| 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 | Piccadily Agro Industries ltd. |
| Ticker | 530305.BO(INR) BSE |
| Country | India |
| ISIN | INE546C01010 |
Show aggregate 530305.BO holdings
| Date | Number of 530305.BO Shares Held | Base Market Value of 530305.BO Shares | Local Market Value of 530305.BO Shares | Change in 530305.BO Shares Held | Change in 530305.BO Base Value | Current Price per 530305.BO Share Held | Previous Price per 530305.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,267 | INR 376,697 | INR 376,697 | 0 | INR -10,276 | INR 6.04971 | INR 6.21474 |
| 2025-05-07 (Wednesday) | 62,267 | INR 386,973 | INR 386,973 | 224 | INR -11,948 | INR 6.21474 | INR 6.42975 |
| 2025-05-06 (Tuesday) | 62,043 | INR 398,921 | INR 398,921 | 0 | INR -8,505 | INR 6.42975 | INR 6.56683 |
| 2025-05-05 (Monday) | 62,043 | INR 407,426 | INR 407,426 | 0 | INR 16,891 | INR 6.56683 | INR 6.29459 |
| 2025-05-02 (Friday) | 62,043 | INR 390,535 | INR 390,535 | 0 | INR 2,783 | INR 6.29459 | INR 6.24973 |
| 2025-05-01 (Thursday) | 62,043 | INR 387,752 | INR 387,752 | 0 | INR 0 | INR 6.24973 | INR 6.24973 |
| 2025-04-30 (Wednesday) | 62,043 | INR 387,752 | INR 387,752 | 0 | INR -16,353 | INR 6.24973 | INR 6.51331 |
| 2025-04-29 (Tuesday) | 62,043 | INR 404,105 | INR 404,105 | 0 | INR -340 | INR 6.51331 | INR 6.51879 |
| 2025-04-28 (Monday) | 62,043 | INR 404,445 | INR 404,445 | 0 | INR -4,304 | INR 6.51879 | INR 6.58816 |
| 2025-04-25 (Friday) | 62,043 | INR 408,749 | INR 408,749 | 0 | INR -22,301 | INR 6.58816 | INR 6.9476 |
| 2025-04-24 (Thursday) | 62,043 | INR 431,050 | INR 431,050 | 0 | INR -8,159 | INR 6.9476 | INR 7.07911 |
| 2025-04-23 (Wednesday) | 62,043 | INR 439,209 | INR 439,209 | 0 | INR -3,717 | INR 7.07911 | INR 7.13902 |
| 2025-04-22 (Tuesday) | 62,043 | INR 442,926 | INR 442,926 | 0 | INR 11,931 | INR 7.13902 | INR 6.94671 |
| 2025-04-21 (Monday) | 62,043 | INR 430,995 | INR 430,995 | 0 | INR 2,180 | INR 6.94671 | INR 6.91158 |
| 2025-04-18 (Friday) | 62,043 | INR 428,815 | INR 428,815 | 0 | INR 0 | INR 6.91158 | INR 6.91158 |
| 2025-04-17 (Thursday) | 62,043 | INR 428,815 | INR 428,815 | 0 | INR -4,917 | INR 6.91158 | INR 6.99083 |
| 2025-04-16 (Wednesday) | 62,043 | INR 433,732 | INR 433,732 | 0 | INR 1,889 | INR 6.99083 | INR 6.96038 |
| 2025-04-15 (Tuesday) | 62,043 | INR 431,843 | INR 431,843 | 0 | INR 22,429 | INR 6.96038 | INR 6.59888 |
| 2025-04-14 (Monday) | 62,043 | INR 409,414 | INR 409,414 | 0 | INR 0 | INR 6.59888 | INR 6.59888 |
| 2025-04-11 (Friday) | 62,043 | INR 409,414 | INR 409,414 | 0 | INR 11,908 | INR 6.59888 | INR 6.40694 |
| 2025-04-10 (Thursday) | 62,043 | INR 397,506 | INR 397,506 | 0 | INR 0 | INR 6.40694 | INR 6.40694 |
| 2025-04-09 (Wednesday) | 62,043 | INR 397,506 | INR 397,506 | 0 | INR -12,656 | INR 6.40694 | INR 6.61093 |
| 2025-04-08 (Tuesday) | 62,043 | INR 410,162 | INR 410,162 | 0 | INR 24,831 | INR 6.61093 | INR 6.21071 |
| 2025-04-07 (Monday) | 62,043 | INR 385,331 | INR 385,331 | 0 | INR -27,133 | INR 6.21071 | INR 6.64803 |
| 2025-04-04 (Friday) | 62,043 | INR 412,464 | INR 412,464 | 0 | INR -9,772 | INR 6.64803 | INR 6.80554 |
| 2025-04-02 (Wednesday) | 62,043 | INR 422,236 | INR 422,236 | 0 | INR 3,003 | INR 6.80554 | INR 6.75714 |
| 2025-04-01 (Tuesday) | 62,043 | INR 419,233 | INR 419,233 | 0 | INR 9,218 | INR 6.75714 | INR 6.60856 |
| 2025-03-31 (Monday) | 62,043 | INR 410,015 | INR 410,015 | 0 | INR 0 | INR 6.60856 | INR 6.60856 |
| 2025-03-28 (Friday) | 62,043 | INR 410,015 | INR 410,015 | 0 | INR -5,437 | INR 6.60856 | INR 6.69619 |
| 2025-03-27 (Thursday) | 62,043 | INR 415,452 | INR 415,452 | 0 | INR -19,678 | INR 6.69619 | INR 7.01336 |
| 2025-03-26 (Wednesday) | 62,043 | INR 435,130 | INR 435,130 | 0 | INR -22,619 | INR 7.01336 | INR 7.37793 |
| 2025-03-25 (Tuesday) | 62,043 | INR 457,749 | INR 457,749 | 0 | INR -7,725 | INR 7.37793 | INR 7.50244 |
| 2025-03-24 (Monday) | 62,043 | INR 465,474 | INR 465,474 | 0 | INR 7,246 | INR 7.50244 | INR 7.38565 |
| 2025-03-21 (Friday) | 62,043 | INR 458,228 | INR 458,228 | 0 | INR 3,960 | INR 7.38565 | INR 7.32183 |
| 2025-03-20 (Thursday) | 62,043 | INR 454,268 | INR 454,268 | 0 | INR -122 | INR 7.32183 | INR 7.32379 |
| 2025-03-19 (Wednesday) | 62,043 | INR 454,390 | INR 454,390 | 0 | INR 22,049 | INR 7.32379 | INR 6.96841 |
| 2025-03-18 (Tuesday) | 62,043 | INR 432,341 | INR 432,341 | 0 | INR 16,988 | INR 6.96841 | INR 6.6946 |
| 2025-03-17 (Monday) | 62,043 | INR 415,353 | INR 415,353 | 0 | INR -12,581 | INR 6.6946 | INR 6.89738 |
| 2025-03-14 (Friday) | 62,043 | INR 427,934 | INR 427,934 | 0 | INR 0 | INR 6.89738 | INR 6.89738 |
| 2025-03-13 (Thursday) | 62,043 | INR 427,934 | INR 427,934 | 0 | INR -3,225 | INR 6.89738 | INR 6.94936 |
| 2025-03-12 (Wednesday) | 62,043 | INR 431,159 | INR 431,159 | 0 | INR 7,734 | INR 6.94936 | INR 6.8247 |
| 2025-03-11 (Tuesday) | 62,043 | INR 423,425 | INR 423,425 | 0 | INR -14,770 | INR 6.8247 | INR 7.06276 |
| 2025-03-10 (Monday) | 62,043 | INR 438,195 | INR 438,195 | 0 | INR -16,403 | INR 7.06276 | INR 7.32714 |
| 2025-03-07 (Friday) | 62,043 | INR 454,598 | INR 454,598 | 0 | INR -2,121 | INR 7.32714 | INR 7.36133 |
| 2025-03-06 (Thursday) | 62,043 | INR 456,719 | INR 456,719 | 0 | INR 2,912 | INR 7.36133 | INR 7.31439 |
| 2025-03-05 (Wednesday) | 62,043 | INR 453,807 | INR 453,807 | 0 | INR 7,717 | INR 7.31439 | INR 7.19001 |
| 2025-03-04 (Tuesday) | 62,043 | INR 446,090 | INR 446,090 | 0 | INR 9,660 | INR 7.19001 | INR 7.03432 |
| 2025-03-03 (Monday) | 62,043 | INR 436,430 | INR 436,430 | 0 | INR 2,254 | INR 7.03432 | INR 6.99799 |
| 2025-02-28 (Friday) | 62,043 | INR 434,176 | INR 434,176 | 0 | INR 19,228 | INR 6.99799 | INR 6.68807 |
| 2025-02-27 (Thursday) | 62,043 | INR 414,948 | INR 414,948 | 0 | INR -20,360 | INR 6.68807 | INR 7.01623 |
| 2025-02-26 (Wednesday) | 62,043 | INR 435,308 | INR 435,308 | 0 | INR 0 | INR 7.01623 | INR 7.01623 |
| 2025-02-25 (Tuesday) | 62,043 | INR 435,308 | INR 435,308 | 0 | INR 7,691 | INR 7.01623 | INR 6.89227 |
| 2025-02-24 (Monday) | 62,043 | INR 427,617 | INR 427,617 | 0 | INR -13,610 | INR 6.89227 | INR 7.11163 |
| 2025-02-21 (Friday) | 62,043 | INR 441,227 | INR 441,227 | 0 | INR 19,702 | INR 7.11163 | INR 6.79408 |
| 2025-02-20 (Thursday) | 62,043 | INR 421,525 | INR 421,525 | 0 | INR 21,419 | INR 6.79408 | INR 6.44885 |
| 2025-02-19 (Wednesday) | 62,043 | INR 400,106 | INR 400,106 | 0 | INR 19,049 | INR 6.44885 | INR 6.14182 |
| 2025-02-18 (Tuesday) | 62,043 | INR 381,057 | INR 381,057 | 0 | INR -20,190 | INR 6.14182 | INR 6.46724 |
| 2025-02-17 (Monday) | 62,043 | INR 401,247 | INR 401,247 | 0 | INR -18,601 | INR 6.46724 | INR 6.76705 |
| 2025-02-14 (Friday) | 62,043 | INR 419,848 | INR 419,848 | 0 | INR -21,632 | INR 6.76705 | INR 7.11571 |
| 2025-02-13 (Thursday) | 62,043 | INR 441,480 | INR 441,480 | 0 | INR 119 | INR 7.11571 | INR 7.11379 |
| 2025-02-12 (Wednesday) | 62,043 | INR 441,361 | INR 441,361 | 0 | INR -20,650 | INR 7.11379 | INR 7.44663 |
| 2025-02-11 (Tuesday) | 62,043 | INR 462,011 | INR 462,011 | 0 | INR -20,674 | INR 7.44663 | INR 7.77985 |
| 2025-02-10 (Monday) | 62,043 | INR 482,685 | INR 482,685 | 0 | INR -19,641 | INR 7.77985 | INR 8.09642 |
| 2025-02-07 (Friday) | 62,043 | INR 502,326 | INR 502,326 | 0 | INR -25,504 | INR 8.09642 | INR 8.50749 |
| 2025-02-06 (Thursday) | 62,043 | INR 527,830 | INR 527,830 | 0 | INR -28,538 | INR 8.50749 | INR 8.96746 |
| 2025-02-05 (Wednesday) | 62,043 | INR 556,368 | INR 556,368 | 0 | INR -31,866 | INR 8.96746 | INR 9.48107 |
| 2025-02-04 (Tuesday) | 62,043 | INR 588,234 | INR 588,234 | 0 | INR 6,859 | INR 9.48107 | INR 9.37052 |
| 2025-02-03 (Monday) | 62,043 | INR 581,375 | INR 581,375 | 0 | INR 36,344 | INR 9.37052 | INR 8.78473 |
| 2025-01-31 (Friday) | 62,043 | INR 545,031 | INR 545,031 | 0 | INR -20,365 | INR 8.78473 | INR 9.11297 |
| 2025-01-30 (Thursday) | 62,043 | INR 565,396 | INR 565,396 | 0 | INR 12,067 | INR 9.11297 | INR 8.91848 |
| 2025-01-29 (Wednesday) | 62,043 | INR 553,329 | INR 553,329 | 0 | INR 26,226 | INR 8.91848 | INR 8.49577 |
| 2025-01-28 (Tuesday) | 62,043 | INR 527,103 | INR 527,103 | 0 | INR -7,089 | INR 8.49577 | INR 8.61003 |
| 2025-01-27 (Monday) | 62,043 | INR 534,192 | INR 534,192 | 0 | INR -28,985 | INR 8.61003 | INR 9.0772 |
| 2025-01-24 (Friday) | 62,043 | INR 563,177 | INR 563,177 | 0 | INR -13,538 | INR 9.0772 | INR 9.29541 |
| 2025-01-23 (Thursday) | 62,043 | INR 576,715 | INR 576,715 | 0 | INR 9,953 | INR 9.29541 | INR 9.13499 |
| 2025-01-22 (Wednesday) | 62,043 | INR 566,762 | INR 566,762 | 0 | INR -11,151 | INR 9.13499 | INR 9.31472 |
| 2025-01-21 (Tuesday) | 62,043 | INR 577,913 | INR 577,913 | ||||
| 2025-01-20 (Monday) | 62,043 | INR 608,129 | INR 608,129 | ||||
| 2025-01-17 (Friday) | 62,043 | INR 578,882 | INR 578,882 | ||||
| 2025-01-16 (Thursday) | 62,043 | INR 576,384 | INR 576,384 | ||||
| 2025-01-15 (Wednesday) | 62,043 | INR 550,097 | INR 550,097 | ||||
| 2025-01-14 (Tuesday) | 62,043 | INR 572,611 | INR 572,611 | ||||
| 2025-01-13 (Monday) | 62,043 | INR 595,879 | INR 595,879 | ||||
| 2025-01-10 (Friday) | 62,043 | INR 631,734 | INR 631,734 | ||||
| 2025-01-09 (Thursday) | 62,043 | INR 665,737 | INR 665,737 | ||||
| 2025-01-09 (Thursday) | 62,043 | INR 665,737 | INR 665,737 | ||||
| 2025-01-09 (Thursday) | 62,043 | INR 665,737 | INR 665,737 | ||||
| 2025-01-08 (Wednesday) | 62,043 | INR 665,521 | INR 665,521 | ||||
| 2025-01-08 (Wednesday) | 62,043 | INR 665,521 | INR 665,521 | ||||
| 2025-01-08 (Wednesday) | 62,043 | INR 665,521 | INR 665,521 | ||||
| 2025-01-02 (Thursday) | 62,043 | INR 691,684 | INR 691,684 | ||||
| 2024-12-30 (Monday) | 61,959 | INR 677,912 | INR 677,912 | ||||
| 2024-12-06 (Friday) | 61,203 | INR 545,721 | INR 545,721 | 0 | INR -1,395 | INR 8.91657 | INR 8.93937 |
| 2024-12-05 (Thursday) | 61,203 | INR 547,116 | INR 547,116 | 0 | INR 3,707 | INR 8.93937 | INR 8.8788 |
| 2024-12-04 (Wednesday) | 61,203 | INR 543,409 | INR 543,409 | 0 | INR -6,917 | INR 8.8788 | INR 8.99181 |
| 2024-12-03 (Tuesday) | 61,203 | INR 550,326 | INR 550,326 | 0 | INR 5,990 | INR 8.99181 | INR 8.89394 |
| 2024-12-02 (Monday) | 61,203 | INR 544,336 | INR 544,336 | 112 | INR -2,543 | INR 8.89394 | INR 8.95187 |
| 2024-11-29 (Friday) | 61,091 | INR 546,879 | INR 546,879 | 0 | INR -4,230 | INR 8.95187 | INR 9.02112 |
| 2024-11-28 (Thursday) | 61,091 | INR 551,109 | INR 551,109 | 0 | INR 756 | INR 9.02112 | INR 9.00874 |
| 2024-11-27 (Wednesday) | 61,091 | INR 550,353 | INR 550,353 | 0 | INR -7,649 | INR 9.00874 | INR 9.13395 |
| 2024-11-26 (Tuesday) | 61,091 | INR 558,002 | INR 558,002 | 0 | INR 10,356 | INR 9.13395 | INR 8.96443 |
| 2024-11-25 (Monday) | 61,091 | INR 547,646 | INR 547,646 | 308 | INR 24,405 | INR 8.96443 | INR 8.60834 |
| 2024-11-22 (Friday) | 60,783 | INR 523,241 | INR 523,241 | 0 | INR 800 | INR 8.60834 | INR 8.59518 |
| 2024-11-21 (Thursday) | 60,783 | INR 522,441 | INR 522,441 | 0 | INR -8,912 | INR 8.59518 | INR 8.7418 |
| 2024-11-20 (Wednesday) | 60,783 | INR 531,353 | INR 531,353 | 0 | INR 0 | INR 8.7418 | INR 8.7418 |
| 2024-11-19 (Tuesday) | 60,783 | INR 531,353 | INR 531,353 | 0 | INR 11,102 | INR 8.7418 | INR 8.55915 |
| 2024-11-18 (Monday) | 60,783 | INR 520,251 | INR 520,251 | 0 | INR 7,670 | INR 8.55915 | INR 8.43297 |
| 2024-11-12 (Tuesday) | 60,783 | INR 512,581 | INR 512,581 | 0 | INR -17,409 | INR 8.43297 | INR 8.71938 |
| 2024-11-11 (Monday) | 60,783 | INR 529,990 | INR 529,990 | 0 | INR -15,770 | INR 8.71938 | INR 8.97883 |
| 2024-11-08 (Friday) | 60,783 | INR 545,760 | INR 545,760 | 0 | INR 23,080 | INR 8.97883 | INR 8.59911 |
| 2024-11-07 (Thursday) | 60,783 | INR 522,680 | INR 522,680 | 112 | INR -9,687 | INR 8.59911 | INR 8.77465 |
| 2024-11-06 (Wednesday) | 60,671 | INR 532,367 | INR 532,367 | 0 | INR 24,299 | INR 8.77465 | INR 8.37415 |
| 2024-11-05 (Tuesday) | 60,671 | INR 508,068 | INR 508,068 | 0 | INR -4,434 | INR 8.37415 | INR 8.44723 |
| 2024-11-04 (Monday) | 60,671 | INR 512,502 | INR 512,502 | 0 | INR -14,145 | INR 8.44723 | INR 8.68037 |
| 2024-11-01 (Friday) | 60,671 | INR 526,647 | INR 526,647 | 0 | INR 4,654 | INR 8.68037 | INR 8.60367 |
| 2024-10-31 (Thursday) | 60,671 | INR 521,993 | INR 521,993 | 0 | INR 22,007 | INR 8.60367 | INR 8.24094 |
| 2024-10-30 (Wednesday) | 60,671 | INR 499,986 | INR 499,986 | 0 | INR 7,726 | INR 8.24094 | INR 8.1136 |
| 2024-10-29 (Tuesday) | 60,671 | INR 492,260 | INR 492,260 | 0 | INR 7,202 | INR 8.1136 | INR 7.99489 |
| 2024-10-28 (Monday) | 60,671 | INR 485,058 | INR 485,058 | 0 | INR 23,105 | INR 7.99489 | INR 7.61407 |
| 2024-10-25 (Friday) | 60,671 | INR 461,953 | INR 461,953 | 0 | INR -14,705 | INR 7.61407 | INR 7.85644 |
| 2024-10-24 (Thursday) | 60,671 | INR 476,658 | INR 476,658 | 0 | INR -12,534 | INR 7.85644 | INR 8.06303 |
| 2024-10-23 (Wednesday) | 60,671 | INR 489,192 | INR 489,192 | 0 | INR -4,460 | INR 8.06303 | INR 8.13654 |
| 2024-10-22 (Tuesday) | 60,671 | INR 493,652 | INR 493,652 | 0 | INR -25,857 | INR 8.13654 | INR 8.56272 |
| 2024-10-21 (Monday) | 60,671 | INR 519,509 | INR 519,509 | 196 | INR -6,206 | INR 8.56272 | INR 8.6931 |
| 2024-10-18 (Friday) | 60,475 | INR 525,715 | INR 525,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 224 | 6.215* | 7.64 | |||
| 2024-12-02 | BUY | 112 | 8.894* | 8.54 | |||
| 2024-11-25 | BUY | 308 | 8.964* | 8.43 | |||
| 2024-11-07 | BUY | 112 | 8.599* | 8.27 | |||
| 2024-10-21 | BUY | 196 | 8.563* | 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.