| 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 | Himadri Speciality Chemical Ltd. |
| Ticker | HSCL.BO(INR) BSE |
| Country | India |
| ISIN | INE019C01026 |
Show aggregate HSCL.BO holdings
| Date | Number of HSCL.BO Shares Held | Base Market Value of HSCL.BO Shares | Local Market Value of HSCL.BO Shares | Change in HSCL.BO Shares Held | Change in HSCL.BO Base Value | Current Price per HSCL.BO Share Held | Previous Price per HSCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 552,260 | INR 2,774,025 | INR 2,774,025 | 0 | INR 4,608 | INR 5.02304 | INR 5.0147 |
| 2025-05-07 (Wednesday) | 552,260 | INR 2,769,417 | INR 2,769,417 | 2,024 | INR -33,386 | INR 5.0147 | INR 5.09382 |
| 2025-05-06 (Tuesday) | 550,236 | INR 2,802,803 | INR 2,802,803 | 0 | INR -75,963 | INR 5.09382 | INR 5.23187 |
| 2025-05-05 (Monday) | 550,236 | INR 2,878,766 | INR 2,878,766 | 0 | INR 73,718 | INR 5.23187 | INR 5.0979 |
| 2025-05-02 (Friday) | 550,236 | INR 2,805,048 | INR 2,805,048 | 0 | INR -45,658 | INR 5.0979 | INR 5.18088 |
| 2025-05-01 (Thursday) | 550,236 | INR 2,850,706 | INR 2,850,706 | 0 | INR 0 | INR 5.18088 | INR 5.18088 |
| 2025-04-30 (Wednesday) | 550,236 | INR 2,850,706 | INR 2,850,706 | 0 | INR -128,095 | INR 5.18088 | INR 5.41368 |
| 2025-04-29 (Tuesday) | 550,236 | INR 2,978,801 | INR 2,978,801 | 0 | INR 52,945 | INR 5.41368 | INR 5.31746 |
| 2025-04-28 (Monday) | 550,236 | INR 2,925,856 | INR 2,925,856 | 0 | INR -8,822 | INR 5.31746 | INR 5.33349 |
| 2025-04-25 (Friday) | 550,236 | INR 2,934,678 | INR 2,934,678 | 0 | INR -72,790 | INR 5.33349 | INR 5.46578 |
| 2025-04-24 (Thursday) | 550,236 | INR 3,007,468 | INR 3,007,468 | 0 | INR -787 | INR 5.46578 | INR 5.46721 |
| 2025-04-23 (Wednesday) | 550,236 | INR 3,008,255 | INR 3,008,255 | 0 | INR -98,352 | INR 5.46721 | INR 5.64595 |
| 2025-04-22 (Tuesday) | 550,236 | INR 3,106,607 | INR 3,106,607 | 0 | INR 10,414 | INR 5.64595 | INR 5.62703 |
| 2025-04-21 (Monday) | 550,236 | INR 3,096,193 | INR 3,096,193 | 0 | INR 111,737 | INR 5.62703 | INR 5.42396 |
| 2025-04-18 (Friday) | 550,236 | INR 2,984,456 | INR 2,984,456 | 0 | INR 0 | INR 5.42396 | INR 5.42396 |
| 2025-04-17 (Thursday) | 550,236 | INR 2,984,456 | INR 2,984,456 | 0 | INR 134,181 | INR 5.42396 | INR 5.1801 |
| 2025-04-16 (Wednesday) | 550,236 | INR 2,850,275 | INR 2,850,275 | 0 | INR -33,338 | INR 5.1801 | INR 5.24068 |
| 2025-04-15 (Tuesday) | 550,236 | INR 2,883,613 | INR 2,883,613 | 0 | INR 90,631 | INR 5.24068 | INR 5.07597 |
| 2025-04-14 (Monday) | 550,236 | INR 2,792,982 | INR 2,792,982 | 0 | INR 0 | INR 5.07597 | INR 5.07597 |
| 2025-04-11 (Friday) | 550,236 | INR 2,792,982 | INR 2,792,982 | 0 | INR 199,361 | INR 5.07597 | INR 4.71365 |
| 2025-04-10 (Thursday) | 550,236 | INR 2,593,621 | INR 2,593,621 | 0 | INR 0 | INR 4.71365 | INR 4.71365 |
| 2025-04-09 (Wednesday) | 550,236 | INR 2,593,621 | INR 2,593,621 | 0 | INR -40,317 | INR 4.71365 | INR 4.78692 |
| 2025-04-08 (Tuesday) | 550,236 | INR 2,633,938 | INR 2,633,938 | 0 | INR -9,759 | INR 4.78692 | INR 4.80466 |
| 2025-04-07 (Monday) | 550,236 | INR 2,643,697 | INR 2,643,697 | 0 | INR -157,730 | INR 4.80466 | INR 5.09132 |
| 2025-04-04 (Friday) | 550,236 | INR 2,801,427 | INR 2,801,427 | 0 | INR -125,701 | INR 5.09132 | INR 5.31977 |
| 2025-04-02 (Wednesday) | 550,236 | INR 2,927,128 | INR 2,927,128 | 0 | INR 121,309 | INR 5.31977 | INR 5.0993 |
| 2025-04-01 (Tuesday) | 550,236 | INR 2,805,819 | INR 2,805,819 | 0 | INR 74,032 | INR 5.0993 | INR 4.96476 |
| 2025-03-31 (Monday) | 550,236 | INR 2,731,787 | INR 2,731,787 | 0 | INR 0 | INR 4.96476 | INR 4.96476 |
| 2025-03-28 (Friday) | 550,236 | INR 2,731,787 | INR 2,731,787 | 0 | INR -23,963 | INR 4.96476 | INR 5.00831 |
| 2025-03-27 (Thursday) | 550,236 | INR 2,755,750 | INR 2,755,750 | 0 | INR 36,827 | INR 5.00831 | INR 4.94138 |
| 2025-03-26 (Wednesday) | 550,236 | INR 2,718,923 | INR 2,718,923 | 0 | INR -58,161 | INR 4.94138 | INR 5.04708 |
| 2025-03-25 (Tuesday) | 550,236 | INR 2,777,084 | INR 2,777,084 | 0 | INR -165,925 | INR 5.04708 | INR 5.34863 |
| 2025-03-24 (Monday) | 550,236 | INR 2,943,009 | INR 2,943,009 | 0 | INR 117,192 | INR 5.34863 | INR 5.13565 |
| 2025-03-21 (Friday) | 550,236 | INR 2,825,817 | INR 2,825,817 | 0 | INR 109,314 | INR 5.13565 | INR 4.93698 |
| 2025-03-20 (Thursday) | 550,236 | INR 2,716,503 | INR 2,716,503 | 0 | INR -28,073 | INR 4.93698 | INR 4.988 |
| 2025-03-19 (Wednesday) | 550,236 | INR 2,744,576 | INR 2,744,576 | 0 | INR 69,204 | INR 4.988 | INR 4.86223 |
| 2025-03-18 (Tuesday) | 550,236 | INR 2,675,372 | INR 2,675,372 | 0 | INR 127,081 | INR 4.86223 | INR 4.63127 |
| 2025-03-17 (Monday) | 550,236 | INR 2,548,291 | INR 2,548,291 | 0 | INR 8,679 | INR 4.63127 | INR 4.6155 |
| 2025-03-14 (Friday) | 550,236 | INR 2,539,612 | INR 2,539,612 | 0 | INR 0 | INR 4.6155 | INR 4.6155 |
| 2025-03-13 (Thursday) | 550,236 | INR 2,539,612 | INR 2,539,612 | 0 | INR -13,473 | INR 4.6155 | INR 4.63998 |
| 2025-03-12 (Wednesday) | 550,236 | INR 2,553,085 | INR 2,553,085 | 0 | INR -9,783 | INR 4.63998 | INR 4.65776 |
| 2025-03-11 (Tuesday) | 550,236 | INR 2,562,868 | INR 2,562,868 | 0 | INR -27,923 | INR 4.65776 | INR 4.70851 |
| 2025-03-10 (Monday) | 550,236 | INR 2,590,791 | INR 2,590,791 | 0 | INR -162,843 | INR 4.70851 | INR 5.00446 |
| 2025-03-07 (Friday) | 550,236 | INR 2,753,634 | INR 2,753,634 | 0 | INR -2,678 | INR 5.00446 | INR 5.00933 |
| 2025-03-06 (Thursday) | 550,236 | INR 2,756,312 | INR 2,756,312 | 0 | INR 7,307 | INR 5.00933 | INR 4.99605 |
| 2025-03-05 (Wednesday) | 550,236 | INR 2,749,005 | INR 2,749,005 | 0 | INR 160,920 | INR 4.99605 | INR 4.70359 |
| 2025-03-04 (Tuesday) | 550,236 | INR 2,588,085 | INR 2,588,085 | 0 | INR 77,435 | INR 4.70359 | INR 4.56286 |
| 2025-03-03 (Monday) | 550,236 | INR 2,510,650 | INR 2,510,650 | 0 | INR -56,484 | INR 4.56286 | INR 4.66551 |
| 2025-02-28 (Friday) | 550,236 | INR 2,567,134 | INR 2,567,134 | 0 | INR -94,443 | INR 4.66551 | INR 4.83716 |
| 2025-02-27 (Thursday) | 550,236 | INR 2,661,577 | INR 2,661,577 | 0 | INR -77,772 | INR 4.83716 | INR 4.9785 |
| 2025-02-26 (Wednesday) | 550,236 | INR 2,739,349 | INR 2,739,349 | 0 | INR 0 | INR 4.9785 | INR 4.9785 |
| 2025-02-25 (Tuesday) | 550,236 | INR 2,739,349 | INR 2,739,349 | 0 | INR -95,174 | INR 4.9785 | INR 5.15147 |
| 2025-02-24 (Monday) | 550,236 | INR 2,834,523 | INR 2,834,523 | 0 | INR -65,146 | INR 5.15147 | INR 5.26986 |
| 2025-02-21 (Friday) | 550,236 | INR 2,899,669 | INR 2,899,669 | 0 | INR 52,737 | INR 5.26986 | INR 5.17402 |
| 2025-02-20 (Thursday) | 550,236 | INR 2,846,932 | INR 2,846,932 | 0 | INR 54,980 | INR 5.17402 | INR 5.0741 |
| 2025-02-19 (Wednesday) | 550,236 | INR 2,791,952 | INR 2,791,952 | 0 | INR 168,308 | INR 5.0741 | INR 4.76822 |
| 2025-02-18 (Tuesday) | 550,236 | INR 2,623,644 | INR 2,623,644 | 0 | INR -19,984 | INR 4.76822 | INR 4.80453 |
| 2025-02-17 (Monday) | 550,236 | INR 2,643,628 | INR 2,643,628 | 0 | INR 22,114 | INR 4.80453 | INR 4.76434 |
| 2025-02-14 (Friday) | 550,236 | INR 2,621,514 | INR 2,621,514 | 0 | INR -158,909 | INR 4.76434 | INR 5.05315 |
| 2025-02-13 (Thursday) | 550,236 | INR 2,780,423 | INR 2,780,423 | 0 | INR 31,064 | INR 5.05315 | INR 4.99669 |
| 2025-02-12 (Wednesday) | 550,236 | INR 2,749,359 | INR 2,749,359 | 0 | INR -100,636 | INR 4.99669 | INR 5.17959 |
| 2025-02-11 (Tuesday) | 550,236 | INR 2,849,995 | INR 2,849,995 | 0 | INR -139,799 | INR 5.17959 | INR 5.43366 |
| 2025-02-10 (Monday) | 550,236 | INR 2,989,794 | INR 2,989,794 | 0 | INR -114,630 | INR 5.43366 | INR 5.64199 |
| 2025-02-07 (Friday) | 550,236 | INR 3,104,424 | INR 3,104,424 | 0 | INR -46,692 | INR 5.64199 | INR 5.72684 |
| 2025-02-06 (Thursday) | 550,236 | INR 3,151,116 | INR 3,151,116 | 0 | INR -74,511 | INR 5.72684 | INR 5.86226 |
| 2025-02-05 (Wednesday) | 550,236 | INR 3,225,627 | INR 3,225,627 | 0 | INR 132,875 | INR 5.86226 | INR 5.62077 |
| 2025-02-04 (Tuesday) | 550,236 | INR 3,092,752 | INR 3,092,752 | 0 | INR 49,199 | INR 5.62077 | INR 5.53136 |
| 2025-02-03 (Monday) | 550,236 | INR 3,043,553 | INR 3,043,553 | 0 | INR -92,712 | INR 5.53136 | INR 5.69985 |
| 2025-01-31 (Friday) | 550,236 | INR 3,136,265 | INR 3,136,265 | 0 | INR 54,581 | INR 5.69985 | INR 5.60066 |
| 2025-01-30 (Thursday) | 550,236 | INR 3,081,684 | INR 3,081,684 | 0 | INR 12,337 | INR 5.60066 | INR 5.57824 |
| 2025-01-29 (Wednesday) | 550,236 | INR 3,069,347 | INR 3,069,347 | 0 | INR 133,801 | INR 5.57824 | INR 5.33507 |
| 2025-01-28 (Tuesday) | 550,236 | INR 2,935,546 | INR 2,935,546 | 0 | INR -136,784 | INR 5.33507 | INR 5.58366 |
| 2025-01-27 (Monday) | 550,236 | INR 3,072,330 | INR 3,072,330 | 0 | INR -208,788 | INR 5.58366 | INR 5.96311 |
| 2025-01-24 (Friday) | 550,236 | INR 3,281,118 | INR 3,281,118 | 0 | INR -106,810 | INR 5.96311 | INR 6.15723 |
| 2025-01-23 (Thursday) | 550,236 | INR 3,387,928 | INR 3,387,928 | 0 | INR 2,154 | INR 6.15723 | INR 6.15331 |
| 2025-01-22 (Wednesday) | 550,236 | INR 3,385,774 | INR 3,385,774 | 0 | INR 22,925 | INR 6.15331 | INR 6.11165 |
| 2025-01-21 (Tuesday) | 550,236 | INR 3,362,849 | INR 3,362,849 | ||||
| 2025-01-20 (Monday) | 550,236 | INR 3,433,324 | INR 3,433,324 | ||||
| 2025-01-17 (Friday) | 550,236 | INR 3,406,177 | INR 3,406,177 | ||||
| 2025-01-16 (Thursday) | 550,236 | INR 3,454,018 | INR 3,454,018 | ||||
| 2025-01-15 (Wednesday) | 550,236 | INR 3,440,438 | INR 3,440,438 | ||||
| 2025-01-14 (Tuesday) | 550,236 | INR 3,467,971 | INR 3,467,971 | ||||
| 2025-01-13 (Monday) | 550,236 | INR 3,473,519 | INR 3,473,519 | ||||
| 2025-01-10 (Friday) | 550,236 | INR 3,680,881 | INR 3,680,881 | ||||
| 2025-01-09 (Thursday) | 550,236 | INR 3,710,450 | INR 3,710,450 | ||||
| 2025-01-09 (Thursday) | 550,236 | INR 3,710,450 | INR 3,710,450 | ||||
| 2025-01-09 (Thursday) | 550,236 | INR 3,710,450 | INR 3,710,450 | ||||
| 2025-01-08 (Wednesday) | 550,236 | INR 3,668,240 | INR 3,668,240 | ||||
| 2025-01-08 (Wednesday) | 550,236 | INR 3,668,240 | INR 3,668,240 | ||||
| 2025-01-08 (Wednesday) | 550,236 | INR 3,668,240 | INR 3,668,240 | ||||
| 2025-01-02 (Thursday) | 550,236 | INR 3,769,564 | INR 3,769,564 | ||||
| 2024-12-30 (Monday) | 549,477 | INR 3,779,617 | INR 3,779,617 | ||||
| 2024-12-06 (Friday) | 542,660 | INR 3,659,433 | INR 3,659,433 | 0 | INR 2,820 | INR 6.74351 | INR 6.73831 |
| 2024-12-05 (Thursday) | 542,660 | INR 3,656,613 | INR 3,656,613 | 0 | INR 110,228 | INR 6.73831 | INR 6.53519 |
| 2024-12-04 (Wednesday) | 542,660 | INR 3,546,385 | INR 3,546,385 | 0 | INR 85,791 | INR 6.53519 | INR 6.37709 |
| 2024-12-03 (Tuesday) | 542,660 | INR 3,460,594 | INR 3,460,594 | 0 | INR 37,567 | INR 6.37709 | INR 6.30787 |
| 2024-12-02 (Monday) | 542,660 | INR 3,423,027 | INR 3,423,027 | 1,004 | INR 44,097 | INR 6.30787 | INR 6.23815 |
| 2024-11-29 (Friday) | 541,656 | INR 3,378,930 | INR 3,378,930 | 0 | INR 19,552 | INR 6.23815 | INR 6.20205 |
| 2024-11-28 (Thursday) | 541,656 | INR 3,359,378 | INR 3,359,378 | 0 | INR -51,176 | INR 6.20205 | INR 6.29653 |
| 2024-11-27 (Wednesday) | 541,656 | INR 3,410,554 | INR 3,410,554 | 0 | INR 207,199 | INR 6.29653 | INR 5.914 |
| 2024-11-26 (Tuesday) | 541,656 | INR 3,203,355 | INR 3,203,355 | 0 | INR 54,198 | INR 5.914 | INR 5.81394 |
| 2024-11-25 (Monday) | 541,656 | INR 3,149,157 | INR 3,149,157 | 2,761 | INR 32,567 | INR 5.81394 | INR 5.7833 |
| 2024-11-22 (Friday) | 538,895 | INR 3,116,590 | INR 3,116,590 | 0 | INR 47,896 | INR 5.7833 | INR 5.69442 |
| 2024-11-21 (Thursday) | 538,895 | INR 3,068,694 | INR 3,068,694 | 0 | INR -81,384 | INR 5.69442 | INR 5.84544 |
| 2024-11-20 (Wednesday) | 538,895 | INR 3,150,078 | INR 3,150,078 | 0 | INR 0 | INR 5.84544 | INR 5.84544 |
| 2024-11-19 (Tuesday) | 538,895 | INR 3,150,078 | INR 3,150,078 | 0 | INR -32,081 | INR 5.84544 | INR 5.90497 |
| 2024-11-18 (Monday) | 538,895 | INR 3,182,159 | INR 3,182,159 | 0 | INR -217,742 | INR 5.90497 | INR 6.30902 |
| 2024-11-12 (Tuesday) | 538,895 | INR 3,399,901 | INR 3,399,901 | 0 | INR -73,535 | INR 6.30902 | INR 6.44548 |
| 2024-11-11 (Monday) | 538,895 | INR 3,473,436 | INR 3,473,436 | 0 | INR -65,495 | INR 6.44548 | INR 6.56701 |
| 2024-11-08 (Friday) | 538,895 | INR 3,538,931 | INR 3,538,931 | 0 | INR -144,077 | INR 6.56701 | INR 6.83437 |
| 2024-11-07 (Thursday) | 538,895 | INR 3,683,008 | INR 3,683,008 | 1,004 | INR -68,332 | INR 6.83437 | INR 6.97416 |
| 2024-11-06 (Wednesday) | 537,891 | INR 3,751,340 | INR 3,751,340 | 0 | INR -339 | INR 6.97416 | INR 6.97479 |
| 2024-11-05 (Tuesday) | 537,891 | INR 3,751,679 | INR 3,751,679 | 0 | INR 171,974 | INR 6.97479 | INR 6.65508 |
| 2024-11-04 (Monday) | 537,891 | INR 3,579,705 | INR 3,579,705 | 0 | INR -106,826 | INR 6.65508 | INR 6.85368 |
| 2024-11-01 (Friday) | 537,891 | INR 3,686,531 | INR 3,686,531 | 0 | INR 20,790 | INR 6.85368 | INR 6.81503 |
| 2024-10-31 (Thursday) | 537,891 | INR 3,665,741 | INR 3,665,741 | 0 | INR 35,822 | INR 6.81503 | INR 6.74843 |
| 2024-10-30 (Wednesday) | 537,891 | INR 3,629,919 | INR 3,629,919 | 0 | INR -5,284 | INR 6.74843 | INR 6.75825 |
| 2024-10-29 (Tuesday) | 537,891 | INR 3,635,203 | INR 3,635,203 | 0 | INR -21,589 | INR 6.75825 | INR 6.79839 |
| 2024-10-28 (Monday) | 537,891 | INR 3,656,792 | INR 3,656,792 | 0 | INR 120,058 | INR 6.79839 | INR 6.57519 |
| 2024-10-25 (Friday) | 537,891 | INR 3,536,734 | INR 3,536,734 | 0 | INR -164,255 | INR 6.57519 | INR 6.88056 |
| 2024-10-24 (Thursday) | 537,891 | INR 3,700,989 | INR 3,700,989 | 0 | INR 43,346 | INR 6.88056 | INR 6.79997 |
| 2024-10-23 (Wednesday) | 537,891 | INR 3,657,643 | INR 3,657,643 | 0 | INR -19,995 | INR 6.79997 | INR 6.83714 |
| 2024-10-22 (Tuesday) | 537,891 | INR 3,677,638 | INR 3,677,638 | 0 | INR -235,605 | INR 6.83714 | INR 7.27516 |
| 2024-10-21 (Monday) | 537,891 | INR 3,913,243 | INR 3,913,243 | 1,757 | INR -40,205 | INR 7.27516 | INR 7.37399 |
| 2024-10-18 (Friday) | 536,134 | INR 3,953,448 | INR 3,953,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,024 | 5.015* | 5.56 | |||
| 2024-12-02 | BUY | 1,004 | 6.308* | 6.47 | |||
| 2024-11-25 | BUY | 2,761 | 5.814* | 6.55 | |||
| 2024-11-07 | BUY | 1,004 | 6.834* | 6.84 | |||
| 2024-10-21 | BUY | 1,757 | 7.275* | 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.