| 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 | J. Kumar Infraprojects Limited |
| Ticker | JKIL.BO(INR) BSE |
| Country | India |
| ISIN | INE576I01022 |
Show aggregate JKIL.BO holdings
| Date | Number of JKIL.BO Shares Held | Base Market Value of JKIL.BO Shares | Local Market Value of JKIL.BO Shares | Change in JKIL.BO Shares Held | Change in JKIL.BO Base Value | Current Price per JKIL.BO Share Held | Previous Price per JKIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,967 | INR 661,199 | INR 661,199 | 0 | INR -26,620 | INR 7.34935 | INR 7.64524 |
| 2025-05-07 (Wednesday) | 89,967 | INR 687,819 | INR 687,819 | 328 | INR -19,064 | INR 7.64524 | INR 7.88589 |
| 2025-05-06 (Tuesday) | 89,639 | INR 706,883 | INR 706,883 | 0 | INR 15,167 | INR 7.88589 | INR 7.71669 |
| 2025-05-05 (Monday) | 89,639 | INR 691,716 | INR 691,716 | 0 | INR 23,016 | INR 7.71669 | INR 7.45992 |
| 2025-05-02 (Friday) | 89,639 | INR 668,700 | INR 668,700 | 0 | INR -17,515 | INR 7.45992 | INR 7.65532 |
| 2025-05-01 (Thursday) | 89,639 | INR 686,215 | INR 686,215 | 0 | INR 0 | INR 7.65532 | INR 7.65532 |
| 2025-04-30 (Wednesday) | 89,639 | INR 686,215 | INR 686,215 | 0 | INR -3,771 | INR 7.65532 | INR 7.69739 |
| 2025-04-29 (Tuesday) | 89,639 | INR 689,986 | INR 689,986 | 0 | INR -1,562 | INR 7.69739 | INR 7.71481 |
| 2025-04-28 (Monday) | 89,639 | INR 691,548 | INR 691,548 | 0 | INR 3,109 | INR 7.71481 | INR 7.68013 |
| 2025-04-25 (Friday) | 89,639 | INR 688,439 | INR 688,439 | 0 | INR -36,468 | INR 7.68013 | INR 8.08696 |
| 2025-04-24 (Thursday) | 89,639 | INR 724,907 | INR 724,907 | 0 | INR 9,915 | INR 8.08696 | INR 7.97635 |
| 2025-04-23 (Wednesday) | 89,639 | INR 714,992 | INR 714,992 | 0 | INR -14,694 | INR 7.97635 | INR 8.14027 |
| 2025-04-22 (Tuesday) | 89,639 | INR 729,686 | INR 729,686 | 0 | INR -5,989 | INR 8.14027 | INR 8.20709 |
| 2025-04-21 (Monday) | 89,639 | INR 735,675 | INR 735,675 | 0 | INR 10,604 | INR 8.20709 | INR 8.08879 |
| 2025-04-18 (Friday) | 89,639 | INR 725,071 | INR 725,071 | 0 | INR 0 | INR 8.08879 | INR 8.08879 |
| 2025-04-17 (Thursday) | 89,639 | INR 725,071 | INR 725,071 | 0 | INR -25,131 | INR 8.08879 | INR 8.36915 |
| 2025-04-16 (Wednesday) | 89,639 | INR 750,202 | INR 750,202 | 0 | INR 6,931 | INR 8.36915 | INR 8.29183 |
| 2025-04-15 (Tuesday) | 89,639 | INR 743,271 | INR 743,271 | 0 | INR 21,024 | INR 8.29183 | INR 8.05729 |
| 2025-04-14 (Monday) | 89,639 | INR 722,247 | INR 722,247 | 0 | INR 0 | INR 8.05729 | INR 8.05729 |
| 2025-04-11 (Friday) | 89,639 | INR 722,247 | INR 722,247 | 0 | INR 12,900 | INR 8.05729 | INR 7.91337 |
| 2025-04-10 (Thursday) | 89,639 | INR 709,347 | INR 709,347 | 0 | INR 0 | INR 7.91337 | INR 7.91337 |
| 2025-04-09 (Wednesday) | 89,639 | INR 709,347 | INR 709,347 | 0 | INR 8,060 | INR 7.91337 | INR 7.82346 |
| 2025-04-08 (Tuesday) | 89,639 | INR 701,287 | INR 701,287 | 0 | INR 20,409 | INR 7.82346 | INR 7.59578 |
| 2025-04-07 (Monday) | 89,639 | INR 680,878 | INR 680,878 | 0 | INR -32,979 | INR 7.59578 | INR 7.96369 |
| 2025-04-04 (Friday) | 89,639 | INR 713,857 | INR 713,857 | 0 | INR -11,756 | INR 7.96369 | INR 8.09484 |
| 2025-04-02 (Wednesday) | 89,639 | INR 725,613 | INR 725,613 | 0 | INR 11,731 | INR 8.09484 | INR 7.96397 |
| 2025-04-01 (Tuesday) | 89,639 | INR 713,882 | INR 713,882 | 0 | INR 48,557 | INR 7.96397 | INR 7.42227 |
| 2025-03-31 (Monday) | 89,639 | INR 665,325 | INR 665,325 | 0 | INR 0 | INR 7.42227 | INR 7.42227 |
| 2025-03-28 (Friday) | 89,639 | INR 665,325 | INR 665,325 | 0 | INR -9,521 | INR 7.42227 | INR 7.52849 |
| 2025-03-27 (Thursday) | 89,639 | INR 674,846 | INR 674,846 | 0 | INR -7,944 | INR 7.52849 | INR 7.61711 |
| 2025-03-26 (Wednesday) | 89,639 | INR 682,790 | INR 682,790 | 0 | INR -16,658 | INR 7.61711 | INR 7.80294 |
| 2025-03-25 (Tuesday) | 89,639 | INR 699,448 | INR 699,448 | 0 | INR -28,016 | INR 7.80294 | INR 8.11549 |
| 2025-03-24 (Monday) | 89,639 | INR 727,464 | INR 727,464 | 0 | INR 20,955 | INR 8.11549 | INR 7.88171 |
| 2025-03-21 (Friday) | 89,639 | INR 706,509 | INR 706,509 | 0 | INR 12,570 | INR 7.88171 | INR 7.74149 |
| 2025-03-20 (Thursday) | 89,639 | INR 693,939 | INR 693,939 | 0 | INR 5,086 | INR 7.74149 | INR 7.68475 |
| 2025-03-19 (Wednesday) | 89,639 | INR 688,853 | INR 688,853 | 0 | INR 3,214 | INR 7.68475 | INR 7.64889 |
| 2025-03-18 (Tuesday) | 89,639 | INR 685,639 | INR 685,639 | 0 | INR -1,824 | INR 7.64889 | INR 7.66924 |
| 2025-03-17 (Monday) | 89,639 | INR 687,463 | INR 687,463 | 0 | INR -2,462 | INR 7.66924 | INR 7.69671 |
| 2025-03-14 (Friday) | 89,639 | INR 689,925 | INR 689,925 | 0 | INR 0 | INR 7.69671 | INR 7.69671 |
| 2025-03-13 (Thursday) | 89,639 | INR 689,925 | INR 689,925 | 0 | INR 2,493 | INR 7.69671 | INR 7.66889 |
| 2025-03-12 (Wednesday) | 89,639 | INR 687,432 | INR 687,432 | 0 | INR -9,115 | INR 7.66889 | INR 7.77058 |
| 2025-03-11 (Tuesday) | 89,639 | INR 696,547 | INR 696,547 | 0 | INR 7,764 | INR 7.77058 | INR 7.68397 |
| 2025-03-10 (Monday) | 89,639 | INR 688,783 | INR 688,783 | 0 | INR -11,398 | INR 7.68397 | INR 7.81112 |
| 2025-03-07 (Friday) | 89,639 | INR 700,181 | INR 700,181 | 0 | INR 21,284 | INR 7.81112 | INR 7.57368 |
| 2025-03-06 (Thursday) | 89,639 | INR 678,897 | INR 678,897 | 0 | INR 23,294 | INR 7.57368 | INR 7.31381 |
| 2025-03-05 (Wednesday) | 89,639 | INR 655,603 | INR 655,603 | 0 | INR -7,802 | INR 7.31381 | INR 7.40085 |
| 2025-03-04 (Tuesday) | 89,639 | INR 663,405 | INR 663,405 | 0 | INR 7,409 | INR 7.40085 | INR 7.3182 |
| 2025-03-03 (Monday) | 89,639 | INR 655,996 | INR 655,996 | 0 | INR -33,426 | INR 7.3182 | INR 7.69109 |
| 2025-02-28 (Friday) | 89,639 | INR 689,422 | INR 689,422 | 0 | INR -89 | INR 7.69109 | INR 7.69209 |
| 2025-02-27 (Thursday) | 89,639 | INR 689,511 | INR 689,511 | 0 | INR 3,843 | INR 7.69209 | INR 7.64922 |
| 2025-02-26 (Wednesday) | 89,639 | INR 685,668 | INR 685,668 | 0 | INR 0 | INR 7.64922 | INR 7.64922 |
| 2025-02-25 (Tuesday) | 89,639 | INR 685,668 | INR 685,668 | 0 | INR -4,251 | INR 7.64922 | INR 7.69664 |
| 2025-02-24 (Monday) | 89,639 | INR 689,919 | INR 689,919 | 0 | INR -10,156 | INR 7.69664 | INR 7.80994 |
| 2025-02-21 (Friday) | 89,639 | INR 700,075 | INR 700,075 | 0 | INR 15,865 | INR 7.80994 | INR 7.63295 |
| 2025-02-20 (Thursday) | 89,639 | INR 684,210 | INR 684,210 | 0 | INR -8,225 | INR 7.63295 | INR 7.72471 |
| 2025-02-19 (Wednesday) | 89,639 | INR 692,435 | INR 692,435 | 0 | INR -1,804 | INR 7.72471 | INR 7.74483 |
| 2025-02-18 (Tuesday) | 89,639 | INR 694,239 | INR 694,239 | 0 | INR -35,347 | INR 7.74483 | INR 8.13916 |
| 2025-02-17 (Monday) | 89,639 | INR 729,586 | INR 729,586 | 0 | INR 15,065 | INR 8.13916 | INR 7.9711 |
| 2025-02-14 (Friday) | 89,639 | INR 714,521 | INR 714,521 | 0 | INR -19,507 | INR 7.9711 | INR 8.18871 |
| 2025-02-13 (Thursday) | 89,639 | INR 734,028 | INR 734,028 | 0 | INR -1,499 | INR 8.18871 | INR 8.20543 |
| 2025-02-12 (Wednesday) | 89,639 | INR 735,527 | INR 735,527 | 0 | INR 3,601 | INR 8.20543 | INR 8.16526 |
| 2025-02-11 (Tuesday) | 89,639 | INR 731,926 | INR 731,926 | 0 | INR -36,050 | INR 8.16526 | INR 8.56743 |
| 2025-02-10 (Monday) | 89,639 | INR 767,976 | INR 767,976 | 0 | INR -13,346 | INR 8.56743 | INR 8.71632 |
| 2025-02-07 (Friday) | 89,639 | INR 781,322 | INR 781,322 | 0 | INR -4,001 | INR 8.71632 | INR 8.76095 |
| 2025-02-06 (Thursday) | 89,639 | INR 785,323 | INR 785,323 | 0 | INR 24,993 | INR 8.76095 | INR 8.48213 |
| 2025-02-05 (Wednesday) | 89,639 | INR 760,330 | INR 760,330 | 0 | INR 18,234 | INR 8.48213 | INR 8.27872 |
| 2025-02-04 (Tuesday) | 89,639 | INR 742,096 | INR 742,096 | 0 | INR 30,227 | INR 8.27872 | INR 7.94151 |
| 2025-02-03 (Monday) | 89,639 | INR 711,869 | INR 711,869 | 0 | INR -49,920 | INR 7.94151 | INR 8.49841 |
| 2025-01-31 (Friday) | 89,639 | INR 761,789 | INR 761,789 | 0 | INR 27,851 | INR 8.49841 | INR 8.18771 |
| 2025-01-30 (Thursday) | 89,639 | INR 733,938 | INR 733,938 | 0 | INR -8,025 | INR 8.18771 | INR 8.27723 |
| 2025-01-29 (Wednesday) | 89,639 | INR 741,963 | INR 741,963 | 0 | INR 24,851 | INR 8.27723 | INR 8 |
| 2025-01-28 (Tuesday) | 89,639 | INR 717,112 | INR 717,112 | 0 | INR -14,659 | INR 8 | INR 8.16353 |
| 2025-01-27 (Monday) | 89,639 | INR 731,771 | INR 731,771 | 0 | INR 663 | INR 8.16353 | INR 8.15614 |
| 2025-01-24 (Friday) | 89,639 | INR 731,108 | INR 731,108 | 0 | INR -11,931 | INR 8.15614 | INR 8.28924 |
| 2025-01-23 (Thursday) | 89,639 | INR 743,039 | INR 743,039 | 0 | INR 6,063 | INR 8.28924 | INR 8.2216 |
| 2025-01-22 (Wednesday) | 89,639 | INR 736,976 | INR 736,976 | 0 | INR -830 | INR 8.2216 | INR 8.23086 |
| 2025-01-21 (Tuesday) | 89,639 | INR 737,806 | INR 737,806 | ||||
| 2025-01-20 (Monday) | 89,639 | INR 757,155 | INR 757,155 | ||||
| 2025-01-17 (Friday) | 89,639 | INR 737,884 | INR 737,884 | ||||
| 2025-01-16 (Thursday) | 89,639 | INR 749,120 | INR 749,120 | ||||
| 2025-01-15 (Wednesday) | 89,639 | INR 737,588 | INR 737,588 | ||||
| 2025-01-14 (Tuesday) | 89,639 | INR 728,286 | INR 728,286 | ||||
| 2025-01-13 (Monday) | 89,639 | INR 727,009 | INR 727,009 | ||||
| 2025-01-10 (Friday) | 89,639 | INR 769,716 | INR 769,716 | ||||
| 2025-01-09 (Thursday) | 89,639 | INR 775,930 | INR 775,930 | ||||
| 2025-01-09 (Thursday) | 89,639 | INR 775,930 | INR 775,930 | ||||
| 2025-01-09 (Thursday) | 89,639 | INR 775,930 | INR 775,930 | ||||
| 2025-01-08 (Wednesday) | 89,639 | INR 792,354 | INR 792,354 | ||||
| 2025-01-08 (Wednesday) | 89,639 | INR 792,354 | INR 792,354 | ||||
| 2025-01-08 (Wednesday) | 89,639 | INR 792,354 | INR 792,354 | ||||
| 2025-01-02 (Thursday) | 89,639 | INR 802,459 | INR 802,459 | ||||
| 2024-12-30 (Monday) | 89,516 | INR 793,395 | INR 793,395 | ||||
| 2024-12-06 (Friday) | 88,409 | INR 819,777 | INR 819,777 | 0 | INR 7,753 | INR 9.27255 | INR 9.18486 |
| 2024-12-05 (Thursday) | 88,409 | INR 812,024 | INR 812,024 | 0 | INR -5,648 | INR 9.18486 | INR 9.24874 |
| 2024-12-04 (Wednesday) | 88,409 | INR 817,672 | INR 817,672 | 0 | INR 13,373 | INR 9.24874 | INR 9.09748 |
| 2024-12-03 (Tuesday) | 88,409 | INR 804,299 | INR 804,299 | 0 | INR 12,567 | INR 9.09748 | INR 8.95533 |
| 2024-12-02 (Monday) | 88,409 | INR 791,732 | INR 791,732 | 164 | INR 4,123 | INR 8.95533 | INR 8.92525 |
| 2024-11-29 (Friday) | 88,245 | INR 787,609 | INR 787,609 | 0 | INR -1,201 | INR 8.92525 | INR 8.93886 |
| 2024-11-28 (Thursday) | 88,245 | INR 788,810 | INR 788,810 | 0 | INR 13,425 | INR 8.93886 | INR 8.78673 |
| 2024-11-27 (Wednesday) | 88,245 | INR 775,385 | INR 775,385 | 0 | INR -11,858 | INR 8.78673 | INR 8.92111 |
| 2024-11-26 (Tuesday) | 88,245 | INR 787,243 | INR 787,243 | 0 | INR -3,142 | INR 8.92111 | INR 8.95671 |
| 2024-11-25 (Monday) | 88,245 | INR 790,385 | INR 790,385 | 451 | INR 75,268 | INR 8.95671 | INR 8.1454 |
| 2024-11-22 (Friday) | 87,794 | INR 715,117 | INR 715,117 | 0 | INR 14,386 | INR 8.1454 | INR 7.98154 |
| 2024-11-21 (Thursday) | 87,794 | INR 700,731 | INR 700,731 | 0 | INR -10,014 | INR 7.98154 | INR 8.0956 |
| 2024-11-20 (Wednesday) | 87,794 | INR 710,745 | INR 710,745 | 0 | INR 0 | INR 8.0956 | INR 8.0956 |
| 2024-11-19 (Tuesday) | 87,794 | INR 710,745 | INR 710,745 | 0 | INR 133 | INR 8.0956 | INR 8.09408 |
| 2024-11-18 (Monday) | 87,794 | INR 710,612 | INR 710,612 | 0 | INR -45,876 | INR 8.09408 | INR 8.61662 |
| 2024-11-12 (Tuesday) | 87,794 | INR 756,488 | INR 756,488 | 0 | INR -6,680 | INR 8.61662 | INR 8.69271 |
| 2024-11-11 (Monday) | 87,794 | INR 763,168 | INR 763,168 | 0 | INR -19,501 | INR 8.69271 | INR 8.91483 |
| 2024-11-08 (Friday) | 87,794 | INR 782,669 | INR 782,669 | 0 | INR -3,081 | INR 8.91483 | INR 8.94993 |
| 2024-11-07 (Thursday) | 87,794 | INR 785,750 | INR 785,750 | 164 | INR -6,983 | INR 8.94993 | INR 9.04637 |
| 2024-11-06 (Wednesday) | 87,630 | INR 792,733 | INR 792,733 | 0 | INR 14,315 | INR 9.04637 | INR 8.88301 |
| 2024-11-05 (Tuesday) | 87,630 | INR 778,418 | INR 778,418 | 0 | INR 1,933 | INR 8.88301 | INR 8.86095 |
| 2024-11-04 (Monday) | 87,630 | INR 776,485 | INR 776,485 | 0 | INR -49,779 | INR 8.86095 | INR 9.42901 |
| 2024-11-01 (Friday) | 87,630 | INR 826,264 | INR 826,264 | 0 | INR -521 | INR 9.42901 | INR 9.43495 |
| 2024-10-31 (Thursday) | 87,630 | INR 826,785 | INR 826,785 | 0 | INR 28,190 | INR 9.43495 | INR 9.11326 |
| 2024-10-30 (Wednesday) | 87,630 | INR 798,595 | INR 798,595 | 0 | INR 12,505 | INR 9.11326 | INR 8.97056 |
| 2024-10-29 (Tuesday) | 87,630 | INR 786,090 | INR 786,090 | 0 | INR 33,386 | INR 8.97056 | INR 8.58957 |
| 2024-10-28 (Monday) | 87,630 | INR 752,704 | INR 752,704 | 0 | INR 26,130 | INR 8.58957 | INR 8.29138 |
| 2024-10-25 (Friday) | 87,630 | INR 726,574 | INR 726,574 | 0 | INR -28,955 | INR 8.29138 | INR 8.62181 |
| 2024-10-24 (Thursday) | 87,630 | INR 755,529 | INR 755,529 | 0 | INR 3,577 | INR 8.62181 | INR 8.58099 |
| 2024-10-23 (Wednesday) | 87,630 | INR 751,952 | INR 751,952 | 0 | INR 5,699 | INR 8.58099 | INR 8.51595 |
| 2024-10-22 (Tuesday) | 87,630 | INR 746,253 | INR 746,253 | 0 | INR -9,831 | INR 8.51595 | INR 8.62814 |
| 2024-10-21 (Monday) | 87,630 | INR 756,084 | INR 756,084 | 287 | INR -10,573 | INR 8.62814 | INR 8.77754 |
| 2024-10-18 (Friday) | 87,343 | INR 766,657 | INR 766,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 328 | 7.645* | 8.17 | |||
| 2024-12-02 | BUY | 164 | 8.955* | 8.71 | |||
| 2024-11-25 | BUY | 451 | 8.957* | 8.66 | |||
| 2024-11-07 | BUY | 164 | 8.950* | 8.84 | |||
| 2024-10-21 | BUY | 287 | 8.628* | 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.