| 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 | Dhanuka Agritech Ltd. |
| Ticker | DHANUKA.BO(INR) BSE |
| Country | India |
| ISIN | INE435G01025 |
Show aggregate DHANUKA.BO holdings
| Date | Number of DHANUKA.BO Shares Held | Base Market Value of DHANUKA.BO Shares | Local Market Value of DHANUKA.BO Shares | Change in DHANUKA.BO Shares Held | Change in DHANUKA.BO Base Value | Current Price per DHANUKA.BO Share Held | Previous Price per DHANUKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,061 | INR 527,063 | INR 527,063 | 0 | INR -19,778 | INR 14.6159 | INR 15.1643 |
| 2025-05-07 (Wednesday) | 36,061 | INR 546,841 | INR 546,841 | 128 | INR 5,733 | INR 15.1643 | INR 15.0588 |
| 2025-05-06 (Tuesday) | 35,933 | INR 541,108 | INR 541,108 | 0 | INR -13,033 | INR 15.0588 | INR 15.4215 |
| 2025-05-05 (Monday) | 35,933 | INR 554,141 | INR 554,141 | 0 | INR 12,585 | INR 15.4215 | INR 15.0713 |
| 2025-05-02 (Friday) | 35,933 | INR 541,556 | INR 541,556 | 0 | INR -13,195 | INR 15.0713 | INR 15.4385 |
| 2025-05-01 (Thursday) | 35,933 | INR 554,751 | INR 554,751 | 0 | INR 0 | INR 15.4385 | INR 15.4385 |
| 2025-04-30 (Wednesday) | 35,933 | INR 554,751 | INR 554,751 | 0 | INR -2,265 | INR 15.4385 | INR 15.5015 |
| 2025-04-29 (Tuesday) | 35,933 | INR 557,016 | INR 557,016 | 0 | INR 3,640 | INR 15.5015 | INR 15.4002 |
| 2025-04-28 (Monday) | 35,933 | INR 553,376 | INR 553,376 | 0 | INR 2,529 | INR 15.4002 | INR 15.3298 |
| 2025-04-25 (Friday) | 35,933 | INR 550,847 | INR 550,847 | 0 | INR -20,975 | INR 15.3298 | INR 15.9136 |
| 2025-04-24 (Thursday) | 35,933 | INR 571,822 | INR 571,822 | 0 | INR -12,343 | INR 15.9136 | INR 16.2571 |
| 2025-04-23 (Wednesday) | 35,933 | INR 584,165 | INR 584,165 | 0 | INR 4,218 | INR 16.2571 | INR 16.1397 |
| 2025-04-22 (Tuesday) | 35,933 | INR 579,947 | INR 579,947 | 0 | INR 2,630 | INR 16.1397 | INR 16.0665 |
| 2025-04-21 (Monday) | 35,933 | INR 577,317 | INR 577,317 | 0 | INR 23,241 | INR 16.0665 | INR 15.4197 |
| 2025-04-18 (Friday) | 35,933 | INR 554,076 | INR 554,076 | 0 | INR 0 | INR 15.4197 | INR 15.4197 |
| 2025-04-17 (Thursday) | 35,933 | INR 554,076 | INR 554,076 | 0 | INR 2,398 | INR 15.4197 | INR 15.353 |
| 2025-04-16 (Wednesday) | 35,933 | INR 551,678 | INR 551,678 | 0 | INR 6,721 | INR 15.353 | INR 15.1659 |
| 2025-04-15 (Tuesday) | 35,933 | INR 544,957 | INR 544,957 | 0 | INR -7,447 | INR 15.1659 | INR 15.3732 |
| 2025-04-14 (Monday) | 35,933 | INR 552,404 | INR 552,404 | 0 | INR 0 | INR 15.3732 | INR 15.3732 |
| 2025-04-11 (Friday) | 35,933 | INR 552,404 | INR 552,404 | 0 | INR 18,662 | INR 15.3732 | INR 14.8538 |
| 2025-04-10 (Thursday) | 35,933 | INR 533,742 | INR 533,742 | 0 | INR 0 | INR 14.8538 | INR 14.8538 |
| 2025-04-09 (Wednesday) | 35,933 | INR 533,742 | INR 533,742 | 0 | INR -3,402 | INR 14.8538 | INR 14.9485 |
| 2025-04-08 (Tuesday) | 35,933 | INR 537,144 | INR 537,144 | 0 | INR 20,944 | INR 14.9485 | INR 14.3656 |
| 2025-04-07 (Monday) | 35,933 | INR 516,200 | INR 516,200 | 0 | INR -19,108 | INR 14.3656 | INR 14.8974 |
| 2025-04-04 (Friday) | 35,933 | INR 535,308 | INR 535,308 | 0 | INR -24,396 | INR 14.8974 | INR 15.5763 |
| 2025-04-02 (Wednesday) | 35,933 | INR 559,704 | INR 559,704 | 0 | INR 33,295 | INR 15.5763 | INR 14.6497 |
| 2025-04-01 (Tuesday) | 35,933 | INR 526,409 | INR 526,409 | 0 | INR -17,531 | INR 14.6497 | INR 15.1376 |
| 2025-03-31 (Monday) | 35,933 | INR 543,940 | INR 543,940 | 0 | INR 0 | INR 15.1376 | INR 15.1376 |
| 2025-03-28 (Friday) | 35,933 | INR 543,940 | INR 543,940 | 0 | INR 2,039 | INR 15.1376 | INR 15.0809 |
| 2025-03-27 (Thursday) | 35,933 | INR 541,901 | INR 541,901 | 0 | INR -8,486 | INR 15.0809 | INR 15.317 |
| 2025-03-26 (Wednesday) | 35,933 | INR 550,387 | INR 550,387 | 0 | INR -5,938 | INR 15.317 | INR 15.4823 |
| 2025-03-25 (Tuesday) | 35,933 | INR 556,325 | INR 556,325 | 0 | INR 2,574 | INR 15.4823 | INR 15.4107 |
| 2025-03-24 (Monday) | 35,933 | INR 553,751 | INR 553,751 | 0 | INR 25,648 | INR 15.4107 | INR 14.6969 |
| 2025-03-21 (Friday) | 35,933 | INR 528,103 | INR 528,103 | 0 | INR -2,310 | INR 14.6969 | INR 14.7612 |
| 2025-03-20 (Thursday) | 35,933 | INR 530,413 | INR 530,413 | 0 | INR -242 | INR 14.7612 | INR 14.7679 |
| 2025-03-19 (Wednesday) | 35,933 | INR 530,655 | INR 530,655 | 0 | INR 18,406 | INR 14.7679 | INR 14.2557 |
| 2025-03-18 (Tuesday) | 35,933 | INR 512,249 | INR 512,249 | 0 | INR 16,149 | INR 14.2557 | INR 13.8063 |
| 2025-03-17 (Monday) | 35,933 | INR 496,100 | INR 496,100 | 0 | INR 35,949 | INR 13.8063 | INR 12.8058 |
| 2025-03-14 (Friday) | 35,933 | INR 460,151 | INR 460,151 | 0 | INR 0 | INR 12.8058 | INR 12.8058 |
| 2025-03-13 (Thursday) | 35,933 | INR 460,151 | INR 460,151 | 0 | INR -16,178 | INR 12.8058 | INR 13.256 |
| 2025-03-12 (Wednesday) | 35,933 | INR 476,329 | INR 476,329 | 0 | INR -8,387 | INR 13.256 | INR 13.4894 |
| 2025-03-11 (Tuesday) | 35,933 | INR 484,716 | INR 484,716 | 0 | INR 23,185 | INR 13.4894 | INR 12.8442 |
| 2025-03-10 (Monday) | 35,933 | INR 461,531 | INR 461,531 | 0 | INR -16,921 | INR 12.8442 | INR 13.3151 |
| 2025-03-07 (Friday) | 35,933 | INR 478,452 | INR 478,452 | 0 | INR -9,681 | INR 13.3151 | INR 13.5845 |
| 2025-03-06 (Thursday) | 35,933 | INR 488,133 | INR 488,133 | 0 | INR -4,693 | INR 13.5845 | INR 13.7151 |
| 2025-03-05 (Wednesday) | 35,933 | INR 492,826 | INR 492,826 | 0 | INR 4,188 | INR 13.7151 | INR 13.5986 |
| 2025-03-04 (Tuesday) | 35,933 | INR 488,638 | INR 488,638 | 0 | INR -1,177 | INR 13.5986 | INR 13.6313 |
| 2025-03-03 (Monday) | 35,933 | INR 489,815 | INR 489,815 | 0 | INR -32,300 | INR 13.6313 | INR 14.5302 |
| 2025-02-28 (Friday) | 35,933 | INR 522,115 | INR 522,115 | 0 | INR -9,895 | INR 14.5302 | INR 14.8056 |
| 2025-02-27 (Thursday) | 35,933 | INR 532,010 | INR 532,010 | 0 | INR -17,729 | INR 14.8056 | INR 15.299 |
| 2025-02-26 (Wednesday) | 35,933 | INR 549,739 | INR 549,739 | 0 | INR 0 | INR 15.299 | INR 15.299 |
| 2025-02-25 (Tuesday) | 35,933 | INR 549,739 | INR 549,739 | 0 | INR -197 | INR 15.299 | INR 15.3045 |
| 2025-02-24 (Monday) | 35,933 | INR 549,936 | INR 549,936 | 0 | INR -5,428 | INR 15.3045 | INR 15.4555 |
| 2025-02-21 (Friday) | 35,933 | INR 555,364 | INR 555,364 | 0 | INR 5,467 | INR 15.4555 | INR 15.3034 |
| 2025-02-20 (Thursday) | 35,933 | INR 549,897 | INR 549,897 | 0 | INR -350 | INR 15.3034 | INR 15.3131 |
| 2025-02-19 (Wednesday) | 35,933 | INR 550,247 | INR 550,247 | 0 | INR 3,863 | INR 15.3131 | INR 15.2056 |
| 2025-02-18 (Tuesday) | 35,933 | INR 546,384 | INR 546,384 | 0 | INR -20,491 | INR 15.2056 | INR 15.7759 |
| 2025-02-17 (Monday) | 35,933 | INR 566,875 | INR 566,875 | 0 | INR -11,624 | INR 15.7759 | INR 16.0994 |
| 2025-02-14 (Friday) | 35,933 | INR 578,499 | INR 578,499 | 0 | INR -8,998 | INR 16.0994 | INR 16.3498 |
| 2025-02-13 (Thursday) | 35,933 | INR 587,497 | INR 587,497 | 0 | INR -10,218 | INR 16.3498 | INR 16.6342 |
| 2025-02-12 (Wednesday) | 35,933 | INR 597,715 | INR 597,715 | 0 | INR 5,034 | INR 16.6342 | INR 16.4941 |
| 2025-02-11 (Tuesday) | 35,933 | INR 592,681 | INR 592,681 | 0 | INR -26,147 | INR 16.4941 | INR 17.2217 |
| 2025-02-10 (Monday) | 35,933 | INR 618,828 | INR 618,828 | 0 | INR 7,463 | INR 17.2217 | INR 17.014 |
| 2025-02-07 (Friday) | 35,933 | INR 611,365 | INR 611,365 | 0 | INR 9,894 | INR 17.014 | INR 16.7387 |
| 2025-02-06 (Thursday) | 35,933 | INR 601,471 | INR 601,471 | 0 | INR 19,851 | INR 16.7387 | INR 16.1862 |
| 2025-02-05 (Wednesday) | 35,933 | INR 581,620 | INR 581,620 | 0 | INR 9,915 | INR 16.1862 | INR 15.9103 |
| 2025-02-04 (Tuesday) | 35,933 | INR 571,705 | INR 571,705 | 0 | INR -4,583 | INR 15.9103 | INR 16.0378 |
| 2025-02-03 (Monday) | 35,933 | INR 576,288 | INR 576,288 | 0 | INR -22,594 | INR 16.0378 | INR 16.6666 |
| 2025-01-31 (Friday) | 35,933 | INR 598,882 | INR 598,882 | 0 | INR 31,205 | INR 16.6666 | INR 15.7982 |
| 2025-01-30 (Thursday) | 35,933 | INR 567,677 | INR 567,677 | 0 | INR -5,461 | INR 15.7982 | INR 15.9502 |
| 2025-01-29 (Wednesday) | 35,933 | INR 573,138 | INR 573,138 | 0 | INR 8,218 | INR 15.9502 | INR 15.7215 |
| 2025-01-28 (Tuesday) | 35,933 | INR 564,920 | INR 564,920 | 0 | INR 15,216 | INR 15.7215 | INR 15.298 |
| 2025-01-27 (Monday) | 35,933 | INR 549,704 | INR 549,704 | 0 | INR -12,644 | INR 15.298 | INR 15.6499 |
| 2025-01-24 (Friday) | 35,933 | INR 562,348 | INR 562,348 | 0 | INR -27,008 | INR 15.6499 | INR 16.4015 |
| 2025-01-23 (Thursday) | 35,933 | INR 589,356 | INR 589,356 | 0 | INR 8,617 | INR 16.4015 | INR 16.1617 |
| 2025-01-22 (Wednesday) | 35,933 | INR 580,739 | INR 580,739 | 0 | INR -14,930 | INR 16.1617 | INR 16.5772 |
| 2025-01-21 (Tuesday) | 35,933 | INR 595,669 | INR 595,669 | ||||
| 2025-01-20 (Monday) | 35,933 | INR 607,529 | INR 607,529 | ||||
| 2025-01-17 (Friday) | 35,933 | INR 593,013 | INR 593,013 | ||||
| 2025-01-16 (Thursday) | 35,933 | INR 588,176 | INR 588,176 | ||||
| 2025-01-15 (Wednesday) | 35,933 | INR 584,397 | INR 584,397 | ||||
| 2025-01-14 (Tuesday) | 35,933 | INR 564,476 | INR 564,476 | ||||
| 2025-01-13 (Monday) | 35,933 | INR 548,314 | INR 548,314 | ||||
| 2025-01-10 (Friday) | 35,933 | INR 577,227 | INR 577,227 | ||||
| 2025-01-09 (Thursday) | 35,933 | INR 592,227 | INR 592,227 | ||||
| 2025-01-09 (Thursday) | 35,933 | INR 592,227 | INR 592,227 | ||||
| 2025-01-09 (Thursday) | 35,933 | INR 592,227 | INR 592,227 | ||||
| 2025-01-08 (Wednesday) | 35,933 | INR 588,902 | INR 588,902 | ||||
| 2025-01-08 (Wednesday) | 35,933 | INR 588,902 | INR 588,902 | ||||
| 2025-01-08 (Wednesday) | 35,933 | INR 588,902 | INR 588,902 | ||||
| 2025-01-02 (Thursday) | 35,933 | INR 592,149 | INR 592,149 | ||||
| 2024-12-30 (Monday) | 35,885 | INR 626,544 | INR 626,544 | ||||
| 2024-12-06 (Friday) | 35,453 | INR 669,618 | INR 669,618 | 0 | INR 9,528 | INR 18.8875 | INR 18.6187 |
| 2024-12-05 (Thursday) | 35,453 | INR 660,090 | INR 660,090 | 0 | INR -2,521 | INR 18.6187 | INR 18.6898 |
| 2024-12-04 (Wednesday) | 35,453 | INR 662,611 | INR 662,611 | 0 | INR 17,775 | INR 18.6898 | INR 18.1885 |
| 2024-12-03 (Tuesday) | 35,453 | INR 644,836 | INR 644,836 | 0 | INR 10,310 | INR 18.1885 | INR 17.8977 |
| 2024-12-02 (Monday) | 35,453 | INR 634,526 | INR 634,526 | 64 | INR -808 | INR 17.8977 | INR 17.9529 |
| 2024-11-29 (Friday) | 35,389 | INR 635,334 | INR 635,334 | 0 | INR -4,314 | INR 17.9529 | INR 18.0748 |
| 2024-11-28 (Thursday) | 35,389 | INR 639,648 | INR 639,648 | 0 | INR -4,531 | INR 18.0748 | INR 18.2028 |
| 2024-11-27 (Wednesday) | 35,389 | INR 644,179 | INR 644,179 | 0 | INR -2,513 | INR 18.2028 | INR 18.2738 |
| 2024-11-26 (Tuesday) | 35,389 | INR 646,692 | INR 646,692 | 0 | INR 17,225 | INR 18.2738 | INR 17.7871 |
| 2024-11-25 (Monday) | 35,389 | INR 629,467 | INR 629,467 | 176 | INR 12,605 | INR 17.7871 | INR 17.518 |
| 2024-11-22 (Friday) | 35,213 | INR 616,862 | INR 616,862 | 0 | INR -381 | INR 17.518 | INR 17.5288 |
| 2024-11-21 (Thursday) | 35,213 | INR 617,243 | INR 617,243 | 0 | INR -9,023 | INR 17.5288 | INR 17.7851 |
| 2024-11-20 (Wednesday) | 35,213 | INR 626,266 | INR 626,266 | 0 | INR 0 | INR 17.7851 | INR 17.7851 |
| 2024-11-19 (Tuesday) | 35,213 | INR 626,266 | INR 626,266 | 0 | INR 3,472 | INR 17.7851 | INR 17.6865 |
| 2024-11-18 (Monday) | 35,213 | INR 622,794 | INR 622,794 | 0 | INR -26,307 | INR 17.6865 | INR 18.4336 |
| 2024-11-12 (Tuesday) | 35,213 | INR 649,101 | INR 649,101 | 0 | INR -26,619 | INR 18.4336 | INR 19.1895 |
| 2024-11-11 (Monday) | 35,213 | INR 675,720 | INR 675,720 | 0 | INR 7,758 | INR 19.1895 | INR 18.9692 |
| 2024-11-08 (Friday) | 35,213 | INR 667,962 | INR 667,962 | 0 | INR -5,331 | INR 18.9692 | INR 19.1206 |
| 2024-11-07 (Thursday) | 35,213 | INR 673,293 | INR 673,293 | 64 | INR -828 | INR 19.1206 | INR 19.179 |
| 2024-11-06 (Wednesday) | 35,149 | INR 674,121 | INR 674,121 | 0 | INR 20,055 | INR 19.179 | INR 18.6084 |
| 2024-11-05 (Tuesday) | 35,149 | INR 654,066 | INR 654,066 | 0 | INR -3,566 | INR 18.6084 | INR 18.7098 |
| 2024-11-04 (Monday) | 35,149 | INR 657,632 | INR 657,632 | 0 | INR 2,358 | INR 18.7098 | INR 18.6427 |
| 2024-11-01 (Friday) | 35,149 | INR 655,274 | INR 655,274 | 0 | INR -1,589 | INR 18.6427 | INR 18.688 |
| 2024-10-31 (Thursday) | 35,149 | INR 656,863 | INR 656,863 | 0 | INR 18,455 | INR 18.688 | INR 18.1629 |
| 2024-10-30 (Wednesday) | 35,149 | INR 638,408 | INR 638,408 | 0 | INR 26,107 | INR 18.1629 | INR 17.4202 |
| 2024-10-29 (Tuesday) | 35,149 | INR 612,301 | INR 612,301 | 0 | INR 3,727 | INR 17.4202 | INR 17.3141 |
| 2024-10-28 (Monday) | 35,149 | INR 608,574 | INR 608,574 | 0 | INR 37,077 | INR 17.3141 | INR 16.2593 |
| 2024-10-25 (Friday) | 35,149 | INR 571,497 | INR 571,497 | 0 | INR -30,063 | INR 16.2593 | INR 17.1146 |
| 2024-10-24 (Thursday) | 35,149 | INR 601,560 | INR 601,560 | 0 | INR -2,189 | INR 17.1146 | INR 17.1768 |
| 2024-10-23 (Wednesday) | 35,149 | INR 603,749 | INR 603,749 | 0 | INR 2,231 | INR 17.1768 | INR 17.1134 |
| 2024-10-22 (Tuesday) | 35,149 | INR 601,518 | INR 601,518 | 0 | INR -21,871 | INR 17.1134 | INR 17.7356 |
| 2024-10-21 (Monday) | 35,149 | INR 623,389 | INR 623,389 | 112 | INR -4,754 | INR 17.7356 | INR 17.928 |
| 2024-10-18 (Friday) | 35,037 | INR 628,143 | INR 628,143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 128 | 15.164* | 16.07 | |||
| 2024-12-02 | BUY | 64 | 17.898* | 18.02 | |||
| 2024-11-25 | BUY | 176 | 17.787* | 18.01 | |||
| 2024-11-07 | BUY | 64 | 19.121* | 17.86 | |||
| 2024-10-21 | BUY | 112 | 17.736* | 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.