| 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 | Page Industries Ltd. |
| Ticker | PAGEIND.BO(INR) BSE |
| Country | India |
| ISIN | INE761H01022 |
Show aggregate PAGEIND.BO holdings
| Date | Number of PAGEIND.BO Shares Held | Base Market Value of PAGEIND.BO Shares | Local Market Value of PAGEIND.BO Shares | Change in PAGEIND.BO Shares Held | Change in PAGEIND.BO Base Value | Current Price per PAGEIND.BO Share Held | Previous Price per PAGEIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,449 | INR 1,817,148 | INR 1,817,148 | 0 | INR -67,326 | INR 526.862 | INR 546.383 |
| 2025-05-07 (Wednesday) | 3,449 | INR 1,884,474 | INR 1,884,474 | 14 | INR 25,109 | INR 546.383 | INR 541.3 |
| 2025-05-06 (Tuesday) | 3,435 | INR 1,859,365 | INR 1,859,365 | 0 | INR -11,765 | INR 541.3 | INR 544.725 |
| 2025-05-05 (Monday) | 3,435 | INR 1,871,130 | INR 1,871,130 | 0 | INR 33,237 | INR 544.725 | INR 535.049 |
| 2025-05-02 (Friday) | 3,435 | INR 1,837,893 | INR 1,837,893 | 21 | INR -5,415 | INR 535.049 | INR 539.926 |
| 2025-05-01 (Thursday) | 3,414 | INR 1,843,308 | INR 1,843,308 | 0 | INR 0 | INR 539.926 | INR 539.926 |
| 2025-04-30 (Wednesday) | 3,414 | INR 1,843,308 | INR 1,843,308 | 0 | INR 41,329 | INR 539.926 | INR 527.82 |
| 2025-04-29 (Tuesday) | 3,414 | INR 1,801,979 | INR 1,801,979 | 0 | INR -12,196 | INR 527.82 | INR 531.393 |
| 2025-04-28 (Monday) | 3,414 | INR 1,814,175 | INR 1,814,175 | 0 | INR 31,880 | INR 531.393 | INR 522.055 |
| 2025-04-25 (Friday) | 3,414 | INR 1,782,295 | INR 1,782,295 | 21 | INR -8,973 | INR 522.055 | INR 527.93 |
| 2025-04-24 (Thursday) | 3,393 | INR 1,791,268 | INR 1,791,268 | 0 | INR -33,173 | INR 527.93 | INR 537.707 |
| 2025-04-23 (Wednesday) | 3,393 | INR 1,824,441 | INR 1,824,441 | 21 | INR 30,263 | INR 537.707 | INR 532.081 |
| 2025-04-22 (Tuesday) | 3,372 | INR 1,794,178 | INR 1,794,178 | 28 | INR 8,145 | INR 532.081 | INR 534.101 |
| 2025-04-21 (Monday) | 3,344 | INR 1,786,033 | INR 1,786,033 | 0 | INR 29,058 | INR 534.101 | INR 525.411 |
| 2025-04-18 (Friday) | 3,344 | INR 1,756,975 | INR 1,756,975 | 0 | INR 0 | INR 525.411 | INR 525.411 |
| 2025-04-17 (Thursday) | 3,344 | INR 1,756,975 | INR 1,756,975 | 0 | INR 3,481 | INR 525.411 | INR 524.37 |
| 2025-04-16 (Wednesday) | 3,344 | INR 1,753,494 | INR 1,753,494 | 0 | INR -9,127 | INR 524.37 | INR 527.1 |
| 2025-04-15 (Tuesday) | 3,344 | INR 1,762,621 | INR 1,762,621 | 14 | INR 41,311 | INR 527.1 | INR 516.91 |
| 2025-04-14 (Monday) | 3,330 | INR 1,721,310 | INR 1,721,310 | 0 | INR 0 | INR 516.91 | INR 516.91 |
| 2025-04-11 (Friday) | 3,330 | INR 1,721,310 | INR 1,721,310 | 14 | INR 86,567 | INR 516.91 | INR 492.986 |
| 2025-04-10 (Thursday) | 3,316 | INR 1,634,743 | INR 1,634,743 | 0 | INR 0 | INR 492.986 | INR 492.986 |
| 2025-04-09 (Wednesday) | 3,316 | INR 1,634,743 | INR 1,634,743 | 0 | INR 29,894 | INR 492.986 | INR 483.971 |
| 2025-04-08 (Tuesday) | 3,316 | INR 1,604,849 | INR 1,604,849 | 0 | INR 9,327 | INR 483.971 | INR 481.159 |
| 2025-04-07 (Monday) | 3,316 | INR 1,595,522 | INR 1,595,522 | 0 | INR -50,350 | INR 481.159 | INR 496.343 |
| 2025-04-04 (Friday) | 3,316 | INR 1,645,872 | INR 1,645,872 | 0 | INR -21,279 | INR 496.343 | INR 502.76 |
| 2025-04-02 (Wednesday) | 3,316 | INR 1,667,151 | INR 1,667,151 | 0 | INR 37,478 | INR 502.76 | INR 491.457 |
| 2025-04-01 (Tuesday) | 3,316 | INR 1,629,673 | INR 1,629,673 | 0 | INR -26,678 | INR 491.457 | INR 499.503 |
| 2025-03-31 (Monday) | 3,316 | INR 1,656,351 | INR 1,656,351 | 0 | INR 0 | INR 499.503 | INR 499.503 |
| 2025-03-28 (Friday) | 3,316 | INR 1,656,351 | INR 1,656,351 | 0 | INR -40,214 | INR 499.503 | INR 511.63 |
| 2025-03-27 (Thursday) | 3,316 | INR 1,696,565 | INR 1,696,565 | 0 | INR 61,636 | INR 511.63 | INR 493.043 |
| 2025-03-26 (Wednesday) | 3,316 | INR 1,634,929 | INR 1,634,929 | 21 | INR -14,275 | INR 493.043 | INR 500.517 |
| 2025-03-25 (Tuesday) | 3,295 | INR 1,649,204 | INR 1,649,204 | 0 | INR -10,132 | INR 500.517 | INR 503.592 |
| 2025-03-24 (Monday) | 3,295 | INR 1,659,336 | INR 1,659,336 | 0 | INR 44,825 | INR 503.592 | INR 489.988 |
| 2025-03-21 (Friday) | 3,295 | INR 1,614,511 | INR 1,614,511 | 0 | INR 14,805 | INR 489.988 | INR 485.495 |
| 2025-03-20 (Thursday) | 3,295 | INR 1,599,706 | INR 1,599,706 | 0 | INR 27,161 | INR 485.495 | INR 477.252 |
| 2025-03-19 (Wednesday) | 3,295 | INR 1,572,545 | INR 1,572,545 | 0 | INR 26,988 | INR 477.252 | INR 469.061 |
| 2025-03-18 (Tuesday) | 3,295 | INR 1,545,557 | INR 1,545,557 | 14 | INR 19,925 | INR 469.061 | INR 464.99 |
| 2025-03-17 (Monday) | 3,281 | INR 1,525,632 | INR 1,525,632 | 0 | INR 13,579 | INR 464.99 | INR 460.851 |
| 2025-03-14 (Friday) | 3,281 | INR 1,512,053 | INR 1,512,053 | 0 | INR 0 | INR 460.851 | INR 460.851 |
| 2025-03-13 (Thursday) | 3,281 | INR 1,512,053 | INR 1,512,053 | 0 | INR 2,527 | INR 460.851 | INR 460.081 |
| 2025-03-12 (Wednesday) | 3,281 | INR 1,509,526 | INR 1,509,526 | 0 | INR 13,803 | INR 460.081 | INR 455.874 |
| 2025-03-11 (Tuesday) | 3,281 | INR 1,495,723 | INR 1,495,723 | 0 | INR -2,494 | INR 455.874 | INR 456.634 |
| 2025-03-10 (Monday) | 3,281 | INR 1,498,217 | INR 1,498,217 | 0 | INR -14,865 | INR 456.634 | INR 461.165 |
| 2025-03-07 (Friday) | 3,281 | INR 1,513,082 | INR 1,513,082 | 0 | INR -35,479 | INR 461.165 | INR 471.978 |
| 2025-03-05 (Wednesday) | 3,281 | INR 1,548,561 | INR 1,548,561 | 0 | INR 32,764 | INR 471.978 | INR 461.992 |
| 2025-03-04 (Tuesday) | 3,281 | INR 1,515,797 | INR 1,515,797 | 14 | INR -1,240 | INR 461.992 | INR 464.352 |
| 2025-03-03 (Monday) | 3,267 | INR 1,517,037 | INR 1,517,037 | 0 | INR 4,352 | INR 464.352 | INR 463.02 |
| 2025-02-28 (Friday) | 3,267 | INR 1,512,685 | INR 1,512,685 | 28 | INR -42,561 | INR 463.02 | INR 480.162 |
| 2025-02-27 (Thursday) | 3,239 | INR 1,555,246 | INR 1,555,246 | 35 | INR 14,712 | INR 480.162 | INR 480.816 |
| 2025-02-26 (Wednesday) | 3,204 | INR 1,540,534 | INR 1,540,534 | 0 | INR 0 | INR 480.816 | INR 480.816 |
| 2025-02-25 (Tuesday) | 3,204 | INR 1,540,534 | INR 1,540,534 | 0 | INR 19,582 | INR 480.816 | INR 474.704 |
| 2025-02-24 (Monday) | 3,204 | INR 1,520,952 | INR 1,520,952 | 0 | INR 1,082 | INR 474.704 | INR 474.366 |
| 2025-02-21 (Friday) | 3,204 | INR 1,519,870 | INR 1,519,870 | 84 | INR 29,427 | INR 474.366 | INR 477.706 |
| 2025-02-20 (Thursday) | 3,120 | INR 1,490,443 | INR 1,490,443 | 0 | INR 411 | INR 477.706 | INR 477.574 |
| 2025-02-19 (Wednesday) | 3,120 | INR 1,490,032 | INR 1,490,032 | 0 | INR 32,746 | INR 477.574 | INR 467.079 |
| 2025-02-18 (Tuesday) | 3,120 | INR 1,457,286 | INR 1,457,286 | 0 | INR -12,330 | INR 467.079 | INR 471.031 |
| 2025-02-17 (Monday) | 3,120 | INR 1,469,616 | INR 1,469,616 | 14 | INR 600 | INR 471.031 | INR 472.961 |
| 2025-02-14 (Friday) | 3,106 | INR 1,469,016 | INR 1,469,016 | 0 | INR -20,658 | INR 472.961 | INR 479.612 |
| 2025-02-13 (Thursday) | 3,106 | INR 1,489,674 | INR 1,489,674 | 0 | INR -37,028 | INR 479.612 | INR 491.533 |
| 2025-02-12 (Wednesday) | 3,106 | INR 1,526,702 | INR 1,526,702 | 0 | INR 20,231 | INR 491.533 | INR 485.02 |
| 2025-02-11 (Tuesday) | 3,106 | INR 1,506,471 | INR 1,506,471 | 0 | INR -43,458 | INR 485.02 | INR 499.011 |
| 2025-02-10 (Monday) | 3,106 | INR 1,549,929 | INR 1,549,929 | 0 | INR 22,997 | INR 499.011 | INR 491.607 |
| 2025-02-07 (Friday) | 3,106 | INR 1,526,932 | INR 1,526,932 | 14 | INR -26,038 | INR 491.607 | INR 502.254 |
| 2025-02-06 (Thursday) | 3,092 | INR 1,552,970 | INR 1,552,970 | 0 | INR -65,924 | INR 502.254 | INR 523.575 |
| 2025-02-05 (Wednesday) | 3,092 | INR 1,618,894 | INR 1,618,894 | 0 | INR -46,693 | INR 523.575 | INR 538.676 |
| 2025-02-04 (Tuesday) | 3,092 | INR 1,665,587 | INR 1,665,587 | 0 | INR -10,977 | INR 538.676 | INR 542.226 |
| 2025-02-03 (Monday) | 3,092 | INR 1,676,564 | INR 1,676,564 | 21 | INR 90,880 | INR 542.226 | INR 516.341 |
| 2025-01-31 (Friday) | 3,071 | INR 1,585,684 | INR 1,585,684 | 0 | INR 15,031 | INR 516.341 | INR 511.447 |
| 2025-01-30 (Thursday) | 3,071 | INR 1,570,653 | INR 1,570,653 | 0 | INR -32,796 | INR 511.447 | INR 522.126 |
| 2025-01-29 (Wednesday) | 3,071 | INR 1,603,449 | INR 1,603,449 | 0 | INR 17,627 | INR 522.126 | INR 516.386 |
| 2025-01-28 (Tuesday) | 3,071 | INR 1,585,822 | INR 1,585,822 | 0 | INR 214 | INR 516.386 | INR 516.317 |
| 2025-01-27 (Monday) | 3,071 | INR 1,585,608 | INR 1,585,608 | 0 | INR -67,194 | INR 516.317 | INR 538.197 |
| 2025-01-24 (Friday) | 3,071 | INR 1,652,802 | INR 1,652,802 | 14 | INR -676 | INR 538.197 | INR 540.883 |
| 2025-01-23 (Thursday) | 3,057 | INR 1,653,478 | INR 1,653,478 | 0 | INR 21,944 | INR 540.883 | INR 533.704 |
| 2025-01-22 (Wednesday) | 3,057 | INR 1,631,534 | INR 1,631,534 | 0 | INR 8,365 | INR 533.704 | INR 530.968 |
| 2025-01-21 (Tuesday) | 3,057 | INR 1,623,169 | INR 1,623,169 | ||||
| 2025-01-20 (Monday) | 3,057 | INR 1,636,445 | INR 1,636,445 | ||||
| 2025-01-17 (Friday) | 3,015 | INR 1,604,712 | INR 1,604,712 | ||||
| 2025-01-16 (Thursday) | 3,015 | INR 1,600,407 | INR 1,600,407 | ||||
| 2025-01-15 (Wednesday) | 3,015 | INR 1,607,041 | INR 1,607,041 | ||||
| 2025-01-14 (Tuesday) | 3,015 | INR 1,617,216 | INR 1,617,216 | ||||
| 2025-01-13 (Monday) | 3,015 | INR 1,598,677 | INR 1,598,677 | ||||
| 2025-01-10 (Friday) | 3,015 | INR 1,639,408 | INR 1,639,408 | ||||
| 2025-01-09 (Thursday) | 3,015 | INR 1,669,364 | INR 1,669,364 | ||||
| 2025-01-09 (Thursday) | 3,015 | INR 1,669,364 | INR 1,669,364 | ||||
| 2025-01-09 (Thursday) | 3,015 | INR 1,669,364 | INR 1,669,364 | ||||
| 2025-01-08 (Wednesday) | 3,015 | INR 1,687,757 | INR 1,687,757 | ||||
| 2025-01-08 (Wednesday) | 3,015 | INR 1,687,757 | INR 1,687,757 | ||||
| 2025-01-08 (Wednesday) | 3,015 | INR 1,687,757 | INR 1,687,757 | ||||
| 2025-01-02 (Thursday) | 3,015 | INR 1,692,796 | INR 1,692,796 | ||||
| 2024-12-30 (Monday) | 3,015 | INR 1,656,901 | INR 1,656,901 | ||||
| 2024-12-06 (Friday) | 2,994 | INR 1,629,867 | INR 1,629,867 | 0 | INR 6,364 | INR 544.378 | INR 542.252 |
| 2024-12-05 (Thursday) | 2,994 | INR 1,623,503 | INR 1,623,503 | 0 | INR 628 | INR 542.252 | INR 542.042 |
| 2024-12-04 (Wednesday) | 2,994 | INR 1,622,875 | INR 1,622,875 | 0 | INR -8,330 | INR 542.042 | INR 544.825 |
| 2024-12-03 (Tuesday) | 2,994 | INR 1,631,205 | INR 1,631,205 | 0 | INR 10,029 | INR 544.825 | INR 541.475 |
| 2024-12-02 (Monday) | 2,994 | INR 1,621,176 | INR 1,621,176 | 0 | INR 39,250 | INR 541.475 | INR 528.365 |
| 2024-11-29 (Friday) | 2,994 | INR 1,581,926 | INR 1,581,926 | 0 | INR -6,061 | INR 528.365 | INR 530.39 |
| 2024-11-28 (Thursday) | 2,994 | INR 1,587,987 | INR 1,587,987 | 0 | INR -6,357 | INR 530.39 | INR 532.513 |
| 2024-11-27 (Wednesday) | 2,994 | INR 1,594,344 | INR 1,594,344 | 0 | INR -20,539 | INR 532.513 | INR 539.373 |
| 2024-11-26 (Tuesday) | 2,994 | INR 1,614,883 | INR 1,614,883 | 0 | INR -889 | INR 539.373 | INR 539.67 |
| 2024-11-25 (Monday) | 2,994 | INR 1,615,772 | INR 1,615,772 | 0 | INR 28,870 | INR 539.67 | INR 530.027 |
| 2024-11-22 (Friday) | 2,994 | INR 1,586,902 | INR 1,586,902 | 0 | INR 11,940 | INR 530.027 | INR 526.039 |
| 2024-11-21 (Thursday) | 2,994 | INR 1,574,962 | INR 1,574,962 | 0 | INR -7,114 | INR 526.039 | INR 528.416 |
| 2024-11-20 (Wednesday) | 2,994 | INR 1,582,076 | INR 1,582,076 | 0 | INR 0 | INR 528.416 | INR 528.416 |
| 2024-11-19 (Tuesday) | 2,994 | INR 1,582,076 | INR 1,582,076 | 0 | INR 17,652 | INR 528.416 | INR 522.52 |
| 2024-11-18 (Monday) | 2,994 | INR 1,564,424 | INR 1,564,424 | 0 | INR -106,753 | INR 522.52 | INR 558.175 |
| 2024-11-12 (Tuesday) | 2,994 | INR 1,671,177 | INR 1,671,177 | 0 | INR -8,496 | INR 558.175 | INR 561.013 |
| 2024-11-11 (Monday) | 2,994 | INR 1,679,673 | INR 1,679,673 | 0 | INR -23,658 | INR 561.013 | INR 568.915 |
| 2024-11-08 (Friday) | 2,994 | INR 1,703,331 | INR 1,703,331 | 0 | INR 104,256 | INR 568.915 | INR 534.093 |
| 2024-11-07 (Thursday) | 2,994 | INR 1,599,075 | INR 1,599,075 | 0 | INR 30,598 | INR 534.093 | INR 523.873 |
| 2024-11-06 (Wednesday) | 2,994 | INR 1,568,477 | INR 1,568,477 | 0 | INR 24,483 | INR 523.873 | INR 515.696 |
| 2024-11-05 (Tuesday) | 2,994 | INR 1,543,994 | INR 1,543,994 | 0 | INR 12,151 | INR 515.696 | INR 511.638 |
| 2024-11-04 (Monday) | 2,994 | INR 1,531,843 | INR 1,531,843 | 0 | INR -13,460 | INR 511.638 | INR 516.133 |
| 2024-11-01 (Friday) | 2,994 | INR 1,545,303 | INR 1,545,303 | 0 | INR 8,400 | INR 516.133 | INR 513.328 |
| 2024-10-31 (Thursday) | 2,994 | INR 1,536,903 | INR 1,536,903 | 0 | INR -3,297 | INR 513.328 | INR 514.429 |
| 2024-10-30 (Wednesday) | 2,994 | INR 1,540,200 | INR 1,540,200 | 0 | INR -3,629 | INR 514.429 | INR 515.641 |
| 2024-10-29 (Tuesday) | 2,994 | INR 1,543,829 | INR 1,543,829 | 0 | INR 30,658 | INR 515.641 | INR 505.401 |
| 2024-10-28 (Monday) | 2,994 | INR 1,513,171 | INR 1,513,171 | 0 | INR -19,365 | INR 505.401 | INR 511.869 |
| 2024-10-25 (Friday) | 2,994 | INR 1,532,536 | INR 1,532,536 | 0 | INR -14,419 | INR 511.869 | INR 516.685 |
| 2024-10-24 (Thursday) | 2,994 | INR 1,546,955 | INR 1,546,955 | 0 | INR 10,621 | INR 516.685 | INR 513.138 |
| 2024-10-23 (Wednesday) | 2,994 | INR 1,536,334 | INR 1,536,334 | 0 | INR -32,684 | INR 513.138 | INR 524.054 |
| 2024-10-22 (Tuesday) | 2,994 | INR 1,569,018 | INR 1,569,018 | 0 | INR -16,255 | INR 524.054 | INR 529.483 |
| 2024-10-21 (Monday) | 2,994 | INR 1,585,273 | INR 1,585,273 | 0 | INR -37,594 | INR 529.483 | INR 542.04 |
| 2024-10-18 (Friday) | 2,994 | INR 1,622,867 | INR 1,622,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 546.383* | 509.18 | |||
| 2025-05-02 | BUY | 21 | 535.049* | 508.26 | |||
| 2025-04-25 | BUY | 21 | 522.055* | 507.02 | |||
| 2025-04-23 | BUY | 21 | 537.707* | 506.48 | |||
| 2025-04-22 | BUY | 28 | 532.081* | 506.21 | |||
| 2025-04-15 | BUY | 14 | 527.100* | 505.03 | |||
| 2025-04-11 | BUY | 14 | 516.910* | 504.75 | |||
| 2025-03-26 | BUY | 21 | 493.043* | 506.16 | |||
| 2025-03-18 | BUY | 14 | 469.061* | 507.75 | |||
| 2025-03-04 | BUY | 14 | 461.992* | 514.55 | |||
| 2025-02-28 | BUY | 28 | 463.020* | 516.28 | |||
| 2025-02-27 | BUY | 35 | 480.162* | 516.90 | |||
| 2025-02-21 | BUY | 84 | 474.366* | 519.81 | |||
| 2025-02-17 | BUY | 14 | 471.031* | 523.52 | |||
| 2025-02-07 | BUY | 14 | 491.607* | 528.55 | |||
| 2025-02-03 | BUY | 21 | 542.226* | 528.74 | |||
| 2025-01-24 | BUY | 14 | 538.197* | 530.26 |
* (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.