| 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 | |
| Ticker | () |
Show aggregate SHFL.IN holdings
| Date | Number of SHFL.IN Shares Held | Base Market Value of SHFL.IN Shares | Local Market Value of SHFL.IN Shares | Change in SHFL.IN Shares Held | Change in SHFL.IN Base Value | Current Price per SHFL.IN Share Held | Previous Price per SHFL.IN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 717,277 | INR 5,153,114 | INR 5,153,114 | 0 | INR -230,016 | INR 7.18427 | INR 7.50495 |
| 2025-05-07 (Wednesday) | 717,277 | INR 5,383,130 | INR 5,383,130 | 2,954 | INR 108,762 | INR 7.50495 | INR 7.38373 |
| 2025-05-06 (Tuesday) | 714,323 | INR 5,274,368 | INR 5,274,368 | 0 | INR -56,021 | INR 7.38373 | INR 7.46215 |
| 2025-05-05 (Monday) | 714,323 | INR 5,330,389 | INR 5,330,389 | 0 | INR 224,279 | INR 7.46215 | INR 7.14818 |
| 2025-05-02 (Friday) | 714,323 | INR 5,106,110 | INR 5,106,110 | 4,428 | INR -33,846 | INR 7.14818 | INR 7.24045 |
| 2025-05-01 (Thursday) | 709,895 | INR 5,139,956 | INR 5,139,956 | 0 | INR 0 | INR 7.24045 | INR 7.24045 |
| 2025-04-30 (Wednesday) | 709,895 | INR 5,139,956 | INR 5,139,956 | 0 | INR 21,593 | INR 7.24045 | INR 7.21003 |
| 2025-04-29 (Tuesday) | 709,895 | INR 5,118,363 | INR 5,118,363 | 0 | INR -74,489 | INR 7.21003 | INR 7.31496 |
| 2025-04-28 (Monday) | 709,895 | INR 5,192,852 | INR 5,192,852 | 0 | INR -250,926 | INR 7.31496 | INR 7.66843 |
| 2025-04-25 (Friday) | 709,895 | INR 5,443,778 | INR 5,443,778 | 4,443 | INR -319,926 | INR 7.66843 | INR 8.17023 |
| 2025-04-24 (Thursday) | 705,452 | INR 5,763,704 | INR 5,763,704 | 0 | INR -49,034 | INR 8.17023 | INR 8.23974 |
| 2025-04-23 (Wednesday) | 705,452 | INR 5,812,738 | INR 5,812,738 | 4,368 | INR 23,433 | INR 8.23974 | INR 8.25765 |
| 2025-04-22 (Tuesday) | 701,084 | INR 5,789,305 | INR 5,789,305 | 5,824 | INR 48,130 | INR 8.25765 | INR 8.25759 |
| 2025-04-21 (Monday) | 695,260 | INR 5,741,175 | INR 5,741,175 | 0 | INR 107,591 | INR 8.25759 | INR 8.10285 |
| 2025-04-18 (Friday) | 695,260 | INR 5,633,584 | INR 5,633,584 | 0 | INR 0 | INR 8.10285 | INR 8.10285 |
| 2025-04-17 (Thursday) | 695,260 | INR 5,633,584 | INR 5,633,584 | 0 | INR 147,940 | INR 8.10285 | INR 7.89006 |
| 2025-04-16 (Wednesday) | 695,260 | INR 5,485,644 | INR 5,485,644 | 0 | INR 38,426 | INR 7.89006 | INR 7.83479 |
| 2025-04-15 (Tuesday) | 695,260 | INR 5,447,218 | INR 5,447,218 | 2,910 | INR 307,644 | INR 7.83479 | INR 7.42338 |
| 2025-04-14 (Monday) | 692,350 | INR 5,139,574 | INR 5,139,574 | 0 | INR 0 | INR 7.42338 | INR 7.42338 |
| 2025-04-11 (Friday) | 692,350 | INR 5,139,574 | INR 5,139,574 | 2,900 | INR 172,782 | INR 7.42338 | INR 7.20399 |
| 2025-04-10 (Thursday) | 689,450 | INR 4,966,792 | INR 4,966,792 | 0 | INR 0 | INR 7.20399 | INR 7.20399 |
| 2025-04-09 (Wednesday) | 689,450 | INR 4,966,792 | INR 4,966,792 | 0 | INR -159,752 | INR 7.20399 | INR 7.4357 |
| 2025-04-08 (Tuesday) | 689,450 | INR 5,126,544 | INR 5,126,544 | 0 | INR 195,232 | INR 7.4357 | INR 7.15253 |
| 2025-04-07 (Monday) | 689,450 | INR 4,931,312 | INR 4,931,312 | 0 | INR -355,031 | INR 7.15253 | INR 7.66748 |
| 2025-04-04 (Friday) | 689,450 | INR 5,286,343 | INR 5,286,343 | 0 | INR 131,064 | INR 7.66748 | INR 7.47738 |
| 2025-04-02 (Wednesday) | 689,450 | INR 5,155,279 | INR 5,155,279 | 0 | INR 13,392 | INR 7.47738 | INR 7.45795 |
| 2025-04-01 (Tuesday) | 689,450 | INR 5,141,887 | INR 5,141,887 | 0 | INR -149,630 | INR 7.45795 | INR 7.67498 |
| 2025-03-31 (Monday) | 689,450 | INR 5,291,517 | INR 5,291,517 | 0 | INR 0 | INR 7.67498 | INR 7.67498 |
| 2025-03-28 (Friday) | 689,450 | INR 5,291,517 | INR 5,291,517 | 0 | INR -161,397 | INR 7.67498 | INR 7.90908 |
| 2025-03-27 (Thursday) | 689,450 | INR 5,452,914 | INR 5,452,914 | 0 | INR 47,671 | INR 7.90908 | INR 7.83993 |
| 2025-03-26 (Wednesday) | 689,450 | INR 5,405,243 | INR 5,405,243 | 4,350 | INR -13,647 | INR 7.83993 | INR 7.90963 |
| 2025-03-25 (Tuesday) | 685,100 | INR 5,418,890 | INR 5,418,890 | 0 | INR -37,030 | INR 7.90963 | INR 7.96368 |
| 2025-03-24 (Monday) | 685,100 | INR 5,455,920 | INR 5,455,920 | 0 | INR 62,931 | INR 7.96368 | INR 7.87183 |
| 2025-03-21 (Friday) | 685,100 | INR 5,392,989 | INR 5,392,989 | 0 | INR 95,641 | INR 7.87183 | INR 7.73223 |
| 2025-03-20 (Thursday) | 685,100 | INR 5,297,348 | INR 5,297,348 | 0 | INR 3,204 | INR 7.73223 | INR 7.72755 |
| 2025-03-19 (Wednesday) | 685,100 | INR 5,294,144 | INR 5,294,144 | 0 | INR 210,212 | INR 7.72755 | INR 7.42072 |
| 2025-03-18 (Tuesday) | 685,100 | INR 5,083,932 | INR 5,083,932 | 2,900 | INR 185,602 | INR 7.42072 | INR 7.1802 |
| 2025-03-17 (Monday) | 682,200 | INR 4,898,330 | INR 4,898,330 | 0 | INR 40,832 | INR 7.1802 | INR 7.12034 |
| 2025-03-14 (Friday) | 682,200 | INR 4,857,498 | INR 4,857,498 | 0 | INR 0 | INR 7.12034 | INR 7.12034 |
| 2025-03-13 (Thursday) | 682,200 | INR 4,857,498 | INR 4,857,498 | 0 | INR -125,076 | INR 7.12034 | INR 7.30369 |
| 2025-03-12 (Wednesday) | 682,200 | INR 4,982,574 | INR 4,982,574 | 0 | INR -9,563 | INR 7.30369 | INR 7.3177 |
| 2025-03-11 (Tuesday) | 682,200 | INR 4,992,137 | INR 4,992,137 | 0 | INR 105,177 | INR 7.3177 | INR 7.16353 |
| 2025-03-10 (Monday) | 682,200 | INR 4,886,960 | INR 4,886,960 | 0 | INR -66,464 | INR 7.16353 | INR 7.26096 |
| 2025-03-07 (Friday) | 682,200 | INR 4,953,424 | INR 4,953,424 | 0 | INR 813 | INR 7.26096 | INR 7.25976 |
| 2025-03-05 (Wednesday) | 682,200 | INR 4,952,611 | INR 4,952,611 | 0 | INR 5,369 | INR 7.25976 | INR 7.25189 |
| 2025-03-04 (Tuesday) | 682,200 | INR 4,947,242 | INR 4,947,242 | 2,900 | INR 115,956 | INR 7.25189 | INR 7.11215 |
| 2025-03-03 (Monday) | 679,300 | INR 4,831,286 | INR 4,831,286 | 0 | INR 39,127 | INR 7.11215 | INR 7.05455 |
| 2025-02-28 (Friday) | 679,300 | INR 4,792,159 | INR 4,792,159 | 5,820 | INR 105,603 | INR 7.05455 | INR 6.95872 |
| 2025-02-27 (Thursday) | 673,480 | INR 4,686,556 | INR 4,686,556 | 7,300 | INR 299,722 | INR 6.95872 | INR 6.58506 |
| 2025-02-26 (Wednesday) | 666,180 | INR 4,386,834 | INR 4,386,834 | 0 | INR 0 | INR 6.58506 | INR 6.58506 |
| 2025-02-25 (Tuesday) | 666,180 | INR 4,386,834 | INR 4,386,834 | 0 | INR -47,546 | INR 6.58506 | INR 6.65643 |
| 2025-02-24 (Monday) | 666,180 | INR 4,434,380 | INR 4,434,380 | 0 | INR -60,856 | INR 6.65643 | INR 6.74778 |
| 2025-02-21 (Friday) | 666,180 | INR 4,495,236 | INR 4,495,236 | 17,448 | INR 147,213 | INR 6.74778 | INR 6.70234 |
| 2025-02-20 (Thursday) | 648,732 | INR 4,348,023 | INR 4,348,023 | 0 | INR 186,828 | INR 6.70234 | INR 6.41435 |
| 2025-02-19 (Wednesday) | 648,732 | INR 4,161,195 | INR 4,161,195 | 0 | INR 33,197 | INR 6.41435 | INR 6.36318 |
| 2025-02-18 (Tuesday) | 648,732 | INR 4,127,998 | INR 4,127,998 | 0 | INR 18,363 | INR 6.36318 | INR 6.33487 |
| 2025-02-17 (Monday) | 648,732 | INR 4,109,635 | INR 4,109,635 | 2,908 | INR 99,662 | INR 6.33487 | INR 6.20908 |
| 2025-02-14 (Friday) | 645,824 | INR 4,009,973 | INR 4,009,973 | 0 | INR -67,194 | INR 6.20908 | INR 6.31312 |
| 2025-02-13 (Thursday) | 645,824 | INR 4,077,167 | INR 4,077,167 | 0 | INR 10,269 | INR 6.31312 | INR 6.29722 |
| 2025-02-12 (Wednesday) | 645,824 | INR 4,066,898 | INR 4,066,898 | 0 | INR 61,330 | INR 6.29722 | INR 6.20226 |
| 2025-02-11 (Tuesday) | 645,824 | INR 4,005,568 | INR 4,005,568 | 0 | INR -134,438 | INR 6.20226 | INR 6.41042 |
| 2025-02-10 (Monday) | 645,824 | INR 4,140,006 | INR 4,140,006 | 0 | INR 6,924 | INR 6.41042 | INR 6.3997 |
| 2025-02-07 (Friday) | 645,824 | INR 4,133,082 | INR 4,133,082 | 2,898 | INR -24,145 | INR 6.3997 | INR 6.4661 |
| 2025-02-06 (Thursday) | 642,926 | INR 4,157,227 | INR 4,157,227 | 0 | INR -42,148 | INR 6.4661 | INR 6.53166 |
| 2025-02-05 (Wednesday) | 642,926 | INR 4,199,375 | INR 4,199,375 | 0 | INR -58,926 | INR 6.53166 | INR 6.62331 |
| 2025-02-04 (Tuesday) | 642,926 | INR 4,258,301 | INR 4,258,301 | 0 | INR 231,246 | INR 6.62331 | INR 6.26364 |
| 2025-02-03 (Monday) | 642,926 | INR 4,027,055 | INR 4,027,055 | 4,347 | INR 18,254 | INR 6.26364 | INR 6.27769 |
| 2025-01-31 (Friday) | 638,579 | INR 4,008,801 | INR 4,008,801 | 0 | INR 40,524 | INR 6.27769 | INR 6.21423 |
| 2025-01-30 (Thursday) | 638,579 | INR 3,968,277 | INR 3,968,277 | 0 | INR -115,499 | INR 6.21423 | INR 6.3951 |
| 2025-01-29 (Wednesday) | 638,579 | INR 4,083,776 | INR 4,083,776 | 0 | INR 171,770 | INR 6.3951 | INR 6.12611 |
| 2025-01-28 (Tuesday) | 638,579 | INR 3,912,006 | INR 3,912,006 | 0 | INR 127,848 | INR 6.12611 | INR 5.9259 |
| 2025-01-27 (Monday) | 638,579 | INR 3,784,158 | INR 3,784,158 | 0 | INR -123,022 | INR 5.9259 | INR 6.11855 |
| 2025-01-24 (Friday) | 638,579 | INR 3,907,180 | INR 3,907,180 | 2,906 | INR 12,311 | INR 6.11855 | INR 6.12716 |
| 2025-01-23 (Thursday) | 635,673 | INR 3,894,869 | INR 3,894,869 | 0 | INR 75,787 | INR 6.12716 | INR 6.00794 |
| 2025-01-22 (Wednesday) | 635,673 | INR 3,819,082 | INR 3,819,082 | ||||
| 2025-01-21 (Tuesday) | 635,673 | INR 3,819,672 | INR 3,819,672 | ||||
| 2025-01-20 (Monday) | 635,673 | INR 3,794,230 | INR 3,794,230 | ||||
| 2025-01-17 (Friday) | 626,955 | INR 3,811,244 | INR 3,811,244 | ||||
| 2025-01-16 (Thursday) | 626,955 | INR 3,960,963 | INR 3,960,963 | ||||
| 2025-01-15 (Wednesday) | 626,955 | INR 3,870,413 | INR 3,870,413 | ||||
| 2025-01-14 (Tuesday) | 626,955 | INR 3,937,397 | INR 3,937,397 | ||||
| 2025-01-13 (Monday) | 626,955 | INR 3,773,189 | INR 3,773,189 | ||||
| 2025-01-10 (Friday) | 626,955 | INR 3,879,783 | INR 3,879,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,954 | 7.505* | 7.13 | |||
| 2025-05-02 | BUY | 4,428 | 7.148* | 7.12 | |||
| 2025-04-25 | BUY | 4,443 | 7.668* | 7.10 | |||
| 2025-04-23 | BUY | 4,368 | 8.240* | 7.06 | |||
| 2025-04-22 | BUY | 5,824 | 8.258* | 7.05 | |||
| 2025-04-15 | BUY | 2,910 | 7.835* | 6.96 | |||
| 2025-04-11 | BUY | 2,900 | 7.423* | 6.94 | |||
| 2025-03-26 | BUY | 4,350 | 7.840* | 6.79 | |||
| 2025-03-18 | BUY | 2,900 | 7.421* | 6.63 | |||
| 2025-03-04 | BUY | 2,900 | 7.252* | 6.44 | |||
| 2025-02-28 | BUY | 5,820 | 7.055* | 6.39 | |||
| 2025-02-27 | BUY | 7,300 | 6.959* | 6.37 | |||
| 2025-02-21 | BUY | 17,448 | 6.748* | 6.32 | |||
| 2025-02-17 | BUY | 2,908 | 6.335* | 6.29 | |||
| 2025-02-07 | BUY | 2,898 | 6.400* | 6.28 | |||
| 2025-02-03 | BUY | 4,347 | 6.264* | 6.17 | |||
| 2025-01-24 | BUY | 2,906 | 6.119* | 6.13 |
* (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.