| 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 | Maruti Suzuki India Ltd. |
| Ticker | MARUTI.BO(INR) BSE |
| Country | India |
| ISIN | INE585B01010 |
Show aggregate MARUTI.BO holdings
| Date | Number of MARUTI.BO Shares Held | Base Market Value of MARUTI.BO Shares | Local Market Value of MARUTI.BO Shares | Change in MARUTI.BO Shares Held | Change in MARUTI.BO Base Value | Current Price per MARUTI.BO Share Held | Previous Price per MARUTI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 64,200 | INR 9,560,679 | INR 9,560,679 | ||||
| 2025-05-06 (Tuesday) | 63,940 | INR 9,527,127 | INR 9,527,127 | ||||
| 2025-05-05 (Monday) | 63,940 | INR 9,452,315 | INR 9,452,315 | 0 | INR 67,640 | INR 147.831 | INR 146.773 |
| 2025-05-02 (Friday) | 63,940 | INR 9,384,675 | INR 9,384,675 | 390 | INR 164,768 | INR 146.773 | INR 145.081 |
| 2025-05-01 (Thursday) | 63,550 | INR 9,219,907 | INR 9,219,907 | 0 | INR 0 | INR 145.081 | INR 145.081 |
| 2025-04-30 (Wednesday) | 63,550 | INR 9,219,907 | INR 9,219,907 | 0 | INR 393,627 | INR 145.081 | INR 138.887 |
| 2025-04-29 (Tuesday) | 63,550 | INR 8,826,280 | INR 8,826,280 | 0 | INR -27,092 | INR 138.887 | INR 139.313 |
| 2025-04-28 (Monday) | 63,550 | INR 8,853,372 | INR 8,853,372 | 0 | INR 152,564 | INR 139.313 | INR 136.913 |
| 2025-04-25 (Friday) | 63,550 | INR 8,700,808 | INR 8,700,808 | 393 | INR -109,051 | INR 136.913 | INR 139.491 |
| 2025-04-24 (Thursday) | 63,157 | INR 8,809,859 | INR 8,809,859 | 0 | INR 6,951 | INR 139.491 | INR 139.381 |
| 2025-04-23 (Wednesday) | 63,157 | INR 8,802,908 | INR 8,802,908 | 387 | INR 157,401 | INR 139.381 | INR 137.733 |
| 2025-04-22 (Tuesday) | 62,770 | INR 8,645,507 | INR 8,645,507 | 516 | INR 56,983 | INR 137.733 | INR 137.959 |
| 2025-04-21 (Monday) | 62,254 | INR 8,588,524 | INR 8,588,524 | 0 | INR 60,354 | INR 137.959 | INR 136.99 |
| 2025-04-18 (Friday) | 62,254 | INR 8,528,170 | INR 8,528,170 | 0 | INR 0 | INR 136.99 | INR 136.99 |
| 2025-04-17 (Thursday) | 62,254 | INR 8,528,170 | INR 8,528,170 | 0 | INR 53,627 | INR 136.99 | INR 136.128 |
| 2025-04-16 (Wednesday) | 62,254 | INR 8,474,543 | INR 8,474,543 | 0 | INR -129,986 | INR 136.128 | INR 138.216 |
| 2025-04-15 (Tuesday) | 62,254 | INR 8,604,529 | INR 8,604,529 | 258 | INR 248,064 | INR 138.216 | INR 134.79 |
| 2025-04-14 (Monday) | 61,996 | INR 8,356,465 | INR 8,356,465 | 0 | INR 0 | INR 134.79 | INR 134.79 |
| 2025-04-11 (Friday) | 61,996 | INR 8,356,465 | INR 8,356,465 | 258 | INR 197,321 | INR 134.79 | INR 132.158 |
| 2025-04-10 (Thursday) | 61,738 | INR 8,159,144 | INR 8,159,144 | 0 | INR 0 | INR 132.158 | INR 132.158 |
| 2025-04-09 (Wednesday) | 61,738 | INR 8,159,144 | INR 8,159,144 | 0 | INR -41,625 | INR 132.158 | INR 132.832 |
| 2025-04-08 (Tuesday) | 61,738 | INR 8,200,769 | INR 8,200,769 | 0 | INR 52,522 | INR 132.832 | INR 131.981 |
| 2025-04-07 (Monday) | 61,738 | INR 8,148,247 | INR 8,148,247 | 0 | INR -167,679 | INR 131.981 | INR 134.697 |
| 2025-04-04 (Friday) | 61,738 | INR 8,315,926 | INR 8,315,926 | 0 | INR -142,944 | INR 134.697 | INR 137.012 |
| 2025-04-02 (Wednesday) | 61,738 | INR 8,458,870 | INR 8,458,870 | 0 | INR 165,908 | INR 137.012 | INR 134.325 |
| 2025-04-01 (Tuesday) | 61,738 | INR 8,292,962 | INR 8,292,962 | 0 | INR -29,651 | INR 134.325 | INR 134.805 |
| 2025-03-31 (Monday) | 61,738 | INR 8,322,613 | INR 8,322,613 | 0 | INR 0 | INR 134.805 | INR 134.805 |
| 2025-03-28 (Friday) | 61,738 | INR 8,322,613 | INR 8,322,613 | 0 | INR -113,228 | INR 134.805 | INR 136.639 |
| 2025-03-27 (Thursday) | 61,738 | INR 8,435,841 | INR 8,435,841 | 0 | INR -16,031 | INR 136.639 | INR 136.899 |
| 2025-03-26 (Wednesday) | 61,738 | INR 8,451,872 | INR 8,451,872 | 387 | INR -38,656 | INR 136.899 | INR 138.393 |
| 2025-03-25 (Tuesday) | 61,351 | INR 8,490,528 | INR 8,490,528 | 0 | INR -50,488 | INR 138.393 | INR 139.216 |
| 2025-03-24 (Monday) | 61,351 | INR 8,541,016 | INR 8,541,016 | 0 | INR 168,837 | INR 139.216 | INR 136.464 |
| 2025-03-21 (Friday) | 61,351 | INR 8,372,179 | INR 8,372,179 | 0 | INR 40,738 | INR 136.464 | INR 135.8 |
| 2025-03-20 (Thursday) | 61,351 | INR 8,331,441 | INR 8,331,441 | 0 | INR 87,038 | INR 135.8 | INR 134.381 |
| 2025-03-19 (Wednesday) | 61,351 | INR 8,244,403 | INR 8,244,403 | 0 | INR -58,980 | INR 134.381 | INR 135.342 |
| 2025-03-18 (Tuesday) | 61,351 | INR 8,303,383 | INR 8,303,383 | 258 | INR 171,585 | INR 135.342 | INR 133.105 |
| 2025-03-17 (Monday) | 61,093 | INR 8,131,798 | INR 8,131,798 | 0 | INR 47,641 | INR 133.105 | INR 132.325 |
| 2025-03-14 (Friday) | 61,093 | INR 8,084,157 | INR 8,084,157 | 0 | INR 0 | INR 132.325 | INR 132.325 |
| 2025-03-13 (Thursday) | 61,093 | INR 8,084,157 | INR 8,084,157 | 0 | INR -70,109 | INR 132.325 | INR 133.473 |
| 2025-03-12 (Wednesday) | 61,093 | INR 8,154,266 | INR 8,154,266 | 0 | INR -3,807 | INR 133.473 | INR 133.535 |
| 2025-03-11 (Tuesday) | 61,093 | INR 8,158,073 | INR 8,158,073 | 0 | INR 52,995 | INR 133.535 | INR 132.668 |
| 2025-03-10 (Monday) | 61,093 | INR 8,105,078 | INR 8,105,078 | 0 | INR -96,780 | INR 132.668 | INR 134.252 |
| 2025-03-07 (Friday) | 61,093 | INR 8,201,858 | INR 8,201,858 | 0 | INR 40,071 | INR 134.252 | INR 133.596 |
| 2025-03-05 (Wednesday) | 61,093 | INR 8,161,787 | INR 8,161,787 | 0 | INR 30,229 | INR 133.596 | INR 133.101 |
| 2025-03-04 (Tuesday) | 61,093 | INR 8,131,558 | INR 8,131,558 | 258 | INR -68,867 | INR 133.101 | INR 134.798 |
| 2025-03-03 (Monday) | 60,835 | INR 8,200,425 | INR 8,200,425 | 0 | INR -104,657 | INR 134.798 | INR 136.518 |
| 2025-02-28 (Friday) | 60,835 | INR 8,305,082 | INR 8,305,082 | 516 | INR -258,971 | INR 136.518 | INR 141.979 |
| 2025-02-27 (Thursday) | 60,319 | INR 8,564,053 | INR 8,564,053 | 645 | INR 26,541 | INR 141.979 | INR 143.069 |
| 2025-02-26 (Wednesday) | 59,674 | INR 8,537,512 | INR 8,537,512 | 0 | INR 0 | INR 143.069 | INR 143.069 |
| 2025-02-25 (Tuesday) | 59,674 | INR 8,537,512 | INR 8,537,512 | 0 | INR 41,829 | INR 143.069 | INR 142.368 |
| 2025-02-24 (Monday) | 59,674 | INR 8,495,683 | INR 8,495,683 | 0 | INR 14,659 | INR 142.368 | INR 142.123 |
| 2025-02-21 (Friday) | 59,674 | INR 8,481,024 | INR 8,481,024 | 1,548 | INR 136,991 | INR 142.123 | INR 143.551 |
| 2025-02-20 (Thursday) | 58,126 | INR 8,344,033 | INR 8,344,033 | 0 | INR -135,550 | INR 143.551 | INR 145.883 |
| 2025-02-19 (Wednesday) | 58,126 | INR 8,479,583 | INR 8,479,583 | 0 | INR -66,875 | INR 145.883 | INR 147.033 |
| 2025-02-18 (Tuesday) | 58,126 | INR 8,546,458 | INR 8,546,458 | 0 | INR 7,227 | INR 147.033 | INR 146.909 |
| 2025-02-17 (Monday) | 58,126 | INR 8,539,231 | INR 8,539,231 | 258 | INR 88,700 | INR 146.909 | INR 146.031 |
| 2025-02-14 (Friday) | 57,868 | INR 8,450,531 | INR 8,450,531 | 0 | INR 13,131 | INR 146.031 | INR 145.804 |
| 2025-02-13 (Thursday) | 57,868 | INR 8,437,400 | INR 8,437,400 | 0 | INR 8,669 | INR 145.804 | INR 145.654 |
| 2025-02-12 (Wednesday) | 57,868 | INR 8,428,731 | INR 8,428,731 | 0 | INR -51,311 | INR 145.654 | INR 146.541 |
| 2025-02-11 (Tuesday) | 57,868 | INR 8,480,042 | INR 8,480,042 | 0 | INR -53,557 | INR 146.541 | INR 147.467 |
| 2025-02-10 (Monday) | 57,868 | INR 8,533,599 | INR 8,533,599 | 0 | INR -103,208 | INR 147.467 | INR 149.25 |
| 2025-02-07 (Friday) | 57,868 | INR 8,636,807 | INR 8,636,807 | 258 | INR 37,485 | INR 149.25 | INR 149.268 |
| 2025-02-06 (Thursday) | 57,610 | INR 8,599,322 | INR 8,599,322 | 0 | INR -20,352 | INR 149.268 | INR 149.621 |
| 2025-02-05 (Wednesday) | 57,610 | INR 8,619,674 | INR 8,619,674 | 0 | INR -53,673 | INR 149.621 | INR 150.553 |
| 2025-02-04 (Tuesday) | 57,610 | INR 8,673,347 | INR 8,673,347 | 0 | INR -8,382 | INR 150.553 | INR 150.698 |
| 2025-02-03 (Monday) | 57,610 | INR 8,681,729 | INR 8,681,729 | 387 | INR 548,702 | INR 150.698 | INR 142.129 |
| 2025-01-31 (Friday) | 57,223 | INR 8,133,027 | INR 8,133,027 | 0 | INR 205,917 | INR 142.129 | INR 138.53 |
| 2025-01-30 (Thursday) | 57,223 | INR 7,927,110 | INR 7,927,110 | 0 | INR 7,916 | INR 138.53 | INR 138.392 |
| 2025-01-29 (Wednesday) | 57,223 | INR 7,919,194 | INR 7,919,194 | 0 | INR -98,226 | INR 138.392 | INR 140.108 |
| 2025-01-28 (Tuesday) | 57,223 | INR 8,017,420 | INR 8,017,420 | 0 | INR 68,449 | INR 140.108 | INR 138.912 |
| 2025-01-27 (Monday) | 57,223 | INR 7,948,971 | INR 7,948,971 | 0 | INR 4,662 | INR 138.912 | INR 138.831 |
| 2025-01-24 (Friday) | 57,223 | INR 7,944,309 | INR 7,944,309 | 258 | INR 8,540 | INR 138.831 | INR 139.31 |
| 2025-01-23 (Thursday) | 56,965 | INR 7,935,769 | INR 7,935,769 | 0 | INR 3,891 | INR 139.31 | INR 139.241 |
| 2025-01-22 (Wednesday) | 56,965 | INR 7,931,878 | INR 7,931,878 | 0 | INR 113,830 | INR 139.241 | INR 137.243 |
| 2025-01-21 (Tuesday) | 56,965 | INR 7,818,048 | INR 7,818,048 | ||||
| 2025-01-20 (Monday) | 56,965 | INR 7,909,805 | INR 7,909,805 | ||||
| 2025-01-17 (Friday) | 56,191 | INR 7,873,844 | INR 7,873,844 | ||||
| 2025-01-16 (Thursday) | 56,191 | INR 7,850,758 | INR 7,850,758 | ||||
| 2025-01-15 (Wednesday) | 56,191 | INR 7,772,683 | INR 7,772,683 | ||||
| 2025-01-14 (Tuesday) | 56,191 | INR 7,615,028 | INR 7,615,028 | ||||
| 2025-01-13 (Monday) | 56,191 | INR 7,461,546 | INR 7,461,546 | ||||
| 2025-01-10 (Friday) | 56,191 | INR 7,602,334 | INR 7,602,334 | ||||
| 2025-01-09 (Thursday) | 56,191 | INR 7,682,751 | INR 7,682,751 | ||||
| 2025-01-09 (Thursday) | 56,191 | INR 7,682,751 | INR 7,682,751 | ||||
| 2025-01-09 (Thursday) | 56,191 | INR 7,682,751 | INR 7,682,751 | ||||
| 2025-01-08 (Wednesday) | 56,191 | INR 7,736,897 | INR 7,736,897 | ||||
| 2025-01-08 (Wednesday) | 56,191 | INR 7,736,897 | INR 7,736,897 | ||||
| 2025-01-08 (Wednesday) | 56,191 | INR 7,736,897 | INR 7,736,897 | ||||
| 2025-01-02 (Thursday) | 56,191 | INR 7,758,904 | INR 7,758,904 | ||||
| 2024-12-30 (Monday) | 56,191 | INR 7,094,320 | INR 7,094,320 | ||||
| 2024-12-06 (Friday) | 55,804 | INR 7,457,082 | INR 7,457,082 | 0 | INR 92,509 | INR 133.63 | INR 131.972 |
| 2024-12-05 (Thursday) | 55,804 | INR 7,364,573 | INR 7,364,573 | 0 | INR 35,319 | INR 131.972 | INR 131.339 |
| 2024-12-04 (Wednesday) | 55,804 | INR 7,329,254 | INR 7,329,254 | 0 | INR -102,549 | INR 131.339 | INR 133.177 |
| 2024-12-03 (Tuesday) | 55,804 | INR 7,431,803 | INR 7,431,803 | 0 | INR 27,197 | INR 133.177 | INR 132.69 |
| 2024-12-02 (Monday) | 55,804 | INR 7,404,606 | INR 7,404,606 | 0 | INR 90,854 | INR 132.69 | INR 131.061 |
| 2024-11-29 (Friday) | 55,804 | INR 7,313,752 | INR 7,313,752 | 0 | INR 82,124 | INR 131.061 | INR 129.59 |
| 2024-11-28 (Thursday) | 55,804 | INR 7,231,628 | INR 7,231,628 | 0 | INR -75,548 | INR 129.59 | INR 130.944 |
| 2024-11-27 (Wednesday) | 55,804 | INR 7,307,176 | INR 7,307,176 | 0 | INR 65,518 | INR 130.944 | INR 129.77 |
| 2024-11-26 (Tuesday) | 55,804 | INR 7,241,658 | INR 7,241,658 | 0 | INR -57,625 | INR 129.77 | INR 130.802 |
| 2024-11-25 (Monday) | 55,804 | INR 7,299,283 | INR 7,299,283 | 0 | INR -10,713 | INR 130.802 | INR 130.994 |
| 2024-11-22 (Friday) | 55,804 | INR 7,309,996 | INR 7,309,996 | 0 | INR 136,644 | INR 130.994 | INR 128.545 |
| 2024-11-21 (Thursday) | 55,804 | INR 7,173,352 | INR 7,173,352 | 0 | INR -71,376 | INR 128.545 | INR 129.825 |
| 2024-11-20 (Wednesday) | 55,804 | INR 7,244,728 | INR 7,244,728 | 0 | INR 0 | INR 129.825 | INR 129.825 |
| 2024-11-19 (Tuesday) | 55,804 | INR 7,244,728 | INR 7,244,728 | 0 | INR -90,858 | INR 129.825 | INR 131.453 |
| 2024-11-18 (Monday) | 55,804 | INR 7,335,586 | INR 7,335,586 | 0 | INR -32,499 | INR 131.453 | INR 132.035 |
| 2024-11-12 (Tuesday) | 55,804 | INR 7,368,085 | INR 7,368,085 | 0 | INR -169,894 | INR 132.035 | INR 135.08 |
| 2024-11-11 (Monday) | 55,804 | INR 7,537,979 | INR 7,537,979 | 0 | INR 62,503 | INR 135.08 | INR 133.96 |
| 2024-11-08 (Friday) | 55,804 | INR 7,475,476 | INR 7,475,476 | 0 | INR 1,774 | INR 133.96 | INR 133.928 |
| 2024-11-07 (Thursday) | 55,804 | INR 7,473,702 | INR 7,473,702 | 0 | INR -44,022 | INR 133.928 | INR 134.717 |
| 2024-11-06 (Wednesday) | 55,804 | INR 7,517,724 | INR 7,517,724 | 0 | INR 106,759 | INR 134.717 | INR 132.803 |
| 2024-11-05 (Tuesday) | 55,804 | INR 7,410,965 | INR 7,410,965 | 0 | INR 78,602 | INR 132.803 | INR 131.395 |
| 2024-11-04 (Monday) | 55,804 | INR 7,332,363 | INR 7,332,363 | 0 | INR -40,810 | INR 131.395 | INR 132.126 |
| 2024-11-01 (Friday) | 55,804 | INR 7,373,173 | INR 7,373,173 | 0 | INR 22,266 | INR 132.126 | INR 131.727 |
| 2024-10-31 (Thursday) | 55,804 | INR 7,350,907 | INR 7,350,907 | 0 | INR -119,457 | INR 131.727 | INR 133.868 |
| 2024-10-30 (Wednesday) | 55,804 | INR 7,470,364 | INR 7,470,364 | 0 | INR 138,684 | INR 133.868 | INR 131.383 |
| 2024-10-29 (Tuesday) | 55,804 | INR 7,331,680 | INR 7,331,680 | 0 | INR -289,881 | INR 131.383 | INR 136.577 |
| 2024-10-28 (Monday) | 55,804 | INR 7,621,561 | INR 7,621,561 | 0 | INR -12,781 | INR 136.577 | INR 136.806 |
| 2024-10-25 (Friday) | 55,804 | INR 7,634,342 | INR 7,634,342 | 0 | INR -173,472 | INR 136.806 | INR 139.915 |
| 2024-10-24 (Thursday) | 55,804 | INR 7,807,814 | INR 7,807,814 | 0 | INR -127,413 | INR 139.915 | INR 142.198 |
| 2024-10-23 (Wednesday) | 55,804 | INR 7,935,227 | INR 7,935,227 | 0 | INR 21,483 | INR 142.198 | INR 141.813 |
| 2024-10-22 (Tuesday) | 55,804 | INR 7,913,744 | INR 7,913,744 | 0 | INR -168,017 | INR 141.813 | INR 144.824 |
| 2024-10-21 (Monday) | 55,804 | INR 8,081,761 | INR 8,081,761 | 0 | INR 46,874 | INR 144.824 | INR 143.984 |
| 2024-10-18 (Friday) | 55,804 | INR 8,034,887 | INR 8,034,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 390 | 146.773* | 137.34 | |||
| 2025-04-25 | BUY | 393 | 136.913* | 137.15 | |||
| 2025-04-23 | BUY | 387 | 139.381* | 137.10 | |||
| 2025-04-22 | BUY | 516 | 137.733* | 137.09 | |||
| 2025-04-15 | BUY | 258 | 138.216* | 137.08 | |||
| 2025-04-11 | BUY | 258 | 134.790* | 137.13 | |||
| 2025-03-26 | BUY | 387 | 136.899* | 137.53 | |||
| 2025-03-18 | BUY | 258 | 135.342* | 137.61 | |||
| 2025-03-04 | BUY | 258 | 133.101* | 138.27 | |||
| 2025-02-28 | BUY | 516 | 136.518* | 138.36 | |||
| 2025-02-27 | BUY | 645 | 141.979* | 138.30 | |||
| 2025-02-21 | BUY | 1,548 | 142.123* | 137.97 | |||
| 2025-02-17 | BUY | 258 | 146.909* | 137.34 | |||
| 2025-02-07 | BUY | 258 | 149.250* | 136.05 | |||
| 2025-02-03 | BUY | 387 | 150.698* | 134.66 | |||
| 2025-01-24 | BUY | 258 | 138.831* | 133.80 |
* (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.