| 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 | Epigral Limited |
| Ticker | EPIGRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE071N01016 |
Show aggregate EPIGRAL.BO holdings
| Date | Number of EPIGRAL.BO Shares Held | Base Market Value of EPIGRAL.BO Shares | Local Market Value of EPIGRAL.BO Shares | Change in EPIGRAL.BO Shares Held | Change in EPIGRAL.BO Base Value | Current Price per EPIGRAL.BO Share Held | Previous Price per EPIGRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,118 | INR 866,241 | INR 866,241 | 0 | INR -25,067 | INR 20.567 | INR 21.1622 |
| 2025-05-07 (Wednesday) | 42,118 | INR 891,308 | INR 891,308 | 152 | INR 10,593 | INR 21.1622 | INR 20.9864 |
| 2025-05-06 (Tuesday) | 41,966 | INR 880,715 | INR 880,715 | 0 | INR -5,496 | INR 20.9864 | INR 21.1174 |
| 2025-05-05 (Monday) | 41,966 | INR 886,211 | INR 886,211 | 0 | INR 10,945 | INR 21.1174 | INR 20.8566 |
| 2025-05-02 (Friday) | 41,966 | INR 875,266 | INR 875,266 | 0 | INR 13,332 | INR 20.8566 | INR 20.5389 |
| 2025-05-01 (Thursday) | 41,966 | INR 861,934 | INR 861,934 | 0 | INR 0 | INR 20.5389 | INR 20.5389 |
| 2025-04-30 (Wednesday) | 41,966 | INR 861,934 | INR 861,934 | 0 | INR -35,310 | INR 20.5389 | INR 21.3803 |
| 2025-04-29 (Tuesday) | 41,966 | INR 897,244 | INR 897,244 | 0 | INR -18,266 | INR 21.3803 | INR 21.8155 |
| 2025-04-28 (Monday) | 41,966 | INR 915,510 | INR 915,510 | 0 | INR 12,154 | INR 21.8155 | INR 21.5259 |
| 2025-04-25 (Friday) | 41,966 | INR 903,356 | INR 903,356 | 0 | INR -38,268 | INR 21.5259 | INR 22.4378 |
| 2025-04-24 (Thursday) | 41,966 | INR 941,624 | INR 941,624 | 0 | INR 13,413 | INR 22.4378 | INR 22.1182 |
| 2025-04-23 (Wednesday) | 41,966 | INR 928,211 | INR 928,211 | 0 | INR -32,497 | INR 22.1182 | INR 22.8925 |
| 2025-04-22 (Tuesday) | 41,966 | INR 960,708 | INR 960,708 | 0 | INR 25,400 | INR 22.8925 | INR 22.2873 |
| 2025-04-21 (Monday) | 41,966 | INR 935,308 | INR 935,308 | 0 | INR 11,991 | INR 22.2873 | INR 22.0015 |
| 2025-04-18 (Friday) | 41,966 | INR 923,317 | INR 923,317 | 0 | INR 0 | INR 22.0015 | INR 22.0015 |
| 2025-04-17 (Thursday) | 41,966 | INR 923,317 | INR 923,317 | 0 | INR 4,053 | INR 22.0015 | INR 21.905 |
| 2025-04-16 (Wednesday) | 41,966 | INR 919,264 | INR 919,264 | 0 | INR 21,096 | INR 21.905 | INR 21.4023 |
| 2025-04-15 (Tuesday) | 41,966 | INR 898,168 | INR 898,168 | 0 | INR 27,832 | INR 21.4023 | INR 20.7391 |
| 2025-04-14 (Monday) | 41,966 | INR 870,336 | INR 870,336 | 0 | INR 0 | INR 20.7391 | INR 20.7391 |
| 2025-04-11 (Friday) | 41,966 | INR 870,336 | INR 870,336 | 0 | INR 57,519 | INR 20.7391 | INR 19.3685 |
| 2025-04-10 (Thursday) | 41,966 | INR 812,817 | INR 812,817 | 0 | INR 0 | INR 19.3685 | INR 19.3685 |
| 2025-04-09 (Wednesday) | 41,966 | INR 812,817 | INR 812,817 | 0 | INR -22,453 | INR 19.3685 | INR 19.9035 |
| 2025-04-08 (Tuesday) | 41,966 | INR 835,270 | INR 835,270 | 0 | INR 18,010 | INR 19.9035 | INR 19.4743 |
| 2025-04-07 (Monday) | 41,966 | INR 817,260 | INR 817,260 | 0 | INR -51,666 | INR 19.4743 | INR 20.7055 |
| 2025-04-04 (Friday) | 41,966 | INR 868,926 | INR 868,926 | 0 | INR -86,546 | INR 20.7055 | INR 22.7678 |
| 2025-04-02 (Wednesday) | 41,966 | INR 955,472 | INR 955,472 | 0 | INR 23,625 | INR 22.7678 | INR 22.2048 |
| 2025-04-01 (Tuesday) | 41,966 | INR 931,847 | INR 931,847 | 0 | INR -3,044 | INR 22.2048 | INR 22.2773 |
| 2025-03-31 (Monday) | 41,966 | INR 934,891 | INR 934,891 | 0 | INR 0 | INR 22.2773 | INR 22.2773 |
| 2025-03-28 (Friday) | 41,966 | INR 934,891 | INR 934,891 | 0 | INR 375 | INR 22.2773 | INR 22.2684 |
| 2025-03-27 (Thursday) | 41,966 | INR 934,516 | INR 934,516 | 0 | INR 7,900 | INR 22.2684 | INR 22.0802 |
| 2025-03-26 (Wednesday) | 41,966 | INR 926,616 | INR 926,616 | 0 | INR 1,150 | INR 22.0802 | INR 22.0528 |
| 2025-03-25 (Tuesday) | 41,966 | INR 925,466 | INR 925,466 | 0 | INR -44,902 | INR 22.0528 | INR 23.1227 |
| 2025-03-24 (Monday) | 41,966 | INR 970,368 | INR 970,368 | 0 | INR 31,279 | INR 23.1227 | INR 22.3774 |
| 2025-03-21 (Friday) | 41,966 | INR 939,089 | INR 939,089 | 0 | INR 13,424 | INR 22.3774 | INR 22.0575 |
| 2025-03-20 (Thursday) | 41,966 | INR 925,665 | INR 925,665 | 0 | INR 10,946 | INR 22.0575 | INR 21.7967 |
| 2025-03-19 (Wednesday) | 41,966 | INR 914,719 | INR 914,719 | 0 | INR 29,848 | INR 21.7967 | INR 21.0854 |
| 2025-03-18 (Tuesday) | 41,966 | INR 884,871 | INR 884,871 | 0 | INR 26,321 | INR 21.0854 | INR 20.4582 |
| 2025-03-17 (Monday) | 41,966 | INR 858,550 | INR 858,550 | 0 | INR -16,232 | INR 20.4582 | INR 20.845 |
| 2025-03-14 (Friday) | 41,966 | INR 874,782 | INR 874,782 | 0 | INR 0 | INR 20.845 | INR 20.845 |
| 2025-03-13 (Thursday) | 41,966 | INR 874,782 | INR 874,782 | 0 | INR 12,166 | INR 20.845 | INR 20.5551 |
| 2025-03-12 (Wednesday) | 41,966 | INR 862,616 | INR 862,616 | 0 | INR -7,065 | INR 20.5551 | INR 20.7235 |
| 2025-03-11 (Tuesday) | 41,966 | INR 869,681 | INR 869,681 | 0 | INR 16,726 | INR 20.7235 | INR 20.3249 |
| 2025-03-10 (Monday) | 41,966 | INR 852,955 | INR 852,955 | 0 | INR -48,795 | INR 20.3249 | INR 21.4876 |
| 2025-03-07 (Friday) | 41,966 | INR 901,750 | INR 901,750 | 0 | INR 52,194 | INR 21.4876 | INR 20.2439 |
| 2025-03-06 (Thursday) | 41,966 | INR 849,556 | INR 849,556 | 0 | INR 14,664 | INR 20.2439 | INR 19.8945 |
| 2025-03-05 (Wednesday) | 41,966 | INR 834,892 | INR 834,892 | 0 | INR 12,149 | INR 19.8945 | INR 19.605 |
| 2025-03-04 (Tuesday) | 41,966 | INR 822,743 | INR 822,743 | 0 | INR 75,611 | INR 19.605 | INR 17.8033 |
| 2025-03-03 (Monday) | 41,966 | INR 747,132 | INR 747,132 | 0 | INR -26,616 | INR 17.8033 | INR 18.4375 |
| 2025-02-28 (Friday) | 41,966 | INR 773,748 | INR 773,748 | 0 | INR -10,756 | INR 18.4375 | INR 18.6938 |
| 2025-02-27 (Thursday) | 41,966 | INR 784,504 | INR 784,504 | 0 | INR -22,212 | INR 18.6938 | INR 19.2231 |
| 2025-02-26 (Wednesday) | 41,966 | INR 806,716 | INR 806,716 | 0 | INR 0 | INR 19.2231 | INR 19.2231 |
| 2025-02-25 (Tuesday) | 41,966 | INR 806,716 | INR 806,716 | 0 | INR -20,426 | INR 19.2231 | INR 19.7098 |
| 2025-02-24 (Monday) | 41,966 | INR 827,142 | INR 827,142 | 0 | INR -14,066 | INR 19.7098 | INR 20.045 |
| 2025-02-21 (Friday) | 41,966 | INR 841,208 | INR 841,208 | 0 | INR -27,808 | INR 20.045 | INR 20.7076 |
| 2025-02-20 (Thursday) | 41,966 | INR 869,016 | INR 869,016 | 0 | INR 13,493 | INR 20.7076 | INR 20.3861 |
| 2025-02-19 (Wednesday) | 41,966 | INR 855,523 | INR 855,523 | 0 | INR 33,516 | INR 20.3861 | INR 19.5875 |
| 2025-02-18 (Tuesday) | 41,966 | INR 822,007 | INR 822,007 | 0 | INR -51,042 | INR 19.5875 | INR 20.8037 |
| 2025-02-17 (Monday) | 41,966 | INR 873,049 | INR 873,049 | 0 | INR 26,987 | INR 20.8037 | INR 20.1607 |
| 2025-02-14 (Friday) | 41,966 | INR 846,062 | INR 846,062 | 0 | INR -52,641 | INR 20.1607 | INR 21.415 |
| 2025-02-13 (Thursday) | 41,966 | INR 898,703 | INR 898,703 | 0 | INR 18,957 | INR 21.415 | INR 20.9633 |
| 2025-02-12 (Wednesday) | 41,966 | INR 879,746 | INR 879,746 | 0 | INR 13,204 | INR 20.9633 | INR 20.6487 |
| 2025-02-11 (Tuesday) | 41,966 | INR 866,542 | INR 866,542 | 0 | INR -29,096 | INR 20.6487 | INR 21.342 |
| 2025-02-10 (Monday) | 41,966 | INR 895,638 | INR 895,638 | 0 | INR -40,625 | INR 21.342 | INR 22.31 |
| 2025-02-07 (Friday) | 41,966 | INR 936,263 | INR 936,263 | 0 | INR 7,489 | INR 22.31 | INR 22.1316 |
| 2025-02-06 (Thursday) | 41,966 | INR 928,774 | INR 928,774 | 0 | INR -43,390 | INR 22.1316 | INR 23.1655 |
| 2025-02-05 (Wednesday) | 41,966 | INR 972,164 | INR 972,164 | 0 | INR 58,205 | INR 23.1655 | INR 21.7786 |
| 2025-02-04 (Tuesday) | 41,966 | INR 913,959 | INR 913,959 | 0 | INR 34,896 | INR 21.7786 | INR 20.947 |
| 2025-02-03 (Monday) | 41,966 | INR 879,063 | INR 879,063 | 0 | INR -15,527 | INR 20.947 | INR 21.317 |
| 2025-01-31 (Friday) | 41,966 | INR 894,590 | INR 894,590 | 0 | INR 17,736 | INR 21.317 | INR 20.8944 |
| 2025-01-30 (Thursday) | 41,966 | INR 876,854 | INR 876,854 | 0 | INR -15,020 | INR 20.8944 | INR 21.2523 |
| 2025-01-29 (Wednesday) | 41,966 | INR 891,874 | INR 891,874 | 0 | INR 39,447 | INR 21.2523 | INR 20.3123 |
| 2025-01-28 (Tuesday) | 41,966 | INR 852,427 | INR 852,427 | 0 | INR -16,724 | INR 20.3123 | INR 20.7108 |
| 2025-01-27 (Monday) | 41,966 | INR 869,151 | INR 869,151 | 0 | INR 45,653 | INR 20.7108 | INR 19.623 |
| 2025-01-24 (Friday) | 41,966 | INR 823,498 | INR 823,498 | 0 | INR -3,446 | INR 19.623 | INR 19.7051 |
| 2025-01-23 (Thursday) | 41,966 | INR 826,944 | INR 826,944 | 0 | INR 4,347 | INR 19.7051 | INR 19.6015 |
| 2025-01-22 (Wednesday) | 41,966 | INR 822,597 | INR 822,597 | 0 | INR -7,745 | INR 19.6015 | INR 19.7861 |
| 2025-01-21 (Tuesday) | 41,966 | INR 830,342 | INR 830,342 | ||||
| 2025-01-20 (Monday) | 41,966 | INR 856,542 | INR 856,542 | ||||
| 2025-01-17 (Friday) | 41,966 | INR 839,562 | INR 839,562 | ||||
| 2025-01-16 (Thursday) | 41,966 | INR 842,987 | INR 842,987 | ||||
| 2025-01-15 (Wednesday) | 41,966 | INR 849,851 | INR 849,851 | ||||
| 2025-01-14 (Tuesday) | 41,966 | INR 819,000 | INR 819,000 | ||||
| 2025-01-13 (Monday) | 41,966 | INR 756,841 | INR 756,841 | ||||
| 2025-01-10 (Friday) | 41,966 | INR 851,609 | INR 851,609 | ||||
| 2025-01-09 (Thursday) | 41,966 | INR 887,709 | INR 887,709 | ||||
| 2025-01-09 (Thursday) | 41,966 | INR 887,709 | INR 887,709 | ||||
| 2025-01-09 (Thursday) | 41,966 | INR 887,709 | INR 887,709 | ||||
| 2025-01-08 (Wednesday) | 41,966 | INR 893,500 | INR 893,500 | ||||
| 2025-01-08 (Wednesday) | 41,966 | INR 893,500 | INR 893,500 | ||||
| 2025-01-08 (Wednesday) | 41,966 | INR 893,500 | INR 893,500 | ||||
| 2025-01-02 (Thursday) | 41,966 | INR 915,918 | INR 915,918 | ||||
| 2024-12-30 (Monday) | 41,909 | INR 914,677 | INR 914,677 | ||||
| 2024-12-06 (Friday) | 41,396 | INR 1,018,572 | INR 1,018,572 | 0 | INR -19,993 | INR 24.6056 | INR 25.0885 |
| 2024-12-05 (Thursday) | 41,396 | INR 1,038,565 | INR 1,038,565 | 0 | INR 65 | INR 25.0885 | INR 25.087 |
| 2024-12-04 (Wednesday) | 41,396 | INR 1,038,500 | INR 1,038,500 | 0 | INR 14,619 | INR 25.087 | INR 24.7338 |
| 2024-12-03 (Tuesday) | 41,396 | INR 1,023,881 | INR 1,023,881 | 0 | INR 15,588 | INR 24.7338 | INR 24.3573 |
| 2024-12-02 (Monday) | 41,396 | INR 1,008,293 | INR 1,008,293 | 76 | INR -10,009 | INR 24.3573 | INR 24.6443 |
| 2024-11-29 (Friday) | 41,320 | INR 1,018,302 | INR 1,018,302 | 0 | INR 3,496 | INR 24.6443 | INR 24.5597 |
| 2024-11-28 (Thursday) | 41,320 | INR 1,014,806 | INR 1,014,806 | 0 | INR 40,559 | INR 24.5597 | INR 23.5781 |
| 2024-11-27 (Wednesday) | 41,320 | INR 974,247 | INR 974,247 | 0 | INR -8,682 | INR 23.5781 | INR 23.7882 |
| 2024-11-26 (Tuesday) | 41,320 | INR 982,929 | INR 982,929 | 0 | INR 7,294 | INR 23.7882 | INR 23.6117 |
| 2024-11-25 (Monday) | 41,320 | INR 975,635 | INR 975,635 | 209 | INR 28,087 | INR 23.6117 | INR 23.0485 |
| 2024-11-22 (Friday) | 41,111 | INR 947,548 | INR 947,548 | 0 | INR 8,970 | INR 23.0485 | INR 22.8303 |
| 2024-11-21 (Thursday) | 41,111 | INR 938,578 | INR 938,578 | 0 | INR -267 | INR 22.8303 | INR 22.8368 |
| 2024-11-20 (Wednesday) | 41,111 | INR 938,845 | INR 938,845 | 0 | INR 0 | INR 22.8368 | INR 22.8368 |
| 2024-11-19 (Tuesday) | 41,111 | INR 938,845 | INR 938,845 | 0 | INR -23,424 | INR 22.8368 | INR 23.4066 |
| 2024-11-18 (Monday) | 41,111 | INR 962,269 | INR 962,269 | 0 | INR -17,025 | INR 23.4066 | INR 23.8207 |
| 2024-11-12 (Tuesday) | 41,111 | INR 979,294 | INR 979,294 | 0 | INR -45,942 | INR 23.8207 | INR 24.9382 |
| 2024-11-11 (Monday) | 41,111 | INR 1,025,236 | INR 1,025,236 | 0 | INR -441 | INR 24.9382 | INR 24.949 |
| 2024-11-08 (Friday) | 41,111 | INR 1,025,677 | INR 1,025,677 | 0 | INR -32,977 | INR 24.949 | INR 25.7511 |
| 2024-11-07 (Thursday) | 41,111 | INR 1,058,654 | INR 1,058,654 | 76 | INR 6,226 | INR 25.7511 | INR 25.6471 |
| 2024-11-06 (Wednesday) | 41,035 | INR 1,052,428 | INR 1,052,428 | 0 | INR 7,648 | INR 25.6471 | INR 25.4607 |
| 2024-11-05 (Tuesday) | 41,035 | INR 1,044,780 | INR 1,044,780 | 0 | INR 19,542 | INR 25.4607 | INR 24.9845 |
| 2024-11-04 (Monday) | 41,035 | INR 1,025,238 | INR 1,025,238 | 0 | INR -17,300 | INR 24.9845 | INR 25.4061 |
| 2024-11-01 (Friday) | 41,035 | INR 1,042,538 | INR 1,042,538 | 0 | INR 9,102 | INR 25.4061 | INR 25.1843 |
| 2024-10-31 (Thursday) | 41,035 | INR 1,033,436 | INR 1,033,436 | 0 | INR 46,995 | INR 25.1843 | INR 24.039 |
| 2024-10-30 (Wednesday) | 41,035 | INR 986,441 | INR 986,441 | 0 | INR 10,752 | INR 24.039 | INR 23.777 |
| 2024-10-29 (Tuesday) | 41,035 | INR 975,689 | INR 975,689 | 0 | INR 8,683 | INR 23.777 | INR 23.5654 |
| 2024-10-28 (Monday) | 41,035 | INR 967,006 | INR 967,006 | 0 | INR 37,437 | INR 23.5654 | INR 22.6531 |
| 2024-10-25 (Friday) | 41,035 | INR 929,569 | INR 929,569 | 0 | INR -53,338 | INR 22.6531 | INR 23.9529 |
| 2024-10-24 (Thursday) | 41,035 | INR 982,907 | INR 982,907 | 0 | INR -23,138 | INR 23.9529 | INR 24.5168 |
| 2024-10-23 (Wednesday) | 41,035 | INR 1,006,045 | INR 1,006,045 | 0 | INR 20,600 | INR 24.5168 | INR 24.0147 |
| 2024-10-22 (Tuesday) | 41,035 | INR 985,445 | INR 985,445 | 0 | INR -50,854 | INR 24.0147 | INR 25.254 |
| 2024-10-21 (Monday) | 41,035 | INR 1,036,299 | INR 1,036,299 | 133 | INR -40,904 | INR 25.254 | INR 26.3362 |
| 2024-10-18 (Friday) | 40,902 | INR 1,077,203 | INR 1,077,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 152 | 21.162* | 21.96 | |||
| 2024-12-02 | BUY | 76 | 24.357* | 24.19 | |||
| 2024-11-25 | BUY | 209 | 23.612* | 24.22 | |||
| 2024-11-07 | BUY | 76 | 25.751* | 24.50 | |||
| 2024-10-21 | BUY | 133 | 25.254* | 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.