| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Kennametal India Limtied |
| Ticker | 505890.BO(INR) BSE |
| Country | India |
| ISIN | INE717A01029 |
Show aggregate 505890.BO holdings
| Date | Number of 505890.BO Shares Held | Base Market Value of 505890.BO Shares | Local Market Value of 505890.BO Shares | Change in 505890.BO Shares Held | Change in 505890.BO Base Value | Current Price per 505890.BO Share Held | Previous Price per 505890.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,072 | INR 475,369 | INR 475,369 | ||||
| 2025-05-06 (Tuesday) | 19,000 | INR 474,057 | INR 474,057 | ||||
| 2025-05-05 (Monday) | 19,000 | INR 477,278 | INR 477,278 | 0 | INR 9,623 | INR 25.1199 | INR 24.6134 |
| 2025-05-02 (Friday) | 19,000 | INR 467,655 | INR 467,655 | 0 | INR 975 | INR 24.6134 | INR 24.5621 |
| 2025-05-01 (Thursday) | 19,000 | INR 466,680 | INR 466,680 | 0 | INR 0 | INR 24.5621 | INR 24.5621 |
| 2025-04-30 (Wednesday) | 19,000 | INR 466,680 | INR 466,680 | 0 | INR -4,419 | INR 24.5621 | INR 24.7947 |
| 2025-04-29 (Tuesday) | 19,000 | INR 471,099 | INR 471,099 | 0 | INR -107 | INR 24.7947 | INR 24.8003 |
| 2025-04-28 (Monday) | 19,000 | INR 471,206 | INR 471,206 | 0 | INR -2,353 | INR 24.8003 | INR 24.9242 |
| 2025-04-25 (Friday) | 19,000 | INR 473,559 | INR 473,559 | 0 | INR -1,926 | INR 24.9242 | INR 25.0255 |
| 2025-04-24 (Thursday) | 19,000 | INR 475,485 | INR 475,485 | 0 | INR -1,842 | INR 25.0255 | INR 25.1225 |
| 2025-04-23 (Wednesday) | 19,000 | INR 477,327 | INR 477,327 | 0 | INR -7,443 | INR 25.1225 | INR 25.5142 |
| 2025-04-22 (Tuesday) | 19,000 | INR 484,770 | INR 484,770 | 0 | INR -3,075 | INR 25.5142 | INR 25.6761 |
| 2025-04-21 (Monday) | 19,000 | INR 487,845 | INR 487,845 | 0 | INR -9,637 | INR 25.6761 | INR 26.1833 |
| 2025-04-18 (Friday) | 19,000 | INR 497,482 | INR 497,482 | 0 | INR 0 | INR 26.1833 | INR 26.1833 |
| 2025-04-17 (Thursday) | 19,000 | INR 497,482 | INR 497,482 | 0 | INR 17,258 | INR 26.1833 | INR 25.2749 |
| 2025-04-16 (Wednesday) | 19,000 | INR 480,224 | INR 480,224 | 0 | INR -5,136 | INR 25.2749 | INR 25.5453 |
| 2025-04-15 (Tuesday) | 19,000 | INR 485,360 | INR 485,360 | 0 | INR 12,714 | INR 25.5453 | INR 24.8761 |
| 2025-04-14 (Monday) | 19,000 | INR 472,646 | INR 472,646 | 0 | INR 0 | INR 24.8761 | INR 24.8761 |
| 2025-04-11 (Friday) | 19,000 | INR 472,646 | INR 472,646 | 0 | INR 687 | INR 24.8761 | INR 24.8399 |
| 2025-04-10 (Thursday) | 19,000 | INR 471,959 | INR 471,959 | 0 | INR 0 | INR 24.8399 | INR 24.8399 |
| 2025-04-09 (Wednesday) | 19,000 | INR 471,959 | INR 471,959 | 0 | INR -595 | INR 24.8399 | INR 24.8713 |
| 2025-04-08 (Tuesday) | 19,000 | INR 472,554 | INR 472,554 | 0 | INR -444 | INR 24.8713 | INR 24.8946 |
| 2025-04-07 (Monday) | 19,000 | INR 472,998 | INR 472,998 | 0 | INR -23,438 | INR 24.8946 | INR 26.1282 |
| 2025-04-04 (Friday) | 19,000 | INR 496,436 | INR 496,436 | 0 | INR -12,730 | INR 26.1282 | INR 26.7982 |
| 2025-04-02 (Wednesday) | 19,000 | INR 509,166 | INR 509,166 | 0 | INR 5,415 | INR 26.7982 | INR 26.5132 |
| 2025-04-01 (Tuesday) | 19,000 | INR 503,751 | INR 503,751 | 0 | INR 15,338 | INR 26.5132 | INR 25.7059 |
| 2025-03-31 (Monday) | 19,000 | INR 488,413 | INR 488,413 | 0 | INR 0 | INR 25.7059 | INR 25.7059 |
| 2025-03-28 (Friday) | 19,000 | INR 488,413 | INR 488,413 | 0 | INR -10,388 | INR 25.7059 | INR 26.2527 |
| 2025-03-27 (Thursday) | 19,000 | INR 498,801 | INR 498,801 | 0 | INR -14,043 | INR 26.2527 | INR 26.9918 |
| 2025-03-26 (Wednesday) | 19,000 | INR 512,844 | INR 512,844 | 0 | INR -23,111 | INR 26.9918 | INR 28.2082 |
| 2025-03-25 (Tuesday) | 19,000 | INR 535,955 | INR 535,955 | 0 | INR 12,183 | INR 28.2082 | INR 27.5669 |
| 2025-03-24 (Monday) | 19,000 | INR 523,772 | INR 523,772 | 0 | INR 17,765 | INR 27.5669 | INR 26.6319 |
| 2025-03-21 (Friday) | 19,000 | INR 506,007 | INR 506,007 | 0 | INR 13,304 | INR 26.6319 | INR 25.9317 |
| 2025-03-20 (Thursday) | 19,000 | INR 492,703 | INR 492,703 | 0 | INR -10,546 | INR 25.9317 | INR 26.4868 |
| 2025-03-19 (Wednesday) | 19,000 | INR 503,249 | INR 503,249 | 0 | INR -30 | INR 26.4868 | INR 26.4884 |
| 2025-03-18 (Tuesday) | 19,000 | INR 503,279 | INR 503,279 | 0 | INR -12,778 | INR 26.4884 | INR 27.1609 |
| 2025-03-17 (Monday) | 19,000 | INR 516,057 | INR 516,057 | 0 | INR 24,479 | INR 27.1609 | INR 25.8725 |
| 2025-03-14 (Friday) | 19,000 | INR 491,578 | INR 491,578 | 0 | INR 0 | INR 25.8725 | INR 25.8725 |
| 2025-03-13 (Thursday) | 19,000 | INR 491,578 | INR 491,578 | 0 | INR 365 | INR 25.8725 | INR 25.8533 |
| 2025-03-12 (Wednesday) | 19,000 | INR 491,213 | INR 491,213 | 0 | INR 7,848 | INR 25.8533 | INR 25.4403 |
| 2025-03-11 (Tuesday) | 19,000 | INR 483,365 | INR 483,365 | 0 | INR -8,652 | INR 25.4403 | INR 25.8956 |
| 2025-03-10 (Monday) | 19,000 | INR 492,017 | INR 492,017 | 0 | INR -29,528 | INR 25.8956 | INR 27.4497 |
| 2025-03-07 (Friday) | 19,000 | INR 521,545 | INR 521,545 | 0 | INR 32,900 | INR 27.4497 | INR 25.7182 |
| 2025-03-06 (Thursday) | 19,000 | INR 488,645 | INR 488,645 | 0 | INR 18,237 | INR 25.7182 | INR 24.7583 |
| 2025-03-05 (Wednesday) | 19,000 | INR 470,408 | INR 470,408 | 0 | INR 33,048 | INR 24.7583 | INR 23.0189 |
| 2025-03-04 (Tuesday) | 19,000 | INR 437,360 | INR 437,360 | 0 | INR -70 | INR 23.0189 | INR 23.0226 |
| 2025-03-03 (Monday) | 19,000 | INR 437,430 | INR 437,430 | 0 | INR -4,372 | INR 23.0226 | INR 23.2527 |
| 2025-02-28 (Friday) | 19,000 | INR 441,802 | INR 441,802 | 0 | INR 4,933 | INR 23.2527 | INR 22.9931 |
| 2025-02-27 (Thursday) | 19,000 | INR 436,869 | INR 436,869 | 0 | INR -7,546 | INR 22.9931 | INR 23.3903 |
| 2025-02-26 (Wednesday) | 19,000 | INR 444,415 | INR 444,415 | 0 | INR 0 | INR 23.3903 | INR 23.3903 |
| 2025-02-25 (Tuesday) | 19,000 | INR 444,415 | INR 444,415 | 0 | INR -9,621 | INR 23.3903 | INR 23.8966 |
| 2025-02-24 (Monday) | 19,000 | INR 454,036 | INR 454,036 | 0 | INR -11,772 | INR 23.8966 | INR 24.5162 |
| 2025-02-21 (Friday) | 19,000 | INR 465,808 | INR 465,808 | 0 | INR -1,674 | INR 24.5162 | INR 24.6043 |
| 2025-02-20 (Thursday) | 19,000 | INR 467,482 | INR 467,482 | 0 | INR -10,690 | INR 24.6043 | INR 25.1669 |
| 2025-02-19 (Wednesday) | 19,000 | INR 478,172 | INR 478,172 | 0 | INR -11,263 | INR 25.1669 | INR 25.7597 |
| 2025-02-18 (Tuesday) | 19,000 | INR 489,435 | INR 489,435 | 0 | INR -27,784 | INR 25.7597 | INR 27.2221 |
| 2025-02-17 (Monday) | 19,000 | INR 517,219 | INR 517,219 | 0 | INR -21,113 | INR 27.2221 | INR 28.3333 |
| 2025-02-14 (Friday) | 19,000 | INR 538,332 | INR 538,332 | 0 | INR -7,851 | INR 28.3333 | INR 28.7465 |
| 2025-02-13 (Thursday) | 19,000 | INR 546,183 | INR 546,183 | 0 | INR 25,543 | INR 28.7465 | INR 27.4021 |
| 2025-02-12 (Wednesday) | 19,000 | INR 520,640 | INR 520,640 | 0 | INR 17,496 | INR 27.4021 | INR 26.4813 |
| 2025-02-11 (Tuesday) | 19,000 | INR 503,144 | INR 503,144 | 0 | INR 39,940 | INR 26.4813 | INR 24.3792 |
| 2025-02-10 (Monday) | 19,000 | INR 463,204 | INR 463,204 | 0 | INR -15,991 | INR 24.3792 | INR 25.2208 |
| 2025-02-07 (Friday) | 19,000 | INR 479,195 | INR 479,195 | 0 | INR -32,381 | INR 25.2208 | INR 26.9251 |
| 2025-02-06 (Thursday) | 19,000 | INR 511,576 | INR 511,576 | 0 | INR -2,795 | INR 26.9251 | INR 27.0722 |
| 2025-02-05 (Wednesday) | 19,000 | INR 514,371 | INR 514,371 | 0 | INR 7,552 | INR 27.0722 | INR 26.6747 |
| 2025-02-04 (Tuesday) | 19,000 | INR 506,819 | INR 506,819 | 0 | INR 29,268 | INR 26.6747 | INR 25.1343 |
| 2025-02-03 (Monday) | 19,000 | INR 477,551 | INR 477,551 | 0 | INR -55,852 | INR 25.1343 | INR 28.0738 |
| 2025-01-31 (Friday) | 19,000 | INR 533,403 | INR 533,403 | 0 | INR 40,767 | INR 28.0738 | INR 25.9282 |
| 2025-01-30 (Thursday) | 19,000 | INR 492,636 | INR 492,636 | 0 | INR -4,906 | INR 25.9282 | INR 26.1864 |
| 2025-01-29 (Wednesday) | 19,000 | INR 497,542 | INR 497,542 | 0 | INR -8,609 | INR 26.1864 | INR 26.6395 |
| 2025-01-28 (Tuesday) | 19,000 | INR 506,151 | INR 506,151 | 0 | INR 4,113 | INR 26.6395 | INR 26.4231 |
| 2025-01-27 (Monday) | 19,000 | INR 502,038 | INR 502,038 | 0 | INR -24,674 | INR 26.4231 | INR 27.7217 |
| 2025-01-24 (Friday) | 19,000 | INR 526,712 | INR 526,712 | 0 | INR -11,487 | INR 27.7217 | INR 28.3263 |
| 2025-01-23 (Thursday) | 19,000 | INR 538,199 | INR 538,199 | 0 | INR -22,651 | INR 28.3263 | INR 29.5184 |
| 2025-01-22 (Wednesday) | 19,000 | INR 560,850 | INR 560,850 | 0 | INR -1,709 | INR 29.5184 | INR 29.6084 |
| 2025-01-21 (Tuesday) | 19,000 | INR 562,559 | INR 562,559 | ||||
| 2025-01-20 (Monday) | 19,000 | INR 568,433 | INR 568,433 | ||||
| 2025-01-17 (Friday) | 19,000 | INR 580,705 | INR 580,705 | ||||
| 2025-01-16 (Thursday) | 19,000 | INR 590,804 | INR 590,804 | ||||
| 2025-01-15 (Wednesday) | 19,000 | INR 591,968 | INR 591,968 | ||||
| 2025-01-14 (Tuesday) | 19,000 | INR 611,542 | INR 611,542 | ||||
| 2025-01-13 (Monday) | 19,000 | INR 583,191 | INR 583,191 | ||||
| 2025-01-10 (Friday) | 19,000 | INR 630,466 | INR 630,466 | ||||
| 2025-01-09 (Thursday) | 19,000 | INR 657,614 | INR 657,614 | ||||
| 2025-01-09 (Thursday) | 19,000 | INR 657,614 | INR 657,614 | ||||
| 2025-01-09 (Thursday) | 19,000 | INR 657,614 | INR 657,614 | ||||
| 2025-01-08 (Wednesday) | 19,000 | INR 658,229 | INR 658,229 | ||||
| 2025-01-08 (Wednesday) | 19,000 | INR 658,229 | INR 658,229 | ||||
| 2025-01-08 (Wednesday) | 19,000 | INR 658,229 | INR 658,229 | ||||
| 2025-01-02 (Thursday) | 19,000 | INR 661,517 | INR 661,517 | ||||
| 2024-12-30 (Monday) | 18,973 | INR 658,891 | INR 658,891 | ||||
| 2024-12-06 (Friday) | 18,730 | INR 679,573 | INR 679,573 | 0 | INR -15,641 | INR 36.2826 | INR 37.1177 |
| 2024-12-05 (Thursday) | 18,730 | INR 695,214 | INR 695,214 | 0 | INR 3,923 | INR 37.1177 | INR 36.9082 |
| 2024-12-04 (Wednesday) | 18,730 | INR 691,291 | INR 691,291 | 0 | INR 6,589 | INR 36.9082 | INR 36.5564 |
| 2024-12-03 (Tuesday) | 18,730 | INR 684,702 | INR 684,702 | 0 | INR 27,136 | INR 36.5564 | INR 35.1076 |
| 2024-12-02 (Monday) | 18,730 | INR 657,566 | INR 657,566 | 36 | INR -12,660 | INR 35.1076 | INR 35.8525 |
| 2024-11-29 (Friday) | 18,694 | INR 670,226 | INR 670,226 | 0 | INR -33 | INR 35.8525 | INR 35.8542 |
| 2024-11-28 (Thursday) | 18,694 | INR 670,259 | INR 670,259 | 0 | INR -14,746 | INR 35.8542 | INR 36.643 |
| 2024-11-27 (Wednesday) | 18,694 | INR 685,005 | INR 685,005 | 0 | INR -21,946 | INR 36.643 | INR 37.817 |
| 2024-11-26 (Tuesday) | 18,694 | INR 706,951 | INR 706,951 | 0 | INR 4,036 | INR 37.817 | INR 37.6011 |
| 2024-11-25 (Monday) | 18,694 | INR 702,915 | INR 702,915 | 99 | INR 29,855 | INR 37.6011 | INR 36.1958 |
| 2024-11-22 (Friday) | 18,595 | INR 673,060 | INR 673,060 | 0 | INR 15,319 | INR 36.1958 | INR 35.3719 |
| 2024-11-21 (Thursday) | 18,595 | INR 657,741 | INR 657,741 | 0 | INR -18,676 | INR 35.3719 | INR 36.3763 |
| 2024-11-20 (Wednesday) | 18,595 | INR 676,417 | INR 676,417 | 0 | INR 0 | INR 36.3763 | INR 36.3763 |
| 2024-11-19 (Tuesday) | 18,595 | INR 676,417 | INR 676,417 | 0 | INR -6,494 | INR 36.3763 | INR 36.7255 |
| 2024-11-18 (Monday) | 18,595 | INR 682,911 | INR 682,911 | 0 | INR 14,311 | INR 36.7255 | INR 35.9559 |
| 2024-11-12 (Tuesday) | 18,595 | INR 668,600 | INR 668,600 | 0 | INR -15,091 | INR 35.9559 | INR 36.7675 |
| 2024-11-11 (Monday) | 18,595 | INR 683,691 | INR 683,691 | 0 | INR -10,567 | INR 36.7675 | INR 37.3357 |
| 2024-11-08 (Friday) | 18,595 | INR 694,258 | INR 694,258 | 0 | INR 6,370 | INR 37.3357 | INR 36.9932 |
| 2024-11-07 (Thursday) | 18,595 | INR 687,888 | INR 687,888 | 36 | INR 23,545 | INR 36.9932 | INR 35.7963 |
| 2024-11-06 (Wednesday) | 18,559 | INR 664,343 | INR 664,343 | 0 | INR 8,578 | INR 35.7963 | INR 35.3341 |
| 2024-11-05 (Tuesday) | 18,559 | INR 655,765 | INR 655,765 | 0 | INR 9,745 | INR 35.3341 | INR 34.809 |
| 2024-11-04 (Monday) | 18,559 | INR 646,020 | INR 646,020 | 0 | INR -19,245 | INR 34.809 | INR 35.846 |
| 2024-11-01 (Friday) | 18,559 | INR 665,265 | INR 665,265 | 0 | INR 4,150 | INR 35.846 | INR 35.6223 |
| 2024-10-31 (Thursday) | 18,559 | INR 661,115 | INR 661,115 | 0 | INR -10,517 | INR 35.6223 | INR 36.189 |
| 2024-10-30 (Wednesday) | 18,559 | INR 671,632 | INR 671,632 | 0 | INR 20,207 | INR 36.189 | INR 35.1002 |
| 2024-10-29 (Tuesday) | 18,559 | INR 651,425 | INR 651,425 | 0 | INR 24,785 | INR 35.1002 | INR 33.7648 |
| 2024-10-28 (Monday) | 18,559 | INR 626,640 | INR 626,640 | 0 | INR -12,950 | INR 33.7648 | INR 34.4625 |
| 2024-10-25 (Friday) | 18,559 | INR 639,590 | INR 639,590 | 0 | INR -22,532 | INR 34.4625 | INR 35.6766 |
| 2024-10-24 (Thursday) | 18,559 | INR 662,122 | INR 662,122 | 0 | INR -12,486 | INR 35.6766 | INR 36.3494 |
| 2024-10-23 (Wednesday) | 18,559 | INR 674,608 | INR 674,608 | 0 | INR 5,731 | INR 36.3494 | INR 36.0406 |
| 2024-10-22 (Tuesday) | 18,559 | INR 668,877 | INR 668,877 | 0 | INR -11,409 | INR 36.0406 | INR 36.6553 |
| 2024-10-21 (Monday) | 18,559 | INR 680,286 | INR 680,286 | 63 | INR -8,679 | INR 36.6553 | INR 37.2494 |
| 2024-10-18 (Friday) | 18,496 | INR 688,965 | INR 688,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 36 | 35.108* | 36.06 | |||
| 2024-11-25 | BUY | 99 | 37.601* | 35.90 | |||
| 2024-11-07 | BUY | 36 | 36.993* | 35.51 | |||
| 2024-10-21 | BUY | 63 | 36.655* | 0.00 |
* (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.