| 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 | Info Edge(India) Ltd. |
| Ticker | NAUKRI.BO(INR) BSE |
| Country | India |
| ISIN | INE663F01024 |
Show aggregate NAUKRI.BO holdings
| Date | Number of NAUKRI.BO Shares Held | Base Market Value of NAUKRI.BO Shares | Local Market Value of NAUKRI.BO Shares | Change in NAUKRI.BO Shares Held | Change in NAUKRI.BO Base Value | Current Price per NAUKRI.BO Share Held | Previous Price per NAUKRI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,690 | INR 2,999,764 | INR 2,999,764 | 0 | INR -97,238 | INR 15.814 | INR 16.3266 |
| 2025-05-07 (Wednesday) | 189,690 | INR 3,097,002 | INR 3,097,002 | 151,752 | INR -41,222 | INR 16.3266 | INR 82.7198 |
| 2025-05-06 (Tuesday) | 37,938 | INR 3,138,224 | INR 3,138,224 | 0 | INR -89,607 | INR 82.7198 | INR 85.0817 |
| 2025-05-05 (Monday) | 37,938 | INR 3,227,831 | INR 3,227,831 | 0 | INR 22,457 | INR 85.0817 | INR 84.4898 |
| 2025-05-02 (Friday) | 37,938 | INR 3,205,374 | INR 3,205,374 | 240 | INR 50,850 | INR 84.4898 | INR 83.6788 |
| 2025-05-01 (Thursday) | 37,698 | INR 3,154,524 | INR 3,154,524 | 0 | INR 0 | INR 83.6788 | INR 83.6788 |
| 2025-04-30 (Wednesday) | 37,698 | INR 3,154,524 | INR 3,154,524 | 0 | INR 33,226 | INR 83.6788 | INR 82.7974 |
| 2025-04-29 (Tuesday) | 37,698 | INR 3,121,298 | INR 3,121,298 | 0 | INR 27,873 | INR 82.7974 | INR 82.0581 |
| 2025-04-28 (Monday) | 37,698 | INR 3,093,425 | INR 3,093,425 | 0 | INR -12,070 | INR 82.0581 | INR 82.3782 |
| 2025-04-25 (Friday) | 37,698 | INR 3,105,495 | INR 3,105,495 | 240 | INR -37,278 | INR 82.3782 | INR 83.9013 |
| 2025-04-24 (Thursday) | 37,458 | INR 3,142,773 | INR 3,142,773 | 0 | INR 35,944 | INR 83.9013 | INR 82.9417 |
| 2025-04-23 (Wednesday) | 37,458 | INR 3,106,829 | INR 3,106,829 | 234 | INR 68,612 | INR 82.9417 | INR 81.6198 |
| 2025-04-22 (Tuesday) | 37,224 | INR 3,038,217 | INR 3,038,217 | 312 | INR 29,629 | INR 81.6198 | INR 81.507 |
| 2025-04-21 (Monday) | 36,912 | INR 3,008,588 | INR 3,008,588 | 0 | INR 96,790 | INR 81.507 | INR 78.8849 |
| 2025-04-18 (Friday) | 36,912 | INR 2,911,798 | INR 2,911,798 | 0 | INR 0 | INR 78.8849 | INR 78.8849 |
| 2025-04-17 (Thursday) | 36,912 | INR 2,911,798 | INR 2,911,798 | 0 | INR -7,259 | INR 78.8849 | INR 79.0815 |
| 2025-04-16 (Wednesday) | 36,912 | INR 2,919,057 | INR 2,919,057 | 0 | INR 20,408 | INR 79.0815 | INR 78.5286 |
| 2025-04-15 (Tuesday) | 36,912 | INR 2,898,649 | INR 2,898,649 | 156 | INR 102,925 | INR 78.5286 | INR 76.0617 |
| 2025-04-14 (Monday) | 36,756 | INR 2,795,724 | INR 2,795,724 | 0 | INR 0 | INR 76.0617 | INR 76.0617 |
| 2025-04-11 (Friday) | 36,756 | INR 2,795,724 | INR 2,795,724 | 156 | INR 90,988 | INR 76.0617 | INR 73.8999 |
| 2025-04-10 (Thursday) | 36,600 | INR 2,704,736 | INR 2,704,736 | 0 | INR 0 | INR 73.8999 | INR 73.8999 |
| 2025-04-09 (Wednesday) | 36,600 | INR 2,704,736 | INR 2,704,736 | 0 | INR -113,527 | INR 73.8999 | INR 77.0017 |
| 2025-04-08 (Tuesday) | 36,600 | INR 2,818,263 | INR 2,818,263 | 0 | INR 100,329 | INR 77.0017 | INR 74.2605 |
| 2025-04-07 (Monday) | 36,600 | INR 2,717,934 | INR 2,717,934 | 0 | INR -28,510 | INR 74.2605 | INR 75.0395 |
| 2025-04-04 (Friday) | 36,600 | INR 2,746,444 | INR 2,746,444 | 0 | INR -219,114 | INR 75.0395 | INR 81.0262 |
| 2025-04-02 (Wednesday) | 36,600 | INR 2,965,558 | INR 2,965,558 | 0 | INR 51,646 | INR 81.0262 | INR 79.6151 |
| 2025-04-01 (Tuesday) | 36,600 | INR 2,913,912 | INR 2,913,912 | 0 | INR -161,220 | INR 79.6151 | INR 84.02 |
| 2025-03-31 (Monday) | 36,600 | INR 3,075,132 | INR 3,075,132 | 0 | INR 0 | INR 84.02 | INR 84.02 |
| 2025-03-28 (Friday) | 36,600 | INR 3,075,132 | INR 3,075,132 | 0 | INR -2,873 | INR 84.02 | INR 84.0985 |
| 2025-03-27 (Thursday) | 36,600 | INR 3,078,005 | INR 3,078,005 | 0 | INR 70,093 | INR 84.0985 | INR 82.1834 |
| 2025-03-26 (Wednesday) | 36,600 | INR 3,007,912 | INR 3,007,912 | 234 | INR -22,090 | INR 82.1834 | INR 83.3196 |
| 2025-03-25 (Tuesday) | 36,366 | INR 3,030,002 | INR 3,030,002 | 0 | INR 14,667 | INR 83.3196 | INR 82.9163 |
| 2025-03-24 (Monday) | 36,366 | INR 3,015,335 | INR 3,015,335 | 0 | INR 90,067 | INR 82.9163 | INR 80.4396 |
| 2025-03-21 (Friday) | 36,366 | INR 2,925,268 | INR 2,925,268 | 0 | INR 41,248 | INR 80.4396 | INR 79.3054 |
| 2025-03-20 (Thursday) | 36,366 | INR 2,884,020 | INR 2,884,020 | 0 | INR 44,411 | INR 79.3054 | INR 78.0842 |
| 2025-03-19 (Wednesday) | 36,366 | INR 2,839,609 | INR 2,839,609 | 0 | INR 30,472 | INR 78.0842 | INR 77.2462 |
| 2025-03-18 (Tuesday) | 36,366 | INR 2,809,137 | INR 2,809,137 | 156 | INR 106,087 | INR 77.2462 | INR 74.6493 |
| 2025-03-17 (Monday) | 36,210 | INR 2,703,050 | INR 2,703,050 | 0 | INR 46,932 | INR 74.6493 | INR 73.3532 |
| 2025-03-14 (Friday) | 36,210 | INR 2,656,118 | INR 2,656,118 | 0 | INR 0 | INR 73.3532 | INR 73.3532 |
| 2025-03-13 (Thursday) | 36,210 | INR 2,656,118 | INR 2,656,118 | 0 | INR -45,720 | INR 73.3532 | INR 74.6158 |
| 2025-03-12 (Wednesday) | 36,210 | INR 2,701,838 | INR 2,701,838 | 0 | INR -78,510 | INR 74.6158 | INR 76.784 |
| 2025-03-11 (Tuesday) | 36,210 | INR 2,780,348 | INR 2,780,348 | 0 | INR 48,736 | INR 76.784 | INR 75.4381 |
| 2025-03-10 (Monday) | 36,210 | INR 2,731,612 | INR 2,731,612 | 0 | INR -116,530 | INR 75.4381 | INR 78.6562 |
| 2025-03-07 (Friday) | 36,210 | INR 2,848,142 | INR 2,848,142 | 0 | INR 20,798 | INR 78.6562 | INR 78.0819 |
| 2025-03-05 (Wednesday) | 36,210 | INR 2,827,344 | INR 2,827,344 | 0 | INR 21,719 | INR 78.0819 | INR 77.482 |
| 2025-03-04 (Tuesday) | 36,210 | INR 2,805,625 | INR 2,805,625 | 154 | INR -67,959 | INR 77.482 | INR 79.6978 |
| 2025-03-03 (Monday) | 36,056 | INR 2,873,584 | INR 2,873,584 | 0 | INR -7,744 | INR 79.6978 | INR 79.9126 |
| 2025-02-28 (Friday) | 36,056 | INR 2,881,328 | INR 2,881,328 | 308 | INR -144,646 | INR 79.9126 | INR 84.6474 |
| 2025-02-27 (Thursday) | 35,748 | INR 3,025,974 | INR 3,025,974 | 390 | INR 56,539 | INR 84.6474 | INR 83.982 |
| 2025-02-26 (Wednesday) | 35,358 | INR 2,969,435 | INR 2,969,435 | 0 | INR 0 | INR 83.982 | INR 83.982 |
| 2025-02-25 (Tuesday) | 35,358 | INR 2,969,435 | INR 2,969,435 | 0 | INR 53,230 | INR 83.982 | INR 82.4765 |
| 2025-02-24 (Monday) | 35,358 | INR 2,916,205 | INR 2,916,205 | 0 | INR -157,221 | INR 82.4765 | INR 86.9231 |
| 2025-02-21 (Friday) | 35,358 | INR 3,073,426 | INR 3,073,426 | 924 | INR 24,544 | INR 86.9231 | INR 88.5428 |
| 2025-02-20 (Thursday) | 34,434 | INR 3,048,882 | INR 3,048,882 | 0 | INR 41,474 | INR 88.5428 | INR 87.3383 |
| 2025-02-19 (Wednesday) | 34,434 | INR 3,007,408 | INR 3,007,408 | 0 | INR 14,314 | INR 87.3383 | INR 86.9226 |
| 2025-02-18 (Tuesday) | 34,434 | INR 2,993,094 | INR 2,993,094 | 0 | INR 84,270 | INR 86.9226 | INR 84.4753 |
| 2025-02-17 (Monday) | 34,434 | INR 2,908,824 | INR 2,908,824 | 154 | INR -46,325 | INR 84.4753 | INR 86.2062 |
| 2025-02-14 (Friday) | 34,280 | INR 2,955,149 | INR 2,955,149 | 0 | INR -58,986 | INR 86.2062 | INR 87.9269 |
| 2025-02-13 (Thursday) | 34,280 | INR 3,014,135 | INR 3,014,135 | 0 | INR 24,244 | INR 87.9269 | INR 87.2197 |
| 2025-02-12 (Wednesday) | 34,280 | INR 2,989,891 | INR 2,989,891 | 0 | INR 12,375 | INR 87.2197 | INR 86.8587 |
| 2025-02-11 (Tuesday) | 34,280 | INR 2,977,516 | INR 2,977,516 | 0 | INR -76,914 | INR 86.8587 | INR 89.1024 |
| 2025-02-10 (Monday) | 34,280 | INR 3,054,430 | INR 3,054,430 | 0 | INR -27,266 | INR 89.1024 | INR 89.8978 |
| 2025-02-07 (Friday) | 34,280 | INR 3,081,696 | INR 3,081,696 | 154 | INR -55,227 | INR 89.8978 | INR 91.9218 |
| 2025-02-06 (Thursday) | 34,126 | INR 3,136,923 | INR 3,136,923 | 0 | INR 38,589 | INR 91.9218 | INR 90.791 |
| 2025-02-05 (Wednesday) | 34,126 | INR 3,098,334 | INR 3,098,334 | 0 | INR 78,014 | INR 90.791 | INR 88.505 |
| 2025-02-04 (Tuesday) | 34,126 | INR 3,020,320 | INR 3,020,320 | 0 | INR -967 | INR 88.505 | INR 88.5333 |
| 2025-02-03 (Monday) | 34,126 | INR 3,021,287 | INR 3,021,287 | 231 | INR -1,181 | INR 88.5333 | INR 89.1715 |
| 2025-01-31 (Friday) | 33,895 | INR 3,022,468 | INR 3,022,468 | 0 | INR 37,356 | INR 89.1715 | INR 88.0694 |
| 2025-01-30 (Thursday) | 33,895 | INR 2,985,112 | INR 2,985,112 | 0 | INR 69,439 | INR 88.0694 | INR 86.0207 |
| 2025-01-29 (Wednesday) | 33,895 | INR 2,915,673 | INR 2,915,673 | 0 | INR 115,645 | INR 86.0207 | INR 82.6089 |
| 2025-01-28 (Tuesday) | 33,895 | INR 2,800,028 | INR 2,800,028 | 0 | INR 48,288 | INR 82.6089 | INR 81.1842 |
| 2025-01-27 (Monday) | 33,895 | INR 2,751,740 | INR 2,751,740 | 0 | INR -176,370 | INR 81.1842 | INR 86.3877 |
| 2025-01-24 (Friday) | 33,895 | INR 2,928,110 | INR 2,928,110 | 154 | INR -12,363 | INR 86.3877 | INR 87.1484 |
| 2025-01-23 (Thursday) | 33,741 | INR 2,940,473 | INR 2,940,473 | 0 | INR 112,877 | INR 87.1484 | INR 83.803 |
| 2025-01-22 (Wednesday) | 33,741 | INR 2,827,596 | INR 2,827,596 | 0 | INR -78,345 | INR 83.803 | INR 86.1249 |
| 2025-01-21 (Tuesday) | 33,741 | INR 2,905,941 | INR 2,905,941 | ||||
| 2025-01-20 (Monday) | 33,741 | INR 3,028,636 | INR 3,028,636 | ||||
| 2025-01-17 (Friday) | 33,279 | INR 2,977,147 | INR 2,977,147 | ||||
| 2025-01-16 (Thursday) | 33,279 | INR 2,933,244 | INR 2,933,244 | ||||
| 2025-01-15 (Wednesday) | 33,279 | INR 2,872,483 | INR 2,872,483 | ||||
| 2025-01-14 (Tuesday) | 33,279 | INR 2,864,654 | INR 2,864,654 | ||||
| 2025-01-13 (Monday) | 33,279 | INR 2,787,713 | INR 2,787,713 | ||||
| 2025-01-10 (Friday) | 33,279 | INR 3,033,245 | INR 3,033,245 | ||||
| 2025-01-09 (Thursday) | 33,279 | INR 3,080,780 | INR 3,080,780 | ||||
| 2025-01-09 (Thursday) | 33,279 | INR 3,080,780 | INR 3,080,780 | ||||
| 2025-01-09 (Thursday) | 33,279 | INR 3,080,780 | INR 3,080,780 | ||||
| 2025-01-08 (Wednesday) | 33,279 | INR 3,192,668 | INR 3,192,668 | ||||
| 2025-01-08 (Wednesday) | 33,279 | INR 3,192,668 | INR 3,192,668 | ||||
| 2025-01-08 (Wednesday) | 33,279 | INR 3,192,668 | INR 3,192,668 | ||||
| 2025-01-02 (Thursday) | 33,279 | INR 3,445,610 | INR 3,445,610 | ||||
| 2024-12-30 (Monday) | 33,279 | INR 3,389,909 | INR 3,389,909 | ||||
| 2024-12-06 (Friday) | 33,048 | INR 3,310,370 | INR 3,310,370 | 0 | INR -13,292 | INR 100.169 | INR 100.571 |
| 2024-12-05 (Thursday) | 33,048 | INR 3,323,662 | INR 3,323,662 | 0 | INR 30,006 | INR 100.571 | INR 99.6628 |
| 2024-12-04 (Wednesday) | 33,048 | INR 3,293,656 | INR 3,293,656 | 0 | INR -12,363 | INR 99.6628 | INR 100.037 |
| 2024-12-03 (Tuesday) | 33,048 | INR 3,306,019 | INR 3,306,019 | 0 | INR 10,261 | INR 100.037 | INR 99.7264 |
| 2024-12-02 (Monday) | 33,048 | INR 3,295,758 | INR 3,295,758 | 0 | INR 66,962 | INR 99.7264 | INR 97.7002 |
| 2024-11-29 (Friday) | 33,048 | INR 3,228,796 | INR 3,228,796 | 0 | INR 20,866 | INR 97.7002 | INR 97.0688 |
| 2024-11-28 (Thursday) | 33,048 | INR 3,207,930 | INR 3,207,930 | 0 | INR -56,828 | INR 97.0688 | INR 98.7884 |
| 2024-11-27 (Wednesday) | 33,048 | INR 3,264,758 | INR 3,264,758 | 0 | INR 32,778 | INR 98.7884 | INR 97.7965 |
| 2024-11-26 (Tuesday) | 33,048 | INR 3,231,980 | INR 3,231,980 | 0 | INR 18,760 | INR 97.7965 | INR 97.2289 |
| 2024-11-25 (Monday) | 33,048 | INR 3,213,220 | INR 3,213,220 | 0 | INR 82,907 | INR 97.2289 | INR 94.7202 |
| 2024-11-22 (Friday) | 33,048 | INR 3,130,313 | INR 3,130,313 | 0 | INR 190,881 | INR 94.7202 | INR 88.9443 |
| 2024-11-21 (Thursday) | 33,048 | INR 2,939,432 | INR 2,939,432 | 0 | INR -45,708 | INR 88.9443 | INR 90.3274 |
| 2024-11-20 (Wednesday) | 33,048 | INR 2,985,140 | INR 2,985,140 | 0 | INR 0 | INR 90.3274 | INR 90.3274 |
| 2024-11-19 (Tuesday) | 33,048 | INR 2,985,140 | INR 2,985,140 | 0 | INR 13,130 | INR 90.3274 | INR 89.9301 |
| 2024-11-18 (Monday) | 33,048 | INR 2,972,010 | INR 2,972,010 | 0 | INR -90,711 | INR 89.9301 | INR 92.6749 |
| 2024-11-12 (Tuesday) | 33,048 | INR 3,062,721 | INR 3,062,721 | 0 | INR -51,077 | INR 92.6749 | INR 94.2205 |
| 2024-11-11 (Monday) | 33,048 | INR 3,113,798 | INR 3,113,798 | 0 | INR 115,689 | INR 94.2205 | INR 90.7198 |
| 2024-11-08 (Friday) | 33,048 | INR 2,998,109 | INR 2,998,109 | 0 | INR -97,338 | INR 90.7198 | INR 93.6652 |
| 2024-11-07 (Thursday) | 33,048 | INR 3,095,447 | INR 3,095,447 | 0 | INR -40,256 | INR 93.6652 | INR 94.8833 |
| 2024-11-06 (Wednesday) | 33,048 | INR 3,135,703 | INR 3,135,703 | 0 | INR 133,486 | INR 94.8833 | INR 90.8441 |
| 2024-11-05 (Tuesday) | 33,048 | INR 3,002,217 | INR 3,002,217 | 0 | INR -31,934 | INR 90.8441 | INR 91.8104 |
| 2024-11-04 (Monday) | 33,048 | INR 3,034,151 | INR 3,034,151 | 0 | INR 98,863 | INR 91.8104 | INR 88.8189 |
| 2024-11-01 (Friday) | 33,048 | INR 2,935,288 | INR 2,935,288 | 0 | INR 10,808 | INR 88.8189 | INR 88.4919 |
| 2024-10-31 (Thursday) | 33,048 | INR 2,924,480 | INR 2,924,480 | 0 | INR -93,716 | INR 88.4919 | INR 91.3276 |
| 2024-10-30 (Wednesday) | 33,048 | INR 3,018,196 | INR 3,018,196 | 0 | INR -8,167 | INR 91.3276 | INR 91.5748 |
| 2024-10-29 (Tuesday) | 33,048 | INR 3,026,363 | INR 3,026,363 | 0 | INR 2,689 | INR 91.5748 | INR 91.4934 |
| 2024-10-28 (Monday) | 33,048 | INR 3,023,674 | INR 3,023,674 | 0 | INR 37,430 | INR 91.4934 | INR 90.3608 |
| 2024-10-25 (Friday) | 33,048 | INR 2,986,244 | INR 2,986,244 | 0 | INR -46,869 | INR 90.3608 | INR 91.779 |
| 2024-10-24 (Thursday) | 33,048 | INR 3,033,113 | INR 3,033,113 | 0 | INR -44,731 | INR 91.779 | INR 93.1325 |
| 2024-10-23 (Wednesday) | 33,048 | INR 3,077,844 | INR 3,077,844 | 0 | INR 71,263 | INR 93.1325 | INR 90.9762 |
| 2024-10-22 (Tuesday) | 33,048 | INR 3,006,581 | INR 3,006,581 | 0 | INR -118,177 | INR 90.9762 | INR 94.5521 |
| 2024-10-21 (Monday) | 33,048 | INR 3,124,758 | INR 3,124,758 | 0 | INR -54,882 | INR 94.5521 | INR 96.2128 |
| 2024-10-18 (Friday) | 33,048 | INR 3,179,640 | INR 3,179,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 151,752 | 16.327* | 85.73 | |||
| 2025-05-02 | BUY | 240 | 84.490* | 85.78 | |||
| 2025-04-25 | BUY | 240 | 82.378* | 85.93 | |||
| 2025-04-23 | BUY | 234 | 82.942* | 85.98 | |||
| 2025-04-22 | BUY | 312 | 81.620* | 86.03 | |||
| 2025-04-15 | BUY | 156 | 78.529* | 86.40 | |||
| 2025-04-11 | BUY | 156 | 76.062* | 86.64 | |||
| 2025-03-26 | BUY | 234 | 82.183* | 87.74 | |||
| 2025-03-18 | BUY | 156 | 77.246* | 88.39 | |||
| 2025-03-04 | BUY | 154 | 77.482* | 90.24 | |||
| 2025-02-28 | BUY | 308 | 79.913* | 90.59 | |||
| 2025-02-27 | BUY | 390 | 84.647* | 90.70 | |||
| 2025-02-21 | BUY | 924 | 86.923* | 91.17 | |||
| 2025-02-17 | BUY | 154 | 84.475* | 91.51 | |||
| 2025-02-07 | BUY | 154 | 89.898* | 92.01 | |||
| 2025-02-03 | BUY | 231 | 88.533* | 92.22 | |||
| 2025-01-24 | BUY | 154 | 86.388* | 93.39 |
* (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.