| 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 | Siemens Ltd. |
| Ticker | SIEMENS.BO(INR) BSE |
| Country | India |
| ISIN | INE003A01024 |
Show aggregate SIEMENS.BO holdings
| Date | Number of SIEMENS.BO Shares Held | Base Market Value of SIEMENS.BO Shares | Local Market Value of SIEMENS.BO Shares | Change in SIEMENS.BO Shares Held | Change in SIEMENS.BO Base Value | Current Price per SIEMENS.BO Share Held | Previous Price per SIEMENS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 45,945 | INR 1,537,392 | INR 1,537,392 | ||||
| 2025-05-08 (Thursday) | 45,945 | INR 1,521,548 | INR 1,521,548 | 0 | INR -85,513 | INR 33.1167 | INR 34.9779 |
| 2025-05-07 (Wednesday) | 45,945 | INR 1,607,061 | INR 1,607,061 | 204 | INR 13,790 | INR 34.9779 | INR 34.8324 |
| 2025-05-06 (Tuesday) | 45,741 | INR 1,593,271 | INR 1,593,271 | 0 | INR -8,849 | INR 34.8324 | INR 35.0259 |
| 2025-05-05 (Monday) | 45,741 | INR 1,602,120 | INR 1,602,120 | 0 | INR 22,114 | INR 35.0259 | INR 34.5424 |
| 2025-05-02 (Friday) | 45,741 | INR 1,580,006 | INR 1,580,006 | 303 | INR 19,489 | INR 34.5424 | INR 34.3439 |
| 2025-05-01 (Thursday) | 45,438 | INR 1,560,517 | INR 1,560,517 | 0 | INR 0 | INR 34.3439 | INR 34.3439 |
| 2025-04-30 (Wednesday) | 45,438 | INR 1,560,517 | INR 1,560,517 | 0 | INR -1,050 | INR 34.3439 | INR 34.367 |
| 2025-04-29 (Tuesday) | 45,438 | INR 1,561,567 | INR 1,561,567 | 0 | INR 3,082 | INR 34.367 | INR 34.2992 |
| 2025-04-28 (Monday) | 45,438 | INR 1,558,485 | INR 1,558,485 | 0 | INR 51,618 | INR 34.2992 | INR 33.1631 |
| 2025-04-25 (Friday) | 45,438 | INR 1,506,867 | INR 1,506,867 | 309 | INR -29,861 | INR 33.1631 | INR 34.0519 |
| 2025-04-24 (Thursday) | 45,129 | INR 1,536,728 | INR 1,536,728 | 0 | INR 19,529 | INR 34.0519 | INR 33.6192 |
| 2025-04-23 (Wednesday) | 45,129 | INR 1,517,199 | INR 1,517,199 | 291 | INR 13,805 | INR 33.6192 | INR 33.5295 |
| 2025-04-22 (Tuesday) | 44,838 | INR 1,503,394 | INR 1,503,394 | 388 | INR 27,362 | INR 33.5295 | INR 33.2066 |
| 2025-04-21 (Monday) | 44,450 | INR 1,476,032 | INR 1,476,032 | 0 | INR 12,957 | INR 33.2066 | INR 32.9151 |
| 2025-04-18 (Friday) | 44,450 | INR 1,463,075 | INR 1,463,075 | 0 | INR 0 | INR 32.9151 | INR 32.9151 |
| 2025-04-17 (Thursday) | 44,450 | INR 1,463,075 | INR 1,463,075 | 0 | INR 4,558 | INR 32.9151 | INR 32.8125 |
| 2025-04-16 (Wednesday) | 44,450 | INR 1,458,517 | INR 1,458,517 | 0 | INR -13,022 | INR 32.8125 | INR 33.1055 |
| 2025-04-15 (Tuesday) | 44,450 | INR 1,471,539 | INR 1,471,539 | 194 | INR 68,657 | INR 33.1055 | INR 31.6992 |
| 2025-04-14 (Monday) | 44,256 | INR 1,402,882 | INR 1,402,882 | 0 | INR 0 | INR 31.6992 | INR 31.6992 |
| 2025-04-11 (Friday) | 44,256 | INR 1,402,882 | INR 1,402,882 | 192 | INR 22,512 | INR 31.6992 | INR 31.3265 |
| 2025-04-10 (Thursday) | 44,064 | INR 1,380,370 | INR 1,380,370 | 0 | INR 0 | INR 31.3265 | INR 31.3265 |
| 2025-04-09 (Wednesday) | 44,064 | INR 1,380,370 | INR 1,380,370 | 0 | INR -31,175 | INR 31.3265 | INR 32.034 |
| 2025-04-08 (Tuesday) | 44,064 | INR 1,411,545 | INR 1,411,545 | 0 | INR -32,099 | INR 32.034 | INR 32.7624 |
| 2025-04-07 (Monday) | 44,064 | INR 1,443,644 | INR 1,443,644 | 0 | INR -1,103,822 | INR 32.7624 | INR 57.8129 |
| 2025-04-04 (Friday) | 44,064 | INR 2,547,466 | INR 2,547,466 | 0 | INR -174,790 | INR 57.8129 | INR 61.7796 |
| 2025-04-02 (Wednesday) | 44,064 | INR 2,722,256 | INR 2,722,256 | 0 | INR 26,038 | INR 61.7796 | INR 61.1887 |
| 2025-04-01 (Tuesday) | 44,064 | INR 2,696,218 | INR 2,696,218 | 0 | INR -23,406 | INR 61.1887 | INR 61.7199 |
| 2025-03-31 (Monday) | 44,064 | INR 2,719,624 | INR 2,719,624 | 0 | INR 0 | INR 61.7199 | INR 61.7199 |
| 2025-03-28 (Friday) | 44,064 | INR 2,719,624 | INR 2,719,624 | 0 | INR -9,943 | INR 61.7199 | INR 61.9455 |
| 2025-03-27 (Thursday) | 44,064 | INR 2,729,567 | INR 2,729,567 | 0 | INR -55,824 | INR 61.9455 | INR 63.2124 |
| 2025-03-26 (Wednesday) | 44,064 | INR 2,785,391 | INR 2,785,391 | 282 | INR 172,076 | INR 63.2124 | INR 59.6893 |
| 2025-03-25 (Tuesday) | 43,782 | INR 2,613,315 | INR 2,613,315 | 0 | INR -56,997 | INR 59.6893 | INR 60.9911 |
| 2025-03-24 (Monday) | 43,782 | INR 2,670,312 | INR 2,670,312 | 0 | INR 22,004 | INR 60.9911 | INR 60.4885 |
| 2025-03-21 (Friday) | 43,782 | INR 2,648,308 | INR 2,648,308 | 0 | INR 15,622 | INR 60.4885 | INR 60.1317 |
| 2025-03-20 (Thursday) | 43,782 | INR 2,632,686 | INR 2,632,686 | 0 | INR -13,608 | INR 60.1317 | INR 60.4425 |
| 2025-03-19 (Wednesday) | 43,782 | INR 2,646,294 | INR 2,646,294 | 0 | INR 62,724 | INR 60.4425 | INR 59.0099 |
| 2025-03-18 (Tuesday) | 43,782 | INR 2,583,570 | INR 2,583,570 | 188 | INR 104,348 | INR 59.0099 | INR 56.8707 |
| 2025-03-17 (Monday) | 43,594 | INR 2,479,222 | INR 2,479,222 | 0 | INR 10,267 | INR 56.8707 | INR 56.6352 |
| 2025-03-14 (Friday) | 43,594 | INR 2,468,955 | INR 2,468,955 | 0 | INR 0 | INR 56.6352 | INR 56.6352 |
| 2025-03-13 (Thursday) | 43,594 | INR 2,468,955 | INR 2,468,955 | 0 | INR 16,682 | INR 56.6352 | INR 56.2525 |
| 2025-03-12 (Wednesday) | 43,594 | INR 2,452,273 | INR 2,452,273 | 0 | INR -17,845 | INR 56.2525 | INR 56.6619 |
| 2025-03-11 (Tuesday) | 43,594 | INR 2,470,118 | INR 2,470,118 | 0 | INR -13,077 | INR 56.6619 | INR 56.9619 |
| 2025-03-10 (Monday) | 43,594 | INR 2,483,195 | INR 2,483,195 | 0 | INR -78,832 | INR 56.9619 | INR 58.7702 |
| 2025-03-07 (Friday) | 43,594 | INR 2,562,027 | INR 2,562,027 | 0 | INR 12,448 | INR 58.7702 | INR 58.4846 |
| 2025-03-05 (Wednesday) | 43,594 | INR 2,549,579 | INR 2,549,579 | 0 | INR 86,052 | INR 58.4846 | INR 56.5107 |
| 2025-03-04 (Tuesday) | 43,594 | INR 2,463,527 | INR 2,463,527 | 188 | INR 60,278 | INR 56.5107 | INR 55.3667 |
| 2025-03-03 (Monday) | 43,406 | INR 2,403,249 | INR 2,403,249 | 0 | INR 109,774 | INR 55.3667 | INR 52.8377 |
| 2025-02-28 (Friday) | 43,406 | INR 2,293,475 | INR 2,293,475 | 376 | INR -19,215 | INR 52.8377 | INR 53.746 |
| 2025-02-27 (Thursday) | 43,030 | INR 2,312,690 | INR 2,312,690 | 470 | INR -48,352 | INR 53.746 | INR 55.4756 |
| 2025-02-26 (Wednesday) | 42,560 | INR 2,361,042 | INR 2,361,042 | 0 | INR 0 | INR 55.4756 | INR 55.4756 |
| 2025-02-25 (Tuesday) | 42,560 | INR 2,361,042 | INR 2,361,042 | 0 | INR -30,644 | INR 55.4756 | INR 56.1956 |
| 2025-02-24 (Monday) | 42,560 | INR 2,391,686 | INR 2,391,686 | 0 | INR -23,868 | INR 56.1956 | INR 56.7564 |
| 2025-02-21 (Friday) | 42,560 | INR 2,415,554 | INR 2,415,554 | 1,128 | INR 12,784 | INR 56.7564 | INR 57.9931 |
| 2025-02-20 (Thursday) | 41,432 | INR 2,402,770 | INR 2,402,770 | 0 | INR 42,047 | INR 57.9931 | INR 56.9783 |
| 2025-02-19 (Wednesday) | 41,432 | INR 2,360,723 | INR 2,360,723 | 0 | INR 53,004 | INR 56.9783 | INR 55.699 |
| 2025-02-18 (Tuesday) | 41,432 | INR 2,307,719 | INR 2,307,719 | 0 | INR -9,721 | INR 55.699 | INR 55.9336 |
| 2025-02-17 (Monday) | 41,432 | INR 2,317,440 | INR 2,317,440 | 188 | INR -53,131 | INR 55.9336 | INR 57.4767 |
| 2025-02-14 (Friday) | 41,244 | INR 2,370,571 | INR 2,370,571 | 0 | INR -52,280 | INR 57.4767 | INR 58.7443 |
| 2025-02-13 (Thursday) | 41,244 | INR 2,422,851 | INR 2,422,851 | 0 | INR -45,096 | INR 58.7443 | INR 59.8377 |
| 2025-02-12 (Wednesday) | 41,244 | INR 2,467,947 | INR 2,467,947 | 0 | INR -4,306 | INR 59.8377 | INR 59.9421 |
| 2025-02-11 (Tuesday) | 41,244 | INR 2,472,253 | INR 2,472,253 | 0 | INR -49,674 | INR 59.9421 | INR 61.1465 |
| 2025-02-10 (Monday) | 41,244 | INR 2,521,927 | INR 2,521,927 | 0 | INR -75,112 | INR 61.1465 | INR 62.9677 |
| 2025-02-07 (Friday) | 41,244 | INR 2,597,039 | INR 2,597,039 | 186 | INR -47,267 | INR 62.9677 | INR 64.4042 |
| 2025-02-06 (Thursday) | 41,058 | INR 2,644,306 | INR 2,644,306 | 0 | INR 24,734 | INR 64.4042 | INR 63.8017 |
| 2025-02-05 (Wednesday) | 41,058 | INR 2,619,572 | INR 2,619,572 | 0 | INR 63,760 | INR 63.8017 | INR 62.2488 |
| 2025-02-04 (Tuesday) | 41,058 | INR 2,555,812 | INR 2,555,812 | 0 | INR 95,028 | INR 62.2488 | INR 59.9343 |
| 2025-02-03 (Monday) | 41,058 | INR 2,460,784 | INR 2,460,784 | 279 | INR -398,554 | INR 59.9343 | INR 70.1179 |
| 2025-01-31 (Friday) | 40,779 | INR 2,859,338 | INR 2,859,338 | 0 | INR 93,740 | INR 70.1179 | INR 67.8192 |
| 2025-01-30 (Thursday) | 40,779 | INR 2,765,598 | INR 2,765,598 | 0 | INR 21,317 | INR 67.8192 | INR 67.2964 |
| 2025-01-29 (Wednesday) | 40,779 | INR 2,744,281 | INR 2,744,281 | 0 | INR 65,456 | INR 67.2964 | INR 65.6913 |
| 2025-01-28 (Tuesday) | 40,779 | INR 2,678,825 | INR 2,678,825 | 0 | INR -54,542 | INR 65.6913 | INR 67.0288 |
| 2025-01-27 (Monday) | 40,779 | INR 2,733,367 | INR 2,733,367 | 0 | INR -48,006 | INR 67.0288 | INR 68.206 |
| 2025-01-24 (Friday) | 40,779 | INR 2,781,373 | INR 2,781,373 | 186 | INR -67,238 | INR 68.206 | INR 70.1749 |
| 2025-01-23 (Thursday) | 40,593 | INR 2,848,611 | INR 2,848,611 | 0 | INR 94,785 | INR 70.1749 | INR 67.8399 |
| 2025-01-22 (Wednesday) | 40,593 | INR 2,753,826 | INR 2,753,826 | 0 | INR -23,171 | INR 67.8399 | INR 68.4107 |
| 2025-01-21 (Tuesday) | 40,593 | INR 2,776,997 | INR 2,776,997 | ||||
| 2025-01-20 (Monday) | 40,593 | INR 2,877,529 | INR 2,877,529 | ||||
| 2025-01-17 (Friday) | 40,035 | INR 2,858,174 | INR 2,858,174 | ||||
| 2025-01-16 (Thursday) | 40,035 | INR 2,780,058 | INR 2,780,058 | ||||
| 2025-01-15 (Wednesday) | 40,035 | INR 2,692,369 | INR 2,692,369 | ||||
| 2025-01-14 (Tuesday) | 40,035 | INR 2,709,487 | INR 2,709,487 | ||||
| 2025-01-13 (Monday) | 40,035 | INR 2,683,280 | INR 2,683,280 | ||||
| 2025-01-10 (Friday) | 40,035 | INR 2,842,959 | INR 2,842,959 | ||||
| 2025-01-09 (Thursday) | 40,035 | INR 2,909,423 | INR 2,909,423 | ||||
| 2025-01-09 (Thursday) | 40,035 | INR 2,909,423 | INR 2,909,423 | ||||
| 2025-01-09 (Thursday) | 40,035 | INR 2,909,423 | INR 2,909,423 | ||||
| 2025-01-08 (Wednesday) | 40,035 | INR 2,936,017 | INR 2,936,017 | ||||
| 2025-01-08 (Wednesday) | 40,035 | INR 2,936,017 | INR 2,936,017 | ||||
| 2025-01-08 (Wednesday) | 40,035 | INR 2,936,017 | INR 2,936,017 | ||||
| 2025-01-02 (Thursday) | 40,035 | INR 3,127,171 | INR 3,127,171 | ||||
| 2024-12-30 (Monday) | 40,035 | INR 3,011,316 | INR 3,011,316 | ||||
| 2024-12-06 (Friday) | 39,759 | INR 3,655,737 | INR 3,655,737 | 0 | INR -737 | INR 91.9474 | INR 91.9659 |
| 2024-12-05 (Thursday) | 39,759 | INR 3,656,474 | INR 3,656,474 | 0 | INR 20,695 | INR 91.9659 | INR 91.4454 |
| 2024-12-04 (Wednesday) | 39,759 | INR 3,635,779 | INR 3,635,779 | 0 | INR 6,505 | INR 91.4454 | INR 91.2818 |
| 2024-12-03 (Tuesday) | 39,759 | INR 3,629,274 | INR 3,629,274 | 0 | INR 79,192 | INR 91.2818 | INR 89.29 |
| 2024-12-02 (Monday) | 39,759 | INR 3,550,082 | INR 3,550,082 | 0 | INR -7,612 | INR 89.29 | INR 89.4815 |
| 2024-11-29 (Friday) | 39,759 | INR 3,557,694 | INR 3,557,694 | 0 | INR 66,275 | INR 89.4815 | INR 87.8146 |
| 2024-11-28 (Thursday) | 39,759 | INR 3,491,419 | INR 3,491,419 | 0 | INR -9,769 | INR 87.8146 | INR 88.0603 |
| 2024-11-27 (Wednesday) | 39,759 | INR 3,501,188 | INR 3,501,188 | 0 | INR 86,724 | INR 88.0603 | INR 85.879 |
| 2024-11-26 (Tuesday) | 39,759 | INR 3,414,464 | INR 3,414,464 | 0 | INR -51,823 | INR 85.879 | INR 87.1824 |
| 2024-11-25 (Monday) | 39,759 | INR 3,466,287 | INR 3,466,287 | 0 | INR 241,928 | INR 87.1824 | INR 81.0976 |
| 2024-11-22 (Friday) | 39,759 | INR 3,224,359 | INR 3,224,359 | 0 | INR 99,140 | INR 81.0976 | INR 78.6041 |
| 2024-11-21 (Thursday) | 39,759 | INR 3,125,219 | INR 3,125,219 | 0 | INR -4,799 | INR 78.6041 | INR 78.7248 |
| 2024-11-20 (Wednesday) | 39,759 | INR 3,130,018 | INR 3,130,018 | 0 | INR 0 | INR 78.7248 | INR 78.7248 |
| 2024-11-19 (Tuesday) | 39,759 | INR 3,130,018 | INR 3,130,018 | 0 | INR 1,779 | INR 78.7248 | INR 78.68 |
| 2024-11-18 (Monday) | 39,759 | INR 3,128,239 | INR 3,128,239 | 0 | INR -75,023 | INR 78.68 | INR 80.567 |
| 2024-11-12 (Tuesday) | 39,759 | INR 3,203,262 | INR 3,203,262 | 0 | INR -116,274 | INR 80.567 | INR 83.4914 |
| 2024-11-11 (Monday) | 39,759 | INR 3,319,536 | INR 3,319,536 | 0 | INR -61,095 | INR 83.4914 | INR 85.0281 |
| 2024-11-08 (Friday) | 39,759 | INR 3,380,631 | INR 3,380,631 | 0 | INR 47,496 | INR 85.0281 | INR 83.8335 |
| 2024-11-07 (Thursday) | 39,759 | INR 3,333,135 | INR 3,333,135 | 0 | INR 7,121 | INR 83.8335 | INR 83.6544 |
| 2024-11-06 (Wednesday) | 39,759 | INR 3,326,014 | INR 3,326,014 | 0 | INR 37,116 | INR 83.6544 | INR 82.7208 |
| 2024-11-05 (Tuesday) | 39,759 | INR 3,288,898 | INR 3,288,898 | 0 | INR 1,970 | INR 82.7208 | INR 82.6713 |
| 2024-11-04 (Monday) | 39,759 | INR 3,286,928 | INR 3,286,928 | 0 | INR 1,144 | INR 82.6713 | INR 82.6425 |
| 2024-11-01 (Friday) | 39,759 | INR 3,285,784 | INR 3,285,784 | 0 | INR -12,861 | INR 82.6425 | INR 82.966 |
| 2024-10-31 (Thursday) | 39,759 | INR 3,298,645 | INR 3,298,645 | 0 | INR 21,868 | INR 82.966 | INR 82.416 |
| 2024-10-30 (Wednesday) | 39,759 | INR 3,276,777 | INR 3,276,777 | 0 | INR 10,179 | INR 82.416 | INR 82.16 |
| 2024-10-29 (Tuesday) | 39,759 | INR 3,266,598 | INR 3,266,598 | 0 | INR 74,032 | INR 82.16 | INR 80.2979 |
| 2024-10-28 (Monday) | 39,759 | INR 3,192,566 | INR 3,192,566 | 0 | INR -11,774 | INR 80.2979 | INR 80.5941 |
| 2024-10-25 (Friday) | 39,759 | INR 3,204,340 | INR 3,204,340 | 0 | INR -33,977 | INR 80.5941 | INR 81.4487 |
| 2024-10-24 (Thursday) | 39,759 | INR 3,238,317 | INR 3,238,317 | 0 | INR -11,228 | INR 81.4487 | INR 81.7311 |
| 2024-10-23 (Wednesday) | 39,759 | INR 3,249,545 | INR 3,249,545 | 0 | INR -173,529 | INR 81.7311 | INR 86.0956 |
| 2024-10-22 (Tuesday) | 39,759 | INR 3,423,074 | INR 3,423,074 | 0 | INR -115,021 | INR 86.0956 | INR 88.9885 |
| 2024-10-21 (Monday) | 39,759 | INR 3,538,095 | INR 3,538,095 | 0 | INR -152,047 | INR 88.9885 | INR 92.8127 |
| 2024-10-18 (Friday) | 39,759 | INR 3,690,142 | INR 3,690,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 204 | 34.978* | 61.95 | |||
| 2025-05-02 | BUY | 303 | 34.542* | 62.75 | |||
| 2025-04-25 | BUY | 309 | 33.163* | 64.22 | |||
| 2025-04-23 | BUY | 291 | 33.619* | 64.86 | |||
| 2025-04-22 | BUY | 388 | 33.530* | 65.20 | |||
| 2025-04-15 | BUY | 194 | 33.106* | 67.00 | |||
| 2025-04-11 | BUY | 192 | 31.699* | 67.82 | |||
| 2025-03-26 | BUY | 282 | 63.212* | 70.30 | |||
| 2025-03-18 | BUY | 188 | 59.010* | 71.18 | |||
| 2025-03-04 | BUY | 188 | 56.511* | 73.26 | |||
| 2025-02-28 | BUY | 376 | 52.838* | 73.91 | |||
| 2025-02-27 | BUY | 470 | 53.746* | 74.25 | |||
| 2025-02-21 | BUY | 1,128 | 56.756* | 75.61 | |||
| 2025-02-17 | BUY | 188 | 55.934* | 77.12 | |||
| 2025-02-07 | BUY | 186 | 62.968* | 79.46 | |||
| 2025-02-03 | BUY | 279 | 59.934* | 81.14 | |||
| 2025-01-24 | BUY | 186 | 68.206* | 83.51 |
* (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.