| 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 | Dr. Reddy's Laboratories Ltd. |
| Ticker | DRREDDY.BO(INR) BSE |
| Country | India |
| ISIN | INE089A01031 |
Show aggregate DRREDDY.BO holdings
| Date | Number of DRREDDY.BO Shares Held | Base Market Value of DRREDDY.BO Shares | Local Market Value of DRREDDY.BO Shares | Change in DRREDDY.BO Shares Held | Change in DRREDDY.BO Base Value | Current Price per DRREDDY.BO Share Held | Previous Price per DRREDDY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,450,240 | INR 19,423,386 | INR 19,423,386 | ||||
| 2025-05-07 (Wednesday) | 1,450,240 | INR 19,842,988 | INR 19,842,988 | ||||
| 2025-05-06 (Tuesday) | 1,445,360 | INR 19,863,597 | INR 19,863,597 | ||||
| 2025-05-05 (Monday) | 1,445,360 | INR 20,089,142 | INR 20,089,142 | 0 | INR -138,203 | INR 13.8991 | INR 13.9947 |
| 2025-05-02 (Friday) | 1,445,360 | INR 20,227,345 | INR 20,227,345 | 0 | INR -26,984 | INR 13.9947 | INR 14.0133 |
| 2025-05-01 (Thursday) | 1,445,360 | INR 20,254,329 | INR 20,254,329 | 0 | INR 0 | INR 14.0133 | INR 14.0133 |
| 2025-04-30 (Wednesday) | 1,445,360 | INR 20,254,329 | INR 20,254,329 | 0 | INR 317,452 | INR 14.0133 | INR 13.7937 |
| 2025-04-29 (Tuesday) | 1,445,360 | INR 19,936,877 | INR 19,936,877 | 0 | INR -438,609 | INR 13.7937 | INR 14.0972 |
| 2025-04-28 (Monday) | 1,445,360 | INR 20,375,486 | INR 20,375,486 | 0 | INR 502,077 | INR 14.0972 | INR 13.7498 |
| 2025-04-25 (Friday) | 1,445,360 | INR 19,873,409 | INR 19,873,409 | 0 | INR -476,277 | INR 13.7498 | INR 14.0793 |
| 2025-04-24 (Thursday) | 1,445,360 | INR 20,349,686 | INR 20,349,686 | 0 | INR 283,584 | INR 14.0793 | INR 13.8831 |
| 2025-04-23 (Wednesday) | 1,445,360 | INR 20,066,102 | INR 20,066,102 | 0 | INR 131,565 | INR 13.8831 | INR 13.7921 |
| 2025-04-22 (Tuesday) | 1,445,360 | INR 19,934,537 | INR 19,934,537 | 0 | INR -54,796 | INR 13.7921 | INR 13.83 |
| 2025-04-21 (Monday) | 1,445,360 | INR 19,989,333 | INR 19,989,333 | 0 | INR 289,248 | INR 13.83 | INR 13.6299 |
| 2025-04-18 (Friday) | 1,445,360 | INR 19,700,085 | INR 19,700,085 | 0 | INR 0 | INR 13.6299 | INR 13.6299 |
| 2025-04-17 (Thursday) | 1,445,360 | INR 19,700,085 | INR 19,700,085 | 0 | INR 159,565 | INR 13.6299 | INR 13.5195 |
| 2025-04-16 (Wednesday) | 1,445,360 | INR 19,540,520 | INR 19,540,520 | 0 | INR 78,914 | INR 13.5195 | INR 13.4649 |
| 2025-04-15 (Tuesday) | 1,445,360 | INR 19,461,606 | INR 19,461,606 | 0 | INR 826,158 | INR 13.4649 | INR 12.8933 |
| 2025-04-14 (Monday) | 1,445,360 | INR 18,635,448 | INR 18,635,448 | 0 | INR 0 | INR 12.8933 | INR 12.8933 |
| 2025-04-11 (Friday) | 1,445,360 | INR 18,635,448 | INR 18,635,448 | 0 | INR 395,687 | INR 12.8933 | INR 12.6195 |
| 2025-04-10 (Thursday) | 1,445,360 | INR 18,239,761 | INR 18,239,761 | 0 | INR 0 | INR 12.6195 | INR 12.6195 |
| 2025-04-09 (Wednesday) | 1,445,360 | INR 18,239,761 | INR 18,239,761 | 0 | INR -323,543 | INR 12.6195 | INR 12.8434 |
| 2025-04-08 (Tuesday) | 1,445,360 | INR 18,563,304 | INR 18,563,304 | 0 | INR 246,220 | INR 12.8434 | INR 12.673 |
| 2025-04-07 (Monday) | 1,445,360 | INR 18,317,084 | INR 18,317,084 | 0 | INR -502,931 | INR 12.673 | INR 13.021 |
| 2025-04-04 (Friday) | 1,445,360 | INR 18,820,015 | INR 18,820,015 | 0 | INR -617,942 | INR 13.021 | INR 13.4485 |
| 2025-04-02 (Wednesday) | 1,445,360 | INR 19,437,957 | INR 19,437,957 | 0 | INR -46,015 | INR 13.4485 | INR 13.4804 |
| 2025-04-01 (Tuesday) | 1,445,360 | INR 19,483,972 | INR 19,483,972 | 0 | INR 135,282 | INR 13.4804 | INR 13.3868 |
| 2025-03-31 (Monday) | 1,445,360 | INR 19,348,690 | INR 19,348,690 | 0 | INR 0 | INR 13.3868 | INR 13.3868 |
| 2025-03-28 (Friday) | 1,445,360 | INR 19,348,690 | INR 19,348,690 | 0 | INR -232,221 | INR 13.3868 | INR 13.5474 |
| 2025-03-27 (Thursday) | 1,445,360 | INR 19,580,911 | INR 19,580,911 | 0 | INR -57,032 | INR 13.5474 | INR 13.5869 |
| 2025-03-26 (Wednesday) | 1,445,360 | INR 19,637,943 | INR 19,637,943 | 0 | INR -213,269 | INR 13.5869 | INR 13.7344 |
| 2025-03-25 (Tuesday) | 1,445,360 | INR 19,851,212 | INR 19,851,212 | 0 | INR -575,513 | INR 13.7344 | INR 14.1326 |
| 2025-03-24 (Monday) | 1,445,360 | INR 20,426,725 | INR 20,426,725 | 0 | INR 251,112 | INR 14.1326 | INR 13.9589 |
| 2025-03-21 (Friday) | 1,445,360 | INR 20,175,613 | INR 20,175,613 | 0 | INR 310,410 | INR 13.9589 | INR 13.7441 |
| 2025-03-20 (Thursday) | 1,445,360 | INR 19,865,203 | INR 19,865,203 | 0 | INR 265,996 | INR 13.7441 | INR 13.5601 |
| 2025-03-19 (Wednesday) | 1,445,360 | INR 19,599,207 | INR 19,599,207 | 0 | INR 166,876 | INR 13.5601 | INR 13.4446 |
| 2025-03-18 (Tuesday) | 1,445,360 | INR 19,432,331 | INR 19,432,331 | 0 | INR 271,596 | INR 13.4446 | INR 13.2567 |
| 2025-03-17 (Monday) | 1,445,360 | INR 19,160,735 | INR 19,160,735 | 0 | INR 756,372 | INR 13.2567 | INR 12.7334 |
| 2025-03-14 (Friday) | 1,445,360 | INR 18,404,363 | INR 18,404,363 | 0 | INR 0 | INR 12.7334 | INR 12.7334 |
| 2025-03-13 (Thursday) | 1,445,360 | INR 18,404,363 | INR 18,404,363 | 0 | INR 88,223 | INR 12.7334 | INR 12.6724 |
| 2025-03-12 (Wednesday) | 1,445,360 | INR 18,316,140 | INR 18,316,140 | 0 | INR -188,346 | INR 12.6724 | INR 12.8027 |
| 2025-03-11 (Tuesday) | 1,445,360 | INR 18,504,486 | INR 18,504,486 | 0 | INR -35,181 | INR 12.8027 | INR 12.827 |
| 2025-03-10 (Monday) | 1,445,360 | INR 18,539,667 | INR 18,539,667 | 0 | INR -312,855 | INR 12.827 | INR 13.0435 |
| 2025-03-07 (Friday) | 1,445,360 | INR 18,852,522 | INR 18,852,522 | 0 | INR -62,793 | INR 13.0435 | INR 13.0869 |
| 2025-03-06 (Thursday) | 1,445,360 | INR 18,915,315 | INR 18,915,315 | 0 | INR 193,179 | INR 13.0869 | INR 12.9533 |
| 2025-03-05 (Wednesday) | 1,445,360 | INR 18,722,136 | INR 18,722,136 | 0 | INR 171,083 | INR 12.9533 | INR 12.8349 |
| 2025-03-04 (Tuesday) | 1,445,360 | INR 18,551,053 | INR 18,551,053 | 0 | INR 26,884 | INR 12.8349 | INR 12.8163 |
| 2025-03-03 (Monday) | 1,445,360 | INR 18,524,169 | INR 18,524,169 | 0 | INR 82,166 | INR 12.8163 | INR 12.7595 |
| 2025-02-28 (Friday) | 1,445,360 | INR 18,442,003 | INR 18,442,003 | 0 | INR -214,246 | INR 12.7595 | INR 12.9077 |
| 2025-02-27 (Thursday) | 1,445,360 | INR 18,656,249 | INR 18,656,249 | 0 | INR -42,024 | INR 12.9077 | INR 12.9368 |
| 2025-02-26 (Wednesday) | 1,445,360 | INR 18,698,273 | INR 18,698,273 | 0 | INR 0 | INR 12.9368 | INR 12.9368 |
| 2025-02-25 (Tuesday) | 1,445,360 | INR 18,698,273 | INR 18,698,273 | 0 | INR -712,785 | INR 12.9368 | INR 13.4299 |
| 2025-02-24 (Monday) | 1,445,360 | INR 19,411,058 | INR 19,411,058 | 0 | INR 211,823 | INR 13.4299 | INR 13.2834 |
| 2025-02-21 (Friday) | 1,445,360 | INR 19,199,235 | INR 19,199,235 | 0 | INR -329,626 | INR 13.2834 | INR 13.5114 |
| 2025-02-20 (Thursday) | 1,445,360 | INR 19,528,861 | INR 19,528,861 | 0 | INR 151,576 | INR 13.5114 | INR 13.4065 |
| 2025-02-19 (Wednesday) | 1,445,360 | INR 19,377,285 | INR 19,377,285 | 0 | INR -524,385 | INR 13.4065 | INR 13.7694 |
| 2025-02-18 (Tuesday) | 1,445,360 | INR 19,901,670 | INR 19,901,670 | 0 | INR -45,259 | INR 13.7694 | INR 13.8007 |
| 2025-02-17 (Monday) | 1,445,360 | INR 19,946,929 | INR 19,946,929 | 0 | INR 21,576 | INR 13.8007 | INR 13.7857 |
| 2025-02-14 (Friday) | 1,445,360 | INR 19,925,353 | INR 19,925,353 | 0 | INR -424,651 | INR 13.7857 | INR 14.0795 |
| 2025-02-13 (Thursday) | 1,445,360 | INR 20,350,004 | INR 20,350,004 | 0 | INR 124,529 | INR 14.0795 | INR 13.9934 |
| 2025-02-12 (Wednesday) | 1,445,360 | INR 20,225,475 | INR 20,225,475 | 0 | INR 87,604 | INR 13.9934 | INR 13.9328 |
| 2025-02-11 (Tuesday) | 1,445,360 | INR 20,137,871 | INR 20,137,871 | 0 | INR -34,304 | INR 13.9328 | INR 13.9565 |
| 2025-02-10 (Monday) | 1,445,360 | INR 20,172,175 | INR 20,172,175 | 0 | INR -332,774 | INR 13.9565 | INR 14.1867 |
| 2025-02-07 (Friday) | 1,445,360 | INR 20,504,949 | INR 20,504,949 | 0 | INR 97,877 | INR 14.1867 | INR 14.119 |
| 2025-02-06 (Thursday) | 1,445,360 | INR 20,407,072 | INR 20,407,072 | 0 | INR 122,086 | INR 14.119 | INR 14.0346 |
| 2025-02-05 (Wednesday) | 1,445,360 | INR 20,284,986 | INR 20,284,986 | 0 | INR 35,879 | INR 14.0346 | INR 14.0097 |
| 2025-02-04 (Tuesday) | 1,445,360 | INR 20,249,107 | INR 20,249,107 | 0 | INR 293,587 | INR 14.0097 | INR 13.8066 |
| 2025-02-03 (Monday) | 1,445,360 | INR 19,955,520 | INR 19,955,520 | 0 | INR -358,324 | INR 13.8066 | INR 14.0545 |
| 2025-01-31 (Friday) | 1,445,360 | INR 20,313,844 | INR 20,313,844 | 0 | INR 383,022 | INR 14.0545 | INR 13.7895 |
| 2025-01-30 (Thursday) | 1,445,360 | INR 19,930,822 | INR 19,930,822 | 0 | INR 205,271 | INR 13.7895 | INR 13.6475 |
| 2025-01-29 (Wednesday) | 1,445,360 | INR 19,725,551 | INR 19,725,551 | 0 | INR -5,257 | INR 13.6475 | INR 13.6511 |
| 2025-01-28 (Tuesday) | 1,445,360 | INR 19,730,808 | INR 19,730,808 | 0 | INR -317,957 | INR 13.6511 | INR 13.8711 |
| 2025-01-27 (Monday) | 1,445,360 | INR 20,048,765 | INR 20,048,765 | 0 | INR -480,193 | INR 13.8711 | INR 14.2034 |
| 2025-01-24 (Friday) | 1,445,360 | INR 20,528,958 | INR 20,528,958 | 0 | INR -1,024,194 | INR 14.2034 | INR 14.912 |
| 2025-01-23 (Thursday) | 1,445,360 | INR 21,553,152 | INR 21,553,152 | 0 | INR -149,641 | INR 14.912 | INR 15.0155 |
| 2025-01-22 (Wednesday) | 1,445,360 | INR 21,702,793 | INR 21,702,793 | 0 | INR 200,687 | INR 15.0155 | INR 14.8766 |
| 2025-01-21 (Tuesday) | 1,445,360 | INR 21,502,106 | INR 21,502,106 | ||||
| 2025-01-20 (Monday) | 1,445,360 | INR 21,744,786 | INR 21,744,786 | ||||
| 2025-01-17 (Friday) | 1,445,360 | INR 21,851,453 | INR 21,851,453 | ||||
| 2025-01-16 (Thursday) | 1,445,360 | INR 21,755,700 | INR 21,755,700 | ||||
| 2025-01-15 (Wednesday) | 1,445,360 | INR 22,377,069 | INR 22,377,069 | ||||
| 2025-01-14 (Tuesday) | 1,445,360 | INR 22,314,140 | INR 22,314,140 | ||||
| 2025-01-13 (Monday) | 1,445,360 | INR 22,286,450 | INR 22,286,450 | ||||
| 2025-01-10 (Friday) | 1,445,360 | INR 22,771,014 | INR 22,771,014 | ||||
| 2025-01-09 (Thursday) | 1,445,360 | INR 23,086,871 | INR 23,086,871 | ||||
| 2025-01-09 (Thursday) | 1,445,360 | INR 23,086,871 | INR 23,086,871 | ||||
| 2025-01-09 (Thursday) | 1,445,360 | INR 23,086,871 | INR 23,086,871 | ||||
| 2025-01-08 (Wednesday) | 1,445,360 | INR 23,075,090 | INR 23,075,090 | ||||
| 2025-01-08 (Wednesday) | 1,445,360 | INR 23,075,090 | INR 23,075,090 | ||||
| 2025-01-08 (Wednesday) | 1,445,360 | INR 23,075,090 | INR 23,075,090 | ||||
| 2025-01-02 (Thursday) | 1,445,360 | INR 23,175,480 | INR 23,175,480 | ||||
| 2024-12-30 (Monday) | 1,443,578 | INR 23,238,342 | INR 23,238,342 | ||||
| 2024-12-06 (Friday) | 1,427,473 | INR 21,129,895 | INR 21,129,895 | 0 | INR 242,220 | INR 14.8023 | INR 14.6326 |
| 2024-12-05 (Thursday) | 1,427,473 | INR 20,887,675 | INR 20,887,675 | 0 | INR 411,640 | INR 14.6326 | INR 14.3443 |
| 2024-12-04 (Wednesday) | 1,427,473 | INR 20,476,035 | INR 20,476,035 | 0 | INR -162,332 | INR 14.3443 | INR 14.458 |
| 2024-12-03 (Tuesday) | 1,427,473 | INR 20,638,367 | INR 20,638,367 | 0 | INR 48,781 | INR 14.458 | INR 14.4238 |
| 2024-12-02 (Monday) | 1,427,473 | INR 20,589,586 | INR 20,589,586 | 2,372 | INR 311,776 | INR 14.4238 | INR 14.229 |
| 2024-11-29 (Friday) | 1,425,101 | INR 20,277,810 | INR 20,277,810 | 0 | INR 174,561 | INR 14.229 | INR 14.1065 |
| 2024-11-28 (Thursday) | 1,425,101 | INR 20,103,249 | INR 20,103,249 | 0 | INR -144,867 | INR 14.1065 | INR 14.2082 |
| 2024-11-27 (Wednesday) | 1,425,101 | INR 20,248,116 | INR 20,248,116 | 0 | INR -176,072 | INR 14.2082 | INR 14.3317 |
| 2024-11-26 (Tuesday) | 1,425,101 | INR 20,424,188 | INR 20,424,188 | 0 | INR -21,893 | INR 14.3317 | INR 14.3471 |
| 2024-11-25 (Monday) | 1,425,101 | INR 20,446,081 | INR 20,446,081 | 6,589 | INR 49,001 | INR 14.3471 | INR 14.3792 |
| 2024-11-22 (Friday) | 1,418,512 | INR 20,397,080 | INR 20,397,080 | 0 | INR 329,404 | INR 14.3792 | INR 14.147 |
| 2024-11-21 (Thursday) | 1,418,512 | INR 20,067,676 | INR 20,067,676 | 0 | INR -322,870 | INR 14.147 | INR 14.3746 |
| 2024-11-20 (Wednesday) | 1,418,512 | INR 20,390,546 | INR 20,390,546 | 0 | INR 0 | INR 14.3746 | INR 14.3746 |
| 2024-11-19 (Tuesday) | 1,418,512 | INR 20,390,546 | INR 20,390,546 | 0 | INR 329,346 | INR 14.3746 | INR 14.1424 |
| 2024-11-18 (Monday) | 1,418,512 | INR 20,061,200 | INR 20,061,200 | 0 | INR -1,182,444 | INR 14.1424 | INR 14.976 |
| 2024-11-12 (Tuesday) | 1,418,512 | INR 21,243,644 | INR 21,243,644 | 0 | INR -404,033 | INR 14.976 | INR 15.2608 |
| 2024-11-11 (Monday) | 1,418,512 | INR 21,647,677 | INR 21,647,677 | 0 | INR 67,281 | INR 15.2608 | INR 15.2134 |
| 2024-11-08 (Friday) | 1,418,512 | INR 21,580,396 | INR 21,580,396 | 0 | INR -62,525 | INR 15.2134 | INR 15.2575 |
| 2024-11-07 (Thursday) | 1,418,512 | INR 21,642,921 | INR 21,642,921 | 2,452 | INR -234,120 | INR 15.2575 | INR 15.4492 |
| 2024-11-06 (Wednesday) | 1,416,060 | INR 21,877,041 | INR 21,877,041 | 0 | INR 458,523 | INR 15.4492 | INR 15.1254 |
| 2024-11-05 (Tuesday) | 1,416,060 | INR 21,418,518 | INR 21,418,518 | 0 | INR 67,246 | INR 15.1254 | INR 15.0779 |
| 2024-11-04 (Monday) | 1,416,060 | INR 21,351,272 | INR 21,351,272 | 0 | INR 138,896 | INR 15.0779 | INR 14.9799 |
| 2024-11-01 (Friday) | 1,416,060 | INR 21,212,376 | INR 21,212,376 | 0 | INR -245,873 | INR 14.9799 | INR 15.1535 |
| 2024-10-31 (Thursday) | 1,416,060 | INR 21,458,249 | INR 21,458,249 | 0 | INR 410,068 | INR 15.1535 | INR 14.8639 |
| 2024-10-30 (Wednesday) | 1,416,060 | INR 21,048,181 | INR 21,048,181 | 0 | INR -421,360 | INR 14.8639 | INR 15.1615 |
| 2024-10-29 (Tuesday) | 1,416,060 | INR 21,469,541 | INR 21,469,541 | 0 | INR -618,831 | INR 15.1615 | INR 15.5985 |
| 2024-10-28 (Monday) | 1,416,060 | INR 22,088,372 | INR 22,088,372 | 1,132,848 | INR 144,821 | INR 15.5985 | INR 77.481 |
| 2024-10-25 (Friday) | 283,212 | INR 21,943,551 | INR 21,943,551 | 0 | INR -230,034 | INR 77.481 | INR 78.2932 |
| 2024-10-24 (Thursday) | 283,212 | INR 22,173,585 | INR 22,173,585 | 0 | INR -83,893 | INR 78.2932 | INR 78.5895 |
| 2024-10-23 (Wednesday) | 283,212 | INR 22,257,478 | INR 22,257,478 | 0 | INR -184,574 | INR 78.5895 | INR 79.2412 |
| 2024-10-22 (Tuesday) | 283,212 | INR 22,442,052 | INR 22,442,052 | 0 | INR -118,903 | INR 79.2412 | INR 79.661 |
| 2024-10-21 (Monday) | 283,212 | INR 22,560,955 | INR 22,560,955 | 833 | INR -80,754 | INR 79.661 | INR 80.182 |
| 2024-10-18 (Friday) | 282,379 | INR 22,641,709 | INR 22,641,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,372 | 14.424* | 26.59 | |||
| 2024-11-25 | BUY | 6,589 | 14.347* | 29.40 | |||
| 2024-11-07 | BUY | 2,452 | 15.258* | 39.59 | |||
| 2024-10-28 | BUY | 1,132,848 | 15.599* | 78.65 | |||
| 2024-10-21 | BUY | 833 | 79.661* | 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.