| 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 | M.R.F. Ltd. |
| Ticker | MRF.BO(INR) BSE |
| Country | India |
| ISIN | INE883A01011 |
Show aggregate MRF.BO holdings
| Date | Number of MRF.BO Shares Held | Base Market Value of MRF.BO Shares | Local Market Value of MRF.BO Shares | Change in MRF.BO Shares Held | Change in MRF.BO Base Value | Current Price per MRF.BO Share Held | Previous Price per MRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,099 | INR 1,779,120 | INR 1,779,120 | 0 | INR -40,052 | INR 1618.85 | INR 1655.3 |
| 2025-05-07 (Wednesday) | 1,099 | INR 1,819,172 | INR 1,819,172 | 4 | INR 68,560 | INR 1655.3 | INR 1598.73 |
| 2025-05-06 (Tuesday) | 1,095 | INR 1,750,612 | INR 1,750,612 | 0 | INR -18,084 | INR 1598.73 | INR 1615.25 |
| 2025-05-05 (Monday) | 1,095 | INR 1,768,696 | INR 1,768,696 | 0 | INR 17,214 | INR 1615.25 | INR 1599.53 |
| 2025-05-02 (Friday) | 1,095 | INR 1,751,482 | INR 1,751,482 | 6 | INR 17,705 | INR 1599.53 | INR 1592.08 |
| 2025-05-01 (Thursday) | 1,089 | INR 1,733,777 | INR 1,733,777 | 0 | INR 0 | INR 1592.08 | INR 1592.08 |
| 2025-04-30 (Wednesday) | 1,089 | INR 1,733,777 | INR 1,733,777 | 0 | INR 37,425 | INR 1592.08 | INR 1557.72 |
| 2025-04-29 (Tuesday) | 1,089 | INR 1,696,352 | INR 1,696,352 | 0 | INR 28,553 | INR 1557.72 | INR 1531.5 |
| 2025-04-28 (Monday) | 1,089 | INR 1,667,799 | INR 1,667,799 | 0 | INR 28,014 | INR 1531.5 | INR 1505.77 |
| 2025-04-25 (Friday) | 1,089 | INR 1,639,785 | INR 1,639,785 | 6 | INR -10,367 | INR 1505.77 | INR 1523.69 |
| 2025-04-24 (Thursday) | 1,083 | INR 1,650,152 | INR 1,650,152 | 0 | INR 27,696 | INR 1523.69 | INR 1498.11 |
| 2025-04-23 (Wednesday) | 1,083 | INR 1,622,456 | INR 1,622,456 | 6 | INR 8,671 | INR 1498.11 | INR 1498.41 |
| 2025-04-22 (Tuesday) | 1,077 | INR 1,613,785 | INR 1,613,785 | 8 | INR 21,594 | INR 1498.41 | INR 1489.42 |
| 2025-04-21 (Monday) | 1,069 | INR 1,592,191 | INR 1,592,191 | 0 | INR 8,499 | INR 1489.42 | INR 1481.47 |
| 2025-04-18 (Friday) | 1,069 | INR 1,583,692 | INR 1,583,692 | 0 | INR 0 | INR 1481.47 | INR 1481.47 |
| 2025-04-17 (Thursday) | 1,069 | INR 1,583,692 | INR 1,583,692 | 0 | INR 30,541 | INR 1481.47 | INR 1452.9 |
| 2025-04-16 (Wednesday) | 1,069 | INR 1,553,151 | INR 1,553,151 | 0 | INR 21,339 | INR 1452.9 | INR 1432.94 |
| 2025-04-15 (Tuesday) | 1,069 | INR 1,531,812 | INR 1,531,812 | 4 | INR 77,063 | INR 1432.94 | INR 1365.96 |
| 2025-04-14 (Monday) | 1,065 | INR 1,454,749 | INR 1,454,749 | 0 | INR 0 | INR 1365.96 | INR 1365.96 |
| 2025-04-11 (Friday) | 1,065 | INR 1,454,749 | INR 1,454,749 | 4 | INR 70,434 | INR 1365.96 | INR 1304.73 |
| 2025-04-10 (Thursday) | 1,061 | INR 1,384,315 | INR 1,384,315 | 0 | INR 0 | INR 1304.73 | INR 1304.73 |
| 2025-04-09 (Wednesday) | 1,061 | INR 1,384,315 | INR 1,384,315 | 0 | INR -474 | INR 1304.73 | INR 1305.17 |
| 2025-04-08 (Tuesday) | 1,061 | INR 1,384,789 | INR 1,384,789 | 0 | INR 20,461 | INR 1305.17 | INR 1285.89 |
| 2025-04-07 (Monday) | 1,061 | INR 1,364,328 | INR 1,364,328 | 0 | INR -45,104 | INR 1285.89 | INR 1328.4 |
| 2025-04-04 (Friday) | 1,061 | INR 1,409,432 | INR 1,409,432 | 0 | INR -19,160 | INR 1328.4 | INR 1346.46 |
| 2025-04-02 (Wednesday) | 1,061 | INR 1,428,592 | INR 1,428,592 | 0 | INR 25,424 | INR 1346.46 | INR 1322.5 |
| 2025-04-01 (Tuesday) | 1,061 | INR 1,403,168 | INR 1,403,168 | 0 | INR 4,460 | INR 1322.5 | INR 1318.29 |
| 2025-03-31 (Monday) | 1,061 | INR 1,398,708 | INR 1,398,708 | 0 | INR 0 | INR 1318.29 | INR 1318.29 |
| 2025-03-28 (Friday) | 1,061 | INR 1,398,708 | INR 1,398,708 | 0 | INR -2,116 | INR 1318.29 | INR 1320.29 |
| 2025-03-27 (Thursday) | 1,061 | INR 1,400,824 | INR 1,400,824 | 0 | INR -14,270 | INR 1320.29 | INR 1333.74 |
| 2025-03-26 (Wednesday) | 1,061 | INR 1,415,094 | INR 1,415,094 | 6 | INR 9,479 | INR 1333.74 | INR 1332.34 |
| 2025-03-25 (Tuesday) | 1,055 | INR 1,405,615 | INR 1,405,615 | 0 | INR 971 | INR 1332.34 | INR 1331.42 |
| 2025-03-24 (Monday) | 1,055 | INR 1,404,644 | INR 1,404,644 | 0 | INR 29,716 | INR 1331.42 | INR 1303.25 |
| 2025-03-21 (Friday) | 1,055 | INR 1,374,928 | INR 1,374,928 | 0 | INR 17,895 | INR 1303.25 | INR 1286.29 |
| 2025-03-20 (Thursday) | 1,055 | INR 1,357,033 | INR 1,357,033 | 0 | INR 15,387 | INR 1286.29 | INR 1271.7 |
| 2025-03-19 (Wednesday) | 1,055 | INR 1,341,646 | INR 1,341,646 | 0 | INR 27,218 | INR 1271.7 | INR 1245.9 |
| 2025-03-18 (Tuesday) | 1,055 | INR 1,314,428 | INR 1,314,428 | 4 | INR 38,101 | INR 1245.9 | INR 1214.39 |
| 2025-03-17 (Monday) | 1,051 | INR 1,276,327 | INR 1,276,327 | 0 | INR 7,540 | INR 1214.39 | INR 1207.22 |
| 2025-03-14 (Friday) | 1,051 | INR 1,268,787 | INR 1,268,787 | 0 | INR 0 | INR 1207.22 | INR 1207.22 |
| 2025-03-13 (Thursday) | 1,051 | INR 1,268,787 | INR 1,268,787 | 0 | INR -23,903 | INR 1207.22 | INR 1229.96 |
| 2025-03-12 (Wednesday) | 1,051 | INR 1,292,690 | INR 1,292,690 | 0 | INR 8,953 | INR 1229.96 | INR 1221.44 |
| 2025-03-11 (Tuesday) | 1,051 | INR 1,283,737 | INR 1,283,737 | 0 | INR 236 | INR 1221.44 | INR 1221.22 |
| 2025-03-10 (Monday) | 1,051 | INR 1,283,501 | INR 1,283,501 | 0 | INR -13,311 | INR 1221.22 | INR 1233.88 |
| 2025-03-07 (Friday) | 1,051 | INR 1,296,812 | INR 1,296,812 | 0 | INR 18,027 | INR 1233.88 | INR 1216.73 |
| 2025-03-05 (Wednesday) | 1,051 | INR 1,278,785 | INR 1,278,785 | 0 | INR 42,502 | INR 1216.73 | INR 1176.29 |
| 2025-03-04 (Tuesday) | 1,051 | INR 1,236,283 | INR 1,236,283 | 4 | INR -24,207 | INR 1176.29 | INR 1203.91 |
| 2025-03-03 (Monday) | 1,047 | INR 1,260,490 | INR 1,260,490 | 0 | INR -328 | INR 1203.91 | INR 1204.22 |
| 2025-02-28 (Friday) | 1,047 | INR 1,260,818 | INR 1,260,818 | 8 | INR 1,109 | INR 1204.22 | INR 1212.42 |
| 2025-02-27 (Thursday) | 1,039 | INR 1,259,709 | INR 1,259,709 | 10 | INR -5,274 | INR 1212.42 | INR 1229.33 |
| 2025-02-26 (Wednesday) | 1,029 | INR 1,264,983 | INR 1,264,983 | 0 | INR 0 | INR 1229.33 | INR 1229.33 |
| 2025-02-25 (Tuesday) | 1,029 | INR 1,264,983 | INR 1,264,983 | 0 | INR -26,614 | INR 1229.33 | INR 1255.2 |
| 2025-02-24 (Monday) | 1,029 | INR 1,291,597 | INR 1,291,597 | 0 | INR -5,046 | INR 1255.2 | INR 1260.1 |
| 2025-02-21 (Friday) | 1,029 | INR 1,296,643 | INR 1,296,643 | 24 | INR 21,734 | INR 1260.1 | INR 1268.57 |
| 2025-02-20 (Thursday) | 1,005 | INR 1,274,909 | INR 1,274,909 | 0 | INR 8,614 | INR 1268.57 | INR 1259.99 |
| 2025-02-19 (Wednesday) | 1,005 | INR 1,266,295 | INR 1,266,295 | 0 | INR 6,360 | INR 1259.99 | INR 1253.67 |
| 2025-02-18 (Tuesday) | 1,005 | INR 1,259,935 | INR 1,259,935 | 0 | INR -12,380 | INR 1253.67 | INR 1265.99 |
| 2025-02-17 (Monday) | 1,005 | INR 1,272,315 | INR 1,272,315 | 4 | INR 10,295 | INR 1265.99 | INR 1260.76 |
| 2025-02-14 (Friday) | 1,001 | INR 1,262,020 | INR 1,262,020 | 0 | INR -2,294 | INR 1260.76 | INR 1263.05 |
| 2025-02-13 (Thursday) | 1,001 | INR 1,264,314 | INR 1,264,314 | 0 | INR 4,023 | INR 1263.05 | INR 1259.03 |
| 2025-02-12 (Wednesday) | 1,001 | INR 1,260,291 | INR 1,260,291 | 0 | INR 6,996 | INR 1259.03 | INR 1252.04 |
| 2025-02-11 (Tuesday) | 1,001 | INR 1,253,295 | INR 1,253,295 | 0 | INR -17,213 | INR 1252.04 | INR 1269.24 |
| 2025-02-10 (Monday) | 1,001 | INR 1,270,508 | INR 1,270,508 | 0 | INR -21,762 | INR 1269.24 | INR 1290.98 |
| 2025-02-07 (Friday) | 1,001 | INR 1,292,270 | INR 1,292,270 | 4 | INR -6,848 | INR 1290.98 | INR 1303.03 |
| 2025-02-06 (Thursday) | 997 | INR 1,299,118 | INR 1,299,118 | 0 | INR -11,283 | INR 1303.03 | INR 1314.34 |
| 2025-02-05 (Wednesday) | 997 | INR 1,310,401 | INR 1,310,401 | 0 | INR -5,533 | INR 1314.34 | INR 1319.89 |
| 2025-02-04 (Tuesday) | 997 | INR 1,315,934 | INR 1,315,934 | 0 | INR 14,787 | INR 1319.89 | INR 1305.06 |
| 2025-02-03 (Monday) | 997 | INR 1,301,147 | INR 1,301,147 | 6 | INR 1,047 | INR 1305.06 | INR 1311.91 |
| 2025-01-31 (Friday) | 991 | INR 1,300,100 | INR 1,300,100 | 0 | INR 11,667 | INR 1311.91 | INR 1300.13 |
| 2025-01-30 (Thursday) | 991 | INR 1,288,433 | INR 1,288,433 | 0 | INR 2,204 | INR 1300.13 | INR 1297.91 |
| 2025-01-29 (Wednesday) | 991 | INR 1,286,229 | INR 1,286,229 | 0 | INR -6,573 | INR 1297.91 | INR 1304.54 |
| 2025-01-28 (Tuesday) | 991 | INR 1,292,802 | INR 1,292,802 | 0 | INR 15,833 | INR 1304.54 | INR 1288.57 |
| 2025-01-27 (Monday) | 991 | INR 1,276,969 | INR 1,276,969 | 0 | INR -4,641 | INR 1288.57 | INR 1293.25 |
| 2025-01-24 (Friday) | 991 | INR 1,281,610 | INR 1,281,610 | 4 | INR 6,138 | INR 1293.25 | INR 1292.27 |
| 2025-01-23 (Thursday) | 987 | INR 1,275,472 | INR 1,275,472 | 0 | INR -472 | INR 1292.27 | INR 1292.75 |
| 2025-01-22 (Wednesday) | 987 | INR 1,275,944 | INR 1,275,944 | 0 | INR -1,820 | INR 1292.75 | INR 1294.59 |
| 2025-01-21 (Tuesday) | 987 | INR 1,277,764 | INR 1,277,764 | ||||
| 2025-01-20 (Monday) | 987 | INR 1,297,358 | INR 1,297,358 | ||||
| 2025-01-17 (Friday) | 975 | INR 1,282,761 | INR 1,282,761 | ||||
| 2025-01-16 (Thursday) | 975 | INR 1,289,460 | INR 1,289,460 | ||||
| 2025-01-15 (Wednesday) | 975 | INR 1,289,449 | INR 1,289,449 | ||||
| 2025-01-14 (Tuesday) | 975 | INR 1,285,333 | INR 1,285,333 | ||||
| 2025-01-13 (Monday) | 975 | INR 1,272,473 | INR 1,272,473 | ||||
| 2025-01-10 (Friday) | 975 | INR 1,328,121 | INR 1,328,121 | ||||
| 2025-01-09 (Thursday) | 975 | INR 1,349,881 | INR 1,349,881 | ||||
| 2025-01-09 (Thursday) | 975 | INR 1,349,881 | INR 1,349,881 | ||||
| 2025-01-09 (Thursday) | 975 | INR 1,349,881 | INR 1,349,881 | ||||
| 2025-01-08 (Wednesday) | 975 | INR 1,361,199 | INR 1,361,199 | ||||
| 2025-01-08 (Wednesday) | 975 | INR 1,361,199 | INR 1,361,199 | ||||
| 2025-01-08 (Wednesday) | 975 | INR 1,361,199 | INR 1,361,199 | ||||
| 2025-01-02 (Thursday) | 975 | INR 1,469,065 | INR 1,469,065 | ||||
| 2024-12-30 (Monday) | 975 | INR 1,494,886 | INR 1,494,886 | ||||
| 2024-12-06 (Friday) | 969 | INR 1,494,586 | INR 1,494,586 | 0 | INR -812 | INR 1542.4 | INR 1543.24 |
| 2024-12-05 (Thursday) | 969 | INR 1,495,398 | INR 1,495,398 | 0 | INR 44,991 | INR 1543.24 | INR 1496.81 |
| 2024-12-04 (Wednesday) | 969 | INR 1,450,407 | INR 1,450,407 | 0 | INR 13,561 | INR 1496.81 | INR 1482.81 |
| 2024-12-03 (Tuesday) | 969 | INR 1,436,846 | INR 1,436,846 | 0 | INR 2,751 | INR 1482.81 | INR 1479.97 |
| 2024-12-02 (Monday) | 969 | INR 1,434,095 | INR 1,434,095 | 0 | INR -2,282 | INR 1479.97 | INR 1482.33 |
| 2024-11-29 (Friday) | 969 | INR 1,436,377 | INR 1,436,377 | 0 | INR 18,222 | INR 1482.33 | INR 1463.52 |
| 2024-11-28 (Thursday) | 969 | INR 1,418,155 | INR 1,418,155 | 0 | INR -10,760 | INR 1463.52 | INR 1474.63 |
| 2024-11-27 (Wednesday) | 969 | INR 1,428,915 | INR 1,428,915 | 0 | INR 2,157 | INR 1474.63 | INR 1472.4 |
| 2024-11-26 (Tuesday) | 969 | INR 1,426,758 | INR 1,426,758 | 0 | INR -4,430 | INR 1472.4 | INR 1476.97 |
| 2024-11-25 (Monday) | 969 | INR 1,431,188 | INR 1,431,188 | 0 | INR 1,680 | INR 1476.97 | INR 1475.24 |
| 2024-11-22 (Friday) | 969 | INR 1,429,508 | INR 1,429,508 | 0 | INR 13,080 | INR 1475.24 | INR 1461.74 |
| 2024-11-21 (Thursday) | 969 | INR 1,416,428 | INR 1,416,428 | 0 | INR 5,099 | INR 1461.74 | INR 1456.48 |
| 2024-11-20 (Wednesday) | 969 | INR 1,411,329 | INR 1,411,329 | 0 | INR 0 | INR 1456.48 | INR 1456.48 |
| 2024-11-19 (Tuesday) | 969 | INR 1,411,329 | INR 1,411,329 | 0 | INR 23,635 | INR 1456.48 | INR 1432.09 |
| 2024-11-18 (Monday) | 969 | INR 1,387,694 | INR 1,387,694 | 0 | INR -724 | INR 1432.09 | INR 1432.84 |
| 2024-11-12 (Tuesday) | 969 | INR 1,388,418 | INR 1,388,418 | 0 | INR -24,399 | INR 1432.84 | INR 1458.02 |
| 2024-11-11 (Monday) | 969 | INR 1,412,817 | INR 1,412,817 | 0 | INR 42,119 | INR 1458.02 | INR 1414.55 |
| 2024-11-08 (Friday) | 969 | INR 1,370,698 | INR 1,370,698 | 0 | INR -19,218 | INR 1414.55 | INR 1434.38 |
| 2024-11-07 (Thursday) | 969 | INR 1,389,916 | INR 1,389,916 | 0 | INR -8,281 | INR 1434.38 | INR 1442.93 |
| 2024-11-06 (Wednesday) | 969 | INR 1,398,197 | INR 1,398,197 | 0 | INR 21,135 | INR 1442.93 | INR 1421.12 |
| 2024-11-05 (Tuesday) | 969 | INR 1,377,062 | INR 1,377,062 | 0 | INR -15,411 | INR 1421.12 | INR 1437.02 |
| 2024-11-04 (Monday) | 969 | INR 1,392,473 | INR 1,392,473 | 0 | INR -28,771 | INR 1437.02 | INR 1466.71 |
| 2024-11-01 (Friday) | 969 | INR 1,421,244 | INR 1,421,244 | 0 | INR 9,287 | INR 1466.71 | INR 1457.13 |
| 2024-10-31 (Thursday) | 969 | INR 1,411,957 | INR 1,411,957 | 0 | INR 6,166 | INR 1457.13 | INR 1450.76 |
| 2024-10-30 (Wednesday) | 969 | INR 1,405,791 | INR 1,405,791 | 0 | INR -6,164 | INR 1450.76 | INR 1457.13 |
| 2024-10-29 (Tuesday) | 969 | INR 1,411,955 | INR 1,411,955 | 0 | INR -6,657 | INR 1457.13 | INR 1464 |
| 2024-10-28 (Monday) | 969 | INR 1,418,612 | INR 1,418,612 | 0 | INR 3,951 | INR 1464 | INR 1459.92 |
| 2024-10-25 (Friday) | 969 | INR 1,414,661 | INR 1,414,661 | 0 | INR -15,961 | INR 1459.92 | INR 1476.39 |
| 2024-10-24 (Thursday) | 969 | INR 1,430,622 | INR 1,430,622 | 0 | INR -15,641 | INR 1476.39 | INR 1492.53 |
| 2024-10-23 (Wednesday) | 969 | INR 1,446,263 | INR 1,446,263 | 0 | INR -10,591 | INR 1492.53 | INR 1503.46 |
| 2024-10-22 (Tuesday) | 969 | INR 1,456,854 | INR 1,456,854 | 0 | INR -21,222 | INR 1503.46 | INR 1525.36 |
| 2024-10-21 (Monday) | 969 | INR 1,478,076 | INR 1,478,076 | 0 | INR -13,873 | INR 1525.36 | INR 1539.68 |
| 2024-10-18 (Friday) | 969 | INR 1,491,949 | INR 1,491,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4 | 1,655.300* | 1,373.56 | |||
| 2025-05-02 | BUY | 6 | 1,599.530* | 1,366.77 | |||
| 2025-04-25 | BUY | 6 | 1,505.770* | 1,357.02 | |||
| 2025-04-23 | BUY | 6 | 1,498.110* | 1,353.78 | |||
| 2025-04-22 | BUY | 8 | 1,498.410* | 1,352.24 | |||
| 2025-04-15 | BUY | 4 | 1,432.940* | 1,345.76 | |||
| 2025-04-11 | BUY | 4 | 1,365.960* | 1,345.29 | |||
| 2025-03-26 | BUY | 6 | 1,333.740* | 1,349.37 | |||
| 2025-03-18 | BUY | 4 | 1,245.900* | 1,354.02 | |||
| 2025-03-04 | BUY | 4 | 1,176.290* | 1,374.64 | |||
| 2025-02-28 | BUY | 8 | 1,204.220* | 1,380.42 | |||
| 2025-02-27 | BUY | 10 | 1,212.420* | 1,383.32 | |||
| 2025-02-21 | BUY | 24 | 1,260.100* | 1,393.67 | |||
| 2025-02-17 | BUY | 4 | 1,265.990* | 1,404.20 | |||
| 2025-02-07 | BUY | 4 | 1,290.980* | 1,423.07 | |||
| 2025-02-03 | BUY | 6 | 1,305.060* | 1,434.32 | |||
| 2025-01-24 | BUY | 4 | 1,293.250* | 1,458.13 |
* (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.