| 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 | Great Eastern Shipping Co. Ltd. |
| Ticker | GESHIP.BO(INR) BSE |
| Country | India |
| ISIN | INE017A01032 |
Show aggregate GESHIP.BO holdings
| Date | Number of GESHIP.BO Shares Held | Base Market Value of GESHIP.BO Shares | Local Market Value of GESHIP.BO Shares | Change in GESHIP.BO Shares Held | Change in GESHIP.BO Base Value | Current Price per GESHIP.BO Share Held | Previous Price per GESHIP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 313,628 | INR 3,160,795 | INR 3,160,795 | 0 | INR -65,116 | INR 10.0782 | INR 10.2858 |
| 2025-05-07 (Wednesday) | 313,628 | INR 3,225,911 | INR 3,225,911 | 1,144 | INR -58,967 | INR 10.2858 | INR 10.5121 |
| 2025-05-06 (Tuesday) | 312,484 | INR 3,284,878 | INR 3,284,878 | 0 | INR -166,570 | INR 10.5121 | INR 11.0452 |
| 2025-05-05 (Monday) | 312,484 | INR 3,451,448 | INR 3,451,448 | 0 | INR 207,012 | INR 11.0452 | INR 10.3827 |
| 2025-05-02 (Friday) | 312,484 | INR 3,244,436 | INR 3,244,436 | 0 | INR 26,341 | INR 10.3827 | INR 10.2984 |
| 2025-05-01 (Thursday) | 312,484 | INR 3,218,095 | INR 3,218,095 | 0 | INR 0 | INR 10.2984 | INR 10.2984 |
| 2025-04-30 (Wednesday) | 312,484 | INR 3,218,095 | INR 3,218,095 | 0 | INR -83,180 | INR 10.2984 | INR 10.5646 |
| 2025-04-29 (Tuesday) | 312,484 | INR 3,301,275 | INR 3,301,275 | 0 | INR -36,298 | INR 10.5646 | INR 10.6808 |
| 2025-04-28 (Monday) | 312,484 | INR 3,337,573 | INR 3,337,573 | 0 | INR 94,648 | INR 10.6808 | INR 10.3779 |
| 2025-04-25 (Friday) | 312,484 | INR 3,242,925 | INR 3,242,925 | 0 | INR -118,040 | INR 10.3779 | INR 10.7556 |
| 2025-04-24 (Thursday) | 312,484 | INR 3,360,965 | INR 3,360,965 | 0 | INR -19,836 | INR 10.7556 | INR 10.8191 |
| 2025-04-23 (Wednesday) | 312,484 | INR 3,380,801 | INR 3,380,801 | 0 | INR 36,573 | INR 10.8191 | INR 10.7021 |
| 2025-04-22 (Tuesday) | 312,484 | INR 3,344,228 | INR 3,344,228 | 0 | INR 15,629 | INR 10.7021 | INR 10.6521 |
| 2025-04-21 (Monday) | 312,484 | INR 3,328,599 | INR 3,328,599 | 0 | INR 114,128 | INR 10.6521 | INR 10.2868 |
| 2025-04-18 (Friday) | 312,484 | INR 3,214,471 | INR 3,214,471 | 0 | INR 0 | INR 10.2868 | INR 10.2868 |
| 2025-04-17 (Thursday) | 312,484 | INR 3,214,471 | INR 3,214,471 | 0 | INR -29,305 | INR 10.2868 | INR 10.3806 |
| 2025-04-16 (Wednesday) | 312,484 | INR 3,243,776 | INR 3,243,776 | 0 | INR 37,373 | INR 10.3806 | INR 10.261 |
| 2025-04-15 (Tuesday) | 312,484 | INR 3,206,403 | INR 3,206,403 | 0 | INR 72,757 | INR 10.261 | INR 10.0282 |
| 2025-04-14 (Monday) | 312,484 | INR 3,133,646 | INR 3,133,646 | 0 | INR 0 | INR 10.0282 | INR 10.0282 |
| 2025-04-11 (Friday) | 312,484 | INR 3,133,646 | INR 3,133,646 | 0 | INR 32,415 | INR 10.0282 | INR 9.92445 |
| 2025-04-10 (Thursday) | 312,484 | INR 3,101,231 | INR 3,101,231 | 0 | INR 0 | INR 9.92445 | INR 9.92445 |
| 2025-04-09 (Wednesday) | 312,484 | INR 3,101,231 | INR 3,101,231 | 0 | INR -30,627 | INR 9.92445 | INR 10.0225 |
| 2025-04-08 (Tuesday) | 312,484 | INR 3,131,858 | INR 3,131,858 | 0 | INR -45,628 | INR 10.0225 | INR 10.1685 |
| 2025-04-07 (Monday) | 312,484 | INR 3,177,486 | INR 3,177,486 | 0 | INR -145,925 | INR 10.1685 | INR 10.6355 |
| 2025-04-04 (Friday) | 312,484 | INR 3,323,411 | INR 3,323,411 | 0 | INR -69,061 | INR 10.6355 | INR 10.8565 |
| 2025-04-02 (Wednesday) | 312,484 | INR 3,392,472 | INR 3,392,472 | 0 | INR 17,107 | INR 10.8565 | INR 10.8017 |
| 2025-04-01 (Tuesday) | 312,484 | INR 3,375,365 | INR 3,375,365 | 0 | INR -30,710 | INR 10.8017 | INR 10.9 |
| 2025-03-31 (Monday) | 312,484 | INR 3,406,075 | INR 3,406,075 | 0 | INR 0 | INR 10.9 | INR 10.9 |
| 2025-03-28 (Friday) | 312,484 | INR 3,406,075 | INR 3,406,075 | 0 | INR 54,760 | INR 10.9 | INR 10.7248 |
| 2025-03-27 (Thursday) | 312,484 | INR 3,351,315 | INR 3,351,315 | 0 | INR 13,389 | INR 10.7248 | INR 10.6819 |
| 2025-03-26 (Wednesday) | 312,484 | INR 3,337,926 | INR 3,337,926 | 0 | INR -31,855 | INR 10.6819 | INR 10.7839 |
| 2025-03-25 (Tuesday) | 312,484 | INR 3,369,781 | INR 3,369,781 | 0 | INR -79,853 | INR 10.7839 | INR 11.0394 |
| 2025-03-24 (Monday) | 312,484 | INR 3,449,634 | INR 3,449,634 | 0 | INR 25,040 | INR 11.0394 | INR 10.9593 |
| 2025-03-21 (Friday) | 312,484 | INR 3,424,594 | INR 3,424,594 | 0 | INR -22,801 | INR 10.9593 | INR 11.0322 |
| 2025-03-20 (Thursday) | 312,484 | INR 3,447,395 | INR 3,447,395 | 0 | INR 84,588 | INR 11.0322 | INR 10.7615 |
| 2025-03-19 (Wednesday) | 312,484 | INR 3,362,807 | INR 3,362,807 | 0 | INR 120,093 | INR 10.7615 | INR 10.3772 |
| 2025-03-18 (Tuesday) | 312,484 | INR 3,242,714 | INR 3,242,714 | 0 | INR 28,999 | INR 10.3772 | INR 10.2844 |
| 2025-03-17 (Monday) | 312,484 | INR 3,213,715 | INR 3,213,715 | 0 | INR -8,045 | INR 10.2844 | INR 10.3102 |
| 2025-03-14 (Friday) | 312,484 | INR 3,221,760 | INR 3,221,760 | 0 | INR 0 | INR 10.3102 | INR 10.3102 |
| 2025-03-13 (Thursday) | 312,484 | INR 3,221,760 | INR 3,221,760 | 0 | INR 11,620 | INR 10.3102 | INR 10.273 |
| 2025-03-12 (Wednesday) | 312,484 | INR 3,210,140 | INR 3,210,140 | 0 | INR -32,750 | INR 10.273 | INR 10.3778 |
| 2025-03-11 (Tuesday) | 312,484 | INR 3,242,890 | INR 3,242,890 | 0 | INR 47,784 | INR 10.3778 | INR 10.2249 |
| 2025-03-10 (Monday) | 312,484 | INR 3,195,106 | INR 3,195,106 | 0 | INR -65,237 | INR 10.2249 | INR 10.4336 |
| 2025-03-07 (Friday) | 312,484 | INR 3,260,343 | INR 3,260,343 | 0 | INR 130,571 | INR 10.4336 | INR 10.0158 |
| 2025-03-06 (Thursday) | 312,484 | INR 3,129,772 | INR 3,129,772 | 0 | INR 85,022 | INR 10.0158 | INR 9.7437 |
| 2025-03-05 (Wednesday) | 312,484 | INR 3,044,750 | INR 3,044,750 | 0 | INR 102,829 | INR 9.7437 | INR 9.41463 |
| 2025-03-04 (Tuesday) | 312,484 | INR 2,941,921 | INR 2,941,921 | 0 | INR 1,926 | INR 9.41463 | INR 9.40847 |
| 2025-03-03 (Monday) | 312,484 | INR 2,939,995 | INR 2,939,995 | 0 | INR 44,910 | INR 9.40847 | INR 9.26475 |
| 2025-02-28 (Friday) | 312,484 | INR 2,895,085 | INR 2,895,085 | 0 | INR -107,736 | INR 9.26475 | INR 9.60952 |
| 2025-02-27 (Thursday) | 312,484 | INR 3,002,821 | INR 3,002,821 | 0 | INR -161,436 | INR 9.60952 | INR 10.1261 |
| 2025-02-26 (Wednesday) | 312,484 | INR 3,164,257 | INR 3,164,257 | 0 | INR 0 | INR 10.1261 | INR 10.1261 |
| 2025-02-25 (Tuesday) | 312,484 | INR 3,164,257 | INR 3,164,257 | 0 | INR -49,119 | INR 10.1261 | INR 10.2833 |
| 2025-02-24 (Monday) | 312,484 | INR 3,213,376 | INR 3,213,376 | 0 | INR -48,228 | INR 10.2833 | INR 10.4377 |
| 2025-02-21 (Friday) | 312,484 | INR 3,261,604 | INR 3,261,604 | 0 | INR -25,538 | INR 10.4377 | INR 10.5194 |
| 2025-02-20 (Thursday) | 312,484 | INR 3,287,142 | INR 3,287,142 | 0 | INR 43,945 | INR 10.5194 | INR 10.3788 |
| 2025-02-19 (Wednesday) | 312,484 | INR 3,243,197 | INR 3,243,197 | 0 | INR 28,747 | INR 10.3788 | INR 10.2868 |
| 2025-02-18 (Tuesday) | 312,484 | INR 3,214,450 | INR 3,214,450 | 0 | INR -32,279 | INR 10.2868 | INR 10.3901 |
| 2025-02-17 (Monday) | 312,484 | INR 3,246,729 | INR 3,246,729 | 0 | INR -1,097 | INR 10.3901 | INR 10.3936 |
| 2025-02-14 (Friday) | 312,484 | INR 3,247,826 | INR 3,247,826 | 0 | INR -31,222 | INR 10.3936 | INR 10.4935 |
| 2025-02-13 (Thursday) | 312,484 | INR 3,279,048 | INR 3,279,048 | 0 | INR 67,444 | INR 10.4935 | INR 10.2777 |
| 2025-02-12 (Wednesday) | 312,484 | INR 3,211,604 | INR 3,211,604 | 0 | INR 28,509 | INR 10.2777 | INR 10.1864 |
| 2025-02-11 (Tuesday) | 312,484 | INR 3,183,095 | INR 3,183,095 | 0 | INR -77,747 | INR 10.1864 | INR 10.4352 |
| 2025-02-10 (Monday) | 312,484 | INR 3,260,842 | INR 3,260,842 | 0 | INR -2,712 | INR 10.4352 | INR 10.4439 |
| 2025-02-07 (Friday) | 312,484 | INR 3,263,554 | INR 3,263,554 | 0 | INR 57,995 | INR 10.4439 | INR 10.2583 |
| 2025-02-06 (Thursday) | 312,484 | INR 3,205,559 | INR 3,205,559 | 0 | INR -97,153 | INR 10.2583 | INR 10.5692 |
| 2025-02-05 (Wednesday) | 312,484 | INR 3,302,712 | INR 3,302,712 | 0 | INR -64,757 | INR 10.5692 | INR 10.7765 |
| 2025-02-04 (Tuesday) | 312,484 | INR 3,367,469 | INR 3,367,469 | 0 | INR -54,512 | INR 10.7765 | INR 10.9509 |
| 2025-02-03 (Monday) | 312,484 | INR 3,421,981 | INR 3,421,981 | 0 | INR -127,979 | INR 10.9509 | INR 11.3605 |
| 2025-01-31 (Friday) | 312,484 | INR 3,549,960 | INR 3,549,960 | 0 | INR 129,631 | INR 11.3605 | INR 10.9456 |
| 2025-01-30 (Thursday) | 312,484 | INR 3,420,329 | INR 3,420,329 | 0 | INR 58,127 | INR 10.9456 | INR 10.7596 |
| 2025-01-29 (Wednesday) | 312,484 | INR 3,362,202 | INR 3,362,202 | 0 | INR 79,958 | INR 10.7596 | INR 10.5037 |
| 2025-01-28 (Tuesday) | 312,484 | INR 3,282,244 | INR 3,282,244 | 0 | INR -18,624 | INR 10.5037 | INR 10.5633 |
| 2025-01-27 (Monday) | 312,484 | INR 3,300,868 | INR 3,300,868 | 0 | INR -99,826 | INR 10.5633 | INR 10.8828 |
| 2025-01-24 (Friday) | 312,484 | INR 3,400,694 | INR 3,400,694 | 0 | INR -87,794 | INR 10.8828 | INR 11.1637 |
| 2025-01-23 (Thursday) | 312,484 | INR 3,488,488 | INR 3,488,488 | 0 | INR 58,956 | INR 11.1637 | INR 10.9751 |
| 2025-01-22 (Wednesday) | 312,484 | INR 3,429,532 | INR 3,429,532 | 0 | INR 5,836 | INR 10.9751 | INR 10.9564 |
| 2025-01-21 (Tuesday) | 312,484 | INR 3,423,696 | INR 3,423,696 | ||||
| 2025-01-20 (Monday) | 312,484 | INR 3,463,030 | INR 3,463,030 | ||||
| 2025-01-17 (Friday) | 312,484 | INR 3,435,304 | INR 3,435,304 | ||||
| 2025-01-16 (Thursday) | 312,484 | INR 3,568,227 | INR 3,568,227 | ||||
| 2025-01-15 (Wednesday) | 312,484 | INR 3,304,786 | INR 3,304,786 | ||||
| 2025-01-14 (Tuesday) | 312,484 | INR 3,364,963 | INR 3,364,963 | ||||
| 2025-01-13 (Monday) | 312,484 | INR 3,236,130 | INR 3,236,130 | ||||
| 2025-01-10 (Friday) | 312,484 | INR 3,408,949 | INR 3,408,949 | ||||
| 2025-01-09 (Thursday) | 312,484 | INR 3,465,478 | INR 3,465,478 | ||||
| 2025-01-09 (Thursday) | 312,484 | INR 3,465,478 | INR 3,465,478 | ||||
| 2025-01-09 (Thursday) | 312,484 | INR 3,465,478 | INR 3,465,478 | ||||
| 2025-01-08 (Wednesday) | 312,484 | INR 3,509,167 | INR 3,509,167 | ||||
| 2025-01-08 (Wednesday) | 312,484 | INR 3,509,167 | INR 3,509,167 | ||||
| 2025-01-08 (Wednesday) | 312,484 | INR 3,509,167 | INR 3,509,167 | ||||
| 2025-01-02 (Thursday) | 312,484 | INR 3,565,337 | INR 3,565,337 | ||||
| 2024-12-30 (Monday) | 312,055 | INR 3,453,688 | INR 3,453,688 | ||||
| 2024-12-06 (Friday) | 308,194 | INR 4,006,517 | INR 4,006,517 | 0 | INR 89,889 | INR 13 | INR 12.7083 |
| 2024-12-05 (Thursday) | 308,194 | INR 3,916,628 | INR 3,916,628 | 0 | INR -28,844 | INR 12.7083 | INR 12.8019 |
| 2024-12-04 (Wednesday) | 308,194 | INR 3,945,472 | INR 3,945,472 | 0 | INR -93,186 | INR 12.8019 | INR 13.1043 |
| 2024-12-03 (Tuesday) | 308,194 | INR 4,038,658 | INR 4,038,658 | 0 | INR 121,275 | INR 13.1043 | INR 12.7108 |
| 2024-12-02 (Monday) | 308,194 | INR 3,917,383 | INR 3,917,383 | 572 | INR -90,436 | INR 12.7108 | INR 13.0284 |
| 2024-11-29 (Friday) | 307,622 | INR 4,007,819 | INR 4,007,819 | 0 | INR -8,192 | INR 13.0284 | INR 13.055 |
| 2024-11-28 (Thursday) | 307,622 | INR 4,016,011 | INR 4,016,011 | 0 | INR -16,528 | INR 13.055 | INR 13.1087 |
| 2024-11-27 (Wednesday) | 307,622 | INR 4,032,539 | INR 4,032,539 | 0 | INR -22,215 | INR 13.1087 | INR 13.181 |
| 2024-11-26 (Tuesday) | 307,622 | INR 4,054,754 | INR 4,054,754 | 0 | INR 48,747 | INR 13.181 | INR 13.0225 |
| 2024-11-25 (Monday) | 307,622 | INR 4,006,007 | INR 4,006,007 | 1,573 | INR 61,482 | INR 13.0225 | INR 12.8885 |
| 2024-11-22 (Friday) | 306,049 | INR 3,944,525 | INR 3,944,525 | 0 | INR 51,496 | INR 12.8885 | INR 12.7203 |
| 2024-11-21 (Thursday) | 306,049 | INR 3,893,029 | INR 3,893,029 | 0 | INR 40,599 | INR 12.7203 | INR 12.5876 |
| 2024-11-20 (Wednesday) | 306,049 | INR 3,852,430 | INR 3,852,430 | 0 | INR 0 | INR 12.5876 | INR 12.5876 |
| 2024-11-19 (Tuesday) | 306,049 | INR 3,852,430 | INR 3,852,430 | 0 | INR -20,371 | INR 12.5876 | INR 12.6542 |
| 2024-11-18 (Monday) | 306,049 | INR 3,872,801 | INR 3,872,801 | 0 | INR -206,523 | INR 12.6542 | INR 13.329 |
| 2024-11-12 (Tuesday) | 306,049 | INR 4,079,324 | INR 4,079,324 | 0 | INR -202,660 | INR 13.329 | INR 13.9912 |
| 2024-11-11 (Monday) | 306,049 | INR 4,281,984 | INR 4,281,984 | 0 | INR -84,432 | INR 13.9912 | INR 14.267 |
| 2024-11-08 (Friday) | 306,049 | INR 4,366,416 | INR 4,366,416 | 0 | INR -318,537 | INR 14.267 | INR 15.3079 |
| 2024-11-07 (Thursday) | 306,049 | INR 4,684,953 | INR 4,684,953 | 572 | INR 125,587 | INR 15.3079 | INR 14.9254 |
| 2024-11-06 (Wednesday) | 305,477 | INR 4,559,366 | INR 4,559,366 | 0 | INR -139,191 | INR 14.9254 | INR 15.3811 |
| 2024-11-05 (Tuesday) | 305,477 | INR 4,698,557 | INR 4,698,557 | 0 | INR 1,257 | INR 15.3811 | INR 15.3769 |
| 2024-11-04 (Monday) | 305,477 | INR 4,697,300 | INR 4,697,300 | 0 | INR 32,111 | INR 15.3769 | INR 15.2718 |
| 2024-11-01 (Friday) | 305,477 | INR 4,665,189 | INR 4,665,189 | 0 | INR -19,073 | INR 15.2718 | INR 15.3343 |
| 2024-10-31 (Thursday) | 305,477 | INR 4,684,262 | INR 4,684,262 | 0 | INR 5,267 | INR 15.3343 | INR 15.317 |
| 2024-10-30 (Wednesday) | 305,477 | INR 4,678,995 | INR 4,678,995 | 0 | INR 174,867 | INR 15.317 | INR 14.7446 |
| 2024-10-29 (Tuesday) | 305,477 | INR 4,504,128 | INR 4,504,128 | 0 | INR -21,962 | INR 14.7446 | INR 14.8165 |
| 2024-10-28 (Monday) | 305,477 | INR 4,526,090 | INR 4,526,090 | 0 | INR -4,043 | INR 14.8165 | INR 14.8297 |
| 2024-10-25 (Friday) | 305,477 | INR 4,530,133 | INR 4,530,133 | 0 | INR -21,275 | INR 14.8297 | INR 14.8993 |
| 2024-10-24 (Thursday) | 305,477 | INR 4,551,408 | INR 4,551,408 | 0 | INR 138,988 | INR 14.8993 | INR 14.4444 |
| 2024-10-23 (Wednesday) | 305,477 | INR 4,412,420 | INR 4,412,420 | 0 | INR -59,238 | INR 14.4444 | INR 14.6383 |
| 2024-10-22 (Tuesday) | 305,477 | INR 4,471,658 | INR 4,471,658 | 0 | INR -77,047 | INR 14.6383 | INR 14.8905 |
| 2024-10-21 (Monday) | 305,477 | INR 4,548,705 | INR 4,548,705 | 994 | INR -43,756 | INR 14.8905 | INR 15.0828 |
| 2024-10-18 (Friday) | 304,483 | INR 4,592,461 | INR 4,592,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,144 | 10.286* | 11.49 | |||
| 2024-12-02 | BUY | 572 | 12.711* | 14.10 | |||
| 2024-11-25 | BUY | 1,573 | 13.023* | 14.33 | |||
| 2024-11-07 | BUY | 572 | 15.308* | 14.99 | |||
| 2024-10-21 | BUY | 994 | 14.891* | 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.