| 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 | GANESHA ECOSPHERE LTD |
| Ticker | GANECOS.NS(INR) National Stock Exchange Of India |
Show aggregate GANECOS.NS holdings
| Date | Number of GANECOS.NS Shares Held | Base Market Value of GANECOS.NS Shares | Local Market Value of GANECOS.NS Shares | Change in GANECOS.NS Shares Held | Change in GANECOS.NS Base Value | Current Price per GANECOS.NS Share Held | Previous Price per GANECOS.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,343 | INR 636,449 | INR 636,449 | 0 | INR 8,289 | INR 11.099 | INR 10.9544 |
| 2025-11-11 (Tuesday) | 57,343 | INR 628,160 | INR 628,160 | 0 | INR -50,711 | INR 10.9544 | INR 11.8388 |
| 2025-11-11 (Tuesday) | 57,343 | INR 628,160 | INR 628,160 | 0 | INR -50,711 | INR 10.9544 | INR 11.8388 |
| 2025-11-10 (Monday) | 57,343 | INR 678,871 | INR 678,871 | 0 | INR -67,987 | INR 11.8388 | INR 13.0244 |
| 2025-11-07 (Friday) | 57,343 | INR 746,858 | INR 746,858 | 0 | INR -12,873 | INR 13.0244 | INR 13.2489 |
| 2025-11-06 (Thursday) | 57,343 | INR 759,731 | INR 759,731 | 175 | INR -15,201 | INR 13.2489 | INR 13.5553 |
| 2025-11-05 (Wednesday) | 57,168 | INR 774,932 | INR 774,932 | 0 | INR 0 | INR 13.5553 | INR 13.5553 |
| 2025-11-04 (Tuesday) | 57,168 | INR 774,932 | INR 774,932 | 0 | INR -6,207 | INR 13.5553 | INR 13.6639 |
| 2025-11-03 (Monday) | 57,168 | INR 781,139 | INR 781,139 | 0 | INR -4,660 | INR 13.6639 | INR 13.7454 |
| 2025-10-31 (Friday) | 57,168 | INR 785,799 | INR 785,799 | 0 | INR -8,525 | INR 13.7454 | INR 13.8946 |
| 2025-10-30 (Thursday) | 57,168 | INR 794,324 | INR 794,324 | 0 | INR 1,040 | INR 13.8946 | INR 13.8764 |
| 2025-10-29 (Wednesday) | 57,168 | INR 793,284 | INR 793,284 | 0 | INR 5,881 | INR 13.8764 | INR 13.7735 |
| 2025-10-28 (Tuesday) | 57,168 | INR 787,403 | INR 787,403 | 0 | INR 168 | INR 13.7735 | INR 13.7706 |
| 2025-10-27 (Monday) | 57,168 | INR 787,235 | INR 787,235 | 0 | INR -5,226 | INR 13.7706 | INR 13.862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 175 | 1,206.200 | 1,170.000 | 1,173.620 | INR 205,383 | 16.97 |
| 2025-10-17 | BUY | 100 | 1,205.100 | 1,235.900 | 1,232.820 | INR 123,282 | 17.31 |
| 2025-09-17 | BUY | 250 | 1,301.800 | 1,330.000 | 1,327.180 | INR 331,795 | 17.61 |
| 2025-07-02 | BUY | 200 | 1,478.100 | 1,491.000 | 1,489.710 | INR 297,942 | 17.60 |
| 2025-06-26 | BUY | 150 | 1,481.200 | 1,486.100 | 1,485.610 | INR 222,841 | 17.61 |
| 2025-05-07 | BUY | 200 | 1,454.900 | 1,484.000 | 1,481.090 | INR 296,218 | 17.56 |
| 2025-02-28 | SELL | -25,668 | 1,312.400 | 1,350.000 | 1,346.240 | INR -34,555,288 | 17.79 Loss of -34,098,699 on sale |
* (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.