| 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 | Mankind Pharma Limited |
| Ticker | MANKIND.BO(INR) BSE |
| Country | India |
| ISIN | INE634S01028 |
Show aggregate MANKIND.BO holdings
| Date | Number of MANKIND.BO Shares Held | Base Market Value of MANKIND.BO Shares | Local Market Value of MANKIND.BO Shares | Change in MANKIND.BO Shares Held | Change in MANKIND.BO Base Value | Current Price per MANKIND.BO Share Held | Previous Price per MANKIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 63,273 | INR 1,814,265 | INR 1,814,265 | ||||
| 2025-05-06 (Tuesday) | 62,995 | INR 1,767,219 | INR 1,767,219 | ||||
| 2025-05-05 (Monday) | 62,995 | INR 1,805,562 | INR 1,805,562 | 0 | INR 27,467 | INR 28.662 | INR 28.226 |
| 2025-05-02 (Friday) | 62,995 | INR 1,778,095 | INR 1,778,095 | 414 | INR -48,066 | INR 28.226 | INR 29.1808 |
| 2025-05-01 (Thursday) | 62,581 | INR 1,826,161 | INR 1,826,161 | 0 | INR 0 | INR 29.1808 | INR 29.1808 |
| 2025-04-30 (Wednesday) | 62,581 | INR 1,826,161 | INR 1,826,161 | 0 | INR -50,691 | INR 29.1808 | INR 29.9908 |
| 2025-04-29 (Tuesday) | 62,581 | INR 1,876,852 | INR 1,876,852 | 0 | INR -7,542 | INR 29.9908 | INR 30.1113 |
| 2025-04-28 (Monday) | 62,581 | INR 1,884,394 | INR 1,884,394 | 0 | INR 11,166 | INR 30.1113 | INR 29.9329 |
| 2025-04-25 (Friday) | 62,581 | INR 1,873,228 | INR 1,873,228 | 420 | INR -21,632 | INR 29.9329 | INR 30.4831 |
| 2025-04-24 (Thursday) | 62,161 | INR 1,894,860 | INR 1,894,860 | 0 | INR 42,636 | INR 30.4831 | INR 29.7972 |
| 2025-04-23 (Wednesday) | 62,161 | INR 1,852,224 | INR 1,852,224 | 396 | INR -17,899 | INR 29.7972 | INR 30.278 |
| 2025-04-22 (Tuesday) | 61,765 | INR 1,870,123 | INR 1,870,123 | 528 | INR 8,278 | INR 30.278 | INR 30.4039 |
| 2025-04-21 (Monday) | 61,237 | INR 1,861,845 | INR 1,861,845 | 0 | INR 10,057 | INR 30.4039 | INR 30.2397 |
| 2025-04-18 (Friday) | 61,237 | INR 1,851,788 | INR 1,851,788 | 0 | INR 0 | INR 30.2397 | INR 30.2397 |
| 2025-04-17 (Thursday) | 61,237 | INR 1,851,788 | INR 1,851,788 | 0 | INR 50,779 | INR 30.2397 | INR 29.4105 |
| 2025-04-16 (Wednesday) | 61,237 | INR 1,801,009 | INR 1,801,009 | 0 | INR 68,877 | INR 29.4105 | INR 28.2857 |
| 2025-04-15 (Tuesday) | 61,237 | INR 1,732,132 | INR 1,732,132 | 266 | INR 66,726 | INR 28.2857 | INR 27.3147 |
| 2025-04-14 (Monday) | 60,971 | INR 1,665,406 | INR 1,665,406 | 0 | INR 0 | INR 27.3147 | INR 27.3147 |
| 2025-04-11 (Friday) | 60,971 | INR 1,665,406 | INR 1,665,406 | 264 | INR 45,094 | INR 27.3147 | INR 26.6907 |
| 2025-04-10 (Thursday) | 60,707 | INR 1,620,312 | INR 1,620,312 | 0 | INR 0 | INR 26.6907 | INR 26.6907 |
| 2025-04-09 (Wednesday) | 60,707 | INR 1,620,312 | INR 1,620,312 | 0 | INR -31,663 | INR 26.6907 | INR 27.2123 |
| 2025-04-08 (Tuesday) | 60,707 | INR 1,651,975 | INR 1,651,975 | 0 | INR -33,554 | INR 27.2123 | INR 27.765 |
| 2025-04-07 (Monday) | 60,707 | INR 1,685,529 | INR 1,685,529 | 0 | INR -60,124 | INR 27.765 | INR 28.7554 |
| 2025-04-04 (Friday) | 60,707 | INR 1,745,653 | INR 1,745,653 | 0 | INR 26,274 | INR 28.7554 | INR 28.3226 |
| 2025-04-02 (Wednesday) | 60,707 | INR 1,719,379 | INR 1,719,379 | 0 | INR -26,491 | INR 28.3226 | INR 28.759 |
| 2025-04-01 (Tuesday) | 60,707 | INR 1,745,870 | INR 1,745,870 | 0 | INR 23,687 | INR 28.759 | INR 28.3688 |
| 2025-03-31 (Monday) | 60,707 | INR 1,722,183 | INR 1,722,183 | 0 | INR 0 | INR 28.3688 | INR 28.3688 |
| 2025-03-28 (Friday) | 60,707 | INR 1,722,183 | INR 1,722,183 | 0 | INR -13,066 | INR 28.3688 | INR 28.584 |
| 2025-03-27 (Thursday) | 60,707 | INR 1,735,249 | INR 1,735,249 | 0 | INR 32,847 | INR 28.584 | INR 28.0429 |
| 2025-03-26 (Wednesday) | 60,707 | INR 1,702,402 | INR 1,702,402 | 396 | INR 16,015 | INR 28.0429 | INR 27.9615 |
| 2025-03-25 (Tuesday) | 60,311 | INR 1,686,387 | INR 1,686,387 | 0 | INR 15,803 | INR 27.9615 | INR 27.6995 |
| 2025-03-24 (Monday) | 60,311 | INR 1,670,584 | INR 1,670,584 | 0 | INR -23,511 | INR 27.6995 | INR 28.0893 |
| 2025-03-21 (Friday) | 60,311 | INR 1,694,095 | INR 1,694,095 | 0 | INR 126,705 | INR 28.0893 | INR 25.9885 |
| 2025-03-20 (Thursday) | 60,311 | INR 1,567,390 | INR 1,567,390 | 0 | INR 59,083 | INR 25.9885 | INR 25.0088 |
| 2025-03-19 (Wednesday) | 60,311 | INR 1,508,307 | INR 1,508,307 | 0 | INR 13,127 | INR 25.0088 | INR 24.7912 |
| 2025-03-18 (Tuesday) | 60,311 | INR 1,495,180 | INR 1,495,180 | 264 | INR -6,631 | INR 24.7912 | INR 25.0106 |
| 2025-03-17 (Monday) | 60,047 | INR 1,501,811 | INR 1,501,811 | 0 | INR -17,216 | INR 25.0106 | INR 25.2973 |
| 2025-03-14 (Friday) | 60,047 | INR 1,519,027 | INR 1,519,027 | 0 | INR 0 | INR 25.2973 | INR 25.2973 |
| 2025-03-13 (Thursday) | 60,047 | INR 1,519,027 | INR 1,519,027 | 0 | INR 27,343 | INR 25.2973 | INR 24.8419 |
| 2025-03-12 (Wednesday) | 60,047 | INR 1,491,684 | INR 1,491,684 | 0 | INR -29,938 | INR 24.8419 | INR 25.3405 |
| 2025-03-11 (Tuesday) | 60,047 | INR 1,521,622 | INR 1,521,622 | 0 | INR -31,822 | INR 25.3405 | INR 25.8705 |
| 2025-03-10 (Monday) | 60,047 | INR 1,553,444 | INR 1,553,444 | 0 | INR -47,245 | INR 25.8705 | INR 26.6573 |
| 2025-03-07 (Friday) | 60,047 | INR 1,600,689 | INR 1,600,689 | 0 | INR 20,669 | INR 26.6573 | INR 26.3131 |
| 2025-03-05 (Wednesday) | 60,047 | INR 1,580,020 | INR 1,580,020 | 0 | INR 8,490 | INR 26.3131 | INR 26.1717 |
| 2025-03-04 (Tuesday) | 60,047 | INR 1,571,530 | INR 1,571,530 | 264 | INR -22,113 | INR 26.1717 | INR 26.6571 |
| 2025-03-03 (Monday) | 59,783 | INR 1,593,643 | INR 1,593,643 | 0 | INR 28,694 | INR 26.6571 | INR 26.1772 |
| 2025-02-28 (Friday) | 59,783 | INR 1,564,949 | INR 1,564,949 | 15,674 | INR 404,457 | INR 26.1772 | INR 26.3096 |
| 2025-02-27 (Thursday) | 44,109 | INR 1,160,492 | INR 1,160,492 | 505 | INR -10,598 | INR 26.3096 | INR 26.8574 |
| 2025-02-26 (Wednesday) | 43,604 | INR 1,171,090 | INR 1,171,090 | 0 | INR 0 | INR 26.8574 | INR 26.8574 |
| 2025-02-25 (Tuesday) | 43,604 | INR 1,171,090 | INR 1,171,090 | 0 | INR 15,131 | INR 26.8574 | INR 26.5104 |
| 2025-02-24 (Monday) | 43,604 | INR 1,155,959 | INR 1,155,959 | 0 | INR -14,600 | INR 26.5104 | INR 26.8452 |
| 2025-02-21 (Friday) | 43,604 | INR 1,170,559 | INR 1,170,559 | 1,188 | INR 21,153 | INR 26.8452 | INR 27.0984 |
| 2025-02-20 (Thursday) | 42,416 | INR 1,149,406 | INR 1,149,406 | 0 | INR -3,921 | INR 27.0984 | INR 27.1908 |
| 2025-02-19 (Wednesday) | 42,416 | INR 1,153,327 | INR 1,153,327 | 0 | INR -9,975 | INR 27.1908 | INR 27.426 |
| 2025-02-18 (Tuesday) | 42,416 | INR 1,163,302 | INR 1,163,302 | 0 | INR 17,952 | INR 27.426 | INR 27.0028 |
| 2025-02-17 (Monday) | 42,416 | INR 1,145,350 | INR 1,145,350 | 198 | INR -18,784 | INR 27.0028 | INR 27.5744 |
| 2025-02-14 (Friday) | 42,218 | INR 1,164,134 | INR 1,164,134 | 0 | INR -50,894 | INR 27.5744 | INR 28.7799 |
| 2025-02-13 (Thursday) | 42,218 | INR 1,215,028 | INR 1,215,028 | 0 | INR 37,904 | INR 28.7799 | INR 27.882 |
| 2025-02-12 (Wednesday) | 42,218 | INR 1,177,124 | INR 1,177,124 | 0 | INR -14,230 | INR 27.882 | INR 28.2191 |
| 2025-02-11 (Tuesday) | 42,218 | INR 1,191,354 | INR 1,191,354 | 0 | INR -16,105 | INR 28.2191 | INR 28.6006 |
| 2025-02-10 (Monday) | 42,218 | INR 1,207,459 | INR 1,207,459 | 0 | INR -8,665 | INR 28.6006 | INR 28.8058 |
| 2025-02-07 (Friday) | 42,218 | INR 1,216,124 | INR 1,216,124 | 196 | INR 26,242 | INR 28.8058 | INR 28.3157 |
| 2025-02-06 (Thursday) | 42,022 | INR 1,189,882 | INR 1,189,882 | 0 | INR -3,042 | INR 28.3157 | INR 28.3881 |
| 2025-02-05 (Wednesday) | 42,022 | INR 1,192,924 | INR 1,192,924 | 0 | INR -40,103 | INR 28.3881 | INR 29.3424 |
| 2025-02-04 (Tuesday) | 42,022 | INR 1,233,027 | INR 1,233,027 | 0 | INR -11,241 | INR 29.3424 | INR 29.6099 |
| 2025-02-03 (Monday) | 42,022 | INR 1,244,268 | INR 1,244,268 | 294 | INR 70,997 | INR 29.6099 | INR 28.1171 |
| 2025-01-31 (Friday) | 41,728 | INR 1,173,271 | INR 1,173,271 | 0 | INR -23,985 | INR 28.1171 | INR 28.6919 |
| 2025-01-30 (Thursday) | 41,728 | INR 1,197,256 | INR 1,197,256 | 0 | INR 2,822 | INR 28.6919 | INR 28.6243 |
| 2025-01-29 (Wednesday) | 41,728 | INR 1,194,434 | INR 1,194,434 | 0 | INR 9,739 | INR 28.6243 | INR 28.3909 |
| 2025-01-28 (Tuesday) | 41,728 | INR 1,184,695 | INR 1,184,695 | 0 | INR -1,278 | INR 28.3909 | INR 28.4215 |
| 2025-01-27 (Monday) | 41,728 | INR 1,185,973 | INR 1,185,973 | 0 | INR -27,506 | INR 28.4215 | INR 29.0807 |
| 2025-01-24 (Friday) | 41,728 | INR 1,213,479 | INR 1,213,479 | 196 | INR -52,186 | INR 29.0807 | INR 30.4745 |
| 2025-01-23 (Thursday) | 41,532 | INR 1,265,665 | INR 1,265,665 | 0 | INR 55,030 | INR 30.4745 | INR 29.1495 |
| 2025-01-22 (Wednesday) | 41,532 | INR 1,210,635 | INR 1,210,635 | 0 | INR -18,963 | INR 29.1495 | INR 29.606 |
| 2025-01-21 (Tuesday) | 41,532 | INR 1,229,598 | INR 1,229,598 | ||||
| 2025-01-20 (Monday) | 41,532 | INR 1,297,637 | INR 1,297,637 | ||||
| 2025-01-17 (Friday) | 40,944 | INR 1,229,313 | INR 1,229,313 | ||||
| 2025-01-16 (Thursday) | 40,944 | INR 1,204,084 | INR 1,204,084 | ||||
| 2025-01-15 (Wednesday) | 40,944 | INR 1,230,625 | INR 1,230,625 | ||||
| 2025-01-14 (Tuesday) | 40,944 | INR 1,259,854 | INR 1,259,854 | ||||
| 2025-01-13 (Monday) | 40,944 | INR 1,227,546 | INR 1,227,546 | ||||
| 2025-01-10 (Friday) | 40,944 | INR 1,304,945 | INR 1,304,945 | ||||
| 2025-01-09 (Thursday) | 40,944 | INR 1,348,463 | INR 1,348,463 | ||||
| 2025-01-09 (Thursday) | 40,944 | INR 1,348,463 | INR 1,348,463 | ||||
| 2025-01-09 (Thursday) | 40,944 | INR 1,348,463 | INR 1,348,463 | ||||
| 2025-01-08 (Wednesday) | 40,944 | INR 1,373,169 | INR 1,373,169 | ||||
| 2025-01-08 (Wednesday) | 40,944 | INR 1,373,169 | INR 1,373,169 | ||||
| 2025-01-08 (Wednesday) | 40,944 | INR 1,373,169 | INR 1,373,169 | ||||
| 2025-01-02 (Thursday) | 40,944 | INR 1,385,501 | INR 1,385,501 | ||||
| 2024-12-30 (Monday) | 40,944 | INR 1,367,804 | INR 1,367,804 | ||||
| 2024-12-06 (Friday) | 40,653 | INR 1,241,459 | INR 1,241,459 | 0 | INR -13,416 | INR 30.5379 | INR 30.868 |
| 2024-12-05 (Thursday) | 40,653 | INR 1,254,875 | INR 1,254,875 | 0 | INR 9,422 | INR 30.868 | INR 30.6362 |
| 2024-12-04 (Wednesday) | 40,653 | INR 1,245,453 | INR 1,245,453 | 0 | INR 17,133 | INR 30.6362 | INR 30.2147 |
| 2024-12-03 (Tuesday) | 40,653 | INR 1,228,320 | INR 1,228,320 | 0 | INR -27,428 | INR 30.2147 | INR 30.8894 |
| 2024-12-02 (Monday) | 40,653 | INR 1,255,748 | INR 1,255,748 | 0 | INR 23,498 | INR 30.8894 | INR 30.3114 |
| 2024-11-29 (Friday) | 40,653 | INR 1,232,250 | INR 1,232,250 | 0 | INR 385 | INR 30.3114 | INR 30.3019 |
| 2024-11-28 (Thursday) | 40,653 | INR 1,231,865 | INR 1,231,865 | 0 | INR 981 | INR 30.3019 | INR 30.2778 |
| 2024-11-27 (Wednesday) | 40,653 | INR 1,230,884 | INR 1,230,884 | 0 | INR -13,092 | INR 30.2778 | INR 30.5999 |
| 2024-11-26 (Tuesday) | 40,653 | INR 1,243,976 | INR 1,243,976 | 0 | INR -14,892 | INR 30.5999 | INR 30.9662 |
| 2024-11-25 (Monday) | 40,653 | INR 1,258,868 | INR 1,258,868 | 0 | INR 30,692 | INR 30.9662 | INR 30.2112 |
| 2024-11-22 (Friday) | 40,653 | INR 1,228,176 | INR 1,228,176 | 0 | INR -2,865 | INR 30.2112 | INR 30.2817 |
| 2024-11-21 (Thursday) | 40,653 | INR 1,231,041 | INR 1,231,041 | 0 | INR -8,733 | INR 30.2817 | INR 30.4965 |
| 2024-11-20 (Wednesday) | 40,653 | INR 1,239,774 | INR 1,239,774 | 0 | INR 0 | INR 30.4965 | INR 30.4965 |
| 2024-11-19 (Tuesday) | 40,653 | INR 1,239,774 | INR 1,239,774 | 0 | INR -11,632 | INR 30.4965 | INR 30.7826 |
| 2024-11-18 (Monday) | 40,653 | INR 1,251,406 | INR 1,251,406 | 0 | INR -11,657 | INR 30.7826 | INR 31.0694 |
| 2024-11-12 (Tuesday) | 40,653 | INR 1,263,063 | INR 1,263,063 | 0 | INR -11,864 | INR 31.0694 | INR 31.3612 |
| 2024-11-11 (Monday) | 40,653 | INR 1,274,927 | INR 1,274,927 | 0 | INR -6,437 | INR 31.3612 | INR 31.5195 |
| 2024-11-08 (Friday) | 40,653 | INR 1,281,364 | INR 1,281,364 | 0 | INR -32,541 | INR 31.5195 | INR 32.32 |
| 2024-11-07 (Thursday) | 40,653 | INR 1,313,905 | INR 1,313,905 | 0 | INR -11,981 | INR 32.32 | INR 32.6147 |
| 2024-11-06 (Wednesday) | 40,653 | INR 1,325,886 | INR 1,325,886 | 0 | INR 14,004 | INR 32.6147 | INR 32.2702 |
| 2024-11-05 (Tuesday) | 40,653 | INR 1,311,882 | INR 1,311,882 | 0 | INR -8,095 | INR 32.2702 | INR 32.4694 |
| 2024-11-04 (Monday) | 40,653 | INR 1,319,977 | INR 1,319,977 | 0 | INR 23,945 | INR 32.4694 | INR 31.8804 |
| 2024-11-01 (Friday) | 40,653 | INR 1,296,032 | INR 1,296,032 | 0 | INR 6,454 | INR 31.8804 | INR 31.7216 |
| 2024-10-31 (Thursday) | 40,653 | INR 1,289,578 | INR 1,289,578 | 0 | INR 19,121 | INR 31.7216 | INR 31.2512 |
| 2024-10-30 (Wednesday) | 40,653 | INR 1,270,457 | INR 1,270,457 | 0 | INR 47,748 | INR 31.2512 | INR 30.0767 |
| 2024-10-29 (Tuesday) | 40,653 | INR 1,222,709 | INR 1,222,709 | 0 | INR 49,325 | INR 30.0767 | INR 28.8634 |
| 2024-10-28 (Monday) | 40,653 | INR 1,173,384 | INR 1,173,384 | 0 | INR -14,035 | INR 28.8634 | INR 29.2086 |
| 2024-10-25 (Friday) | 40,653 | INR 1,187,419 | INR 1,187,419 | 0 | INR -23,431 | INR 29.2086 | INR 29.785 |
| 2024-10-24 (Thursday) | 40,653 | INR 1,210,850 | INR 1,210,850 | 0 | INR -12,203 | INR 29.785 | INR 30.0852 |
| 2024-10-23 (Wednesday) | 40,653 | INR 1,223,053 | INR 1,223,053 | 0 | INR -17,630 | INR 30.0852 | INR 30.5189 |
| 2024-10-22 (Tuesday) | 40,653 | INR 1,240,683 | INR 1,240,683 | 0 | INR -39,247 | INR 30.5189 | INR 31.4843 |
| 2024-10-21 (Monday) | 40,653 | INR 1,279,930 | INR 1,279,930 | 0 | INR -115 | INR 31.4843 | INR 31.4871 |
| 2024-10-18 (Friday) | 40,653 | INR 1,280,045 | INR 1,280,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 414 | 28.226* | 28.80 | |||
| 2025-04-25 | BUY | 420 | 29.933* | 28.76 | |||
| 2025-04-23 | BUY | 396 | 29.797* | 28.73 | |||
| 2025-04-22 | BUY | 528 | 30.278* | 28.71 | |||
| 2025-04-15 | BUY | 266 | 28.286* | 28.66 | |||
| 2025-04-11 | BUY | 264 | 27.315* | 28.69 | |||
| 2025-03-26 | BUY | 396 | 28.043* | 28.79 | |||
| 2025-03-18 | BUY | 264 | 24.791* | 28.98 | |||
| 2025-03-04 | BUY | 264 | 26.172* | 29.47 | |||
| 2025-02-28 | BUY | 15,674 | 26.177* | 29.58 | |||
| 2025-02-27 | BUY | 505 | 26.310* | 29.63 | |||
| 2025-02-21 | BUY | 1,188 | 26.845* | 29.84 | |||
| 2025-02-17 | BUY | 198 | 27.003* | 30.06 | |||
| 2025-02-07 | BUY | 196 | 28.806* | 30.29 | |||
| 2025-02-03 | BUY | 294 | 29.610* | 30.43 | |||
| 2025-01-24 | BUY | 196 | 29.081* | 30.76 |
* (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.