| 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 | AAVAS Financiers Limited |
| Ticker | AAVAS.BO(INR) BSE |
| Country | India |
| ISIN | INE216P01012 |
Show aggregate AAVAS.BO holdings
| Date | Number of AAVAS.BO Shares Held | Base Market Value of AAVAS.BO Shares | Local Market Value of AAVAS.BO Shares | Change in AAVAS.BO Shares Held | Change in AAVAS.BO Base Value | Current Price per AAVAS.BO Share Held | Previous Price per AAVAS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,373 | INR 1,548,789 | INR 1,548,789 | ||||
| 2025-05-07 (Wednesday) | 75,373 | INR 1,590,169 | INR 1,590,169 | ||||
| 2025-05-06 (Tuesday) | 75,101 | INR 1,570,051 | INR 1,570,051 | ||||
| 2025-05-05 (Monday) | 75,101 | INR 1,615,165 | INR 1,615,165 | 0 | INR -24,040 | INR 21.5066 | INR 21.8267 |
| 2025-05-02 (Friday) | 75,101 | INR 1,639,205 | INR 1,639,205 | 0 | INR -87,917 | INR 21.8267 | INR 22.9973 |
| 2025-05-01 (Thursday) | 75,101 | INR 1,727,122 | INR 1,727,122 | 0 | INR 0 | INR 22.9973 | INR 22.9973 |
| 2025-04-30 (Wednesday) | 75,101 | INR 1,727,122 | INR 1,727,122 | 0 | INR -26,897 | INR 22.9973 | INR 23.3555 |
| 2025-04-29 (Tuesday) | 75,101 | INR 1,754,019 | INR 1,754,019 | 0 | INR -4,907 | INR 23.3555 | INR 23.4208 |
| 2025-04-28 (Monday) | 75,101 | INR 1,758,926 | INR 1,758,926 | 0 | INR -32,520 | INR 23.4208 | INR 23.8538 |
| 2025-04-25 (Friday) | 75,101 | INR 1,791,446 | INR 1,791,446 | 0 | INR -54,836 | INR 23.8538 | INR 24.584 |
| 2025-04-24 (Thursday) | 75,101 | INR 1,846,282 | INR 1,846,282 | 0 | INR -16,924 | INR 24.584 | INR 24.8093 |
| 2025-04-23 (Wednesday) | 75,101 | INR 1,863,206 | INR 1,863,206 | 0 | INR -94,235 | INR 24.8093 | INR 26.0641 |
| 2025-04-22 (Tuesday) | 75,101 | INR 1,957,441 | INR 1,957,441 | 0 | INR 46,433 | INR 26.0641 | INR 25.4458 |
| 2025-04-21 (Monday) | 75,101 | INR 1,911,008 | INR 1,911,008 | 0 | INR 130,233 | INR 25.4458 | INR 23.7117 |
| 2025-04-18 (Friday) | 75,101 | INR 1,780,775 | INR 1,780,775 | 0 | INR 0 | INR 23.7117 | INR 23.7117 |
| 2025-04-17 (Thursday) | 75,101 | INR 1,780,775 | INR 1,780,775 | 0 | INR 710 | INR 23.7117 | INR 23.7023 |
| 2025-04-16 (Wednesday) | 75,101 | INR 1,780,065 | INR 1,780,065 | 0 | INR 24,669 | INR 23.7023 | INR 23.3738 |
| 2025-04-15 (Tuesday) | 75,101 | INR 1,755,396 | INR 1,755,396 | 0 | INR -14,641 | INR 23.3738 | INR 23.5688 |
| 2025-04-14 (Monday) | 75,101 | INR 1,770,037 | INR 1,770,037 | 0 | INR 0 | INR 23.5688 | INR 23.5688 |
| 2025-04-11 (Friday) | 75,101 | INR 1,770,037 | INR 1,770,037 | 0 | INR -352 | INR 23.5688 | INR 23.5734 |
| 2025-04-10 (Thursday) | 75,101 | INR 1,770,389 | INR 1,770,389 | 0 | INR 0 | INR 23.5734 | INR 23.5734 |
| 2025-04-09 (Wednesday) | 75,101 | INR 1,770,389 | INR 1,770,389 | 0 | INR -43,318 | INR 23.5734 | INR 24.1502 |
| 2025-04-08 (Tuesday) | 75,101 | INR 1,813,707 | INR 1,813,707 | 0 | INR 82,409 | INR 24.1502 | INR 23.0529 |
| 2025-04-07 (Monday) | 75,101 | INR 1,731,298 | INR 1,731,298 | 0 | INR -76,645 | INR 23.0529 | INR 24.0735 |
| 2025-04-04 (Friday) | 75,101 | INR 1,807,943 | INR 1,807,943 | 0 | INR -23,226 | INR 24.0735 | INR 24.3828 |
| 2025-04-02 (Wednesday) | 75,101 | INR 1,831,169 | INR 1,831,169 | 0 | INR -1,753 | INR 24.3828 | INR 24.4061 |
| 2025-04-01 (Tuesday) | 75,101 | INR 1,832,922 | INR 1,832,922 | 0 | INR 1,757 | INR 24.4061 | INR 24.3827 |
| 2025-03-31 (Monday) | 75,101 | INR 1,831,165 | INR 1,831,165 | 0 | INR 0 | INR 24.3827 | INR 24.3827 |
| 2025-03-28 (Friday) | 75,101 | INR 1,831,165 | INR 1,831,165 | 0 | INR 3,966 | INR 24.3827 | INR 24.3299 |
| 2025-03-27 (Thursday) | 75,101 | INR 1,827,199 | INR 1,827,199 | 0 | INR 62,941 | INR 24.3299 | INR 23.4918 |
| 2025-03-26 (Wednesday) | 75,101 | INR 1,764,258 | INR 1,764,258 | 0 | INR 50,497 | INR 23.4918 | INR 22.8194 |
| 2025-03-25 (Tuesday) | 75,101 | INR 1,713,761 | INR 1,713,761 | -25,034 | INR -630,980 | INR 22.8194 | INR 23.4158 |
| 2025-03-24 (Monday) | 100,135 | INR 2,344,741 | INR 2,344,741 | 0 | INR 37,481 | INR 23.4158 | INR 23.0415 |
| 2025-03-21 (Friday) | 100,135 | INR 2,307,260 | INR 2,307,260 | 0 | INR 11,935 | INR 23.0415 | INR 22.9223 |
| 2025-03-20 (Thursday) | 100,135 | INR 2,295,325 | INR 2,295,325 | 0 | INR 73,327 | INR 22.9223 | INR 22.19 |
| 2025-03-19 (Wednesday) | 100,135 | INR 2,221,998 | INR 2,221,998 | 0 | INR 64,274 | INR 22.19 | INR 21.5481 |
| 2025-03-18 (Tuesday) | 100,135 | INR 2,157,724 | INR 2,157,724 | 0 | INR -45,560 | INR 21.5481 | INR 22.0031 |
| 2025-03-17 (Monday) | 100,135 | INR 2,203,284 | INR 2,203,284 | 0 | INR 48,416 | INR 22.0031 | INR 21.5196 |
| 2025-03-14 (Friday) | 100,135 | INR 2,154,868 | INR 2,154,868 | 0 | INR 0 | INR 21.5196 | INR 21.5196 |
| 2025-03-13 (Thursday) | 100,135 | INR 2,154,868 | INR 2,154,868 | 0 | INR 69,425 | INR 21.5196 | INR 20.8263 |
| 2025-03-12 (Wednesday) | 100,135 | INR 2,085,443 | INR 2,085,443 | 0 | INR 52,434 | INR 20.8263 | INR 20.3027 |
| 2025-03-11 (Tuesday) | 100,135 | INR 2,033,009 | INR 2,033,009 | 0 | INR 23,745 | INR 20.3027 | INR 20.0656 |
| 2025-03-10 (Monday) | 100,135 | INR 2,009,264 | INR 2,009,264 | 0 | INR 50,879 | INR 20.0656 | INR 19.5574 |
| 2025-03-07 (Friday) | 100,135 | INR 1,958,385 | INR 1,958,385 | 0 | INR -2,533 | INR 19.5574 | INR 19.5827 |
| 2025-03-06 (Thursday) | 100,135 | INR 1,960,918 | INR 1,960,918 | 0 | INR 2,062 | INR 19.5827 | INR 19.5622 |
| 2025-03-05 (Wednesday) | 100,135 | INR 1,958,856 | INR 1,958,856 | 0 | INR 33,861 | INR 19.5622 | INR 19.224 |
| 2025-03-04 (Tuesday) | 100,135 | INR 1,924,995 | INR 1,924,995 | 0 | INR 1,617 | INR 19.224 | INR 19.2078 |
| 2025-03-03 (Monday) | 100,135 | INR 1,923,378 | INR 1,923,378 | 0 | INR -5,483 | INR 19.2078 | INR 19.2626 |
| 2025-02-28 (Friday) | 100,135 | INR 1,928,861 | INR 1,928,861 | 0 | INR -12,231 | INR 19.2626 | INR 19.3848 |
| 2025-02-27 (Thursday) | 100,135 | INR 1,941,092 | INR 1,941,092 | 0 | INR -8,730 | INR 19.3848 | INR 19.4719 |
| 2025-02-26 (Wednesday) | 100,135 | INR 1,949,822 | INR 1,949,822 | 0 | INR 0 | INR 19.4719 | INR 19.4719 |
| 2025-02-25 (Tuesday) | 100,135 | INR 1,949,822 | INR 1,949,822 | 0 | INR 6,204 | INR 19.4719 | INR 19.41 |
| 2025-02-24 (Monday) | 100,135 | INR 1,943,618 | INR 1,943,618 | 0 | INR -8,905 | INR 19.41 | INR 19.4989 |
| 2025-02-21 (Friday) | 100,135 | INR 1,952,523 | INR 1,952,523 | 0 | INR -406 | INR 19.4989 | INR 19.503 |
| 2025-02-20 (Thursday) | 100,135 | INR 1,952,929 | INR 1,952,929 | 0 | INR 14,165 | INR 19.503 | INR 19.3615 |
| 2025-02-19 (Wednesday) | 100,135 | INR 1,938,764 | INR 1,938,764 | 0 | INR 4,031 | INR 19.3615 | INR 19.3212 |
| 2025-02-18 (Tuesday) | 100,135 | INR 1,934,733 | INR 1,934,733 | 0 | INR -8,578 | INR 19.3212 | INR 19.4069 |
| 2025-02-17 (Monday) | 100,135 | INR 1,943,311 | INR 1,943,311 | 0 | INR 116 | INR 19.4069 | INR 19.4058 |
| 2025-02-14 (Friday) | 100,135 | INR 1,943,195 | INR 1,943,195 | 0 | INR -13,099 | INR 19.4058 | INR 19.5366 |
| 2025-02-13 (Thursday) | 100,135 | INR 1,956,294 | INR 1,956,294 | 0 | INR -4,456 | INR 19.5366 | INR 19.5811 |
| 2025-02-12 (Wednesday) | 100,135 | INR 1,960,750 | INR 1,960,750 | 0 | INR 22,370 | INR 19.5811 | INR 19.3577 |
| 2025-02-11 (Tuesday) | 100,135 | INR 1,938,380 | INR 1,938,380 | 0 | INR -18,592 | INR 19.3577 | INR 19.5433 |
| 2025-02-10 (Monday) | 100,135 | INR 1,956,972 | INR 1,956,972 | 0 | INR -8,994 | INR 19.5433 | INR 19.6332 |
| 2025-02-07 (Friday) | 100,135 | INR 1,965,966 | INR 1,965,966 | 0 | INR -5,409 | INR 19.6332 | INR 19.6872 |
| 2025-02-06 (Thursday) | 100,135 | INR 1,971,375 | INR 1,971,375 | 0 | INR 6,426 | INR 19.6872 | INR 19.623 |
| 2025-02-05 (Wednesday) | 100,135 | INR 1,964,949 | INR 1,964,949 | 0 | INR -464 | INR 19.623 | INR 19.6276 |
| 2025-02-04 (Tuesday) | 100,135 | INR 1,965,413 | INR 1,965,413 | 0 | INR -8,146 | INR 19.6276 | INR 19.709 |
| 2025-02-03 (Monday) | 100,135 | INR 1,973,559 | INR 1,973,559 | 0 | INR -6,569 | INR 19.709 | INR 19.7746 |
| 2025-01-31 (Friday) | 100,135 | INR 1,980,128 | INR 1,980,128 | 0 | INR 10,518 | INR 19.7746 | INR 19.6695 |
| 2025-01-30 (Thursday) | 100,135 | INR 1,969,610 | INR 1,969,610 | 0 | INR 14,707 | INR 19.6695 | INR 19.5227 |
| 2025-01-29 (Wednesday) | 100,135 | INR 1,954,903 | INR 1,954,903 | 0 | INR 19,350 | INR 19.5227 | INR 19.3294 |
| 2025-01-28 (Tuesday) | 100,135 | INR 1,935,553 | INR 1,935,553 | 0 | INR 1,830 | INR 19.3294 | INR 19.3112 |
| 2025-01-27 (Monday) | 100,135 | INR 1,933,723 | INR 1,933,723 | 0 | INR -70,081 | INR 19.3112 | INR 20.011 |
| 2025-01-24 (Friday) | 100,135 | INR 2,003,804 | INR 2,003,804 | 0 | INR 2,841 | INR 20.011 | INR 19.9827 |
| 2025-01-23 (Thursday) | 100,135 | INR 2,000,963 | INR 2,000,963 | 0 | INR 45,357 | INR 19.9827 | INR 19.5297 |
| 2025-01-22 (Wednesday) | 100,135 | INR 1,955,606 | INR 1,955,606 | 0 | INR -11,158 | INR 19.5297 | INR 19.6411 |
| 2025-01-21 (Tuesday) | 100,135 | INR 1,966,764 | INR 1,966,764 | ||||
| 2025-01-20 (Monday) | 100,135 | INR 1,927,251 | INR 1,927,251 | ||||
| 2025-01-17 (Friday) | 100,135 | INR 1,894,079 | INR 1,894,079 | ||||
| 2025-01-16 (Thursday) | 100,135 | INR 1,896,446 | INR 1,896,446 | ||||
| 2025-01-15 (Wednesday) | 100,135 | INR 1,899,488 | INR 1,899,488 | ||||
| 2025-01-14 (Tuesday) | 100,135 | INR 1,893,420 | INR 1,893,420 | ||||
| 2025-01-13 (Monday) | 100,135 | INR 1,893,153 | INR 1,893,153 | ||||
| 2025-01-10 (Friday) | 100,135 | INR 1,942,335 | INR 1,942,335 | ||||
| 2025-01-09 (Thursday) | 100,135 | INR 1,958,809 | INR 1,958,809 | ||||
| 2025-01-09 (Thursday) | 100,135 | INR 1,958,809 | INR 1,958,809 | ||||
| 2025-01-09 (Thursday) | 100,135 | INR 1,958,809 | INR 1,958,809 | ||||
| 2025-01-08 (Wednesday) | 100,135 | INR 1,960,190 | INR 1,960,190 | ||||
| 2025-01-08 (Wednesday) | 100,135 | INR 1,960,190 | INR 1,960,190 | ||||
| 2025-01-08 (Wednesday) | 100,135 | INR 1,960,190 | INR 1,960,190 | ||||
| 2025-01-02 (Thursday) | 100,135 | INR 1,979,960 | INR 1,979,960 | ||||
| 2024-12-30 (Monday) | 99,997 | INR 1,939,644 | INR 1,939,644 | ||||
| 2024-12-06 (Friday) | 98,755 | INR 1,927,557 | INR 1,927,557 | 0 | INR -12,009 | INR 19.5186 | INR 19.6402 |
| 2024-12-05 (Thursday) | 98,755 | INR 1,939,566 | INR 1,939,566 | 0 | INR 5,516 | INR 19.6402 | INR 19.5843 |
| 2024-12-04 (Wednesday) | 98,755 | INR 1,934,050 | INR 1,934,050 | 0 | INR -22,190 | INR 19.5843 | INR 19.809 |
| 2024-12-03 (Tuesday) | 98,755 | INR 1,956,240 | INR 1,956,240 | 0 | INR 16,845 | INR 19.809 | INR 19.6384 |
| 2024-12-02 (Monday) | 98,755 | INR 1,939,395 | INR 1,939,395 | 184 | INR -12,456 | INR 19.6384 | INR 19.8015 |
| 2024-11-29 (Friday) | 98,571 | INR 1,951,851 | INR 1,951,851 | 0 | INR 3,267 | INR 19.8015 | INR 19.7683 |
| 2024-11-28 (Thursday) | 98,571 | INR 1,948,584 | INR 1,948,584 | 0 | INR -2,614 | INR 19.7683 | INR 19.7948 |
| 2024-11-27 (Wednesday) | 98,571 | INR 1,951,198 | INR 1,951,198 | 0 | INR 13,761 | INR 19.7948 | INR 19.6552 |
| 2024-11-26 (Tuesday) | 98,571 | INR 1,937,437 | INR 1,937,437 | 0 | INR 4,346 | INR 19.6552 | INR 19.6112 |
| 2024-11-25 (Monday) | 98,571 | INR 1,933,091 | INR 1,933,091 | 506 | INR 31,907 | INR 19.6112 | INR 19.387 |
| 2024-11-22 (Friday) | 98,065 | INR 1,901,184 | INR 1,901,184 | 0 | INR -3,711 | INR 19.387 | INR 19.4248 |
| 2024-11-21 (Thursday) | 98,065 | INR 1,904,895 | INR 1,904,895 | 0 | INR -906 | INR 19.4248 | INR 19.4341 |
| 2024-11-20 (Wednesday) | 98,065 | INR 1,905,801 | INR 1,905,801 | 0 | INR 0 | INR 19.4341 | INR 19.4341 |
| 2024-11-19 (Tuesday) | 98,065 | INR 1,905,801 | INR 1,905,801 | 0 | INR -1,235 | INR 19.4341 | INR 19.4467 |
| 2024-11-18 (Monday) | 98,065 | INR 1,907,036 | INR 1,907,036 | 0 | INR -15,512 | INR 19.4467 | INR 19.6048 |
| 2024-11-12 (Tuesday) | 98,065 | INR 1,922,548 | INR 1,922,548 | 0 | INR -2,091 | INR 19.6048 | INR 19.6262 |
| 2024-11-11 (Monday) | 98,065 | INR 1,924,639 | INR 1,924,639 | 0 | INR -7,460 | INR 19.6262 | INR 19.7022 |
| 2024-11-08 (Friday) | 98,065 | INR 1,932,099 | INR 1,932,099 | 0 | INR -50,586 | INR 19.7022 | INR 20.2181 |
| 2024-11-07 (Thursday) | 98,065 | INR 1,982,685 | INR 1,982,685 | 184 | INR 26,168 | INR 20.2181 | INR 19.9887 |
| 2024-11-06 (Wednesday) | 97,881 | INR 1,956,517 | INR 1,956,517 | 0 | INR 2,272 | INR 19.9887 | INR 19.9655 |
| 2024-11-05 (Tuesday) | 97,881 | INR 1,954,245 | INR 1,954,245 | 0 | INR -10,793 | INR 19.9655 | INR 20.0758 |
| 2024-11-04 (Monday) | 97,881 | INR 1,965,038 | INR 1,965,038 | 0 | INR 6,167 | INR 20.0758 | INR 20.0128 |
| 2024-11-01 (Friday) | 97,881 | INR 1,958,871 | INR 1,958,871 | 0 | INR 11,815 | INR 20.0128 | INR 19.8921 |
| 2024-10-31 (Thursday) | 97,881 | INR 1,947,056 | INR 1,947,056 | 0 | INR 4,540 | INR 19.8921 | INR 19.8457 |
| 2024-10-30 (Wednesday) | 97,881 | INR 1,942,516 | INR 1,942,516 | 0 | INR 14,583 | INR 19.8457 | INR 19.6967 |
| 2024-10-29 (Tuesday) | 97,881 | INR 1,927,933 | INR 1,927,933 | 0 | INR 8,468 | INR 19.6967 | INR 19.6102 |
| 2024-10-28 (Monday) | 97,881 | INR 1,919,465 | INR 1,919,465 | 0 | INR -29,220 | INR 19.6102 | INR 19.9087 |
| 2024-10-25 (Friday) | 97,881 | INR 1,948,685 | INR 1,948,685 | 0 | INR 5,734 | INR 19.9087 | INR 19.8501 |
| 2024-10-24 (Thursday) | 97,881 | INR 1,942,951 | INR 1,942,951 | 0 | INR -18,423 | INR 19.8501 | INR 20.0384 |
| 2024-10-23 (Wednesday) | 97,881 | INR 1,961,374 | INR 1,961,374 | 0 | INR 4,045 | INR 20.0384 | INR 19.997 |
| 2024-10-22 (Tuesday) | 97,881 | INR 1,957,329 | INR 1,957,329 | 0 | INR -29,193 | INR 19.997 | INR 20.2953 |
| 2024-10-21 (Monday) | 97,881 | INR 1,986,522 | INR 1,986,522 | 322 | INR -22,331 | INR 20.2953 | INR 20.5912 |
| 2024-10-18 (Friday) | 97,559 | INR 2,008,853 | INR 2,008,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -25,034 | 22.819* | 19.94 Profit of 499,261 on sale | |||
| 2024-12-02 | BUY | 184 | 19.638* | 19.78 | |||
| 2024-11-25 | BUY | 506 | 19.611* | 19.79 | |||
| 2024-11-07 | BUY | 184 | 20.218* | 19.94 | |||
| 2024-10-21 | BUY | 322 | 20.295* | 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.