| 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 | REC LIMITED |
| Ticker | RECLTD.BO(INR) BSE |
| Country | India |
| ISIN | INE020B01018 |
Show aggregate RECLTD.BO holdings
| Date | Number of RECLTD.BO Shares Held | Base Market Value of RECLTD.BO Shares | Local Market Value of RECLTD.BO Shares | Change in RECLTD.BO Shares Held | Change in RECLTD.BO Base Value | Current Price per RECLTD.BO Share Held | Previous Price per RECLTD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 676,117 | INR 3,095,238 | INR 3,095,238 | 0 | INR -180,115 | INR 4.57796 | INR 4.84436 |
| 2025-05-07 (Wednesday) | 676,117 | INR 3,275,353 | INR 3,275,353 | 2,838 | INR 48,327 | INR 4.84436 | INR 4.793 |
| 2025-05-06 (Tuesday) | 673,279 | INR 3,227,026 | INR 3,227,026 | 0 | INR -154,872 | INR 4.793 | INR 5.02303 |
| 2025-05-05 (Monday) | 673,279 | INR 3,381,898 | INR 3,381,898 | 0 | INR 36,811 | INR 5.02303 | INR 4.96835 |
| 2025-05-02 (Friday) | 673,279 | INR 3,345,087 | INR 3,345,087 | 4,242 | INR 18,264 | INR 4.96835 | INR 4.97255 |
| 2025-05-01 (Thursday) | 669,037 | INR 3,326,823 | INR 3,326,823 | 0 | INR 0 | INR 4.97255 | INR 4.97255 |
| 2025-04-30 (Wednesday) | 669,037 | INR 3,326,823 | INR 3,326,823 | 0 | INR -50,683 | INR 4.97255 | INR 5.04831 |
| 2025-04-29 (Tuesday) | 669,037 | INR 3,377,506 | INR 3,377,506 | 0 | INR -29,788 | INR 5.04831 | INR 5.09283 |
| 2025-04-28 (Monday) | 669,037 | INR 3,407,294 | INR 3,407,294 | 0 | INR 101,310 | INR 5.09283 | INR 4.94141 |
| 2025-04-25 (Friday) | 669,037 | INR 3,305,984 | INR 3,305,984 | 4,284 | INR -123,929 | INR 4.94141 | INR 5.15968 |
| 2025-04-24 (Thursday) | 664,753 | INR 3,429,913 | INR 3,429,913 | 0 | INR -167 | INR 5.15968 | INR 5.15993 |
| 2025-04-23 (Wednesday) | 664,753 | INR 3,430,080 | INR 3,430,080 | 4,164 | INR 15,236 | INR 5.15993 | INR 5.16939 |
| 2025-04-22 (Tuesday) | 660,589 | INR 3,414,844 | INR 3,414,844 | 5,552 | INR 9,386 | INR 5.16939 | INR 5.19888 |
| 2025-04-21 (Monday) | 655,037 | INR 3,405,458 | INR 3,405,458 | 0 | INR 116,894 | INR 5.19888 | INR 5.02042 |
| 2025-04-18 (Friday) | 655,037 | INR 3,288,564 | INR 3,288,564 | 0 | INR 0 | INR 5.02042 | INR 5.02042 |
| 2025-04-17 (Thursday) | 655,037 | INR 3,288,564 | INR 3,288,564 | 0 | INR 41,044 | INR 5.02042 | INR 4.95777 |
| 2025-04-16 (Wednesday) | 655,037 | INR 3,247,520 | INR 3,247,520 | 0 | INR 14,768 | INR 4.95777 | INR 4.93522 |
| 2025-04-15 (Tuesday) | 655,037 | INR 3,232,752 | INR 3,232,752 | 2,776 | INR 183,776 | INR 4.93522 | INR 4.67447 |
| 2025-04-14 (Monday) | 652,261 | INR 3,048,976 | INR 3,048,976 | 0 | INR 0 | INR 4.67447 | INR 4.67447 |
| 2025-04-11 (Friday) | 652,261 | INR 3,048,976 | INR 3,048,976 | 2,766 | INR 131,324 | INR 4.67447 | INR 4.49219 |
| 2025-04-10 (Thursday) | 649,495 | INR 2,917,652 | INR 2,917,652 | 0 | INR 0 | INR 4.49219 | INR 4.49219 |
| 2025-04-09 (Wednesday) | 649,495 | INR 2,917,652 | INR 2,917,652 | 0 | INR -62,686 | INR 4.49219 | INR 4.5887 |
| 2025-04-08 (Tuesday) | 649,495 | INR 2,980,338 | INR 2,980,338 | 0 | INR 72,341 | INR 4.5887 | INR 4.47732 |
| 2025-04-07 (Monday) | 649,495 | INR 2,907,997 | INR 2,907,997 | 0 | INR -165,637 | INR 4.47732 | INR 4.73234 |
| 2025-04-04 (Friday) | 649,495 | INR 3,073,634 | INR 3,073,634 | 0 | INR -151,007 | INR 4.73234 | INR 4.96484 |
| 2025-04-02 (Wednesday) | 649,495 | INR 3,224,641 | INR 3,224,641 | 0 | INR 56,669 | INR 4.96484 | INR 4.87759 |
| 2025-04-01 (Tuesday) | 649,495 | INR 3,167,972 | INR 3,167,972 | 0 | INR -93,466 | INR 4.87759 | INR 5.0215 |
| 2025-03-31 (Monday) | 649,495 | INR 3,261,438 | INR 3,261,438 | 0 | INR 0 | INR 5.0215 | INR 5.0215 |
| 2025-03-28 (Friday) | 649,495 | INR 3,261,438 | INR 3,261,438 | 0 | INR -19,822 | INR 5.0215 | INR 5.05202 |
| 2025-03-27 (Thursday) | 649,495 | INR 3,281,260 | INR 3,281,260 | 0 | INR 56,328 | INR 5.05202 | INR 4.96529 |
| 2025-03-26 (Wednesday) | 649,495 | INR 3,224,932 | INR 3,224,932 | 4,131 | INR -106,768 | INR 4.96529 | INR 5.16251 |
| 2025-03-25 (Tuesday) | 645,364 | INR 3,331,700 | INR 3,331,700 | 0 | INR -17,625 | INR 5.16251 | INR 5.18982 |
| 2025-03-24 (Monday) | 645,364 | INR 3,349,325 | INR 3,349,325 | 0 | INR 129,542 | INR 5.18982 | INR 4.9891 |
| 2025-03-21 (Friday) | 645,364 | INR 3,219,783 | INR 3,219,783 | 0 | INR 14,210 | INR 4.9891 | INR 4.96708 |
| 2025-03-20 (Thursday) | 645,364 | INR 3,205,573 | INR 3,205,573 | 0 | INR -1,181 | INR 4.96708 | INR 4.96891 |
| 2025-03-19 (Wednesday) | 645,364 | INR 3,206,754 | INR 3,206,754 | 0 | INR 63,629 | INR 4.96891 | INR 4.87031 |
| 2025-03-18 (Tuesday) | 645,364 | INR 3,143,125 | INR 3,143,125 | 2,764 | INR 86,377 | INR 4.87031 | INR 4.75684 |
| 2025-03-17 (Monday) | 642,600 | INR 3,056,748 | INR 3,056,748 | 0 | INR 53,535 | INR 4.75684 | INR 4.67353 |
| 2025-03-14 (Friday) | 642,600 | INR 3,003,213 | INR 3,003,213 | 0 | INR 0 | INR 4.67353 | INR 4.67353 |
| 2025-03-13 (Thursday) | 642,600 | INR 3,003,213 | INR 3,003,213 | 0 | INR 39,614 | INR 4.67353 | INR 4.61189 |
| 2025-03-12 (Wednesday) | 642,600 | INR 2,963,599 | INR 2,963,599 | 0 | INR -2,587 | INR 4.61189 | INR 4.61591 |
| 2025-03-11 (Tuesday) | 642,600 | INR 2,966,186 | INR 2,966,186 | 0 | INR 65,587 | INR 4.61591 | INR 4.51385 |
| 2025-03-10 (Monday) | 642,600 | INR 2,900,599 | INR 2,900,599 | 0 | INR -103,736 | INR 4.51385 | INR 4.67528 |
| 2025-03-07 (Friday) | 642,600 | INR 3,004,335 | INR 3,004,335 | 0 | INR 32,193 | INR 4.67528 | INR 4.62518 |
| 2025-03-05 (Wednesday) | 642,600 | INR 2,972,142 | INR 2,972,142 | 0 | INR 123,382 | INR 4.62518 | INR 4.43318 |
| 2025-03-04 (Tuesday) | 642,600 | INR 2,848,760 | INR 2,848,760 | 2,774 | INR 81,668 | INR 4.43318 | INR 4.32476 |
| 2025-03-03 (Monday) | 639,826 | INR 2,767,092 | INR 2,767,092 | 0 | INR 132,584 | INR 4.32476 | INR 4.11754 |
| 2025-02-28 (Friday) | 639,826 | INR 2,634,508 | INR 2,634,508 | 5,528 | INR -118,724 | INR 4.11754 | INR 4.3406 |
| 2025-02-27 (Thursday) | 634,298 | INR 2,753,232 | INR 2,753,232 | 6,955 | INR -6,343 | INR 4.3406 | INR 4.39883 |
| 2025-02-26 (Wednesday) | 627,343 | INR 2,759,575 | INR 2,759,575 | 0 | INR 0 | INR 4.39883 | INR 4.39883 |
| 2025-02-25 (Tuesday) | 627,343 | INR 2,759,575 | INR 2,759,575 | 0 | INR -74,254 | INR 4.39883 | INR 4.51719 |
| 2025-02-24 (Monday) | 627,343 | INR 2,833,829 | INR 2,833,829 | 0 | INR -85,837 | INR 4.51719 | INR 4.65402 |
| 2025-02-21 (Friday) | 627,343 | INR 2,919,666 | INR 2,919,666 | 16,560 | INR 33,972 | INR 4.65402 | INR 4.72458 |
| 2025-02-20 (Thursday) | 610,783 | INR 2,885,694 | INR 2,885,694 | 0 | INR 106,798 | INR 4.72458 | INR 4.54973 |
| 2025-02-19 (Wednesday) | 610,783 | INR 2,778,896 | INR 2,778,896 | 0 | INR 72,694 | INR 4.54973 | INR 4.43071 |
| 2025-02-18 (Tuesday) | 610,783 | INR 2,706,202 | INR 2,706,202 | 0 | INR -29,363 | INR 4.43071 | INR 4.47878 |
| 2025-02-17 (Monday) | 610,783 | INR 2,735,565 | INR 2,735,565 | 2,750 | INR -6,912 | INR 4.47878 | INR 4.51041 |
| 2025-02-14 (Friday) | 608,033 | INR 2,742,477 | INR 2,742,477 | 0 | INR -123,608 | INR 4.51041 | INR 4.7137 |
| 2025-02-13 (Thursday) | 608,033 | INR 2,866,085 | INR 2,866,085 | 0 | INR 10,578 | INR 4.7137 | INR 4.6963 |
| 2025-02-12 (Wednesday) | 608,033 | INR 2,855,507 | INR 2,855,507 | 0 | INR -15,155 | INR 4.6963 | INR 4.72123 |
| 2025-02-11 (Tuesday) | 608,033 | INR 2,870,662 | INR 2,870,662 | 0 | INR -72,459 | INR 4.72123 | INR 4.8404 |
| 2025-02-10 (Monday) | 608,033 | INR 2,943,121 | INR 2,943,121 | 0 | INR -125,078 | INR 4.8404 | INR 5.04611 |
| 2025-02-07 (Friday) | 608,033 | INR 3,068,199 | INR 3,068,199 | 2,740 | INR 67,908 | INR 5.04611 | INR 4.95676 |
| 2025-02-06 (Thursday) | 605,293 | INR 3,000,291 | INR 3,000,291 | 0 | INR -46,373 | INR 4.95676 | INR 5.03337 |
| 2025-02-05 (Wednesday) | 605,293 | INR 3,046,664 | INR 3,046,664 | 0 | INR 76,112 | INR 5.03337 | INR 4.90763 |
| 2025-02-04 (Tuesday) | 605,293 | INR 2,970,552 | INR 2,970,552 | 0 | INR 155,599 | INR 4.90763 | INR 4.65056 |
| 2025-02-03 (Monday) | 605,293 | INR 2,814,953 | INR 2,814,953 | 4,110 | INR -307,350 | INR 4.65056 | INR 5.1936 |
| 2025-01-31 (Friday) | 601,183 | INR 3,122,303 | INR 3,122,303 | 0 | INR 66,202 | INR 5.1936 | INR 5.08348 |
| 2025-01-30 (Thursday) | 601,183 | INR 3,056,101 | INR 3,056,101 | 0 | INR 35,622 | INR 5.08348 | INR 5.02423 |
| 2025-01-29 (Wednesday) | 601,183 | INR 3,020,479 | INR 3,020,479 | 0 | INR 104,926 | INR 5.02423 | INR 4.84969 |
| 2025-01-28 (Tuesday) | 601,183 | INR 2,915,553 | INR 2,915,553 | 0 | INR -68,037 | INR 4.84969 | INR 4.96286 |
| 2025-01-27 (Monday) | 601,183 | INR 2,983,590 | INR 2,983,590 | 0 | INR -128,502 | INR 4.96286 | INR 5.17661 |
| 2025-01-24 (Friday) | 601,183 | INR 3,112,092 | INR 3,112,092 | 2,740 | INR -97,529 | INR 5.17661 | INR 5.36329 |
| 2025-01-23 (Thursday) | 598,443 | INR 3,209,621 | INR 3,209,621 | 0 | INR 6,579 | INR 5.36329 | INR 5.35229 |
| 2025-01-22 (Wednesday) | 598,443 | INR 3,203,042 | INR 3,203,042 | 0 | INR -89,859 | INR 5.35229 | INR 5.50245 |
| 2025-01-21 (Tuesday) | 598,443 | INR 3,292,901 | INR 3,292,901 | ||||
| 2025-01-20 (Monday) | 598,443 | INR 3,392,614 | INR 3,392,614 | ||||
| 2025-01-17 (Friday) | 590,229 | INR 3,287,114 | INR 3,287,114 | ||||
| 2025-01-16 (Thursday) | 590,229 | INR 3,308,511 | INR 3,308,511 | ||||
| 2025-01-15 (Wednesday) | 590,229 | INR 3,270,916 | INR 3,270,916 | ||||
| 2025-01-14 (Tuesday) | 590,229 | INR 3,243,833 | INR 3,243,833 | ||||
| 2025-01-13 (Monday) | 590,229 | INR 3,045,343 | INR 3,045,343 | ||||
| 2025-01-10 (Friday) | 590,229 | INR 3,153,724 | INR 3,153,724 | ||||
| 2025-01-09 (Thursday) | 590,229 | INR 3,376,296 | INR 3,376,296 | ||||
| 2025-01-09 (Thursday) | 590,229 | INR 3,376,296 | INR 3,376,296 | ||||
| 2025-01-09 (Thursday) | 590,229 | INR 3,376,296 | INR 3,376,296 | ||||
| 2025-01-08 (Wednesday) | 590,229 | INR 3,461,907 | INR 3,461,907 | ||||
| 2025-01-08 (Wednesday) | 590,229 | INR 3,461,907 | INR 3,461,907 | ||||
| 2025-01-08 (Wednesday) | 590,229 | INR 3,461,907 | INR 3,461,907 | ||||
| 2025-01-02 (Thursday) | 590,229 | INR 3,568,302 | INR 3,568,302 | ||||
| 2024-12-30 (Monday) | 590,229 | INR 3,426,118 | INR 3,426,118 | ||||
| 2024-12-06 (Friday) | 586,137 | INR 3,869,229 | INR 3,869,229 | 0 | INR 99,165 | INR 6.60124 | INR 6.43205 |
| 2024-12-05 (Thursday) | 586,137 | INR 3,770,064 | INR 3,770,064 | 0 | INR 9,754 | INR 6.43205 | INR 6.41541 |
| 2024-12-04 (Wednesday) | 586,137 | INR 3,760,310 | INR 3,760,310 | 0 | INR 25,228 | INR 6.41541 | INR 6.37237 |
| 2024-12-03 (Tuesday) | 586,137 | INR 3,735,082 | INR 3,735,082 | 0 | INR 54,415 | INR 6.37237 | INR 6.27953 |
| 2024-12-02 (Monday) | 586,137 | INR 3,680,667 | INR 3,680,667 | 0 | INR -13,894 | INR 6.27953 | INR 6.30324 |
| 2024-11-29 (Friday) | 586,137 | INR 3,694,561 | INR 3,694,561 | 0 | INR 30,175 | INR 6.30324 | INR 6.25176 |
| 2024-11-28 (Thursday) | 586,137 | INR 3,664,386 | INR 3,664,386 | 0 | INR 11,235 | INR 6.25176 | INR 6.23259 |
| 2024-11-27 (Wednesday) | 586,137 | INR 3,653,151 | INR 3,653,151 | 0 | INR 38,696 | INR 6.23259 | INR 6.16657 |
| 2024-11-26 (Tuesday) | 586,137 | INR 3,614,455 | INR 3,614,455 | 0 | INR 2,590 | INR 6.16657 | INR 6.16215 |
| 2024-11-25 (Monday) | 586,137 | INR 3,611,865 | INR 3,611,865 | 0 | INR 98,530 | INR 6.16215 | INR 5.99405 |
| 2024-11-22 (Friday) | 586,137 | INR 3,513,335 | INR 3,513,335 | 0 | INR 107,643 | INR 5.99405 | INR 5.8104 |
| 2024-11-21 (Thursday) | 586,137 | INR 3,405,692 | INR 3,405,692 | 0 | INR -181,276 | INR 5.8104 | INR 6.11968 |
| 2024-11-20 (Wednesday) | 586,137 | INR 3,586,968 | INR 3,586,968 | 0 | INR 0 | INR 6.11968 | INR 6.11968 |
| 2024-11-19 (Tuesday) | 586,137 | INR 3,586,968 | INR 3,586,968 | 0 | INR 107,442 | INR 6.11968 | INR 5.93637 |
| 2024-11-18 (Monday) | 586,137 | INR 3,479,526 | INR 3,479,526 | 0 | INR -93,760 | INR 5.93637 | INR 6.09633 |
| 2024-11-12 (Tuesday) | 586,137 | INR 3,573,286 | INR 3,573,286 | 0 | INR -96,299 | INR 6.09633 | INR 6.26063 |
| 2024-11-11 (Monday) | 586,137 | INR 3,669,585 | INR 3,669,585 | 0 | INR 95,157 | INR 6.26063 | INR 6.09828 |
| 2024-11-08 (Friday) | 586,137 | INR 3,574,428 | INR 3,574,428 | 0 | INR -98,003 | INR 6.09828 | INR 6.26548 |
| 2024-11-07 (Thursday) | 586,137 | INR 3,672,431 | INR 3,672,431 | 0 | INR -32,891 | INR 6.26548 | INR 6.3216 |
| 2024-11-06 (Wednesday) | 586,137 | INR 3,705,322 | INR 3,705,322 | 0 | INR 39,788 | INR 6.3216 | INR 6.25372 |
| 2024-11-05 (Tuesday) | 586,137 | INR 3,665,534 | INR 3,665,534 | 0 | INR 53,579 | INR 6.25372 | INR 6.1623 |
| 2024-11-04 (Monday) | 586,137 | INR 3,611,955 | INR 3,611,955 | 0 | INR -60,191 | INR 6.1623 | INR 6.265 |
| 2024-11-01 (Friday) | 586,137 | INR 3,672,146 | INR 3,672,146 | 0 | INR 29,277 | INR 6.265 | INR 6.21505 |
| 2024-10-31 (Thursday) | 586,137 | INR 3,642,869 | INR 3,642,869 | 0 | INR -81,208 | INR 6.21505 | INR 6.35359 |
| 2024-10-30 (Wednesday) | 586,137 | INR 3,724,077 | INR 3,724,077 | 0 | INR -92,872 | INR 6.35359 | INR 6.51204 |
| 2024-10-29 (Tuesday) | 586,137 | INR 3,816,949 | INR 3,816,949 | 0 | INR 166,435 | INR 6.51204 | INR 6.22809 |
| 2024-10-28 (Monday) | 586,137 | INR 3,650,514 | INR 3,650,514 | 0 | INR 109,206 | INR 6.22809 | INR 6.04178 |
| 2024-10-25 (Friday) | 586,137 | INR 3,541,308 | INR 3,541,308 | 0 | INR -92,877 | INR 6.04178 | INR 6.20023 |
| 2024-10-24 (Thursday) | 586,137 | INR 3,634,185 | INR 3,634,185 | 0 | INR 108,911 | INR 6.20023 | INR 6.01442 |
| 2024-10-23 (Wednesday) | 586,137 | INR 3,525,274 | INR 3,525,274 | 0 | INR -16,540 | INR 6.01442 | INR 6.04264 |
| 2024-10-22 (Tuesday) | 586,137 | INR 3,541,814 | INR 3,541,814 | 0 | INR -170,616 | INR 6.04264 | INR 6.33372 |
| 2024-10-21 (Monday) | 586,137 | INR 3,712,430 | INR 3,712,430 | 0 | INR -95,918 | INR 6.33372 | INR 6.49737 |
| 2024-10-18 (Friday) | 586,137 | INR 3,808,348 | INR 3,808,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,838 | 4.844* | 5.25 | |||
| 2025-05-02 | BUY | 4,242 | 4.968* | 5.26 | |||
| 2025-04-25 | BUY | 4,284 | 4.941* | 5.27 | |||
| 2025-04-23 | BUY | 4,164 | 5.160* | 5.27 | |||
| 2025-04-22 | BUY | 5,552 | 5.169* | 5.27 | |||
| 2025-04-15 | BUY | 2,776 | 4.935* | 5.29 | |||
| 2025-04-11 | BUY | 2,766 | 4.674* | 5.30 | |||
| 2025-03-26 | BUY | 4,131 | 4.965* | 5.38 | |||
| 2025-03-18 | BUY | 2,764 | 4.870* | 5.41 | |||
| 2025-03-04 | BUY | 2,774 | 4.433* | 5.52 | |||
| 2025-02-28 | BUY | 5,528 | 4.118* | 5.57 | |||
| 2025-02-27 | BUY | 6,955 | 4.341* | 5.59 | |||
| 2025-02-21 | BUY | 16,560 | 4.654* | 5.67 | |||
| 2025-02-17 | BUY | 2,750 | 4.479* | 5.76 | |||
| 2025-02-07 | BUY | 2,740 | 5.046* | 5.90 | |||
| 2025-02-03 | BUY | 4,110 | 4.651* | 6.00 | |||
| 2025-01-24 | BUY | 2,740 | 5.177* | 6.16 |
* (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.