| 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 | Marico Limited |
| Ticker | MARICO.BO(INR) BSE |
| Country | India |
| ISIN | INE196A01026 |
Show aggregate MARICO.BO holdings
| Date | Number of MARICO.BO Shares Held | Base Market Value of MARICO.BO Shares | Local Market Value of MARICO.BO Shares | Change in MARICO.BO Shares Held | Change in MARICO.BO Base Value | Current Price per MARICO.BO Share Held | Previous Price per MARICO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,780 | INR 2,331,874 | INR 2,331,874 | ||||
| 2025-05-07 (Wednesday) | 277,780 | INR 2,411,196 | INR 2,411,196 | ||||
| 2025-05-06 (Tuesday) | 276,588 | INR 2,358,850 | INR 2,358,850 | ||||
| 2025-05-05 (Monday) | 276,588 | INR 2,371,803 | INR 2,371,803 | 0 | INR 88,582 | INR 8.57522 | INR 8.25495 |
| 2025-05-02 (Friday) | 276,588 | INR 2,283,221 | INR 2,283,221 | 1,782 | INR -27,708 | INR 8.25495 | INR 8.40931 |
| 2025-05-01 (Thursday) | 274,806 | INR 2,310,929 | INR 2,310,929 | 0 | INR 0 | INR 8.40931 | INR 8.40931 |
| 2025-04-30 (Wednesday) | 274,806 | INR 2,310,929 | INR 2,310,929 | 0 | INR 18,038 | INR 8.40931 | INR 8.34367 |
| 2025-04-29 (Tuesday) | 274,806 | INR 2,292,891 | INR 2,292,891 | 0 | INR -19,317 | INR 8.34367 | INR 8.41397 |
| 2025-04-28 (Monday) | 274,806 | INR 2,312,208 | INR 2,312,208 | 0 | INR 27,338 | INR 8.41397 | INR 8.31448 |
| 2025-04-25 (Friday) | 274,806 | INR 2,284,870 | INR 2,284,870 | 1,806 | INR 2,850 | INR 8.31448 | INR 8.35905 |
| 2025-04-24 (Thursday) | 273,000 | INR 2,282,020 | INR 2,282,020 | 0 | INR -7,853 | INR 8.35905 | INR 8.38781 |
| 2025-04-23 (Wednesday) | 273,000 | INR 2,289,873 | INR 2,289,873 | 1,734 | INR 31,864 | INR 8.38781 | INR 8.32397 |
| 2025-04-22 (Tuesday) | 271,266 | INR 2,258,009 | INR 2,258,009 | 2,308 | INR 61,863 | INR 8.32397 | INR 8.16539 |
| 2025-04-21 (Monday) | 268,958 | INR 2,196,146 | INR 2,196,146 | 0 | INR -55,797 | INR 8.16539 | INR 8.37284 |
| 2025-04-18 (Friday) | 268,958 | INR 2,251,943 | INR 2,251,943 | 0 | INR 0 | INR 8.37284 | INR 8.37284 |
| 2025-04-17 (Thursday) | 268,958 | INR 2,251,943 | INR 2,251,943 | 0 | INR -9,522 | INR 8.37284 | INR 8.40825 |
| 2025-04-16 (Wednesday) | 268,958 | INR 2,261,465 | INR 2,261,465 | 0 | INR 29,275 | INR 8.40825 | INR 8.2994 |
| 2025-04-15 (Tuesday) | 268,958 | INR 2,232,190 | INR 2,232,190 | 1,154 | INR 22,754 | INR 8.2994 | INR 8.2502 |
| 2025-04-14 (Monday) | 267,804 | INR 2,209,436 | INR 2,209,436 | 0 | INR 0 | INR 8.2502 | INR 8.2502 |
| 2025-04-11 (Friday) | 267,804 | INR 2,209,436 | INR 2,209,436 | 1,150 | INR 76,542 | INR 8.2502 | INR 7.99873 |
| 2025-04-10 (Thursday) | 266,654 | INR 2,132,894 | INR 2,132,894 | 0 | INR 0 | INR 7.99873 | INR 7.99873 |
| 2025-04-09 (Wednesday) | 266,654 | INR 2,132,894 | INR 2,132,894 | 0 | INR 36,847 | INR 7.99873 | INR 7.86055 |
| 2025-04-08 (Tuesday) | 266,654 | INR 2,096,047 | INR 2,096,047 | 0 | INR 37,676 | INR 7.86055 | INR 7.71926 |
| 2025-04-07 (Monday) | 266,654 | INR 2,058,371 | INR 2,058,371 | 0 | INR -60,330 | INR 7.71926 | INR 7.94551 |
| 2025-04-04 (Friday) | 266,654 | INR 2,118,701 | INR 2,118,701 | 0 | INR 71,660 | INR 7.94551 | INR 7.67677 |
| 2025-04-02 (Wednesday) | 266,654 | INR 2,047,041 | INR 2,047,041 | 0 | INR 26,838 | INR 7.67677 | INR 7.57612 |
| 2025-04-01 (Tuesday) | 266,654 | INR 2,020,203 | INR 2,020,203 | 0 | INR -12,791 | INR 7.57612 | INR 7.62409 |
| 2025-03-31 (Monday) | 266,654 | INR 2,032,994 | INR 2,032,994 | 0 | INR 0 | INR 7.62409 | INR 7.62409 |
| 2025-03-28 (Friday) | 266,654 | INR 2,032,994 | INR 2,032,994 | 0 | INR 15,546 | INR 7.62409 | INR 7.56579 |
| 2025-03-27 (Thursday) | 266,654 | INR 2,017,448 | INR 2,017,448 | 0 | INR 27,226 | INR 7.56579 | INR 7.46369 |
| 2025-03-26 (Wednesday) | 266,654 | INR 1,990,222 | INR 1,990,222 | 1,731 | INR 60,196 | INR 7.46369 | INR 7.28523 |
| 2025-03-25 (Tuesday) | 264,923 | INR 1,930,026 | INR 1,930,026 | 0 | INR -27,847 | INR 7.28523 | INR 7.39035 |
| 2025-03-24 (Monday) | 264,923 | INR 1,957,873 | INR 1,957,873 | 0 | INR 14,185 | INR 7.39035 | INR 7.3368 |
| 2025-03-21 (Friday) | 264,923 | INR 1,943,688 | INR 1,943,688 | 0 | INR 4,275 | INR 7.3368 | INR 7.32067 |
| 2025-03-20 (Thursday) | 264,923 | INR 1,939,413 | INR 1,939,413 | 0 | INR 41,928 | INR 7.32067 | INR 7.1624 |
| 2025-03-19 (Wednesday) | 264,923 | INR 1,897,485 | INR 1,897,485 | 0 | INR -4,310 | INR 7.1624 | INR 7.17867 |
| 2025-03-18 (Tuesday) | 264,923 | INR 1,901,795 | INR 1,901,795 | 1,154 | INR 55,591 | INR 7.17867 | INR 6.99932 |
| 2025-03-17 (Monday) | 263,769 | INR 1,846,204 | INR 1,846,204 | 0 | INR 8,245 | INR 6.99932 | INR 6.96806 |
| 2025-03-14 (Friday) | 263,769 | INR 1,837,959 | INR 1,837,959 | 0 | INR 0 | INR 6.96806 | INR 6.96806 |
| 2025-03-13 (Thursday) | 263,769 | INR 1,837,959 | INR 1,837,959 | 0 | INR 22,172 | INR 6.96806 | INR 6.884 |
| 2025-03-12 (Wednesday) | 263,769 | INR 1,815,787 | INR 1,815,787 | 0 | INR -7,491 | INR 6.884 | INR 6.9124 |
| 2025-03-11 (Tuesday) | 263,769 | INR 1,823,278 | INR 1,823,278 | 0 | INR -10,967 | INR 6.9124 | INR 6.95398 |
| 2025-03-10 (Monday) | 263,769 | INR 1,834,245 | INR 1,834,245 | 0 | INR -16,608 | INR 6.95398 | INR 7.01695 |
| 2025-03-07 (Friday) | 263,769 | INR 1,850,853 | INR 1,850,853 | 0 | INR 63,804 | INR 7.01695 | INR 6.77505 |
| 2025-03-05 (Wednesday) | 263,769 | INR 1,787,049 | INR 1,787,049 | 0 | INR 10,682 | INR 6.77505 | INR 6.73456 |
| 2025-03-04 (Tuesday) | 263,769 | INR 1,776,367 | INR 1,776,367 | 1,154 | INR -9,773 | INR 6.73456 | INR 6.80136 |
| 2025-03-03 (Monday) | 262,615 | INR 1,786,140 | INR 1,786,140 | 0 | INR -16,372 | INR 6.80136 | INR 6.86371 |
| 2025-02-28 (Friday) | 262,615 | INR 1,802,512 | INR 1,802,512 | 2,308 | INR -58,146 | INR 6.86371 | INR 7.14794 |
| 2025-02-27 (Thursday) | 260,307 | INR 1,860,658 | INR 1,860,658 | 2,900 | INR 25,262 | INR 7.14794 | INR 7.13033 |
| 2025-02-26 (Wednesday) | 257,407 | INR 1,835,396 | INR 1,835,396 | 0 | INR 0 | INR 7.13033 | INR 7.13033 |
| 2025-02-25 (Tuesday) | 257,407 | INR 1,835,396 | INR 1,835,396 | 0 | INR -8,778 | INR 7.13033 | INR 7.16443 |
| 2025-02-24 (Monday) | 257,407 | INR 1,844,174 | INR 1,844,174 | 0 | INR -10,605 | INR 7.16443 | INR 7.20563 |
| 2025-02-21 (Friday) | 257,407 | INR 1,854,779 | INR 1,854,779 | 6,888 | INR 105 | INR 7.20563 | INR 7.40333 |
| 2025-02-20 (Thursday) | 250,519 | INR 1,854,674 | INR 1,854,674 | 0 | INR 25,503 | INR 7.40333 | INR 7.30153 |
| 2025-02-19 (Wednesday) | 250,519 | INR 1,829,171 | INR 1,829,171 | 0 | INR 25,351 | INR 7.30153 | INR 7.20033 |
| 2025-02-18 (Tuesday) | 250,519 | INR 1,803,820 | INR 1,803,820 | 0 | INR 2,272 | INR 7.20033 | INR 7.19126 |
| 2025-02-17 (Monday) | 250,519 | INR 1,801,548 | INR 1,801,548 | 1,144 | INR -18,524 | INR 7.19126 | INR 7.29853 |
| 2025-02-14 (Friday) | 249,375 | INR 1,820,072 | INR 1,820,072 | 0 | INR -608 | INR 7.29853 | INR 7.30097 |
| 2025-02-13 (Thursday) | 249,375 | INR 1,820,680 | INR 1,820,680 | 0 | INR 6,352 | INR 7.30097 | INR 7.2755 |
| 2025-02-12 (Wednesday) | 249,375 | INR 1,814,328 | INR 1,814,328 | 0 | INR -8,499 | INR 7.2755 | INR 7.30958 |
| 2025-02-11 (Tuesday) | 249,375 | INR 1,822,827 | INR 1,822,827 | 0 | INR -13,225 | INR 7.30958 | INR 7.36261 |
| 2025-02-10 (Monday) | 249,375 | INR 1,836,052 | INR 1,836,052 | 0 | INR -15,713 | INR 7.36261 | INR 7.42562 |
| 2025-02-07 (Friday) | 249,375 | INR 1,851,765 | INR 1,851,765 | 1,140 | INR -23,159 | INR 7.42562 | INR 7.55302 |
| 2025-02-06 (Thursday) | 248,235 | INR 1,874,924 | INR 1,874,924 | 0 | INR -23,033 | INR 7.55302 | INR 7.64581 |
| 2025-02-05 (Wednesday) | 248,235 | INR 1,897,957 | INR 1,897,957 | 0 | INR -32,106 | INR 7.64581 | INR 7.77514 |
| 2025-02-04 (Tuesday) | 248,235 | INR 1,930,063 | INR 1,930,063 | 0 | INR 13,079 | INR 7.77514 | INR 7.72246 |
| 2025-02-03 (Monday) | 248,235 | INR 1,916,984 | INR 1,916,984 | 1,710 | INR 8,197 | INR 7.72246 | INR 7.74277 |
| 2025-01-31 (Friday) | 246,525 | INR 1,908,787 | INR 1,908,787 | 0 | INR -4,104 | INR 7.74277 | INR 7.75942 |
| 2025-01-30 (Thursday) | 246,525 | INR 1,912,891 | INR 1,912,891 | 0 | INR -761 | INR 7.75942 | INR 7.76251 |
| 2025-01-29 (Wednesday) | 246,525 | INR 1,913,652 | INR 1,913,652 | 0 | INR 22,078 | INR 7.76251 | INR 7.67295 |
| 2025-01-28 (Tuesday) | 246,525 | INR 1,891,574 | INR 1,891,574 | 0 | INR 16,681 | INR 7.67295 | INR 7.60529 |
| 2025-01-27 (Monday) | 246,525 | INR 1,874,893 | INR 1,874,893 | 0 | INR -30,274 | INR 7.60529 | INR 7.72809 |
| 2025-01-24 (Friday) | 246,525 | INR 1,905,167 | INR 1,905,167 | 1,142 | INR 9,758 | INR 7.72809 | INR 7.72429 |
| 2025-01-23 (Thursday) | 245,383 | INR 1,895,409 | INR 1,895,409 | 0 | INR 4,174 | INR 7.72429 | INR 7.70728 |
| 2025-01-22 (Wednesday) | 245,383 | INR 1,891,235 | INR 1,891,235 | 0 | INR 2,731 | INR 7.70728 | INR 7.69615 |
| 2025-01-21 (Tuesday) | 245,383 | INR 1,888,504 | INR 1,888,504 | ||||
| 2025-01-20 (Monday) | 245,383 | INR 1,863,625 | INR 1,863,625 | ||||
| 2025-01-17 (Friday) | 241,945 | INR 1,856,001 | INR 1,856,001 | ||||
| 2025-01-16 (Thursday) | 241,945 | INR 1,824,314 | INR 1,824,314 | ||||
| 2025-01-15 (Wednesday) | 241,945 | INR 1,848,106 | INR 1,848,106 | ||||
| 2025-01-14 (Tuesday) | 241,945 | INR 1,846,196 | INR 1,846,196 | ||||
| 2025-01-13 (Monday) | 241,945 | INR 1,867,687 | INR 1,867,687 | ||||
| 2025-01-10 (Friday) | 241,945 | INR 1,896,581 | INR 1,896,581 | ||||
| 2025-01-09 (Thursday) | 241,945 | INR 1,879,053 | INR 1,879,053 | ||||
| 2025-01-09 (Thursday) | 241,945 | INR 1,879,053 | INR 1,879,053 | ||||
| 2025-01-09 (Thursday) | 241,945 | INR 1,879,053 | INR 1,879,053 | ||||
| 2025-01-08 (Wednesday) | 241,945 | INR 1,798,948 | INR 1,798,948 | ||||
| 2025-01-08 (Wednesday) | 241,945 | INR 1,798,948 | INR 1,798,948 | ||||
| 2025-01-08 (Wednesday) | 241,945 | INR 1,798,948 | INR 1,798,948 | ||||
| 2025-01-02 (Thursday) | 241,945 | INR 1,843,303 | INR 1,843,303 | ||||
| 2024-12-30 (Monday) | 241,945 | INR 1,816,559 | INR 1,816,559 | ||||
| 2024-12-06 (Friday) | 240,238 | INR 1,797,326 | INR 1,797,326 | 0 | INR 1,890 | INR 7.48144 | INR 7.47357 |
| 2024-12-05 (Thursday) | 240,238 | INR 1,795,436 | INR 1,795,436 | 0 | INR 4,876 | INR 7.47357 | INR 7.45328 |
| 2024-12-04 (Wednesday) | 240,238 | INR 1,790,560 | INR 1,790,560 | 0 | INR -29,654 | INR 7.45328 | INR 7.57671 |
| 2024-12-03 (Tuesday) | 240,238 | INR 1,820,214 | INR 1,820,214 | 0 | INR -13,540 | INR 7.57671 | INR 7.63307 |
| 2024-12-02 (Monday) | 240,238 | INR 1,833,754 | INR 1,833,754 | 0 | INR 45 | INR 7.63307 | INR 7.63288 |
| 2024-11-29 (Friday) | 240,238 | INR 1,833,709 | INR 1,833,709 | 0 | INR 285 | INR 7.63288 | INR 7.6317 |
| 2024-11-28 (Thursday) | 240,238 | INR 1,833,424 | INR 1,833,424 | 0 | INR -15,343 | INR 7.6317 | INR 7.69556 |
| 2024-11-27 (Wednesday) | 240,238 | INR 1,848,767 | INR 1,848,767 | 0 | INR 58,813 | INR 7.69556 | INR 7.45075 |
| 2024-11-26 (Tuesday) | 240,238 | INR 1,789,954 | INR 1,789,954 | 0 | INR 57,615 | INR 7.45075 | INR 7.21093 |
| 2024-11-25 (Monday) | 240,238 | INR 1,732,339 | INR 1,732,339 | 0 | INR 28,092 | INR 7.21093 | INR 7.09399 |
| 2024-11-22 (Friday) | 240,238 | INR 1,704,247 | INR 1,704,247 | 0 | INR 23,761 | INR 7.09399 | INR 6.99509 |
| 2024-11-21 (Thursday) | 240,238 | INR 1,680,486 | INR 1,680,486 | 0 | INR -1,283 | INR 6.99509 | INR 7.00043 |
| 2024-11-20 (Wednesday) | 240,238 | INR 1,681,769 | INR 1,681,769 | 0 | INR 0 | INR 7.00043 | INR 7.00043 |
| 2024-11-19 (Tuesday) | 240,238 | INR 1,681,769 | INR 1,681,769 | 0 | INR -12,379 | INR 7.00043 | INR 7.05196 |
| 2024-11-18 (Monday) | 240,238 | INR 1,694,148 | INR 1,694,148 | 0 | INR -1,139 | INR 7.05196 | INR 7.0567 |
| 2024-11-12 (Tuesday) | 240,238 | INR 1,695,287 | INR 1,695,287 | 0 | INR -61,396 | INR 7.0567 | INR 7.31226 |
| 2024-11-11 (Monday) | 240,238 | INR 1,756,683 | INR 1,756,683 | 0 | INR -36,640 | INR 7.31226 | INR 7.46478 |
| 2024-11-08 (Friday) | 240,238 | INR 1,793,323 | INR 1,793,323 | 0 | INR -5,152 | INR 7.46478 | INR 7.48622 |
| 2024-11-07 (Thursday) | 240,238 | INR 1,798,475 | INR 1,798,475 | 0 | INR -50,573 | INR 7.48622 | INR 7.69673 |
| 2024-11-06 (Wednesday) | 240,238 | INR 1,849,048 | INR 1,849,048 | 0 | INR 38,194 | INR 7.69673 | INR 7.53775 |
| 2024-11-05 (Tuesday) | 240,238 | INR 1,810,854 | INR 1,810,854 | 0 | INR -2,578 | INR 7.53775 | INR 7.54848 |
| 2024-11-04 (Monday) | 240,238 | INR 1,813,432 | INR 1,813,432 | 0 | INR -32,075 | INR 7.54848 | INR 7.68199 |
| 2024-11-01 (Friday) | 240,238 | INR 1,845,507 | INR 1,845,507 | 0 | INR 17,000 | INR 7.68199 | INR 7.61123 |
| 2024-10-31 (Thursday) | 240,238 | INR 1,828,507 | INR 1,828,507 | 0 | INR -31,856 | INR 7.61123 | INR 7.74383 |
| 2024-10-30 (Wednesday) | 240,238 | INR 1,860,363 | INR 1,860,363 | 0 | INR 62,614 | INR 7.74383 | INR 7.4832 |
| 2024-10-29 (Tuesday) | 240,238 | INR 1,797,749 | INR 1,797,749 | 0 | INR -13,778 | INR 7.4832 | INR 7.54055 |
| 2024-10-28 (Monday) | 240,238 | INR 1,811,527 | INR 1,811,527 | 0 | INR -17,375 | INR 7.54055 | INR 7.61288 |
| 2024-10-25 (Friday) | 240,238 | INR 1,828,902 | INR 1,828,902 | 0 | INR 16,634 | INR 7.61288 | INR 7.54364 |
| 2024-10-24 (Thursday) | 240,238 | INR 1,812,268 | INR 1,812,268 | 0 | INR -63,778 | INR 7.54364 | INR 7.80911 |
| 2024-10-23 (Wednesday) | 240,238 | INR 1,876,046 | INR 1,876,046 | 0 | INR -1,226 | INR 7.80911 | INR 7.81422 |
| 2024-10-22 (Tuesday) | 240,238 | INR 1,877,272 | INR 1,877,272 | 0 | INR -14,229 | INR 7.81422 | INR 7.87345 |
| 2024-10-21 (Monday) | 240,238 | INR 1,891,501 | INR 1,891,501 | 0 | INR -21,030 | INR 7.87345 | INR 7.96098 |
| 2024-10-18 (Friday) | 240,238 | INR 1,912,531 | INR 1,912,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,782 | 8.255* | 7.55 | |||
| 2025-04-25 | BUY | 1,806 | 8.314* | 7.51 | |||
| 2025-04-23 | BUY | 1,734 | 8.388* | 7.49 | |||
| 2025-04-22 | BUY | 2,308 | 8.324* | 7.48 | |||
| 2025-04-15 | BUY | 1,154 | 8.299* | 7.43 | |||
| 2025-04-11 | BUY | 1,150 | 8.250* | 7.41 | |||
| 2025-03-26 | BUY | 1,731 | 7.464* | 7.37 | |||
| 2025-03-18 | BUY | 1,154 | 7.179* | 7.38 | |||
| 2025-03-04 | BUY | 1,154 | 6.735* | 7.44 | |||
| 2025-02-28 | BUY | 2,308 | 6.864* | 7.47 | |||
| 2025-02-27 | BUY | 2,900 | 7.148* | 7.47 | |||
| 2025-02-21 | BUY | 6,888 | 7.206* | 7.49 | |||
| 2025-02-17 | BUY | 1,144 | 7.191* | 7.51 | |||
| 2025-02-07 | BUY | 1,140 | 7.426* | 7.54 | |||
| 2025-02-03 | BUY | 1,710 | 7.722* | 7.52 | |||
| 2025-01-24 | BUY | 1,142 | 7.728* | 7.49 |
* (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.