| 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 | Titan Company Limited |
| Ticker | TITAN.BO(INR) BSE |
| Country | India |
| ISIN | INE280A01028 |
Show aggregate TITAN.BO holdings
| Date | Number of TITAN.BO Shares Held | Base Market Value of TITAN.BO Shares | Local Market Value of TITAN.BO Shares | Change in TITAN.BO Shares Held | Change in TITAN.BO Base Value | Current Price per TITAN.BO Share Held | Previous Price per TITAN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,918 | INR 7,229,480 | INR 7,229,480 | 0 | INR -9,458 | INR 39.3082 | INR 39.3596 |
| 2025-05-07 (Wednesday) | 183,918 | INR 7,238,938 | INR 7,238,938 | 750 | INR 81,698 | INR 39.3596 | INR 39.0747 |
| 2025-05-06 (Tuesday) | 183,168 | INR 7,157,240 | INR 7,157,240 | 0 | INR -62,812 | INR 39.0747 | INR 39.4176 |
| 2025-05-05 (Monday) | 183,168 | INR 7,220,052 | INR 7,220,052 | 0 | INR -19,987 | INR 39.4176 | INR 39.5268 |
| 2025-05-02 (Friday) | 183,168 | INR 7,240,039 | INR 7,240,039 | 1,125 | INR -42,435 | INR 39.5268 | INR 40.0041 |
| 2025-05-01 (Thursday) | 182,043 | INR 7,282,474 | INR 7,282,474 | 0 | INR 0 | INR 40.0041 | INR 40.0041 |
| 2025-04-30 (Wednesday) | 182,043 | INR 7,282,474 | INR 7,282,474 | 0 | INR 68,335 | INR 40.0041 | INR 39.6288 |
| 2025-04-29 (Tuesday) | 182,043 | INR 7,214,139 | INR 7,214,139 | 0 | INR 1,249 | INR 39.6288 | INR 39.6219 |
| 2025-04-28 (Monday) | 182,043 | INR 7,212,890 | INR 7,212,890 | 0 | INR 42,921 | INR 39.6219 | INR 39.3861 |
| 2025-04-25 (Friday) | 182,043 | INR 7,169,969 | INR 7,169,969 | 1,131 | INR -6,942 | INR 39.3861 | INR 39.6707 |
| 2025-04-24 (Thursday) | 180,912 | INR 7,176,911 | INR 7,176,911 | 0 | INR 67,071 | INR 39.6707 | INR 39.3 |
| 2025-04-23 (Wednesday) | 180,912 | INR 7,109,840 | INR 7,109,840 | 1,113 | INR 66,352 | INR 39.3 | INR 39.1742 |
| 2025-04-22 (Tuesday) | 179,799 | INR 7,043,488 | INR 7,043,488 | 1,484 | INR 55,934 | INR 39.1742 | INR 39.1866 |
| 2025-04-21 (Monday) | 178,315 | INR 6,987,554 | INR 6,987,554 | 0 | INR 37,402 | INR 39.1866 | INR 38.9768 |
| 2025-04-18 (Friday) | 178,315 | INR 6,950,152 | INR 6,950,152 | 0 | INR 0 | INR 38.9768 | INR 38.9768 |
| 2025-04-17 (Thursday) | 178,315 | INR 6,950,152 | INR 6,950,152 | 0 | INR 140,640 | INR 38.9768 | INR 38.1881 |
| 2025-04-16 (Wednesday) | 178,315 | INR 6,809,512 | INR 6,809,512 | 0 | INR 4,244 | INR 38.1881 | INR 38.1643 |
| 2025-04-15 (Tuesday) | 178,315 | INR 6,805,268 | INR 6,805,268 | 742 | INR 129,914 | INR 38.1643 | INR 37.5922 |
| 2025-04-14 (Monday) | 177,573 | INR 6,675,354 | INR 6,675,354 | 0 | INR 0 | INR 37.5922 | INR 37.5922 |
| 2025-04-11 (Friday) | 177,573 | INR 6,675,354 | INR 6,675,354 | 742 | INR 201,069 | INR 37.5922 | INR 36.6128 |
| 2025-04-10 (Thursday) | 176,831 | INR 6,474,285 | INR 6,474,285 | 0 | INR 0 | INR 36.6128 | INR 36.6128 |
| 2025-04-09 (Wednesday) | 176,831 | INR 6,474,285 | INR 6,474,285 | 0 | INR 74,106 | INR 36.6128 | INR 36.1938 |
| 2025-04-08 (Tuesday) | 176,831 | INR 6,400,179 | INR 6,400,179 | 0 | INR 174,698 | INR 36.1938 | INR 35.2058 |
| 2025-04-07 (Monday) | 176,831 | INR 6,225,481 | INR 6,225,481 | 0 | INR -155,882 | INR 35.2058 | INR 36.0874 |
| 2025-04-04 (Friday) | 176,831 | INR 6,381,363 | INR 6,381,363 | 0 | INR -26,005 | INR 36.0874 | INR 36.2344 |
| 2025-04-02 (Wednesday) | 176,831 | INR 6,407,368 | INR 6,407,368 | 0 | INR 227,774 | INR 36.2344 | INR 34.9463 |
| 2025-04-01 (Tuesday) | 176,831 | INR 6,179,594 | INR 6,179,594 | 0 | INR -158,061 | INR 34.9463 | INR 35.8402 |
| 2025-03-31 (Monday) | 176,831 | INR 6,337,655 | INR 6,337,655 | 0 | INR 0 | INR 35.8402 | INR 35.8402 |
| 2025-03-28 (Friday) | 176,831 | INR 6,337,655 | INR 6,337,655 | 0 | INR -26,818 | INR 35.8402 | INR 35.9918 |
| 2025-03-27 (Thursday) | 176,831 | INR 6,364,473 | INR 6,364,473 | 0 | INR 56,816 | INR 35.9918 | INR 35.6705 |
| 2025-03-26 (Wednesday) | 176,831 | INR 6,307,657 | INR 6,307,657 | 1,113 | INR 50,959 | INR 35.6705 | INR 35.6065 |
| 2025-03-25 (Tuesday) | 175,718 | INR 6,256,698 | INR 6,256,698 | 0 | INR -61,158 | INR 35.6065 | INR 35.9545 |
| 2025-03-24 (Monday) | 175,718 | INR 6,317,856 | INR 6,317,856 | 0 | INR -145,967 | INR 35.9545 | INR 36.7852 |
| 2025-03-21 (Friday) | 175,718 | INR 6,463,823 | INR 6,463,823 | 0 | INR -31,816 | INR 36.7852 | INR 36.9663 |
| 2025-03-20 (Thursday) | 175,718 | INR 6,495,639 | INR 6,495,639 | 0 | INR 241,857 | INR 36.9663 | INR 35.5899 |
| 2025-03-19 (Wednesday) | 175,718 | INR 6,253,782 | INR 6,253,782 | 0 | INR -2,473 | INR 35.5899 | INR 35.604 |
| 2025-03-18 (Tuesday) | 175,718 | INR 6,256,255 | INR 6,256,255 | 742 | INR 173,810 | INR 35.604 | INR 34.7616 |
| 2025-03-17 (Monday) | 174,976 | INR 6,082,445 | INR 6,082,445 | 0 | INR 29,159 | INR 34.7616 | INR 34.595 |
| 2025-03-14 (Friday) | 174,976 | INR 6,053,286 | INR 6,053,286 | 0 | INR 0 | INR 34.595 | INR 34.595 |
| 2025-03-13 (Thursday) | 174,976 | INR 6,053,286 | INR 6,053,286 | 0 | INR -3,903 | INR 34.595 | INR 34.6173 |
| 2025-03-12 (Wednesday) | 174,976 | INR 6,057,189 | INR 6,057,189 | 0 | INR -54,332 | INR 34.6173 | INR 34.9278 |
| 2025-03-11 (Tuesday) | 174,976 | INR 6,111,521 | INR 6,111,521 | 0 | INR 47,055 | INR 34.9278 | INR 34.6588 |
| 2025-03-10 (Monday) | 174,976 | INR 6,064,466 | INR 6,064,466 | 0 | INR -137,155 | INR 34.6588 | INR 35.4427 |
| 2025-03-07 (Friday) | 174,976 | INR 6,201,621 | INR 6,201,621 | 0 | INR -9,050 | INR 35.4427 | INR 35.4944 |
| 2025-03-05 (Wednesday) | 174,976 | INR 6,210,671 | INR 6,210,671 | 0 | INR 98,703 | INR 35.4944 | INR 34.9303 |
| 2025-03-04 (Tuesday) | 174,976 | INR 6,111,968 | INR 6,111,968 | 742 | INR -35,062 | INR 34.9303 | INR 35.2803 |
| 2025-03-03 (Monday) | 174,234 | INR 6,147,030 | INR 6,147,030 | 0 | INR 19,732 | INR 35.2803 | INR 35.1671 |
| 2025-02-28 (Friday) | 174,234 | INR 6,127,298 | INR 6,127,298 | 1,484 | INR -257,914 | INR 35.1671 | INR 36.9622 |
| 2025-02-27 (Thursday) | 172,750 | INR 6,385,212 | INR 6,385,212 | 1,855 | INR 116,547 | INR 36.9622 | INR 36.6814 |
| 2025-02-26 (Wednesday) | 170,895 | INR 6,268,665 | INR 6,268,665 | 0 | INR 0 | INR 36.6814 | INR 36.6814 |
| 2025-02-25 (Tuesday) | 170,895 | INR 6,268,665 | INR 6,268,665 | 0 | INR 15,290 | INR 36.6814 | INR 36.5919 |
| 2025-02-24 (Monday) | 170,895 | INR 6,253,375 | INR 6,253,375 | 0 | INR -13,826 | INR 36.5919 | INR 36.6728 |
| 2025-02-21 (Friday) | 170,895 | INR 6,267,201 | INR 6,267,201 | 4,452 | INR 137,827 | INR 36.6728 | INR 36.8257 |
| 2025-02-20 (Thursday) | 166,443 | INR 6,129,374 | INR 6,129,374 | 0 | INR -15,109 | INR 36.8257 | INR 36.9164 |
| 2025-02-19 (Wednesday) | 166,443 | INR 6,144,483 | INR 6,144,483 | 0 | INR -22,107 | INR 36.9164 | INR 37.0493 |
| 2025-02-18 (Tuesday) | 166,443 | INR 6,166,590 | INR 6,166,590 | 0 | INR -27,779 | INR 37.0493 | INR 37.2162 |
| 2025-02-17 (Monday) | 166,443 | INR 6,194,369 | INR 6,194,369 | 738 | INR 62,430 | INR 37.2162 | INR 37.0052 |
| 2025-02-14 (Friday) | 165,705 | INR 6,131,939 | INR 6,131,939 | 0 | INR -29,594 | INR 37.0052 | INR 37.1837 |
| 2025-02-13 (Thursday) | 165,705 | INR 6,161,533 | INR 6,161,533 | 0 | INR -47,005 | INR 37.1837 | INR 37.4674 |
| 2025-02-12 (Wednesday) | 165,705 | INR 6,208,538 | INR 6,208,538 | 0 | INR -54,307 | INR 37.4674 | INR 37.7951 |
| 2025-02-11 (Tuesday) | 165,705 | INR 6,262,845 | INR 6,262,845 | 0 | INR -39,845 | INR 37.7951 | INR 38.0356 |
| 2025-02-10 (Monday) | 165,705 | INR 6,302,690 | INR 6,302,690 | 0 | INR -188,013 | INR 38.0356 | INR 39.1702 |
| 2025-02-07 (Friday) | 165,705 | INR 6,490,703 | INR 6,490,703 | 738 | INR 66,713 | INR 39.1702 | INR 38.9411 |
| 2025-02-06 (Thursday) | 164,967 | INR 6,423,990 | INR 6,423,990 | 0 | INR -160,073 | INR 38.9411 | INR 39.9114 |
| 2025-02-05 (Wednesday) | 164,967 | INR 6,584,063 | INR 6,584,063 | 0 | INR -231,627 | INR 39.9114 | INR 41.3155 |
| 2025-02-04 (Tuesday) | 164,967 | INR 6,815,690 | INR 6,815,690 | 0 | INR 41,909 | INR 41.3155 | INR 41.0614 |
| 2025-02-03 (Monday) | 164,967 | INR 6,773,781 | INR 6,773,781 | 1,107 | INR 170,951 | INR 41.0614 | INR 40.2956 |
| 2025-01-31 (Friday) | 163,860 | INR 6,602,830 | INR 6,602,830 | 0 | INR 231,067 | INR 40.2956 | INR 38.8854 |
| 2025-01-30 (Thursday) | 163,860 | INR 6,371,763 | INR 6,371,763 | 0 | INR -9,831 | INR 38.8854 | INR 38.9454 |
| 2025-01-29 (Wednesday) | 163,860 | INR 6,381,594 | INR 6,381,594 | 0 | INR 83,500 | INR 38.9454 | INR 38.4358 |
| 2025-01-28 (Tuesday) | 163,860 | INR 6,298,094 | INR 6,298,094 | 0 | INR -1,429 | INR 38.4358 | INR 38.4445 |
| 2025-01-27 (Monday) | 163,860 | INR 6,299,523 | INR 6,299,523 | 0 | INR -167,344 | INR 38.4445 | INR 39.4658 |
| 2025-01-24 (Friday) | 163,860 | INR 6,466,867 | INR 6,466,867 | 738 | INR 55,461 | INR 39.4658 | INR 39.3044 |
| 2025-01-23 (Thursday) | 163,122 | INR 6,411,406 | INR 6,411,406 | 0 | INR 69,153 | INR 39.3044 | INR 38.8804 |
| 2025-01-22 (Wednesday) | 163,122 | INR 6,342,253 | INR 6,342,253 | 0 | INR 24,976 | INR 38.8804 | INR 38.7273 |
| 2025-01-21 (Tuesday) | 163,122 | INR 6,317,277 | INR 6,317,277 | ||||
| 2025-01-20 (Monday) | 163,122 | INR 6,373,377 | INR 6,373,377 | ||||
| 2025-01-17 (Friday) | 160,908 | INR 6,237,531 | INR 6,237,531 | ||||
| 2025-01-16 (Thursday) | 160,908 | INR 6,166,602 | INR 6,166,602 | ||||
| 2025-01-15 (Wednesday) | 160,908 | INR 6,191,617 | INR 6,191,617 | ||||
| 2025-01-14 (Tuesday) | 160,908 | INR 6,170,732 | INR 6,170,732 | ||||
| 2025-01-13 (Monday) | 160,908 | INR 6,286,351 | INR 6,286,351 | ||||
| 2025-01-10 (Friday) | 160,908 | INR 6,439,128 | INR 6,439,128 | ||||
| 2025-01-09 (Thursday) | 160,908 | INR 6,534,275 | INR 6,534,275 | ||||
| 2025-01-09 (Thursday) | 160,908 | INR 6,534,275 | INR 6,534,275 | ||||
| 2025-01-09 (Thursday) | 160,908 | INR 6,534,275 | INR 6,534,275 | ||||
| 2025-01-08 (Wednesday) | 160,908 | INR 6,529,368 | INR 6,529,368 | ||||
| 2025-01-08 (Wednesday) | 160,908 | INR 6,529,368 | INR 6,529,368 | ||||
| 2025-01-08 (Wednesday) | 160,908 | INR 6,529,368 | INR 6,529,368 | ||||
| 2025-01-02 (Thursday) | 160,908 | INR 6,358,827 | INR 6,358,827 | ||||
| 2024-12-30 (Monday) | 160,908 | INR 6,127,800 | INR 6,127,800 | ||||
| 2024-12-06 (Friday) | 159,801 | INR 6,547,226 | INR 6,547,226 | 0 | INR 57,542 | INR 40.9711 | INR 40.611 |
| 2024-12-05 (Thursday) | 159,801 | INR 6,489,684 | INR 6,489,684 | 0 | INR 145,165 | INR 40.611 | INR 39.7026 |
| 2024-12-04 (Wednesday) | 159,801 | INR 6,344,519 | INR 6,344,519 | 0 | INR 56,254 | INR 39.7026 | INR 39.3506 |
| 2024-12-03 (Tuesday) | 159,801 | INR 6,288,265 | INR 6,288,265 | 0 | INR 49,605 | INR 39.3506 | INR 39.0402 |
| 2024-12-02 (Monday) | 159,801 | INR 6,238,660 | INR 6,238,660 | 0 | INR 94,086 | INR 39.0402 | INR 38.4514 |
| 2024-11-29 (Friday) | 159,801 | INR 6,144,574 | INR 6,144,574 | 0 | INR 69,313 | INR 38.4514 | INR 38.0177 |
| 2024-11-28 (Thursday) | 159,801 | INR 6,075,261 | INR 6,075,261 | 0 | INR -153,291 | INR 38.0177 | INR 38.9769 |
| 2024-11-27 (Wednesday) | 159,801 | INR 6,228,552 | INR 6,228,552 | 0 | INR -76,608 | INR 38.9769 | INR 39.4563 |
| 2024-11-26 (Tuesday) | 159,801 | INR 6,305,160 | INR 6,305,160 | 0 | INR 31,517 | INR 39.4563 | INR 39.2591 |
| 2024-11-25 (Monday) | 159,801 | INR 6,273,643 | INR 6,273,643 | 0 | INR 13,385 | INR 39.2591 | INR 39.1753 |
| 2024-11-22 (Friday) | 159,801 | INR 6,260,258 | INR 6,260,258 | 0 | INR 249,021 | INR 39.1753 | INR 37.617 |
| 2024-11-21 (Thursday) | 159,801 | INR 6,011,237 | INR 6,011,237 | 0 | INR -93,160 | INR 37.617 | INR 38.2 |
| 2024-11-20 (Wednesday) | 159,801 | INR 6,104,397 | INR 6,104,397 | 0 | INR 0 | INR 38.2 | INR 38.2 |
| 2024-11-19 (Tuesday) | 159,801 | INR 6,104,397 | INR 6,104,397 | 0 | INR 97,682 | INR 38.2 | INR 37.5887 |
| 2024-11-18 (Monday) | 159,801 | INR 6,006,715 | INR 6,006,715 | 0 | INR -49,515 | INR 37.5887 | INR 37.8986 |
| 2024-11-12 (Tuesday) | 159,801 | INR 6,056,230 | INR 6,056,230 | 0 | INR -15,612 | INR 37.8986 | INR 37.9963 |
| 2024-11-11 (Monday) | 159,801 | INR 6,071,842 | INR 6,071,842 | 0 | INR 37,372 | INR 37.9963 | INR 37.7624 |
| 2024-11-08 (Friday) | 159,801 | INR 6,034,470 | INR 6,034,470 | 0 | INR 123,774 | INR 37.7624 | INR 36.9879 |
| 2024-11-07 (Thursday) | 159,801 | INR 5,910,696 | INR 5,910,696 | 0 | INR -113,043 | INR 36.9879 | INR 37.6953 |
| 2024-11-06 (Wednesday) | 159,801 | INR 6,023,739 | INR 6,023,739 | 0 | INR -113,429 | INR 37.6953 | INR 38.4051 |
| 2024-11-05 (Tuesday) | 159,801 | INR 6,137,168 | INR 6,137,168 | 0 | INR 16,129 | INR 38.4051 | INR 38.3041 |
| 2024-11-04 (Monday) | 159,801 | INR 6,121,039 | INR 6,121,039 | 0 | INR -138,445 | INR 38.3041 | INR 39.1705 |
| 2024-11-01 (Friday) | 159,801 | INR 6,259,484 | INR 6,259,484 | 0 | INR 50,647 | INR 39.1705 | INR 38.8536 |
| 2024-10-31 (Thursday) | 159,801 | INR 6,208,837 | INR 6,208,837 | 0 | INR -78,679 | INR 38.8536 | INR 39.3459 |
| 2024-10-30 (Wednesday) | 159,801 | INR 6,287,516 | INR 6,287,516 | 0 | INR 46,771 | INR 39.3459 | INR 39.0532 |
| 2024-10-29 (Tuesday) | 159,801 | INR 6,240,745 | INR 6,240,745 | 0 | INR 944 | INR 39.0532 | INR 39.0473 |
| 2024-10-28 (Monday) | 159,801 | INR 6,239,801 | INR 6,239,801 | 0 | INR 31,545 | INR 39.0473 | INR 38.8499 |
| 2024-10-25 (Friday) | 159,801 | INR 6,208,256 | INR 6,208,256 | 0 | INR -122,583 | INR 38.8499 | INR 39.617 |
| 2024-10-24 (Thursday) | 159,801 | INR 6,330,839 | INR 6,330,839 | 0 | INR 80,675 | INR 39.617 | INR 39.1122 |
| 2024-10-23 (Wednesday) | 159,801 | INR 6,250,164 | INR 6,250,164 | 0 | INR -78,585 | INR 39.1122 | INR 39.6039 |
| 2024-10-22 (Tuesday) | 159,801 | INR 6,328,749 | INR 6,328,749 | 0 | INR -63,861 | INR 39.6039 | INR 40.0036 |
| 2024-10-21 (Monday) | 159,801 | INR 6,392,610 | INR 6,392,610 | 0 | INR -34,689 | INR 40.0036 | INR 40.2206 |
| 2024-10-18 (Friday) | 159,801 | INR 6,427,299 | INR 6,427,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 750 | 39.360* | 37.85 | |||
| 2025-05-02 | BUY | 1,125 | 39.527* | 37.81 | |||
| 2025-04-25 | BUY | 1,131 | 39.386* | 37.71 | |||
| 2025-04-23 | BUY | 1,113 | 39.300* | 37.67 | |||
| 2025-04-22 | BUY | 1,484 | 39.174* | 37.65 | |||
| 2025-04-15 | BUY | 742 | 38.164* | 37.59 | |||
| 2025-04-11 | BUY | 742 | 37.592* | 37.59 | |||
| 2025-03-26 | BUY | 1,113 | 35.671* | 37.83 | |||
| 2025-03-18 | BUY | 742 | 35.604* | 37.98 | |||
| 2025-03-04 | BUY | 742 | 34.930* | 38.44 | |||
| 2025-02-28 | BUY | 1,484 | 35.167* | 38.55 | |||
| 2025-02-27 | BUY | 1,855 | 36.962* | 38.58 | |||
| 2025-02-21 | BUY | 4,452 | 36.673* | 38.72 | |||
| 2025-02-17 | BUY | 738 | 37.216* | 38.86 | |||
| 2025-02-07 | BUY | 738 | 39.170* | 39.00 | |||
| 2025-02-03 | BUY | 1,107 | 41.061* | 38.87 | |||
| 2025-01-24 | BUY | 738 | 39.466* | 38.84 |
* (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.