| 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 | K.P.R. Mill Ltd. |
| Ticker | KPRMILL.BO(INR) BSE |
| Country | India |
| ISIN | INE930H01031 |
Show aggregate KPRMILL.BO holdings
| Date | Number of KPRMILL.BO Shares Held | Base Market Value of KPRMILL.BO Shares | Local Market Value of KPRMILL.BO Shares | Change in KPRMILL.BO Shares Held | Change in KPRMILL.BO Base Value | Current Price per KPRMILL.BO Share Held | Previous Price per KPRMILL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 187,884 | INR 2,605,914 | INR 2,605,914 | ||||
| 2025-05-07 (Wednesday) | 187,884 | INR 2,438,952 | INR 2,438,952 | ||||
| 2025-05-06 (Tuesday) | 187,196 | INR 2,259,371 | INR 2,259,371 | ||||
| 2025-05-05 (Monday) | 187,196 | INR 2,287,863 | INR 2,287,863 | 0 | INR 6,851 | INR 12.2218 | INR 12.1852 |
| 2025-05-02 (Friday) | 187,196 | INR 2,281,012 | INR 2,281,012 | 0 | INR 71,342 | INR 12.1852 | INR 11.804 |
| 2025-05-01 (Thursday) | 187,196 | INR 2,209,670 | INR 2,209,670 | 0 | INR 0 | INR 11.804 | INR 11.804 |
| 2025-04-30 (Wednesday) | 187,196 | INR 2,209,670 | INR 2,209,670 | 0 | INR -42,226 | INR 11.804 | INR 12.0296 |
| 2025-04-29 (Tuesday) | 187,196 | INR 2,251,896 | INR 2,251,896 | 0 | INR -6,839 | INR 12.0296 | INR 12.0661 |
| 2025-04-28 (Monday) | 187,196 | INR 2,258,735 | INR 2,258,735 | 0 | INR 17,521 | INR 12.0661 | INR 11.9726 |
| 2025-04-25 (Friday) | 187,196 | INR 2,241,214 | INR 2,241,214 | 0 | INR -29,940 | INR 11.9726 | INR 12.1325 |
| 2025-04-24 (Thursday) | 187,196 | INR 2,271,154 | INR 2,271,154 | 0 | INR -80,752 | INR 12.1325 | INR 12.5639 |
| 2025-04-23 (Wednesday) | 187,196 | INR 2,351,906 | INR 2,351,906 | 0 | INR 21,343 | INR 12.5639 | INR 12.4499 |
| 2025-04-22 (Tuesday) | 187,196 | INR 2,330,563 | INR 2,330,563 | 0 | INR -20,333 | INR 12.4499 | INR 12.5585 |
| 2025-04-21 (Monday) | 187,196 | INR 2,350,896 | INR 2,350,896 | 0 | INR 12,899 | INR 12.5585 | INR 12.4896 |
| 2025-04-18 (Friday) | 187,196 | INR 2,337,997 | INR 2,337,997 | 0 | INR 0 | INR 12.4896 | INR 12.4896 |
| 2025-04-17 (Thursday) | 187,196 | INR 2,337,997 | INR 2,337,997 | 0 | INR 79,312 | INR 12.4896 | INR 12.0659 |
| 2025-04-16 (Wednesday) | 187,196 | INR 2,258,685 | INR 2,258,685 | 0 | INR 30,459 | INR 12.0659 | INR 11.9032 |
| 2025-04-15 (Tuesday) | 187,196 | INR 2,228,226 | INR 2,228,226 | 0 | INR 107,567 | INR 11.9032 | INR 11.3285 |
| 2025-04-14 (Monday) | 187,196 | INR 2,120,659 | INR 2,120,659 | 0 | INR 0 | INR 11.3285 | INR 11.3285 |
| 2025-04-11 (Friday) | 187,196 | INR 2,120,659 | INR 2,120,659 | 0 | INR 122,707 | INR 11.3285 | INR 10.673 |
| 2025-04-10 (Thursday) | 187,196 | INR 1,997,952 | INR 1,997,952 | 0 | INR 0 | INR 10.673 | INR 10.673 |
| 2025-04-09 (Wednesday) | 187,196 | INR 1,997,952 | INR 1,997,952 | 0 | INR -12,860 | INR 10.673 | INR 10.7417 |
| 2025-04-08 (Tuesday) | 187,196 | INR 2,010,812 | INR 2,010,812 | 0 | INR 32,518 | INR 10.7417 | INR 10.568 |
| 2025-04-07 (Monday) | 187,196 | INR 1,978,294 | INR 1,978,294 | 0 | INR -121,983 | INR 10.568 | INR 11.2197 |
| 2025-04-04 (Friday) | 187,196 | INR 2,100,277 | INR 2,100,277 | 0 | INR -2,063 | INR 11.2197 | INR 11.2307 |
| 2025-04-02 (Wednesday) | 187,196 | INR 2,102,340 | INR 2,102,340 | 0 | INR 147,100 | INR 11.2307 | INR 10.4449 |
| 2025-04-01 (Tuesday) | 187,196 | INR 1,955,240 | INR 1,955,240 | 0 | INR -30,114 | INR 10.4449 | INR 10.6058 |
| 2025-03-31 (Monday) | 187,196 | INR 1,985,354 | INR 1,985,354 | 0 | INR 0 | INR 10.6058 | INR 10.6058 |
| 2025-03-28 (Friday) | 187,196 | INR 1,985,354 | INR 1,985,354 | 0 | INR -45,844 | INR 10.6058 | INR 10.8506 |
| 2025-03-27 (Thursday) | 187,196 | INR 2,031,198 | INR 2,031,198 | 0 | INR -34,805 | INR 10.8506 | INR 11.0366 |
| 2025-03-26 (Wednesday) | 187,196 | INR 2,066,003 | INR 2,066,003 | 0 | INR 4,200 | INR 11.0366 | INR 11.0141 |
| 2025-03-25 (Tuesday) | 187,196 | INR 2,061,803 | INR 2,061,803 | 0 | INR 8,278 | INR 11.0141 | INR 10.9699 |
| 2025-03-24 (Monday) | 187,196 | INR 2,053,525 | INR 2,053,525 | 0 | INR 18,978 | INR 10.9699 | INR 10.8685 |
| 2025-03-21 (Friday) | 187,196 | INR 2,034,547 | INR 2,034,547 | 0 | INR 41,416 | INR 10.8685 | INR 10.6473 |
| 2025-03-20 (Thursday) | 187,196 | INR 1,993,131 | INR 1,993,131 | 0 | INR 31,674 | INR 10.6473 | INR 10.4781 |
| 2025-03-19 (Wednesday) | 187,196 | INR 1,961,457 | INR 1,961,457 | 0 | INR 22,885 | INR 10.4781 | INR 10.3558 |
| 2025-03-18 (Tuesday) | 187,196 | INR 1,938,572 | INR 1,938,572 | 0 | INR 51,435 | INR 10.3558 | INR 10.0811 |
| 2025-03-17 (Monday) | 187,196 | INR 1,887,137 | INR 1,887,137 | 0 | INR -43,852 | INR 10.0811 | INR 10.3153 |
| 2025-03-14 (Friday) | 187,196 | INR 1,930,989 | INR 1,930,989 | 0 | INR 0 | INR 10.3153 | INR 10.3153 |
| 2025-03-13 (Thursday) | 187,196 | INR 1,930,989 | INR 1,930,989 | 0 | INR 2,456 | INR 10.3153 | INR 10.3022 |
| 2025-03-12 (Wednesday) | 187,196 | INR 1,928,533 | INR 1,928,533 | 0 | INR 26,096 | INR 10.3022 | INR 10.1628 |
| 2025-03-11 (Tuesday) | 187,196 | INR 1,902,437 | INR 1,902,437 | 0 | INR 48,509 | INR 10.1628 | INR 9.90367 |
| 2025-03-10 (Monday) | 187,196 | INR 1,853,928 | INR 1,853,928 | 0 | INR -10,868 | INR 9.90367 | INR 9.96173 |
| 2025-03-07 (Friday) | 187,196 | INR 1,864,796 | INR 1,864,796 | 0 | INR -23,441 | INR 9.96173 | INR 10.087 |
| 2025-03-06 (Thursday) | 187,196 | INR 1,888,237 | INR 1,888,237 | 0 | INR 52,093 | INR 10.087 | INR 9.80867 |
| 2025-03-05 (Wednesday) | 187,196 | INR 1,836,144 | INR 1,836,144 | 0 | INR 88,456 | INR 9.80867 | INR 9.33614 |
| 2025-03-04 (Tuesday) | 187,196 | INR 1,747,688 | INR 1,747,688 | 0 | INR 61,997 | INR 9.33614 | INR 9.00495 |
| 2025-03-03 (Monday) | 187,196 | INR 1,685,691 | INR 1,685,691 | 0 | INR -29,165 | INR 9.00495 | INR 9.16075 |
| 2025-02-28 (Friday) | 187,196 | INR 1,714,856 | INR 1,714,856 | 0 | INR -39,355 | INR 9.16075 | INR 9.37099 |
| 2025-02-27 (Thursday) | 187,196 | INR 1,754,211 | INR 1,754,211 | 0 | INR 14,375 | INR 9.37099 | INR 9.29419 |
| 2025-02-26 (Wednesday) | 187,196 | INR 1,739,836 | INR 1,739,836 | 0 | INR 0 | INR 9.29419 | INR 9.29419 |
| 2025-02-25 (Tuesday) | 187,196 | INR 1,739,836 | INR 1,739,836 | 0 | INR -19,259 | INR 9.29419 | INR 9.39708 |
| 2025-02-24 (Monday) | 187,196 | INR 1,759,095 | INR 1,759,095 | 0 | INR 8,680 | INR 9.39708 | INR 9.35071 |
| 2025-02-21 (Friday) | 187,196 | INR 1,750,415 | INR 1,750,415 | 0 | INR -39,923 | INR 9.35071 | INR 9.56398 |
| 2025-02-20 (Thursday) | 187,196 | INR 1,790,338 | INR 1,790,338 | 0 | INR 4,080 | INR 9.56398 | INR 9.54218 |
| 2025-02-19 (Wednesday) | 187,196 | INR 1,786,258 | INR 1,786,258 | 0 | INR 2,045 | INR 9.54218 | INR 9.53126 |
| 2025-02-18 (Tuesday) | 187,196 | INR 1,784,213 | INR 1,784,213 | 0 | INR -14,243 | INR 9.53126 | INR 9.60734 |
| 2025-02-17 (Monday) | 187,196 | INR 1,798,456 | INR 1,798,456 | 0 | INR -10,931 | INR 9.60734 | INR 9.66574 |
| 2025-02-14 (Friday) | 187,196 | INR 1,809,387 | INR 1,809,387 | 0 | INR -75,901 | INR 9.66574 | INR 10.0712 |
| 2025-02-13 (Thursday) | 187,196 | INR 1,885,288 | INR 1,885,288 | 0 | INR -12,364 | INR 10.0712 | INR 10.1372 |
| 2025-02-12 (Wednesday) | 187,196 | INR 1,897,652 | INR 1,897,652 | 0 | INR 15,586 | INR 10.1372 | INR 10.054 |
| 2025-02-11 (Tuesday) | 187,196 | INR 1,882,066 | INR 1,882,066 | 0 | INR -23,115 | INR 10.054 | INR 10.1775 |
| 2025-02-10 (Monday) | 187,196 | INR 1,905,181 | INR 1,905,181 | 0 | INR -9,198 | INR 10.1775 | INR 10.2266 |
| 2025-02-07 (Friday) | 187,196 | INR 1,914,379 | INR 1,914,379 | 0 | INR -61,611 | INR 10.2266 | INR 10.5557 |
| 2025-02-06 (Thursday) | 187,196 | INR 1,975,990 | INR 1,975,990 | 0 | INR -14,725 | INR 10.5557 | INR 10.6344 |
| 2025-02-05 (Wednesday) | 187,196 | INR 1,990,715 | INR 1,990,715 | 0 | INR -6,816 | INR 10.6344 | INR 10.6708 |
| 2025-02-04 (Tuesday) | 187,196 | INR 1,997,531 | INR 1,997,531 | 0 | INR 3,600 | INR 10.6708 | INR 10.6516 |
| 2025-02-03 (Monday) | 187,196 | INR 1,993,931 | INR 1,993,931 | 0 | INR -20,318 | INR 10.6516 | INR 10.7601 |
| 2025-01-31 (Friday) | 187,196 | INR 2,014,249 | INR 2,014,249 | 0 | INR 25,783 | INR 10.7601 | INR 10.6224 |
| 2025-01-30 (Thursday) | 187,196 | INR 1,988,466 | INR 1,988,466 | 0 | INR -21,794 | INR 10.6224 | INR 10.7388 |
| 2025-01-29 (Wednesday) | 187,196 | INR 2,010,260 | INR 2,010,260 | 0 | INR 99,171 | INR 10.7388 | INR 10.209 |
| 2025-01-28 (Tuesday) | 187,196 | INR 1,911,089 | INR 1,911,089 | 0 | INR -15,263 | INR 10.209 | INR 10.2906 |
| 2025-01-27 (Monday) | 187,196 | INR 1,926,352 | INR 1,926,352 | 0 | INR -100,112 | INR 10.2906 | INR 10.8254 |
| 2025-01-24 (Friday) | 187,196 | INR 2,026,464 | INR 2,026,464 | 0 | INR -29,569 | INR 10.8254 | INR 10.9833 |
| 2025-01-23 (Thursday) | 187,196 | INR 2,056,033 | INR 2,056,033 | 0 | INR -14,827 | INR 10.9833 | INR 11.0625 |
| 2025-01-22 (Wednesday) | 187,196 | INR 2,070,860 | INR 2,070,860 | 0 | INR -12,236 | INR 11.0625 | INR 11.1279 |
| 2025-01-21 (Tuesday) | 187,196 | INR 2,083,096 | INR 2,083,096 | ||||
| 2025-01-20 (Monday) | 187,196 | INR 2,158,243 | INR 2,158,243 | ||||
| 2025-01-17 (Friday) | 187,196 | INR 2,093,284 | INR 2,093,284 | ||||
| 2025-01-16 (Thursday) | 187,196 | INR 2,102,428 | INR 2,102,428 | ||||
| 2025-01-15 (Wednesday) | 187,196 | INR 2,082,165 | INR 2,082,165 | ||||
| 2025-01-14 (Tuesday) | 187,196 | INR 2,034,713 | INR 2,034,713 | ||||
| 2025-01-13 (Monday) | 187,196 | INR 2,037,431 | INR 2,037,431 | ||||
| 2025-01-10 (Friday) | 187,196 | INR 2,093,982 | INR 2,093,982 | ||||
| 2025-01-09 (Thursday) | 187,196 | INR 2,110,902 | INR 2,110,902 | ||||
| 2025-01-09 (Thursday) | 187,196 | INR 2,110,902 | INR 2,110,902 | ||||
| 2025-01-09 (Thursday) | 187,196 | INR 2,110,902 | INR 2,110,902 | ||||
| 2025-01-08 (Wednesday) | 187,196 | INR 2,155,392 | INR 2,155,392 | ||||
| 2025-01-08 (Wednesday) | 187,196 | INR 2,155,392 | INR 2,155,392 | ||||
| 2025-01-08 (Wednesday) | 187,196 | INR 2,155,392 | INR 2,155,392 | ||||
| 2025-01-02 (Thursday) | 187,196 | INR 2,216,283 | INR 2,216,283 | ||||
| 2024-12-30 (Monday) | 186,938 | INR 2,182,487 | INR 2,182,487 | ||||
| 2024-12-06 (Friday) | 184,616 | INR 2,156,964 | INR 2,156,964 | 0 | INR -836 | INR 11.6835 | INR 11.688 |
| 2024-12-05 (Thursday) | 184,616 | INR 2,157,800 | INR 2,157,800 | 0 | INR -32,440 | INR 11.688 | INR 11.8638 |
| 2024-12-04 (Wednesday) | 184,616 | INR 2,190,240 | INR 2,190,240 | 0 | INR 12,177 | INR 11.8638 | INR 11.7978 |
| 2024-12-03 (Tuesday) | 184,616 | INR 2,178,063 | INR 2,178,063 | 0 | INR 33,822 | INR 11.7978 | INR 11.6146 |
| 2024-12-02 (Monday) | 184,616 | INR 2,144,241 | INR 2,144,241 | 344 | INR 9,644 | INR 11.6146 | INR 11.5839 |
| 2024-11-29 (Friday) | 184,272 | INR 2,134,597 | INR 2,134,597 | 0 | INR 75,130 | INR 11.5839 | INR 11.1762 |
| 2024-11-28 (Thursday) | 184,272 | INR 2,059,467 | INR 2,059,467 | 0 | INR -5,898 | INR 11.1762 | INR 11.2082 |
| 2024-11-27 (Wednesday) | 184,272 | INR 2,065,365 | INR 2,065,365 | 0 | INR -19,593 | INR 11.2082 | INR 11.3146 |
| 2024-11-26 (Tuesday) | 184,272 | INR 2,084,958 | INR 2,084,958 | 0 | INR 28,947 | INR 11.3146 | INR 11.1575 |
| 2024-11-25 (Monday) | 184,272 | INR 2,056,011 | INR 2,056,011 | 946 | INR 55,479 | INR 11.1575 | INR 10.9124 |
| 2024-11-22 (Friday) | 183,326 | INR 2,000,532 | INR 2,000,532 | 0 | INR -26,913 | INR 10.9124 | INR 11.0592 |
| 2024-11-21 (Thursday) | 183,326 | INR 2,027,445 | INR 2,027,445 | 0 | INR 3,212 | INR 11.0592 | INR 11.0417 |
| 2024-11-20 (Wednesday) | 183,326 | INR 2,024,233 | INR 2,024,233 | 0 | INR 0 | INR 11.0417 | INR 11.0417 |
| 2024-11-19 (Tuesday) | 183,326 | INR 2,024,233 | INR 2,024,233 | 0 | INR 73,129 | INR 11.0417 | INR 10.6428 |
| 2024-11-18 (Monday) | 183,326 | INR 1,951,104 | INR 1,951,104 | 0 | INR -67,774 | INR 10.6428 | INR 11.0125 |
| 2024-11-12 (Tuesday) | 183,326 | INR 2,018,878 | INR 2,018,878 | 0 | INR -1,797 | INR 11.0125 | INR 11.0223 |
| 2024-11-11 (Monday) | 183,326 | INR 2,020,675 | INR 2,020,675 | 0 | INR -6,039 | INR 11.0223 | INR 11.0552 |
| 2024-11-08 (Friday) | 183,326 | INR 2,026,714 | INR 2,026,714 | 0 | INR 17,896 | INR 11.0552 | INR 10.9576 |
| 2024-11-07 (Thursday) | 183,326 | INR 2,008,818 | INR 2,008,818 | 344 | INR 34,786 | INR 10.9576 | INR 10.7881 |
| 2024-11-06 (Wednesday) | 182,982 | INR 1,974,032 | INR 1,974,032 | 0 | INR 17,162 | INR 10.7881 | INR 10.6943 |
| 2024-11-05 (Tuesday) | 182,982 | INR 1,956,870 | INR 1,956,870 | 0 | INR -73,055 | INR 10.6943 | INR 11.0936 |
| 2024-11-04 (Monday) | 182,982 | INR 2,029,925 | INR 2,029,925 | 0 | INR 14,400 | INR 11.0936 | INR 11.0149 |
| 2024-11-01 (Friday) | 182,982 | INR 2,015,525 | INR 2,015,525 | 0 | INR -17,844 | INR 11.0149 | INR 11.1124 |
| 2024-10-31 (Thursday) | 182,982 | INR 2,033,369 | INR 2,033,369 | 0 | INR 52,880 | INR 11.1124 | INR 10.8234 |
| 2024-10-30 (Wednesday) | 182,982 | INR 1,980,489 | INR 1,980,489 | 0 | INR 42,284 | INR 10.8234 | INR 10.5923 |
| 2024-10-29 (Tuesday) | 182,982 | INR 1,938,205 | INR 1,938,205 | 0 | INR -19,718 | INR 10.5923 | INR 10.7001 |
| 2024-10-28 (Monday) | 182,982 | INR 1,957,923 | INR 1,957,923 | 0 | INR -6,797 | INR 10.7001 | INR 10.7372 |
| 2024-10-25 (Friday) | 182,982 | INR 1,964,720 | INR 1,964,720 | 0 | INR 41,480 | INR 10.7372 | INR 10.5105 |
| 2024-10-24 (Thursday) | 182,982 | INR 1,923,240 | INR 1,923,240 | 0 | INR -47,356 | INR 10.5105 | INR 10.7693 |
| 2024-10-23 (Wednesday) | 182,982 | INR 1,970,596 | INR 1,970,596 | 0 | INR -27,184 | INR 10.7693 | INR 10.9179 |
| 2024-10-22 (Tuesday) | 182,982 | INR 1,997,780 | INR 1,997,780 | 0 | INR -9,448 | INR 10.9179 | INR 10.9695 |
| 2024-10-21 (Monday) | 182,982 | INR 2,007,228 | INR 2,007,228 | 602 | INR -7,960 | INR 10.9695 | INR 11.0494 |
| 2024-10-18 (Friday) | 182,380 | INR 2,015,188 | INR 2,015,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 344 | 11.615* | 10.96 | |||
| 2024-11-25 | BUY | 946 | 11.158* | 10.88 | |||
| 2024-11-07 | BUY | 344 | 10.958* | 10.82 | |||
| 2024-10-21 | BUY | 602 | 10.970* | 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.