| 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 | Oracle Financial Services Software Limited |
| Ticker | OFSS.BO(INR) BSE |
| Country | India |
| ISIN | INE881D01027 |
Show aggregate OFSS.BO holdings
| Date | Number of OFSS.BO Shares Held | Base Market Value of OFSS.BO Shares | Local Market Value of OFSS.BO Shares | Change in OFSS.BO Shares Held | Change in OFSS.BO Base Value | Current Price per OFSS.BO Share Held | Previous Price per OFSS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,168 | INR 1,062,664 | INR 1,062,664 | 0 | INR -60,512 | INR 95.1526 | INR 100.571 |
| 2025-05-07 (Wednesday) | 11,168 | INR 1,123,176 | INR 1,123,176 | 50 | INR 19,219 | INR 100.571 | INR 99.2946 |
| 2025-05-06 (Tuesday) | 11,118 | INR 1,103,957 | INR 1,103,957 | 0 | INR -35,193 | INR 99.2946 | INR 102.46 |
| 2025-05-05 (Monday) | 11,118 | INR 1,139,150 | INR 1,139,150 | 0 | INR -4,350 | INR 102.46 | INR 102.851 |
| 2025-05-02 (Friday) | 11,118 | INR 1,143,500 | INR 1,143,500 | 75 | INR 3,499 | INR 102.851 | INR 103.233 |
| 2025-05-01 (Thursday) | 11,043 | INR 1,140,001 | INR 1,140,001 | 0 | INR 0 | INR 103.233 | INR 103.233 |
| 2025-04-30 (Wednesday) | 11,043 | INR 1,140,001 | INR 1,140,001 | 0 | INR -4,695 | INR 103.233 | INR 103.658 |
| 2025-04-29 (Tuesday) | 11,043 | INR 1,144,696 | INR 1,144,696 | 0 | INR 7,685 | INR 103.658 | INR 102.962 |
| 2025-04-28 (Monday) | 11,043 | INR 1,137,011 | INR 1,137,011 | 0 | INR 24,972 | INR 102.962 | INR 100.701 |
| 2025-04-25 (Friday) | 11,043 | INR 1,112,039 | INR 1,112,039 | 75 | INR -15,479 | INR 100.701 | INR 102.801 |
| 2025-04-24 (Thursday) | 10,968 | INR 1,127,518 | INR 1,127,518 | 0 | INR 21,121 | INR 102.801 | INR 100.875 |
| 2025-04-23 (Wednesday) | 10,968 | INR 1,106,397 | INR 1,106,397 | 72 | INR 59,818 | INR 100.875 | INR 96.0517 |
| 2025-04-22 (Tuesday) | 10,896 | INR 1,046,579 | INR 1,046,579 | 96 | INR 14,896 | INR 96.0517 | INR 95.5262 |
| 2025-04-21 (Monday) | 10,800 | INR 1,031,683 | INR 1,031,683 | 0 | INR 25,958 | INR 95.5262 | INR 93.1227 |
| 2025-04-18 (Friday) | 10,800 | INR 1,005,725 | INR 1,005,725 | 0 | INR 0 | INR 93.1227 | INR 93.1227 |
| 2025-04-17 (Thursday) | 10,800 | INR 1,005,725 | INR 1,005,725 | 0 | INR 12,176 | INR 93.1227 | INR 91.9953 |
| 2025-04-16 (Wednesday) | 10,800 | INR 993,549 | INR 993,549 | 0 | INR 11,905 | INR 91.9953 | INR 90.893 |
| 2025-04-15 (Tuesday) | 10,800 | INR 981,644 | INR 981,644 | 48 | INR 34,565 | INR 90.893 | INR 88.084 |
| 2025-04-14 (Monday) | 10,752 | INR 947,079 | INR 947,079 | 0 | INR 0 | INR 88.084 | INR 88.084 |
| 2025-04-11 (Friday) | 10,752 | INR 947,079 | INR 947,079 | 48 | INR 33,285 | INR 88.084 | INR 85.3694 |
| 2025-04-10 (Thursday) | 10,704 | INR 913,794 | INR 913,794 | 0 | INR 0 | INR 85.3694 | INR 85.3694 |
| 2025-04-09 (Wednesday) | 10,704 | INR 913,794 | INR 913,794 | 0 | INR -22,515 | INR 85.3694 | INR 87.4728 |
| 2025-04-08 (Tuesday) | 10,704 | INR 936,309 | INR 936,309 | 0 | INR 26,789 | INR 87.4728 | INR 84.9701 |
| 2025-04-07 (Monday) | 10,704 | INR 909,520 | INR 909,520 | 0 | INR -34,963 | INR 84.9701 | INR 88.2365 |
| 2025-04-04 (Friday) | 10,704 | INR 944,483 | INR 944,483 | 0 | INR -27,744 | INR 88.2365 | INR 90.8284 |
| 2025-04-02 (Wednesday) | 10,704 | INR 972,227 | INR 972,227 | 0 | INR 22,289 | INR 90.8284 | INR 88.7461 |
| 2025-04-01 (Tuesday) | 10,704 | INR 949,938 | INR 949,938 | 0 | INR -33,256 | INR 88.7461 | INR 91.853 |
| 2025-03-31 (Monday) | 10,704 | INR 983,194 | INR 983,194 | 0 | INR 0 | INR 91.853 | INR 91.853 |
| 2025-03-28 (Friday) | 10,704 | INR 983,194 | INR 983,194 | 0 | INR 1,695 | INR 91.853 | INR 91.6946 |
| 2025-03-27 (Thursday) | 10,704 | INR 981,499 | INR 981,499 | 0 | INR -3,677 | INR 91.6946 | INR 92.0381 |
| 2025-03-26 (Wednesday) | 10,704 | INR 985,176 | INR 985,176 | 72 | INR -2,117 | INR 92.0381 | INR 92.8605 |
| 2025-03-25 (Tuesday) | 10,632 | INR 987,293 | INR 987,293 | 0 | INR -1,079 | INR 92.8605 | INR 92.962 |
| 2025-03-24 (Monday) | 10,632 | INR 988,372 | INR 988,372 | 0 | INR 43,064 | INR 92.962 | INR 88.9116 |
| 2025-03-21 (Friday) | 10,632 | INR 945,308 | INR 945,308 | 0 | INR 12,465 | INR 88.9116 | INR 87.7392 |
| 2025-03-20 (Thursday) | 10,632 | INR 932,843 | INR 932,843 | 0 | INR -11,180 | INR 87.7392 | INR 88.7907 |
| 2025-03-19 (Wednesday) | 10,632 | INR 944,023 | INR 944,023 | 0 | INR 12,373 | INR 88.7907 | INR 87.627 |
| 2025-03-18 (Tuesday) | 10,632 | INR 931,650 | INR 931,650 | 48 | INR 19,378 | INR 87.627 | INR 86.1935 |
| 2025-03-17 (Monday) | 10,584 | INR 912,272 | INR 912,272 | 0 | INR 20,898 | INR 86.1935 | INR 84.219 |
| 2025-03-14 (Friday) | 10,584 | INR 891,374 | INR 891,374 | 0 | INR 0 | INR 84.219 | INR 84.219 |
| 2025-03-13 (Thursday) | 10,584 | INR 891,374 | INR 891,374 | 0 | INR 5,885 | INR 84.219 | INR 83.663 |
| 2025-03-12 (Wednesday) | 10,584 | INR 885,489 | INR 885,489 | 0 | INR -28,579 | INR 83.663 | INR 86.3632 |
| 2025-03-11 (Tuesday) | 10,584 | INR 914,068 | INR 914,068 | 0 | INR 18,652 | INR 86.3632 | INR 84.6009 |
| 2025-03-10 (Monday) | 10,584 | INR 895,416 | INR 895,416 | 0 | INR -26,649 | INR 84.6009 | INR 87.1188 |
| 2025-03-07 (Friday) | 10,584 | INR 922,065 | INR 922,065 | 0 | INR -41,956 | INR 87.1188 | INR 91.0829 |
| 2025-03-05 (Wednesday) | 10,584 | INR 964,021 | INR 964,021 | 0 | INR 38,164 | INR 91.0829 | INR 87.477 |
| 2025-03-04 (Tuesday) | 10,584 | INR 925,857 | INR 925,857 | 48 | INR -19,323 | INR 87.477 | INR 89.7096 |
| 2025-03-03 (Monday) | 10,536 | INR 945,180 | INR 945,180 | 0 | INR 10,358 | INR 89.7096 | INR 88.7265 |
| 2025-02-28 (Friday) | 10,536 | INR 934,822 | INR 934,822 | 96 | INR -32,824 | INR 88.7265 | INR 92.6864 |
| 2025-02-27 (Thursday) | 10,440 | INR 967,646 | INR 967,646 | 120 | INR -3,810 | INR 92.6864 | INR 94.1333 |
| 2025-02-26 (Wednesday) | 10,320 | INR 971,456 | INR 971,456 | 0 | INR 0 | INR 94.1333 | INR 94.1333 |
| 2025-02-25 (Tuesday) | 10,320 | INR 971,456 | INR 971,456 | 0 | INR -20,310 | INR 94.1333 | INR 96.1014 |
| 2025-02-24 (Monday) | 10,320 | INR 991,766 | INR 991,766 | 0 | INR -8,575 | INR 96.1014 | INR 96.9323 |
| 2025-02-21 (Friday) | 10,320 | INR 1,000,341 | INR 1,000,341 | 276 | INR -5,615 | INR 96.9323 | INR 100.155 |
| 2025-02-20 (Thursday) | 10,044 | INR 1,005,956 | INR 1,005,956 | 0 | INR -9,679 | INR 100.155 | INR 101.119 |
| 2025-02-19 (Wednesday) | 10,044 | INR 1,015,635 | INR 1,015,635 | 0 | INR 4,239 | INR 101.119 | INR 100.697 |
| 2025-02-18 (Tuesday) | 10,044 | INR 1,011,396 | INR 1,011,396 | 0 | INR -5,666 | INR 100.697 | INR 101.261 |
| 2025-02-17 (Monday) | 10,044 | INR 1,017,062 | INR 1,017,062 | 46 | INR -14,943 | INR 101.261 | INR 103.221 |
| 2025-02-14 (Friday) | 9,998 | INR 1,032,005 | INR 1,032,005 | 0 | INR -3,691 | INR 103.221 | INR 103.59 |
| 2025-02-13 (Thursday) | 9,998 | INR 1,035,696 | INR 1,035,696 | 0 | INR -5,017 | INR 103.59 | INR 104.092 |
| 2025-02-12 (Wednesday) | 9,998 | INR 1,040,713 | INR 1,040,713 | 0 | INR -11,117 | INR 104.092 | INR 105.204 |
| 2025-02-11 (Tuesday) | 9,998 | INR 1,051,830 | INR 1,051,830 | 0 | INR -9,679 | INR 105.204 | INR 106.172 |
| 2025-02-10 (Monday) | 9,998 | INR 1,061,509 | INR 1,061,509 | 0 | INR -19,402 | INR 106.172 | INR 108.113 |
| 2025-02-07 (Friday) | 9,998 | INR 1,080,911 | INR 1,080,911 | 46 | INR 27,206 | INR 108.113 | INR 105.879 |
| 2025-02-06 (Thursday) | 9,952 | INR 1,053,705 | INR 1,053,705 | 0 | INR -5,841 | INR 105.879 | INR 106.466 |
| 2025-02-05 (Wednesday) | 9,952 | INR 1,059,546 | INR 1,059,546 | 0 | INR 5,405 | INR 106.466 | INR 105.923 |
| 2025-02-04 (Tuesday) | 9,952 | INR 1,054,141 | INR 1,054,141 | 0 | INR 3,103 | INR 105.923 | INR 105.611 |
| 2025-02-03 (Monday) | 9,952 | INR 1,051,038 | INR 1,051,038 | 69 | INR 10,203 | INR 105.611 | INR 105.316 |
| 2025-01-31 (Friday) | 9,883 | INR 1,040,835 | INR 1,040,835 | 0 | INR 14,631 | INR 105.316 | INR 103.835 |
| 2025-01-30 (Thursday) | 9,883 | INR 1,026,204 | INR 1,026,204 | 0 | INR -62,745 | INR 103.835 | INR 110.184 |
| 2025-01-29 (Wednesday) | 9,883 | INR 1,088,949 | INR 1,088,949 | 0 | INR 32,878 | INR 110.184 | INR 106.857 |
| 2025-01-28 (Tuesday) | 9,883 | INR 1,056,071 | INR 1,056,071 | 0 | INR -8,334 | INR 106.857 | INR 107.701 |
| 2025-01-27 (Monday) | 9,883 | INR 1,064,405 | INR 1,064,405 | 0 | INR -59,767 | INR 107.701 | INR 113.748 |
| 2025-01-24 (Friday) | 9,883 | INR 1,124,172 | INR 1,124,172 | 46 | INR -19,931 | INR 113.748 | INR 116.306 |
| 2025-01-23 (Thursday) | 9,837 | INR 1,144,103 | INR 1,144,103 | 0 | INR 50,960 | INR 116.306 | INR 111.126 |
| 2025-01-22 (Wednesday) | 9,837 | INR 1,093,143 | INR 1,093,143 | 0 | INR -16,322 | INR 111.126 | INR 112.785 |
| 2025-01-21 (Tuesday) | 9,837 | INR 1,109,465 | INR 1,109,465 | ||||
| 2025-01-20 (Monday) | 9,837 | INR 1,138,344 | INR 1,138,344 | ||||
| 2025-01-17 (Friday) | 9,699 | INR 1,122,888 | INR 1,122,888 | ||||
| 2025-01-16 (Thursday) | 9,699 | INR 1,141,907 | INR 1,141,907 | ||||
| 2025-01-15 (Wednesday) | 9,699 | INR 1,184,744 | INR 1,184,744 | ||||
| 2025-01-14 (Tuesday) | 9,699 | INR 1,203,129 | INR 1,203,129 | ||||
| 2025-01-13 (Monday) | 9,699 | INR 1,215,015 | INR 1,215,015 | ||||
| 2025-01-10 (Friday) | 9,699 | INR 1,291,942 | INR 1,291,942 | ||||
| 2025-01-09 (Thursday) | 9,699 | INR 1,324,577 | INR 1,324,577 | ||||
| 2025-01-09 (Thursday) | 9,699 | INR 1,324,577 | INR 1,324,577 | ||||
| 2025-01-09 (Thursday) | 9,699 | INR 1,324,577 | INR 1,324,577 | ||||
| 2025-01-08 (Wednesday) | 9,699 | INR 1,353,279 | INR 1,353,279 | ||||
| 2025-01-08 (Wednesday) | 9,699 | INR 1,353,279 | INR 1,353,279 | ||||
| 2025-01-08 (Wednesday) | 9,699 | INR 1,353,279 | INR 1,353,279 | ||||
| 2025-01-02 (Thursday) | 9,699 | INR 1,430,524 | INR 1,430,524 | ||||
| 2024-12-30 (Monday) | 9,699 | INR 1,467,934 | INR 1,467,934 | ||||
| 2024-12-06 (Friday) | 9,630 | INR 1,430,295 | INR 1,430,295 | 0 | INR 16,354 | INR 148.525 | INR 146.827 |
| 2024-12-05 (Thursday) | 9,630 | INR 1,413,941 | INR 1,413,941 | 0 | INR 2,804 | INR 146.827 | INR 146.536 |
| 2024-12-04 (Wednesday) | 9,630 | INR 1,411,137 | INR 1,411,137 | 0 | INR -12,986 | INR 146.536 | INR 147.884 |
| 2024-12-03 (Tuesday) | 9,630 | INR 1,424,123 | INR 1,424,123 | 0 | INR 29,540 | INR 147.884 | INR 144.817 |
| 2024-12-02 (Monday) | 9,630 | INR 1,394,583 | INR 1,394,583 | 0 | INR 61,544 | INR 144.817 | INR 138.426 |
| 2024-11-29 (Friday) | 9,630 | INR 1,333,039 | INR 1,333,039 | 0 | INR 4,371 | INR 138.426 | INR 137.972 |
| 2024-11-28 (Thursday) | 9,630 | INR 1,328,668 | INR 1,328,668 | 0 | INR -24,729 | INR 137.972 | INR 140.54 |
| 2024-11-27 (Wednesday) | 9,630 | INR 1,353,397 | INR 1,353,397 | 0 | INR 12,542 | INR 140.54 | INR 139.237 |
| 2024-11-26 (Tuesday) | 9,630 | INR 1,340,855 | INR 1,340,855 | 0 | INR -25,377 | INR 139.237 | INR 141.872 |
| 2024-11-25 (Monday) | 9,630 | INR 1,366,232 | INR 1,366,232 | 0 | INR 53,130 | INR 141.872 | INR 136.355 |
| 2024-11-22 (Friday) | 9,630 | INR 1,313,102 | INR 1,313,102 | 0 | INR 43,246 | INR 136.355 | INR 131.865 |
| 2024-11-21 (Thursday) | 9,630 | INR 1,269,856 | INR 1,269,856 | 0 | INR -4,282 | INR 131.865 | INR 132.309 |
| 2024-11-20 (Wednesday) | 9,630 | INR 1,274,138 | INR 1,274,138 | 0 | INR 0 | INR 132.309 | INR 132.309 |
| 2024-11-19 (Tuesday) | 9,630 | INR 1,274,138 | INR 1,274,138 | 0 | INR -12,097 | INR 132.309 | INR 133.565 |
| 2024-11-18 (Monday) | 9,630 | INR 1,286,235 | INR 1,286,235 | 0 | INR -66,581 | INR 133.565 | INR 140.479 |
| 2024-11-12 (Tuesday) | 9,630 | INR 1,352,816 | INR 1,352,816 | 0 | INR -8,832 | INR 140.479 | INR 141.396 |
| 2024-11-11 (Monday) | 9,630 | INR 1,361,648 | INR 1,361,648 | 0 | INR 47,063 | INR 141.396 | INR 136.509 |
| 2024-11-08 (Friday) | 9,630 | INR 1,314,585 | INR 1,314,585 | 0 | INR 10,806 | INR 136.509 | INR 135.387 |
| 2024-11-07 (Thursday) | 9,630 | INR 1,303,779 | INR 1,303,779 | 0 | INR -17,165 | INR 135.387 | INR 137.17 |
| 2024-11-06 (Wednesday) | 9,630 | INR 1,320,944 | INR 1,320,944 | 0 | INR 68,580 | INR 137.17 | INR 130.048 |
| 2024-11-05 (Tuesday) | 9,630 | INR 1,252,364 | INR 1,252,364 | 0 | INR 11,032 | INR 130.048 | INR 128.903 |
| 2024-11-04 (Monday) | 9,630 | INR 1,241,332 | INR 1,241,332 | 0 | INR 1,900 | INR 128.903 | INR 128.705 |
| 2024-11-01 (Friday) | 9,630 | INR 1,239,432 | INR 1,239,432 | 0 | INR -7,347 | INR 128.705 | INR 129.468 |
| 2024-10-31 (Thursday) | 9,630 | INR 1,246,779 | INR 1,246,779 | 0 | INR -43,577 | INR 129.468 | INR 133.993 |
| 2024-10-30 (Wednesday) | 9,630 | INR 1,290,356 | INR 1,290,356 | 0 | INR 31,509 | INR 133.993 | INR 130.721 |
| 2024-10-29 (Tuesday) | 9,630 | INR 1,258,847 | INR 1,258,847 | 0 | INR 68 | INR 130.721 | INR 130.714 |
| 2024-10-28 (Monday) | 9,630 | INR 1,258,779 | INR 1,258,779 | 0 | INR 11,748 | INR 130.714 | INR 129.494 |
| 2024-10-25 (Friday) | 9,630 | INR 1,247,031 | INR 1,247,031 | 0 | INR 23,499 | INR 129.494 | INR 127.054 |
| 2024-10-24 (Thursday) | 9,630 | INR 1,223,532 | INR 1,223,532 | 0 | INR -60,848 | INR 127.054 | INR 133.373 |
| 2024-10-23 (Wednesday) | 9,630 | INR 1,284,380 | INR 1,284,380 | 0 | INR 37,007 | INR 133.373 | INR 129.53 |
| 2024-10-22 (Tuesday) | 9,630 | INR 1,247,373 | INR 1,247,373 | 0 | INR -35,100 | INR 129.53 | INR 133.175 |
| 2024-10-21 (Monday) | 9,630 | INR 1,282,473 | INR 1,282,473 | 0 | INR -44,359 | INR 133.175 | INR 137.781 |
| 2024-10-18 (Friday) | 9,630 | INR 1,326,832 | INR 1,326,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 50 | 100.571* | 108.49 | |||
| 2025-05-02 | BUY | 75 | 102.851* | 108.69 | |||
| 2025-04-25 | BUY | 75 | 100.701* | 109.00 | |||
| 2025-04-23 | BUY | 72 | 100.875* | 109.15 | |||
| 2025-04-22 | BUY | 96 | 96.052* | 109.29 | |||
| 2025-04-15 | BUY | 48 | 90.893* | 110.21 | |||
| 2025-04-11 | BUY | 48 | 88.084* | 110.72 | |||
| 2025-03-26 | BUY | 72 | 92.038* | 113.87 | |||
| 2025-03-18 | BUY | 48 | 87.627* | 115.93 | |||
| 2025-03-04 | BUY | 48 | 87.477* | 120.33 | |||
| 2025-02-28 | BUY | 96 | 88.727* | 121.39 | |||
| 2025-02-27 | BUY | 120 | 92.686* | 121.88 | |||
| 2025-02-21 | BUY | 276 | 96.932* | 123.85 | |||
| 2025-02-17 | BUY | 46 | 101.261* | 125.69 | |||
| 2025-02-07 | BUY | 46 | 108.113* | 128.50 | |||
| 2025-02-03 | BUY | 69 | 105.611* | 130.76 | |||
| 2025-01-24 | BUY | 46 | 113.748* | 134.78 |
* (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.