| 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 | Varun Beverages Limited |
| Ticker | VBL.BO(INR) BSE |
| Country | India |
| ISIN | INE200M01039 |
Show aggregate VBL.BO holdings
| Date | Number of VBL.BO Shares Held | Base Market Value of VBL.BO Shares | Local Market Value of VBL.BO Shares | Change in VBL.BO Shares Held | Change in VBL.BO Base Value | Current Price per VBL.BO Share Held | Previous Price per VBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 690,389 | INR 3,936,623 | INR 3,936,623 | 0 | INR -231,071 | INR 5.70204 | INR 6.03673 |
| 2025-05-07 (Wednesday) | 690,389 | INR 4,167,694 | INR 4,167,694 | 2,866 | INR -20,029 | INR 6.03673 | INR 6.09103 |
| 2025-05-06 (Tuesday) | 687,523 | INR 4,187,723 | INR 4,187,723 | 0 | INR -207,609 | INR 6.09103 | INR 6.393 |
| 2025-05-05 (Monday) | 687,523 | INR 4,395,332 | INR 4,395,332 | 0 | INR 129,476 | INR 6.393 | INR 6.20467 |
| 2025-05-02 (Friday) | 687,523 | INR 4,265,856 | INR 4,265,856 | 4,296 | INR 41,569 | INR 6.20467 | INR 6.18285 |
| 2025-05-01 (Thursday) | 683,227 | INR 4,224,287 | INR 4,224,287 | 0 | INR 0 | INR 6.18285 | INR 6.18285 |
| 2025-04-30 (Wednesday) | 683,227 | INR 4,224,287 | INR 4,224,287 | 0 | INR -16,218 | INR 6.18285 | INR 6.20658 |
| 2025-04-29 (Tuesday) | 683,227 | INR 4,240,505 | INR 4,240,505 | 0 | INR -43,763 | INR 6.20658 | INR 6.27064 |
| 2025-04-28 (Monday) | 683,227 | INR 4,284,268 | INR 4,284,268 | 0 | INR 110,519 | INR 6.27064 | INR 6.10888 |
| 2025-04-25 (Friday) | 683,227 | INR 4,173,749 | INR 4,173,749 | 4,311 | INR -64,952 | INR 6.10888 | INR 6.24334 |
| 2025-04-24 (Thursday) | 678,916 | INR 4,238,701 | INR 4,238,701 | 0 | INR -125,546 | INR 6.24334 | INR 6.42826 |
| 2025-04-23 (Wednesday) | 678,916 | INR 4,364,247 | INR 4,364,247 | 4,221 | INR 12,858 | INR 6.42826 | INR 6.44942 |
| 2025-04-22 (Tuesday) | 674,695 | INR 4,351,389 | INR 4,351,389 | 5,628 | INR 54,082 | INR 6.44942 | INR 6.42283 |
| 2025-04-21 (Monday) | 669,067 | INR 4,297,307 | INR 4,297,307 | 0 | INR -66,024 | INR 6.42283 | INR 6.52152 |
| 2025-04-18 (Friday) | 669,067 | INR 4,363,331 | INR 4,363,331 | 0 | INR 0 | INR 6.52152 | INR 6.52152 |
| 2025-04-17 (Thursday) | 669,067 | INR 4,363,331 | INR 4,363,331 | 0 | INR 74,868 | INR 6.52152 | INR 6.40962 |
| 2025-04-16 (Wednesday) | 669,067 | INR 4,288,463 | INR 4,288,463 | 0 | INR -6,546 | INR 6.40962 | INR 6.4194 |
| 2025-04-15 (Tuesday) | 669,067 | INR 4,295,009 | INR 4,295,009 | 2,814 | INR 69,593 | INR 6.4194 | INR 6.34206 |
| 2025-04-14 (Monday) | 666,253 | INR 4,225,416 | INR 4,225,416 | 0 | INR 0 | INR 6.34206 | INR 6.34206 |
| 2025-04-11 (Friday) | 666,253 | INR 4,225,416 | INR 4,225,416 | 2,802 | INR 91,426 | INR 6.34206 | INR 6.23104 |
| 2025-04-10 (Thursday) | 663,451 | INR 4,133,990 | INR 4,133,990 | 0 | INR 0 | INR 6.23104 | INR 6.23104 |
| 2025-04-09 (Wednesday) | 663,451 | INR 4,133,990 | INR 4,133,990 | 0 | INR -22,084 | INR 6.23104 | INR 6.26433 |
| 2025-04-08 (Tuesday) | 663,451 | INR 4,156,074 | INR 4,156,074 | 0 | INR 140,300 | INR 6.26433 | INR 6.05286 |
| 2025-04-07 (Monday) | 663,451 | INR 4,015,774 | INR 4,015,774 | 0 | INR -151,656 | INR 6.05286 | INR 6.28144 |
| 2025-04-04 (Friday) | 663,451 | INR 4,167,430 | INR 4,167,430 | 0 | INR -75,770 | INR 6.28144 | INR 6.39565 |
| 2025-04-02 (Wednesday) | 663,451 | INR 4,243,200 | INR 4,243,200 | 0 | INR 61,338 | INR 6.39565 | INR 6.3032 |
| 2025-04-01 (Tuesday) | 663,451 | INR 4,181,862 | INR 4,181,862 | 0 | INR -6,986 | INR 6.3032 | INR 6.31373 |
| 2025-03-31 (Monday) | 663,451 | INR 4,188,848 | INR 4,188,848 | 0 | INR 0 | INR 6.31373 | INR 6.31373 |
| 2025-03-28 (Friday) | 663,451 | INR 4,188,848 | INR 4,188,848 | 0 | INR 41,288 | INR 6.31373 | INR 6.25149 |
| 2025-03-27 (Thursday) | 663,451 | INR 4,147,560 | INR 4,147,560 | 0 | INR 61,510 | INR 6.25149 | INR 6.15878 |
| 2025-03-26 (Wednesday) | 663,451 | INR 4,086,050 | INR 4,086,050 | 4,203 | INR 110,768 | INR 6.15878 | INR 6.03003 |
| 2025-03-25 (Tuesday) | 659,248 | INR 3,975,282 | INR 3,975,282 | 0 | INR -113,131 | INR 6.03003 | INR 6.20163 |
| 2025-03-24 (Monday) | 659,248 | INR 4,088,413 | INR 4,088,413 | 0 | INR -36,416 | INR 6.20163 | INR 6.25687 |
| 2025-03-21 (Friday) | 659,248 | INR 4,124,829 | INR 4,124,829 | 0 | INR -63,265 | INR 6.25687 | INR 6.35284 |
| 2025-03-20 (Thursday) | 659,248 | INR 4,188,094 | INR 4,188,094 | 0 | INR 62,717 | INR 6.35284 | INR 6.2577 |
| 2025-03-19 (Wednesday) | 659,248 | INR 4,125,377 | INR 4,125,377 | 0 | INR 69,579 | INR 6.2577 | INR 6.15216 |
| 2025-03-18 (Tuesday) | 659,248 | INR 4,055,798 | INR 4,055,798 | 2,812 | INR 219,711 | INR 6.15216 | INR 5.84381 |
| 2025-03-17 (Monday) | 656,436 | INR 3,836,087 | INR 3,836,087 | 0 | INR 153,354 | INR 5.84381 | INR 5.61019 |
| 2025-03-14 (Friday) | 656,436 | INR 3,682,733 | INR 3,682,733 | 0 | INR 0 | INR 5.61019 | INR 5.61019 |
| 2025-03-13 (Thursday) | 656,436 | INR 3,682,733 | INR 3,682,733 | 0 | INR 82,133 | INR 5.61019 | INR 5.48507 |
| 2025-03-12 (Wednesday) | 656,436 | INR 3,600,600 | INR 3,600,600 | 0 | INR -51,117 | INR 5.48507 | INR 5.56294 |
| 2025-03-11 (Tuesday) | 656,436 | INR 3,651,717 | INR 3,651,717 | 0 | INR 29,457 | INR 5.56294 | INR 5.51807 |
| 2025-03-10 (Monday) | 656,436 | INR 3,622,260 | INR 3,622,260 | 0 | INR -62,909 | INR 5.51807 | INR 5.6139 |
| 2025-03-07 (Friday) | 656,436 | INR 3,685,169 | INR 3,685,169 | 0 | INR 91,930 | INR 5.6139 | INR 5.47386 |
| 2025-03-05 (Wednesday) | 656,436 | INR 3,593,239 | INR 3,593,239 | 0 | INR 3,192 | INR 5.47386 | INR 5.469 |
| 2025-03-04 (Tuesday) | 656,436 | INR 3,590,047 | INR 3,590,047 | 2,812 | INR 171,068 | INR 5.469 | INR 5.2308 |
| 2025-03-03 (Monday) | 653,624 | INR 3,418,979 | INR 3,418,979 | 0 | INR 161,830 | INR 5.2308 | INR 4.98322 |
| 2025-02-28 (Friday) | 653,624 | INR 3,257,149 | INR 3,257,149 | 107,412 | INR 449,043 | INR 4.98322 | INR 5.14106 |
| 2025-02-27 (Thursday) | 546,212 | INR 2,808,106 | INR 2,808,106 | 5,955 | INR -143,932 | INR 5.14106 | INR 5.46414 |
| 2025-02-26 (Wednesday) | 540,257 | INR 2,952,038 | INR 2,952,038 | 0 | INR 0 | INR 5.46414 | INR 5.46414 |
| 2025-02-25 (Tuesday) | 540,257 | INR 2,952,038 | INR 2,952,038 | 0 | INR -162,847 | INR 5.46414 | INR 5.76556 |
| 2025-02-24 (Monday) | 540,257 | INR 3,114,885 | INR 3,114,885 | 0 | INR 138,830 | INR 5.76556 | INR 5.50859 |
| 2025-02-21 (Friday) | 540,257 | INR 2,976,055 | INR 2,976,055 | 14,244 | INR 133,061 | INR 5.50859 | INR 5.4048 |
| 2025-02-20 (Thursday) | 526,013 | INR 2,842,994 | INR 2,842,994 | 0 | INR -35,640 | INR 5.4048 | INR 5.47255 |
| 2025-02-19 (Wednesday) | 526,013 | INR 2,878,634 | INR 2,878,634 | 0 | INR 41,132 | INR 5.47255 | INR 5.39436 |
| 2025-02-18 (Tuesday) | 526,013 | INR 2,837,502 | INR 2,837,502 | 0 | INR -35,774 | INR 5.39436 | INR 5.46237 |
| 2025-02-17 (Monday) | 526,013 | INR 2,873,276 | INR 2,873,276 | 2,366 | INR -72,945 | INR 5.46237 | INR 5.62635 |
| 2025-02-14 (Friday) | 523,647 | INR 2,946,221 | INR 2,946,221 | 0 | INR -147,232 | INR 5.62635 | INR 5.90752 |
| 2025-02-13 (Thursday) | 523,647 | INR 3,093,453 | INR 3,093,453 | 0 | INR -127,831 | INR 5.90752 | INR 6.15163 |
| 2025-02-12 (Wednesday) | 523,647 | INR 3,221,284 | INR 3,221,284 | 0 | INR 83,247 | INR 6.15163 | INR 5.99266 |
| 2025-02-11 (Tuesday) | 523,647 | INR 3,138,037 | INR 3,138,037 | 0 | INR -144,839 | INR 5.99266 | INR 6.26925 |
| 2025-02-10 (Monday) | 523,647 | INR 3,282,876 | INR 3,282,876 | 0 | INR -33,273 | INR 6.26925 | INR 6.33279 |
| 2025-02-07 (Friday) | 523,647 | INR 3,316,149 | INR 3,316,149 | 2,356 | INR -67,965 | INR 6.33279 | INR 6.49179 |
| 2025-02-06 (Thursday) | 521,291 | INR 3,384,114 | INR 3,384,114 | 0 | INR -94,388 | INR 6.49179 | INR 6.67286 |
| 2025-02-05 (Wednesday) | 521,291 | INR 3,478,502 | INR 3,478,502 | 0 | INR -32,840 | INR 6.67286 | INR 6.73586 |
| 2025-02-04 (Tuesday) | 521,291 | INR 3,511,342 | INR 3,511,342 | 0 | INR 28,845 | INR 6.73586 | INR 6.68052 |
| 2025-02-03 (Monday) | 521,291 | INR 3,482,497 | INR 3,482,497 | 3,546 | INR 274,096 | INR 6.68052 | INR 6.19688 |
| 2025-01-31 (Friday) | 517,745 | INR 3,208,401 | INR 3,208,401 | 0 | INR -22,733 | INR 6.19688 | INR 6.24078 |
| 2025-01-30 (Thursday) | 517,745 | INR 3,231,134 | INR 3,231,134 | 0 | INR -8,412 | INR 6.24078 | INR 6.25703 |
| 2025-01-29 (Wednesday) | 517,745 | INR 3,239,546 | INR 3,239,546 | 0 | INR 12,437 | INR 6.25703 | INR 6.23301 |
| 2025-01-28 (Tuesday) | 517,745 | INR 3,227,109 | INR 3,227,109 | 0 | INR 77,749 | INR 6.23301 | INR 6.08284 |
| 2025-01-27 (Monday) | 517,745 | INR 3,149,360 | INR 3,149,360 | 0 | INR -104,076 | INR 6.08284 | INR 6.28386 |
| 2025-01-24 (Friday) | 517,745 | INR 3,253,436 | INR 3,253,436 | 2,364 | INR 32,435 | INR 6.28386 | INR 6.24975 |
| 2025-01-23 (Thursday) | 515,381 | INR 3,221,001 | INR 3,221,001 | 0 | INR 29,403 | INR 6.24975 | INR 6.1927 |
| 2025-01-22 (Wednesday) | 515,381 | INR 3,191,598 | INR 3,191,598 | 0 | INR -31,440 | INR 6.1927 | INR 6.2537 |
| 2025-01-21 (Tuesday) | 515,381 | INR 3,223,038 | INR 3,223,038 | ||||
| 2025-01-20 (Monday) | 515,381 | INR 3,291,747 | INR 3,291,747 | ||||
| 2025-01-17 (Friday) | 508,289 | INR 3,265,057 | INR 3,265,057 | ||||
| 2025-01-16 (Thursday) | 508,289 | INR 3,375,109 | INR 3,375,109 | ||||
| 2025-01-15 (Wednesday) | 508,289 | INR 3,298,505 | INR 3,298,505 | ||||
| 2025-01-14 (Tuesday) | 508,289 | INR 3,322,396 | INR 3,322,396 | ||||
| 2025-01-13 (Monday) | 508,289 | INR 3,373,966 | INR 3,373,966 | ||||
| 2025-01-10 (Friday) | 508,289 | INR 3,527,093 | INR 3,527,093 | ||||
| 2025-01-09 (Thursday) | 508,289 | INR 3,583,856 | INR 3,583,856 | ||||
| 2025-01-09 (Thursday) | 508,289 | INR 3,583,856 | INR 3,583,856 | ||||
| 2025-01-09 (Thursday) | 508,289 | INR 3,583,856 | INR 3,583,856 | ||||
| 2025-01-08 (Wednesday) | 508,289 | INR 3,593,128 | INR 3,593,128 | ||||
| 2025-01-08 (Wednesday) | 508,289 | INR 3,593,128 | INR 3,593,128 | ||||
| 2025-01-08 (Wednesday) | 508,289 | INR 3,593,128 | INR 3,593,128 | ||||
| 2025-01-02 (Thursday) | 508,289 | INR 3,844,933 | INR 3,844,933 | ||||
| 2024-12-30 (Monday) | 508,289 | INR 3,823,737 | INR 3,823,737 | ||||
| 2024-12-06 (Friday) | 504,767 | INR 3,838,366 | INR 3,838,366 | 0 | INR 64,464 | INR 7.60423 | INR 7.47652 |
| 2024-12-05 (Thursday) | 504,767 | INR 3,773,902 | INR 3,773,902 | 0 | INR 87,382 | INR 7.47652 | INR 7.30341 |
| 2024-12-04 (Wednesday) | 504,767 | INR 3,686,520 | INR 3,686,520 | 0 | INR -15,179 | INR 7.30341 | INR 7.33348 |
| 2024-12-03 (Tuesday) | 504,767 | INR 3,701,699 | INR 3,701,699 | 0 | INR -66,008 | INR 7.33348 | INR 7.46425 |
| 2024-12-02 (Monday) | 504,767 | INR 3,767,707 | INR 3,767,707 | 0 | INR 56,758 | INR 7.46425 | INR 7.35181 |
| 2024-11-29 (Friday) | 504,767 | INR 3,710,949 | INR 3,710,949 | 0 | INR -56,751 | INR 7.35181 | INR 7.46424 |
| 2024-11-28 (Thursday) | 504,767 | INR 3,767,700 | INR 3,767,700 | 0 | INR 103,785 | INR 7.46424 | INR 7.25863 |
| 2024-11-27 (Wednesday) | 504,767 | INR 3,663,915 | INR 3,663,915 | 0 | INR -12,586 | INR 7.25863 | INR 7.28356 |
| 2024-11-26 (Tuesday) | 504,767 | INR 3,676,501 | INR 3,676,501 | 0 | INR 76,786 | INR 7.28356 | INR 7.13144 |
| 2024-11-25 (Monday) | 504,767 | INR 3,599,715 | INR 3,599,715 | 0 | INR -84,194 | INR 7.13144 | INR 7.29824 |
| 2024-11-22 (Friday) | 504,767 | INR 3,683,909 | INR 3,683,909 | 0 | INR -60,250 | INR 7.29824 | INR 7.4176 |
| 2024-11-21 (Thursday) | 504,767 | INR 3,744,159 | INR 3,744,159 | 0 | INR -25,019 | INR 7.4176 | INR 7.46716 |
| 2024-11-20 (Wednesday) | 504,767 | INR 3,769,178 | INR 3,769,178 | 0 | INR 0 | INR 7.46716 | INR 7.46716 |
| 2024-11-19 (Tuesday) | 504,767 | INR 3,769,178 | INR 3,769,178 | 0 | INR 121,661 | INR 7.46716 | INR 7.22614 |
| 2024-11-18 (Monday) | 504,767 | INR 3,647,517 | INR 3,647,517 | 0 | INR 152,815 | INR 7.22614 | INR 6.9234 |
| 2024-11-12 (Tuesday) | 504,767 | INR 3,494,702 | INR 3,494,702 | 0 | INR -38,981 | INR 6.9234 | INR 7.00062 |
| 2024-11-11 (Monday) | 504,767 | INR 3,533,683 | INR 3,533,683 | 0 | INR -5,167 | INR 7.00062 | INR 7.01086 |
| 2024-11-08 (Friday) | 504,767 | INR 3,538,850 | INR 3,538,850 | 0 | INR -34,153 | INR 7.01086 | INR 7.07852 |
| 2024-11-07 (Thursday) | 504,767 | INR 3,573,003 | INR 3,573,003 | 0 | INR -15,599 | INR 7.07852 | INR 7.10942 |
| 2024-11-06 (Wednesday) | 504,767 | INR 3,588,602 | INR 3,588,602 | 0 | INR 70,356 | INR 7.10942 | INR 6.97004 |
| 2024-11-05 (Tuesday) | 504,767 | INR 3,518,246 | INR 3,518,246 | 0 | INR -43,244 | INR 6.97004 | INR 7.05571 |
| 2024-11-04 (Monday) | 504,767 | INR 3,561,490 | INR 3,561,490 | 0 | INR -91,316 | INR 7.05571 | INR 7.23662 |
| 2024-11-01 (Friday) | 504,767 | INR 3,652,806 | INR 3,652,806 | 0 | INR 64,532 | INR 7.23662 | INR 7.10877 |
| 2024-10-31 (Thursday) | 504,767 | INR 3,588,274 | INR 3,588,274 | 0 | INR -46,823 | INR 7.10877 | INR 7.20153 |
| 2024-10-30 (Wednesday) | 504,767 | INR 3,635,097 | INR 3,635,097 | 0 | INR -23,000 | INR 7.20153 | INR 7.2471 |
| 2024-10-29 (Tuesday) | 504,767 | INR 3,658,097 | INR 3,658,097 | 0 | INR 33,182 | INR 7.2471 | INR 7.18136 |
| 2024-10-28 (Monday) | 504,767 | INR 3,624,915 | INR 3,624,915 | 0 | INR -44,317 | INR 7.18136 | INR 7.26916 |
| 2024-10-25 (Friday) | 504,767 | INR 3,669,232 | INR 3,669,232 | 0 | INR 11,243 | INR 7.26916 | INR 7.24689 |
| 2024-10-24 (Thursday) | 504,767 | INR 3,657,989 | INR 3,657,989 | 0 | INR -116,601 | INR 7.24689 | INR 7.47789 |
| 2024-10-23 (Wednesday) | 504,767 | INR 3,774,590 | INR 3,774,590 | 0 | INR 205,154 | INR 7.47789 | INR 7.07145 |
| 2024-10-22 (Tuesday) | 504,767 | INR 3,569,436 | INR 3,569,436 | 0 | INR 96,503 | INR 7.07145 | INR 6.88027 |
| 2024-10-21 (Monday) | 504,767 | INR 3,472,933 | INR 3,472,933 | 0 | INR -61,892 | INR 6.88027 | INR 7.00288 |
| 2024-10-18 (Friday) | 504,767 | INR 3,534,825 | INR 3,534,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,866 | 6.037* | 6.41 | |||
| 2025-05-02 | BUY | 4,296 | 6.205* | 6.42 | |||
| 2025-04-25 | BUY | 4,311 | 6.109* | 6.43 | |||
| 2025-04-23 | BUY | 4,221 | 6.428* | 6.43 | |||
| 2025-04-22 | BUY | 5,628 | 6.449* | 6.43 | |||
| 2025-04-15 | BUY | 2,814 | 6.419* | 6.43 | |||
| 2025-04-11 | BUY | 2,802 | 6.342* | 6.43 | |||
| 2025-03-26 | BUY | 4,203 | 6.159* | 6.46 | |||
| 2025-03-18 | BUY | 2,812 | 6.152* | 6.48 | |||
| 2025-03-04 | BUY | 2,812 | 5.469* | 6.61 | |||
| 2025-02-28 | BUY | 107,412 | 4.983* | 6.67 | |||
| 2025-02-27 | BUY | 5,955 | 5.141* | 6.69 | |||
| 2025-02-21 | BUY | 14,244 | 5.509* | 6.78 | |||
| 2025-02-17 | BUY | 2,366 | 5.462* | 6.88 | |||
| 2025-02-07 | BUY | 2,356 | 6.333* | 7.00 | |||
| 2025-02-03 | BUY | 3,546 | 6.681* | 7.03 | |||
| 2025-01-24 | BUY | 2,364 | 6.284* | 7.18 |
* (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.