3,654,950 | 0 | INR -20,363 | INR 46.8535 | INR 47.1146 |
| 2024-11-04 (Monday) | 78,008 | INR 3,675,313 | INR 3,675,313 | 0 | INR -100,066 | INR 47.1146 | INR 48.3973 |
| 2024-11-01 (Friday) | 78,008 | INR 3,775,379 | INR 3,775,379 | 0 | INR 15,818 | INR 48.3973 | INR 48.1946 |
| 2024-10-31 (Thursday) | 78,008 | INR 3,759,561 | INR 3,759,561 | 0 | INR -4,825 | INR 48.1946 | INR 48.2564 |
| 2024-10-30 (Wednesday) | 78,008 | INR 3,764,386 | INR 3,764,386 | 0 | INR 28,213 | INR 48.2564 | INR 47.8947 |
| 2024-10-29 (Tuesday) | 78,008 | INR 3,736,173 | INR 3,736,173 | 0 | INR 10,651 | INR 47.8947 | INR 47.7582 |
| 2024-10-28 (Monday) | 78,008 | INR 3,725,522 | INR 3,725,522 | 0 | INR -325,211 | INR 47.7582 | INR 51.9271 |
| 2024-10-25 (Friday) | 78,008 | INR 4,050,733 | INR 4,050,733 | 0 | INR -142,832 | INR 51.9271 | INR 53.7581 |
| 2024-10-24 (Thursday) | 78,008 | INR 4,193,565 | INR 4,193,565 | 0 | INR 48 | INR 53.7581 | INR 53.7575 |
| 2024-10-23 (Wednesday) | 78,008 | INR 4,193,517 | INR 4,193,517 | 0 | INR -4,270 | INR 53.7575 | INR 53.8123 |
| 2024-10-22 (Tuesday) | 78,008 | INR 4,197,787 | INR 4,197,787 | 0 | INR -61,982 | INR 53.8123 | INR 54.6068 |
| 2024-10-21 (Monday) | 78,008 | INR 4,259,769 | INR 4,259,769 | 0 | INR -66,916 | INR 54.6068 | INR 55.4646 |
| 2024-10-18 (Friday) | 78,008 | INR 4,326,685 | INR 4,326,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 398 | 62.436* | 53.88 | |||
| 2025-05-02 | BUY | 594 | 63.230* | 53.58 | |||
| 2025-04-25 | BUY | 597 | 62.189* | 53.14 | |||
| 2025-04-23 | BUY | 588 | 65.067* | 52.89 | |||
| 2025-04-22 | BUY | 784 | 64.958* | 52.76 | |||
| 2025-04-15 | BUY | 392 | 61.279* | 52.21 | |||
| 2025-04-11 | BUY | 392 | 59.860* | 52.04 | |||
| 2025-03-26 | BUY | 588 | 58.626* | 50.97 | |||
| 2025-03-18 | BUY | 392 | 55.528* | 50.38 | |||
| 2025-03-04 | BUY | 392 | 52.693* | 49.88 | |||
| 2025-02-28 | BUY | 784 | 51.167* | 49.83 | |||
| 2025-02-27 | BUY | 985 | 50.956* | 49.81 | |||
| 2025-02-21 | BUY | 2,352 | 52.021* | 49.69 | |||
| 2025-02-17 | BUY | 392 | 49.530* | 49.63 | |||
| 2025-02-07 | BUY | 392 | 49.918* | 49.62 | |||
| 2025-02-03 | BUY | 588 | 50.390* | 49.56 | |||
| 2025-01-24 | BUY | 392 | 48.278* | 49.65 | |||
| 2024-11-11 | BUY | 6,128 | 47.535* | 49.69 |
* (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.