| 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 | Kaveri Seed Company Ltd |
| Ticker | KSCL.BO(INR) BSE |
| Country | India |
| ISIN | INE455I01029 |
Show aggregate KSCL.BO holdings
| Date | Number of KSCL.BO Shares Held | Base Market Value of KSCL.BO Shares | Local Market Value of KSCL.BO Shares | Change in KSCL.BO Shares Held | Change in KSCL.BO Base Value | Current Price per KSCL.BO Share Held | Previous Price per KSCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,790 | INR 1,315,129 | INR 1,315,129 | 0 | INR -31,519 | INR 16.2784 | INR 16.6685 |
| 2025-05-07 (Wednesday) | 80,790 | INR 1,346,648 | INR 1,346,648 | 288 | INR -17,876 | INR 16.6685 | INR 16.9502 |
| 2025-05-06 (Tuesday) | 80,502 | INR 1,364,524 | INR 1,364,524 | 0 | INR -20,897 | INR 16.9502 | INR 17.2098 |
| 2025-05-05 (Monday) | 80,502 | INR 1,385,421 | INR 1,385,421 | 0 | INR 40,530 | INR 17.2098 | INR 16.7063 |
| 2025-05-02 (Friday) | 80,502 | INR 1,344,891 | INR 1,344,891 | 0 | INR -22,286 | INR 16.7063 | INR 16.9831 |
| 2025-05-01 (Thursday) | 80,502 | INR 1,367,177 | INR 1,367,177 | 0 | INR 0 | INR 16.9831 | INR 16.9831 |
| 2025-04-30 (Wednesday) | 80,502 | INR 1,367,177 | INR 1,367,177 | 0 | INR 20,886 | INR 16.9831 | INR 16.7237 |
| 2025-04-29 (Tuesday) | 80,502 | INR 1,346,291 | INR 1,346,291 | 0 | INR -23,539 | INR 16.7237 | INR 17.0161 |
| 2025-04-28 (Monday) | 80,502 | INR 1,369,830 | INR 1,369,830 | 0 | INR 20,047 | INR 17.0161 | INR 16.7671 |
| 2025-04-25 (Friday) | 80,502 | INR 1,349,783 | INR 1,349,783 | 0 | INR -36,276 | INR 16.7671 | INR 17.2177 |
| 2025-04-24 (Thursday) | 80,502 | INR 1,386,059 | INR 1,386,059 | 0 | INR -8,797 | INR 17.2177 | INR 17.327 |
| 2025-04-23 (Wednesday) | 80,502 | INR 1,394,856 | INR 1,394,856 | 0 | INR -3,449 | INR 17.327 | INR 17.3698 |
| 2025-04-22 (Tuesday) | 80,502 | INR 1,398,305 | INR 1,398,305 | 0 | INR -71,622 | INR 17.3698 | INR 18.2595 |
| 2025-04-21 (Monday) | 80,502 | INR 1,469,927 | INR 1,469,927 | 0 | INR 49,823 | INR 18.2595 | INR 17.6406 |
| 2025-04-18 (Friday) | 80,502 | INR 1,420,104 | INR 1,420,104 | 0 | INR 0 | INR 17.6406 | INR 17.6406 |
| 2025-04-17 (Thursday) | 80,502 | INR 1,420,104 | INR 1,420,104 | 0 | INR -10,510 | INR 17.6406 | INR 17.7712 |
| 2025-04-16 (Wednesday) | 80,502 | INR 1,430,614 | INR 1,430,614 | 0 | INR -41,809 | INR 17.7712 | INR 18.2905 |
| 2025-04-15 (Tuesday) | 80,502 | INR 1,472,423 | INR 1,472,423 | 0 | INR 132,555 | INR 18.2905 | INR 16.6439 |
| 2025-04-14 (Monday) | 80,502 | INR 1,339,868 | INR 1,339,868 | 0 | INR 0 | INR 16.6439 | INR 16.6439 |
| 2025-04-11 (Friday) | 80,502 | INR 1,339,868 | INR 1,339,868 | 0 | INR 66,108 | INR 16.6439 | INR 15.8227 |
| 2025-04-10 (Thursday) | 80,502 | INR 1,273,760 | INR 1,273,760 | 0 | INR 0 | INR 15.8227 | INR 15.8227 |
| 2025-04-09 (Wednesday) | 80,502 | INR 1,273,760 | INR 1,273,760 | 0 | INR 46,021 | INR 15.8227 | INR 15.251 |
| 2025-04-08 (Tuesday) | 80,502 | INR 1,227,739 | INR 1,227,739 | 0 | INR -37,505 | INR 15.251 | INR 15.7169 |
| 2025-04-07 (Monday) | 80,502 | INR 1,265,244 | INR 1,265,244 | 0 | INR -114,071 | INR 15.7169 | INR 17.1339 |
| 2025-04-04 (Friday) | 80,502 | INR 1,379,315 | INR 1,379,315 | 0 | INR 166,954 | INR 17.1339 | INR 15.06 |
| 2025-04-02 (Wednesday) | 80,502 | INR 1,212,361 | INR 1,212,361 | 0 | INR 63,355 | INR 15.06 | INR 14.273 |
| 2025-04-01 (Tuesday) | 80,502 | INR 1,149,006 | INR 1,149,006 | 0 | INR -40,688 | INR 14.273 | INR 14.7784 |
| 2025-03-31 (Monday) | 80,502 | INR 1,189,694 | INR 1,189,694 | 0 | INR 0 | INR 14.7784 | INR 14.7784 |
| 2025-03-28 (Friday) | 80,502 | INR 1,189,694 | INR 1,189,694 | 0 | INR 35,101 | INR 14.7784 | INR 14.3424 |
| 2025-03-27 (Thursday) | 80,502 | INR 1,154,593 | INR 1,154,593 | 0 | INR -61,930 | INR 14.3424 | INR 15.1117 |
| 2025-03-26 (Wednesday) | 80,502 | INR 1,216,523 | INR 1,216,523 | 0 | INR 25,032 | INR 15.1117 | INR 14.8008 |
| 2025-03-25 (Tuesday) | 80,502 | INR 1,191,491 | INR 1,191,491 | 0 | INR -85,007 | INR 14.8008 | INR 15.8567 |
| 2025-03-24 (Monday) | 80,502 | INR 1,276,498 | INR 1,276,498 | 0 | INR 88,315 | INR 15.8567 | INR 14.7597 |
| 2025-03-21 (Friday) | 80,502 | INR 1,188,183 | INR 1,188,183 | 0 | INR 23,972 | INR 14.7597 | INR 14.4619 |
| 2025-03-20 (Thursday) | 80,502 | INR 1,164,211 | INR 1,164,211 | 0 | INR 73,063 | INR 14.4619 | INR 13.5543 |
| 2025-03-19 (Wednesday) | 80,502 | INR 1,091,148 | INR 1,091,148 | 0 | INR 22,128 | INR 13.5543 | INR 13.2794 |
| 2025-03-18 (Tuesday) | 80,502 | INR 1,069,020 | INR 1,069,020 | 0 | INR 28,630 | INR 13.2794 | INR 12.9238 |
| 2025-03-17 (Monday) | 80,502 | INR 1,040,390 | INR 1,040,390 | 0 | INR 76,619 | INR 12.9238 | INR 11.972 |
| 2025-03-14 (Friday) | 80,502 | INR 963,771 | INR 963,771 | 0 | INR 0 | INR 11.972 | INR 11.972 |
| 2025-03-13 (Thursday) | 80,502 | INR 963,771 | INR 963,771 | 0 | INR -19,226 | INR 11.972 | INR 12.2108 |
| 2025-03-12 (Wednesday) | 80,502 | INR 982,997 | INR 982,997 | 0 | INR 19,456 | INR 12.2108 | INR 11.9692 |
| 2025-03-11 (Tuesday) | 80,502 | INR 963,541 | INR 963,541 | 0 | INR -16,195 | INR 11.9692 | INR 12.1703 |
| 2025-03-10 (Monday) | 80,502 | INR 979,736 | INR 979,736 | 0 | INR -2,790 | INR 12.1703 | INR 12.205 |
| 2025-03-07 (Friday) | 80,502 | INR 982,526 | INR 982,526 | 0 | INR 248 | INR 12.205 | INR 12.2019 |
| 2025-03-06 (Thursday) | 80,502 | INR 982,278 | INR 982,278 | 0 | INR -5,867 | INR 12.2019 | INR 12.2748 |
| 2025-03-05 (Wednesday) | 80,502 | INR 988,145 | INR 988,145 | 0 | INR 52,777 | INR 12.2748 | INR 11.6192 |
| 2025-03-04 (Tuesday) | 80,502 | INR 935,368 | INR 935,368 | 0 | INR 15,964 | INR 11.6192 | INR 11.4209 |
| 2025-03-03 (Monday) | 80,502 | INR 919,404 | INR 919,404 | 0 | INR -1,453 | INR 11.4209 | INR 11.4389 |
| 2025-02-28 (Friday) | 80,502 | INR 920,857 | INR 920,857 | -10,983 | INR -161,226 | INR 11.4389 | INR 11.828 |
| 2025-02-27 (Thursday) | 91,485 | INR 1,082,083 | INR 1,082,083 | 0 | INR 7,720 | INR 11.828 | INR 11.7436 |
| 2025-02-26 (Wednesday) | 91,485 | INR 1,074,363 | INR 1,074,363 | 0 | INR 0 | INR 11.7436 | INR 11.7436 |
| 2025-02-25 (Tuesday) | 91,485 | INR 1,074,363 | INR 1,074,363 | 0 | INR 44,759 | INR 11.7436 | INR 11.2543 |
| 2025-02-24 (Monday) | 91,485 | INR 1,029,604 | INR 1,029,604 | 0 | INR -4,838 | INR 11.2543 | INR 11.3072 |
| 2025-02-21 (Friday) | 91,485 | INR 1,034,442 | INR 1,034,442 | 0 | INR -35,652 | INR 11.3072 | INR 11.6969 |
| 2025-02-20 (Thursday) | 91,485 | INR 1,070,094 | INR 1,070,094 | 0 | INR 22,966 | INR 11.6969 | INR 11.4459 |
| 2025-02-19 (Wednesday) | 91,485 | INR 1,047,128 | INR 1,047,128 | 0 | INR 20,251 | INR 11.4459 | INR 11.2245 |
| 2025-02-18 (Tuesday) | 91,485 | INR 1,026,877 | INR 1,026,877 | 0 | INR 2,418 | INR 11.2245 | INR 11.1981 |
| 2025-02-17 (Monday) | 91,485 | INR 1,024,459 | INR 1,024,459 | 0 | INR 38,571 | INR 11.1981 | INR 10.7765 |
| 2025-02-14 (Friday) | 91,485 | INR 985,888 | INR 985,888 | 0 | INR 9,785 | INR 10.7765 | INR 10.6695 |
| 2025-02-13 (Thursday) | 91,485 | INR 976,103 | INR 976,103 | 0 | INR -54,646 | INR 10.6695 | INR 11.2669 |
| 2025-02-12 (Wednesday) | 91,485 | INR 1,030,749 | INR 1,030,749 | 0 | INR 34,943 | INR 11.2669 | INR 10.8849 |
| 2025-02-11 (Tuesday) | 91,485 | INR 995,806 | INR 995,806 | 0 | INR -430 | INR 10.8849 | INR 10.8896 |
| 2025-02-10 (Monday) | 91,485 | INR 996,236 | INR 996,236 | 0 | INR -9,187 | INR 10.8896 | INR 10.99 |
| 2025-02-07 (Friday) | 91,485 | INR 1,005,423 | INR 1,005,423 | 0 | INR -23,773 | INR 10.99 | INR 11.2499 |
| 2025-02-06 (Thursday) | 91,485 | INR 1,029,196 | INR 1,029,196 | 0 | INR 52,648 | INR 11.2499 | INR 10.6744 |
| 2025-02-05 (Wednesday) | 91,485 | INR 976,548 | INR 976,548 | 0 | INR -11,279 | INR 10.6744 | INR 10.7977 |
| 2025-02-04 (Tuesday) | 91,485 | INR 987,827 | INR 987,827 | 0 | INR -12,337 | INR 10.7977 | INR 10.9325 |
| 2025-02-03 (Monday) | 91,485 | INR 1,000,164 | INR 1,000,164 | 0 | INR 45,931 | INR 10.9325 | INR 10.4305 |
| 2025-01-31 (Friday) | 91,485 | INR 954,233 | INR 954,233 | 0 | INR 1,402 | INR 10.4305 | INR 10.4152 |
| 2025-01-30 (Thursday) | 91,485 | INR 952,831 | INR 952,831 | 0 | INR -4,504 | INR 10.4152 | INR 10.4644 |
| 2025-01-29 (Wednesday) | 91,485 | INR 957,335 | INR 957,335 | 0 | INR 10,939 | INR 10.4644 | INR 10.3448 |
| 2025-01-28 (Tuesday) | 91,485 | INR 946,396 | INR 946,396 | 0 | INR -4,307 | INR 10.3448 | INR 10.3919 |
| 2025-01-27 (Monday) | 91,485 | INR 950,703 | INR 950,703 | 0 | INR -5,005 | INR 10.3919 | INR 10.4466 |
| 2025-01-24 (Friday) | 91,485 | INR 955,708 | INR 955,708 | 0 | INR -8,155 | INR 10.4466 | INR 10.5357 |
| 2025-01-23 (Thursday) | 91,485 | INR 963,863 | INR 963,863 | 0 | INR -24,030 | INR 10.5357 | INR 10.7984 |
| 2025-01-22 (Wednesday) | 91,485 | INR 987,893 | INR 987,893 | 0 | INR 14,286 | INR 10.7984 | INR 10.6423 |
| 2025-01-21 (Tuesday) | 91,485 | INR 973,607 | INR 973,607 | ||||
| 2025-01-20 (Monday) | 91,485 | INR 955,313 | INR 955,313 | ||||
| 2025-01-17 (Friday) | 91,485 | INR 952,295 | INR 952,295 | ||||
| 2025-01-16 (Thursday) | 91,485 | INR 952,434 | INR 952,434 | ||||
| 2025-01-15 (Wednesday) | 91,485 | INR 949,208 | INR 949,208 | ||||
| 2025-01-14 (Tuesday) | 91,485 | INR 971,106 | INR 971,106 | ||||
| 2025-01-13 (Monday) | 91,485 | INR 935,229 | INR 935,229 | ||||
| 2025-01-10 (Friday) | 91,485 | INR 966,795 | INR 966,795 | ||||
| 2025-01-09 (Thursday) | 91,485 | INR 987,516 | INR 987,516 | ||||
| 2025-01-09 (Thursday) | 91,485 | INR 987,516 | INR 987,516 | ||||
| 2025-01-09 (Thursday) | 91,485 | INR 987,516 | INR 987,516 | ||||
| 2025-01-08 (Wednesday) | 91,485 | INR 981,391 | INR 981,391 | ||||
| 2025-01-08 (Wednesday) | 91,485 | INR 981,391 | INR 981,391 | ||||
| 2025-01-08 (Wednesday) | 91,485 | INR 981,391 | INR 981,391 | ||||
| 2025-01-02 (Thursday) | 91,485 | INR 934,252 | INR 934,252 | ||||
| 2024-12-30 (Monday) | 91,359 | INR 910,559 | INR 910,559 | ||||
| 2024-12-06 (Friday) | 90,232 | INR 1,000,480 | INR 1,000,480 | 0 | INR -32,378 | INR 11.0879 | INR 11.4467 |
| 2024-12-05 (Thursday) | 90,232 | INR 1,032,858 | INR 1,032,858 | 0 | INR 46,858 | INR 11.4467 | INR 10.9274 |
| 2024-12-04 (Wednesday) | 90,232 | INR 986,000 | INR 986,000 | 0 | INR 8,450 | INR 10.9274 | INR 10.8337 |
| 2024-12-03 (Tuesday) | 90,232 | INR 977,550 | INR 977,550 | 0 | INR 25,416 | INR 10.8337 | INR 10.5521 |
| 2024-12-02 (Monday) | 90,232 | INR 952,134 | INR 952,134 | 164 | INR 29,616 | INR 10.5521 | INR 10.2425 |
| 2024-11-29 (Friday) | 90,068 | INR 922,518 | INR 922,518 | 0 | INR 3,464 | INR 10.2425 | INR 10.204 |
| 2024-11-28 (Thursday) | 90,068 | INR 919,054 | INR 919,054 | 0 | INR -11,208 | INR 10.204 | INR 10.3284 |
| 2024-11-27 (Wednesday) | 90,068 | INR 930,262 | INR 930,262 | 0 | INR -15,981 | INR 10.3284 | INR 10.5059 |
| 2024-11-26 (Tuesday) | 90,068 | INR 946,243 | INR 946,243 | 0 | INR 44,000 | INR 10.5059 | INR 10.0174 |
| 2024-11-25 (Monday) | 90,068 | INR 902,243 | INR 902,243 | 451 | INR 29,191 | INR 10.0174 | INR 9.74204 |
| 2024-11-22 (Friday) | 89,617 | INR 873,052 | INR 873,052 | 0 | INR -4,928 | INR 9.74204 | INR 9.79702 |
| 2024-11-21 (Thursday) | 89,617 | INR 877,980 | INR 877,980 | 0 | INR -10,162 | INR 9.79702 | INR 9.91042 |
| 2024-11-20 (Wednesday) | 89,617 | INR 888,142 | INR 888,142 | 0 | INR 0 | INR 9.91042 | INR 9.91042 |
| 2024-11-19 (Tuesday) | 89,617 | INR 888,142 | INR 888,142 | 0 | INR 467 | INR 9.91042 | INR 9.90521 |
| 2024-11-18 (Monday) | 89,617 | INR 887,675 | INR 887,675 | 0 | INR -57,235 | INR 9.90521 | INR 10.5439 |
| 2024-11-12 (Tuesday) | 89,617 | INR 944,910 | INR 944,910 | 0 | INR -37,195 | INR 10.5439 | INR 10.9589 |
| 2024-11-11 (Monday) | 89,617 | INR 982,105 | INR 982,105 | 0 | INR -1,941 | INR 10.9589 | INR 10.9806 |
| 2024-11-08 (Friday) | 89,617 | INR 984,046 | INR 984,046 | 0 | INR -28,161 | INR 10.9806 | INR 11.2948 |
| 2024-11-07 (Thursday) | 89,617 | INR 1,012,207 | INR 1,012,207 | 164 | INR 7,801 | INR 11.2948 | INR 11.2283 |
| 2024-11-06 (Wednesday) | 89,453 | INR 1,004,406 | INR 1,004,406 | 0 | INR 18,892 | INR 11.2283 | INR 11.0171 |
| 2024-11-05 (Tuesday) | 89,453 | INR 985,514 | INR 985,514 | 0 | INR -13,486 | INR 11.0171 | INR 11.1679 |
| 2024-11-04 (Monday) | 89,453 | INR 999,000 | INR 999,000 | 0 | INR 19,803 | INR 11.1679 | INR 10.9465 |
| 2024-11-01 (Friday) | 89,453 | INR 979,197 | INR 979,197 | 0 | INR 10,106 | INR 10.9465 | INR 10.8335 |
| 2024-10-31 (Thursday) | 89,453 | INR 969,091 | INR 969,091 | 0 | INR 30,532 | INR 10.8335 | INR 10.4922 |
| 2024-10-30 (Wednesday) | 89,453 | INR 938,559 | INR 938,559 | 0 | INR 35,996 | INR 10.4922 | INR 10.0898 |
| 2024-10-29 (Tuesday) | 89,453 | INR 902,563 | INR 902,563 | 0 | INR 19,244 | INR 10.0898 | INR 9.87467 |
| 2024-10-28 (Monday) | 89,453 | INR 883,319 | INR 883,319 | 0 | INR 11,144 | INR 9.87467 | INR 9.75009 |
| 2024-10-25 (Friday) | 89,453 | INR 872,175 | INR 872,175 | 0 | INR -28,872 | INR 9.75009 | INR 10.0729 |
| 2024-10-24 (Thursday) | 89,453 | INR 901,047 | INR 901,047 | 0 | INR -10,173 | INR 10.0729 | INR 10.1866 |
| 2024-10-23 (Wednesday) | 89,453 | INR 911,220 | INR 911,220 | 0 | INR -5,360 | INR 10.1866 | INR 10.2465 |
| 2024-10-22 (Tuesday) | 89,453 | INR 916,580 | INR 916,580 | 0 | INR -28,343 | INR 10.2465 | INR 10.5633 |
| 2024-10-21 (Monday) | 89,453 | INR 944,923 | INR 944,923 | 287 | INR -21,800 | INR 10.5633 | INR 10.8418 |
| 2024-10-18 (Friday) | 89,166 | INR 966,723 | INR 966,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 288 | 16.669* | 12.65 | |||
| 2025-02-28 | SELL | -10,983 | 11.439* | 10.71 Profit of 117,660 on sale | |||
| 2024-12-02 | BUY | 164 | 10.552* | 10.40 | |||
| 2024-11-25 | BUY | 451 | 10.017* | 10.43 | |||
| 2024-11-07 | BUY | 164 | 11.295* | 10.50 | |||
| 2024-10-21 | BUY | 287 | 10.563* | 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.