| 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 | Grasim Industries Ltd |
| Ticker | GRASIM.BO(INR) BSE |
| Country | India |
| ISIN | INE047A01021 |
Show aggregate GRASIM.BO holdings
| Date | Number of GRASIM.BO Shares Held | Base Market Value of GRASIM.BO Shares | Local Market Value of GRASIM.BO Shares | Change in GRASIM.BO Shares Held | Change in GRASIM.BO Base Value | Current Price per GRASIM.BO Share Held | Previous Price per GRASIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 693,639 | INR 21,838,926 | INR 21,838,926 | ||||
| 2025-05-07 (Wednesday) | 693,639 | INR 22,076,407 | INR 22,076,407 | ||||
| 2025-05-06 (Tuesday) | 691,311 | INR 22,341,041 | INR 22,341,041 | ||||
| 2025-05-05 (Monday) | 691,311 | INR 22,601,020 | INR 22,601,020 | 0 | INR 368,655 | INR 32.693 | INR 32.1597 |
| 2025-05-02 (Friday) | 691,311 | INR 22,232,365 | INR 22,232,365 | 0 | INR -167,965 | INR 32.1597 | INR 32.4027 |
| 2025-05-01 (Thursday) | 691,311 | INR 22,400,330 | INR 22,400,330 | 0 | INR 0 | INR 32.4027 | INR 32.4027 |
| 2025-04-30 (Wednesday) | 691,311 | INR 22,400,330 | INR 22,400,330 | 0 | INR 136,477 | INR 32.4027 | INR 32.2053 |
| 2025-04-29 (Tuesday) | 691,311 | INR 22,263,853 | INR 22,263,853 | 0 | INR -121,514 | INR 32.2053 | INR 32.381 |
| 2025-04-28 (Monday) | 691,311 | INR 22,385,367 | INR 22,385,367 | 0 | INR 257,913 | INR 32.381 | INR 32.008 |
| 2025-04-25 (Friday) | 691,311 | INR 22,127,454 | INR 22,127,454 | 0 | INR 157 | INR 32.008 | INR 32.0077 |
| 2025-04-24 (Thursday) | 691,311 | INR 22,127,297 | INR 22,127,297 | 0 | INR 394,426 | INR 32.0077 | INR 31.4372 |
| 2025-04-23 (Wednesday) | 691,311 | INR 21,732,871 | INR 21,732,871 | 0 | INR -577,339 | INR 31.4372 | INR 32.2723 |
| 2025-04-22 (Tuesday) | 691,311 | INR 22,310,210 | INR 22,310,210 | 0 | INR -76,626 | INR 32.2723 | INR 32.3832 |
| 2025-04-21 (Monday) | 691,311 | INR 22,386,836 | INR 22,386,836 | 0 | INR 31,508 | INR 32.3832 | INR 32.3376 |
| 2025-04-18 (Friday) | 691,311 | INR 22,355,328 | INR 22,355,328 | 0 | INR 0 | INR 32.3376 | INR 32.3376 |
| 2025-04-17 (Thursday) | 691,311 | INR 22,355,328 | INR 22,355,328 | 0 | INR 548,680 | INR 32.3376 | INR 31.5439 |
| 2025-04-16 (Wednesday) | 691,311 | INR 21,806,648 | INR 21,806,648 | 0 | INR -105,101 | INR 31.5439 | INR 31.6959 |
| 2025-04-15 (Tuesday) | 691,311 | INR 21,911,749 | INR 21,911,749 | 0 | INR 612,678 | INR 31.6959 | INR 30.8097 |
| 2025-04-14 (Monday) | 691,311 | INR 21,299,071 | INR 21,299,071 | 0 | INR 0 | INR 30.8097 | INR 30.8097 |
| 2025-04-11 (Friday) | 691,311 | INR 21,299,071 | INR 21,299,071 | 0 | INR 903,423 | INR 30.8097 | INR 29.5029 |
| 2025-04-10 (Thursday) | 691,311 | INR 20,395,648 | INR 20,395,648 | 0 | INR 0 | INR 29.5029 | INR 29.5029 |
| 2025-04-09 (Wednesday) | 691,311 | INR 20,395,648 | INR 20,395,648 | 0 | INR -360,210 | INR 29.5029 | INR 30.0239 |
| 2025-04-08 (Tuesday) | 691,311 | INR 20,755,858 | INR 20,755,858 | 0 | INR 549,746 | INR 30.0239 | INR 29.2287 |
| 2025-04-07 (Monday) | 691,311 | INR 20,206,112 | INR 20,206,112 | 0 | INR -1,016,611 | INR 29.2287 | INR 30.6992 |
| 2025-04-04 (Friday) | 691,311 | INR 21,222,723 | INR 21,222,723 | 0 | INR 69,773 | INR 30.6992 | INR 30.5983 |
| 2025-04-02 (Wednesday) | 691,311 | INR 21,152,950 | INR 21,152,950 | 0 | INR -29,811 | INR 30.5983 | INR 30.6414 |
| 2025-04-01 (Tuesday) | 691,311 | INR 21,182,761 | INR 21,182,761 | 0 | INR 63,492 | INR 30.6414 | INR 30.5496 |
| 2025-03-31 (Monday) | 691,311 | INR 21,119,269 | INR 21,119,269 | 0 | INR 0 | INR 30.5496 | INR 30.5496 |
| 2025-03-28 (Friday) | 691,311 | INR 21,119,269 | INR 21,119,269 | 0 | INR 16,706 | INR 30.5496 | INR 30.5254 |
| 2025-03-27 (Thursday) | 691,311 | INR 21,102,563 | INR 21,102,563 | 0 | INR 281,371 | INR 30.5254 | INR 30.1184 |
| 2025-03-26 (Wednesday) | 691,311 | INR 20,821,192 | INR 20,821,192 | 0 | INR 109,470 | INR 30.1184 | INR 29.9601 |
| 2025-03-25 (Tuesday) | 691,311 | INR 20,711,722 | INR 20,711,722 | 0 | INR 424,144 | INR 29.9601 | INR 29.3465 |
| 2025-03-24 (Monday) | 691,311 | INR 20,287,578 | INR 20,287,578 | 0 | INR 432,111 | INR 29.3465 | INR 28.7215 |
| 2025-03-21 (Friday) | 691,311 | INR 19,855,467 | INR 19,855,467 | 0 | INR 102,238 | INR 28.7215 | INR 28.5736 |
| 2025-03-20 (Thursday) | 691,311 | INR 19,753,229 | INR 19,753,229 | 0 | INR 93,004 | INR 28.5736 | INR 28.439 |
| 2025-03-19 (Wednesday) | 691,311 | INR 19,660,225 | INR 19,660,225 | 0 | INR 318,612 | INR 28.439 | INR 27.9782 |
| 2025-03-18 (Tuesday) | 691,311 | INR 19,341,613 | INR 19,341,613 | 0 | INR 232,475 | INR 27.9782 | INR 27.6419 |
| 2025-03-17 (Monday) | 691,311 | INR 19,109,138 | INR 19,109,138 | 0 | INR 277,719 | INR 27.6419 | INR 27.2402 |
| 2025-03-14 (Friday) | 691,311 | INR 18,831,419 | INR 18,831,419 | 0 | INR 0 | INR 27.2402 | INR 27.2402 |
| 2025-03-13 (Thursday) | 691,311 | INR 18,831,419 | INR 18,831,419 | 0 | INR -184,719 | INR 27.2402 | INR 27.5074 |
| 2025-03-12 (Wednesday) | 691,311 | INR 19,016,138 | INR 19,016,138 | 0 | INR -113,805 | INR 27.5074 | INR 27.672 |
| 2025-03-11 (Tuesday) | 691,311 | INR 19,129,943 | INR 19,129,943 | 0 | INR 258,681 | INR 27.672 | INR 27.2978 |
| 2025-03-10 (Monday) | 691,311 | INR 18,871,262 | INR 18,871,262 | 0 | INR -282,865 | INR 27.2978 | INR 27.707 |
| 2025-03-07 (Friday) | 691,311 | INR 19,154,127 | INR 19,154,127 | 0 | INR 159,590 | INR 27.707 | INR 27.4761 |
| 2025-03-06 (Thursday) | 691,311 | INR 18,994,537 | INR 18,994,537 | 0 | INR -18,776 | INR 27.4761 | INR 27.5033 |
| 2025-03-05 (Wednesday) | 691,311 | INR 19,013,313 | INR 19,013,313 | 0 | INR 44,862 | INR 27.5033 | INR 27.4384 |
| 2025-03-04 (Tuesday) | 691,311 | INR 18,968,451 | INR 18,968,451 | 0 | INR 154,298 | INR 27.4384 | INR 27.2152 |
| 2025-03-03 (Monday) | 691,311 | INR 18,814,153 | INR 18,814,153 | 0 | INR 590,791 | INR 27.2152 | INR 26.3606 |
| 2025-02-28 (Friday) | 691,311 | INR 18,223,362 | INR 18,223,362 | 0 | INR -327,477 | INR 26.3606 | INR 26.8343 |
| 2025-02-27 (Thursday) | 691,311 | INR 18,550,839 | INR 18,550,839 | 0 | INR -310,881 | INR 26.8343 | INR 27.284 |
| 2025-02-26 (Wednesday) | 691,311 | INR 18,861,720 | INR 18,861,720 | 0 | INR 0 | INR 27.284 | INR 27.284 |
| 2025-02-25 (Tuesday) | 691,311 | INR 18,861,720 | INR 18,861,720 | 0 | INR -221,789 | INR 27.284 | INR 27.6048 |
| 2025-02-24 (Monday) | 691,311 | INR 19,083,509 | INR 19,083,509 | 0 | INR -298,472 | INR 27.6048 | INR 28.0366 |
| 2025-02-21 (Friday) | 691,311 | INR 19,381,981 | INR 19,381,981 | 0 | INR -191,022 | INR 28.0366 | INR 28.3129 |
| 2025-02-20 (Thursday) | 691,311 | INR 19,573,003 | INR 19,573,003 | 0 | INR -8,561 | INR 28.3129 | INR 28.3253 |
| 2025-02-19 (Wednesday) | 691,311 | INR 19,581,564 | INR 19,581,564 | 0 | INR 0 | INR 28.3253 | INR 28.3253 |
| 2025-02-18 (Tuesday) | 691,311 | INR 19,581,564 | INR 19,581,564 | 0 | INR -24,331 | INR 28.3253 | INR 28.3605 |
| 2025-02-17 (Monday) | 691,311 | INR 19,605,895 | INR 19,605,895 | 0 | INR 249,267 | INR 28.3605 | INR 27.9999 |
| 2025-02-14 (Friday) | 691,311 | INR 19,356,628 | INR 19,356,628 | 0 | INR -451,309 | INR 27.9999 | INR 28.6527 |
| 2025-02-13 (Thursday) | 691,311 | INR 19,807,937 | INR 19,807,937 | 0 | INR 36,701 | INR 28.6527 | INR 28.5996 |
| 2025-02-12 (Wednesday) | 691,311 | INR 19,771,236 | INR 19,771,236 | 0 | INR -64,558 | INR 28.5996 | INR 28.693 |
| 2025-02-11 (Tuesday) | 691,311 | INR 19,835,794 | INR 19,835,794 | 0 | INR 291,486 | INR 28.693 | INR 28.2714 |
| 2025-02-10 (Monday) | 691,311 | INR 19,544,308 | INR 19,544,308 | 0 | INR -124,358 | INR 28.2714 | INR 28.4513 |
| 2025-02-07 (Friday) | 691,311 | INR 19,668,666 | INR 19,668,666 | 0 | INR -55,452 | INR 28.4513 | INR 28.5315 |
| 2025-02-06 (Thursday) | 691,311 | INR 19,724,118 | INR 19,724,118 | 0 | INR 43,791 | INR 28.5315 | INR 28.4681 |
| 2025-02-05 (Wednesday) | 691,311 | INR 19,680,327 | INR 19,680,327 | 0 | INR -45,501 | INR 28.4681 | INR 28.5339 |
| 2025-02-04 (Tuesday) | 691,311 | INR 19,725,828 | INR 19,725,828 | 0 | INR 113,626 | INR 28.5339 | INR 28.3696 |
| 2025-02-03 (Monday) | 691,311 | INR 19,612,202 | INR 19,612,202 | 0 | INR -411,703 | INR 28.3696 | INR 28.9651 |
| 2025-01-31 (Friday) | 691,311 | INR 20,023,905 | INR 20,023,905 | 0 | INR 138,601 | INR 28.9651 | INR 28.7646 |
| 2025-01-30 (Thursday) | 691,311 | INR 19,885,304 | INR 19,885,304 | 0 | INR 287,124 | INR 28.7646 | INR 28.3493 |
| 2025-01-29 (Wednesday) | 691,311 | INR 19,598,180 | INR 19,598,180 | 0 | INR 333,946 | INR 28.3493 | INR 27.8662 |
| 2025-01-28 (Tuesday) | 691,311 | INR 19,264,234 | INR 19,264,234 | 0 | INR -416,707 | INR 27.8662 | INR 28.469 |
| 2025-01-27 (Monday) | 691,311 | INR 19,680,941 | INR 19,680,941 | 0 | INR -293,340 | INR 28.469 | INR 28.8933 |
| 2025-01-24 (Friday) | 691,311 | INR 19,974,281 | INR 19,974,281 | 0 | INR 297,292 | INR 28.8933 | INR 28.4633 |
| 2025-01-23 (Thursday) | 691,311 | INR 19,676,989 | INR 19,676,989 | 0 | INR 552,673 | INR 28.4633 | INR 27.6638 |
| 2025-01-22 (Wednesday) | 691,311 | INR 19,124,316 | INR 19,124,316 | 0 | INR 222,567 | INR 27.6638 | INR 27.3419 |
| 2025-01-21 (Tuesday) | 691,311 | INR 18,901,749 | INR 18,901,749 | ||||
| 2025-01-20 (Monday) | 691,311 | INR 19,182,176 | INR 19,182,176 | ||||
| 2025-01-17 (Friday) | 691,311 | INR 18,963,760 | INR 18,963,760 | ||||
| 2025-01-16 (Thursday) | 691,311 | INR 18,776,153 | INR 18,776,153 | ||||
| 2025-01-15 (Wednesday) | 691,311 | INR 18,549,550 | INR 18,549,550 | ||||
| 2025-01-14 (Tuesday) | 691,311 | INR 18,437,088 | INR 18,437,088 | ||||
| 2025-01-13 (Monday) | 691,311 | INR 18,268,758 | INR 18,268,758 | ||||
| 2025-01-10 (Friday) | 691,311 | INR 19,010,726 | INR 19,010,726 | ||||
| 2025-01-09 (Thursday) | 691,311 | INR 19,405,470 | INR 19,405,470 | ||||
| 2025-01-09 (Thursday) | 691,311 | INR 19,405,470 | INR 19,405,470 | ||||
| 2025-01-09 (Thursday) | 691,311 | INR 19,405,470 | INR 19,405,470 | ||||
| 2025-01-08 (Wednesday) | 691,311 | INR 19,611,702 | INR 19,611,702 | ||||
| 2025-01-08 (Wednesday) | 691,311 | INR 19,611,702 | INR 19,611,702 | ||||
| 2025-01-08 (Wednesday) | 691,311 | INR 19,611,702 | INR 19,611,702 | ||||
| 2025-01-02 (Thursday) | 691,311 | INR 20,507,667 | INR 20,507,667 | ||||
| 2024-12-30 (Monday) | 690,453 | INR 19,724,634 | INR 19,724,634 | ||||
| 2024-12-06 (Friday) | 682,765 | INR 21,780,926 | INR 21,780,926 | 0 | INR -30,320 | INR 31.9011 | INR 31.9455 |
| 2024-12-05 (Thursday) | 682,765 | INR 21,811,246 | INR 21,811,246 | 0 | INR -82,192 | INR 31.9455 | INR 32.0658 |
| 2024-12-04 (Wednesday) | 682,765 | INR 21,893,438 | INR 21,893,438 | 0 | INR 14,324 | INR 32.0658 | INR 32.0449 |
| 2024-12-03 (Tuesday) | 682,765 | INR 21,879,114 | INR 21,879,114 | 0 | INR 167,423 | INR 32.0449 | INR 31.7997 |
| 2024-12-02 (Monday) | 682,765 | INR 21,711,691 | INR 21,711,691 | 1,136 | INR 687,142 | INR 31.7997 | INR 30.8446 |
| 2024-11-29 (Friday) | 681,629 | INR 21,024,549 | INR 21,024,549 | 0 | INR 288,797 | INR 30.8446 | INR 30.4209 |
| 2024-11-28 (Thursday) | 681,629 | INR 20,735,752 | INR 20,735,752 | 0 | INR -426,316 | INR 30.4209 | INR 31.0463 |
| 2024-11-27 (Wednesday) | 681,629 | INR 21,162,068 | INR 21,162,068 | 0 | INR 8,504 | INR 31.0463 | INR 31.0338 |
| 2024-11-26 (Tuesday) | 681,629 | INR 21,153,564 | INR 21,153,564 | 0 | INR -113,188 | INR 31.0338 | INR 31.1999 |
| 2024-11-25 (Monday) | 681,629 | INR 21,266,752 | INR 21,266,752 | 3,146 | INR 391,001 | INR 31.1999 | INR 30.7683 |
| 2024-11-22 (Friday) | 678,483 | INR 20,875,751 | INR 20,875,751 | 0 | INR 521,261 | INR 30.7683 | INR 30 |
| 2024-11-21 (Thursday) | 678,483 | INR 20,354,490 | INR 20,354,490 | 0 | INR 195,609 | INR 30 | INR 29.7117 |
| 2024-11-20 (Wednesday) | 678,483 | INR 20,158,881 | INR 20,158,881 | 0 | INR 0 | INR 29.7117 | INR 29.7117 |
| 2024-11-19 (Tuesday) | 678,483 | INR 20,158,881 | INR 20,158,881 | 0 | INR -77,430 | INR 29.7117 | INR 29.8258 |
| 2024-11-18 (Monday) | 678,483 | INR 20,236,311 | INR 20,236,311 | 0 | INR -32,560 | INR 29.8258 | INR 29.8738 |
| 2024-11-12 (Tuesday) | 678,483 | INR 20,268,871 | INR 20,268,871 | 0 | INR 13,067 | INR 29.8738 | INR 29.8545 |
| 2024-11-11 (Monday) | 678,483 | INR 20,255,804 | INR 20,255,804 | 0 | INR -207,744 | INR 29.8545 | INR 30.1607 |
| 2024-11-08 (Friday) | 678,483 | INR 20,463,548 | INR 20,463,548 | 0 | INR -143,840 | INR 30.1607 | INR 30.3727 |
| 2024-11-07 (Thursday) | 678,483 | INR 20,607,388 | INR 20,607,388 | 1,172 | INR -655,995 | INR 30.3727 | INR 31.3938 |
| 2024-11-06 (Wednesday) | 677,311 | INR 21,263,383 | INR 21,263,383 | 0 | INR -83,872 | INR 31.3938 | INR 31.5177 |
| 2024-11-05 (Tuesday) | 677,311 | INR 21,347,255 | INR 21,347,255 | 0 | INR 487,530 | INR 31.5177 | INR 30.7979 |
| 2024-11-04 (Monday) | 677,311 | INR 20,859,725 | INR 20,859,725 | 0 | INR -879,794 | INR 30.7979 | INR 32.0968 |
| 2024-11-01 (Friday) | 677,311 | INR 21,739,519 | INR 21,739,519 | 0 | INR 24,567 | INR 32.0968 | INR 32.0605 |
| 2024-10-31 (Thursday) | 677,311 | INR 21,714,952 | INR 21,714,952 | 0 | INR 187,681 | INR 32.0605 | INR 31.7834 |
| 2024-10-30 (Wednesday) | 677,311 | INR 21,527,271 | INR 21,527,271 | 0 | INR -111,234 | INR 31.7834 | INR 31.9477 |
| 2024-10-29 (Tuesday) | 677,311 | INR 21,638,505 | INR 21,638,505 | 0 | INR 315,539 | INR 31.9477 | INR 31.4818 |
| 2024-10-28 (Monday) | 677,311 | INR 21,322,966 | INR 21,322,966 | 0 | INR 256,394 | INR 31.4818 | INR 31.1032 |
| 2024-10-25 (Friday) | 677,311 | INR 21,066,572 | INR 21,066,572 | 0 | INR -415,813 | INR 31.1032 | INR 31.7172 |
| 2024-10-24 (Thursday) | 677,311 | INR 21,482,385 | INR 21,482,385 | 0 | INR 270,815 | INR 31.7172 | INR 31.3173 |
| 2024-10-23 (Wednesday) | 677,311 | INR 21,211,570 | INR 21,211,570 | 0 | INR -179,382 | INR 31.3173 | INR 31.5822 |
| 2024-10-22 (Tuesday) | 677,311 | INR 21,390,952 | INR 21,390,952 | 0 | INR -507,686 | INR 31.5822 | INR 32.3317 |
| 2024-10-21 (Monday) | 677,311 | INR 21,898,638 | INR 21,898,638 | 2,002 | INR -278,583 | INR 32.3317 | INR 32.8401 |
| 2024-10-18 (Friday) | 675,309 | INR 22,177,221 | INR 22,177,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,136 | 31.800* | 30.96 | |||
| 2024-11-25 | BUY | 3,146 | 31.200* | 30.97 | |||
| 2024-11-07 | BUY | 1,172 | 30.373* | 31.63 | |||
| 2024-10-21 | BUY | 2,002 | 32.332* | 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.