| 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 | LTIMindtree Limited |
| Ticker | LTIM.BO(INR) BSE |
| Country | India |
| ISIN | INE214T01019 |
Show aggregate LTIM.BO holdings
| Date | Number of LTIM.BO Shares Held | Base Market Value of LTIM.BO Shares | Local Market Value of LTIM.BO Shares | Change in LTIM.BO Shares Held | Change in LTIM.BO Base Value | Current Price per LTIM.BO Share Held | Previous Price per LTIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,241 | INR 10,478,302 | INR 10,478,302 | ||||
| 2025-05-07 (Wednesday) | 195,241 | INR 10,492,944 | INR 10,492,944 | ||||
| 2025-05-06 (Tuesday) | 194,553 | INR 10,453,039 | INR 10,453,039 | ||||
| 2025-05-05 (Monday) | 194,553 | INR 10,668,661 | INR 10,668,661 | 0 | INR 127,007 | INR 54.8368 | INR 54.184 |
| 2025-05-02 (Friday) | 194,553 | INR 10,541,654 | INR 10,541,654 | 0 | INR -20,346 | INR 54.184 | INR 54.2885 |
| 2025-05-01 (Thursday) | 194,553 | INR 10,562,000 | INR 10,562,000 | 0 | INR 0 | INR 54.2885 | INR 54.2885 |
| 2025-04-30 (Wednesday) | 194,553 | INR 10,562,000 | INR 10,562,000 | 0 | INR 69,231 | INR 54.2885 | INR 53.9327 |
| 2025-04-29 (Tuesday) | 194,553 | INR 10,492,769 | INR 10,492,769 | 0 | INR 227,120 | INR 53.9327 | INR 52.7653 |
| 2025-04-28 (Monday) | 194,553 | INR 10,265,649 | INR 10,265,649 | 0 | INR 22,848 | INR 52.7653 | INR 52.6479 |
| 2025-04-25 (Friday) | 194,553 | INR 10,242,801 | INR 10,242,801 | 0 | INR -101,945 | INR 52.6479 | INR 53.1719 |
| 2025-04-24 (Thursday) | 194,553 | INR 10,344,746 | INR 10,344,746 | 0 | INR 12,844 | INR 53.1719 | INR 53.1058 |
| 2025-04-23 (Wednesday) | 194,553 | INR 10,331,902 | INR 10,331,902 | 0 | INR 465,606 | INR 53.1058 | INR 50.7126 |
| 2025-04-22 (Tuesday) | 194,553 | INR 9,866,296 | INR 9,866,296 | 0 | INR 45,607 | INR 50.7126 | INR 50.4782 |
| 2025-04-21 (Monday) | 194,553 | INR 9,820,689 | INR 9,820,689 | 0 | INR 267,746 | INR 50.4782 | INR 49.102 |
| 2025-04-18 (Friday) | 194,553 | INR 9,552,943 | INR 9,552,943 | 0 | INR 0 | INR 49.102 | INR 49.102 |
| 2025-04-17 (Thursday) | 194,553 | INR 9,552,943 | INR 9,552,943 | 0 | INR -156,798 | INR 49.102 | INR 49.9079 |
| 2025-04-16 (Wednesday) | 194,553 | INR 9,709,741 | INR 9,709,741 | 0 | INR -83,774 | INR 49.9079 | INR 50.3385 |
| 2025-04-15 (Tuesday) | 194,553 | INR 9,793,515 | INR 9,793,515 | 0 | INR 205,643 | INR 50.3385 | INR 49.2815 |
| 2025-04-14 (Monday) | 194,553 | INR 9,587,872 | INR 9,587,872 | 0 | INR 0 | INR 49.2815 | INR 49.2815 |
| 2025-04-11 (Friday) | 194,553 | INR 9,587,872 | INR 9,587,872 | 0 | INR 369,410 | INR 49.2815 | INR 47.3828 |
| 2025-04-10 (Thursday) | 194,553 | INR 9,218,462 | INR 9,218,462 | 0 | INR 0 | INR 47.3828 | INR 47.3828 |
| 2025-04-09 (Wednesday) | 194,553 | INR 9,218,462 | INR 9,218,462 | 0 | INR -199,174 | INR 47.3828 | INR 48.4065 |
| 2025-04-08 (Tuesday) | 194,553 | INR 9,417,636 | INR 9,417,636 | 0 | INR 222,666 | INR 48.4065 | INR 47.262 |
| 2025-04-07 (Monday) | 194,553 | INR 9,194,970 | INR 9,194,970 | 0 | INR -245,318 | INR 47.262 | INR 48.523 |
| 2025-04-04 (Friday) | 194,553 | INR 9,440,288 | INR 9,440,288 | 0 | INR -797,769 | INR 48.523 | INR 52.6235 |
| 2025-04-02 (Wednesday) | 194,553 | INR 10,238,057 | INR 10,238,057 | 0 | INR 162,204 | INR 52.6235 | INR 51.7898 |
| 2025-04-01 (Tuesday) | 194,553 | INR 10,075,853 | INR 10,075,853 | 0 | INR -147,384 | INR 51.7898 | INR 52.5473 |
| 2025-03-31 (Monday) | 194,553 | INR 10,223,237 | INR 10,223,237 | 0 | INR 0 | INR 52.5473 | INR 52.5473 |
| 2025-03-28 (Friday) | 194,553 | INR 10,223,237 | INR 10,223,237 | 0 | INR -335,636 | INR 52.5473 | INR 54.2725 |
| 2025-03-27 (Thursday) | 194,553 | INR 10,558,873 | INR 10,558,873 | 0 | INR 73,121 | INR 54.2725 | INR 53.8966 |
| 2025-03-26 (Wednesday) | 194,553 | INR 10,485,752 | INR 10,485,752 | 0 | INR 36,092 | INR 53.8966 | INR 53.7111 |
| 2025-03-25 (Tuesday) | 194,553 | INR 10,449,660 | INR 10,449,660 | 0 | INR -46,905 | INR 53.7111 | INR 53.9522 |
| 2025-03-24 (Monday) | 194,553 | INR 10,496,565 | INR 10,496,565 | 0 | INR 267,980 | INR 53.9522 | INR 52.5748 |
| 2025-03-21 (Friday) | 194,553 | INR 10,228,585 | INR 10,228,585 | 0 | INR 270,719 | INR 52.5748 | INR 51.1833 |
| 2025-03-20 (Thursday) | 194,553 | INR 9,957,866 | INR 9,957,866 | 0 | INR 132,138 | INR 51.1833 | INR 50.5041 |
| 2025-03-19 (Wednesday) | 194,553 | INR 9,825,728 | INR 9,825,728 | 0 | INR -166,706 | INR 50.5041 | INR 51.361 |
| 2025-03-18 (Tuesday) | 194,553 | INR 9,992,434 | INR 9,992,434 | 0 | INR 220,545 | INR 51.361 | INR 50.2274 |
| 2025-03-17 (Monday) | 194,553 | INR 9,771,889 | INR 9,771,889 | 0 | INR -216,221 | INR 50.2274 | INR 51.3388 |
| 2025-03-14 (Friday) | 194,553 | INR 9,988,110 | INR 9,988,110 | 0 | INR 0 | INR 51.3388 | INR 51.3388 |
| 2025-03-13 (Thursday) | 194,553 | INR 9,988,110 | INR 9,988,110 | 0 | INR -19,358 | INR 51.3388 | INR 51.4383 |
| 2025-03-12 (Wednesday) | 194,553 | INR 10,007,468 | INR 10,007,468 | 0 | INR -374,752 | INR 51.4383 | INR 53.3645 |
| 2025-03-11 (Tuesday) | 194,553 | INR 10,382,220 | INR 10,382,220 | 0 | INR -23,532 | INR 53.3645 | INR 53.4854 |
| 2025-03-10 (Monday) | 194,553 | INR 10,405,752 | INR 10,405,752 | 0 | INR -167,949 | INR 53.4854 | INR 54.3487 |
| 2025-03-07 (Friday) | 194,553 | INR 10,573,701 | INR 10,573,701 | 0 | INR -197,368 | INR 54.3487 | INR 55.3632 |
| 2025-03-06 (Thursday) | 194,553 | INR 10,771,069 | INR 10,771,069 | 0 | INR 91,307 | INR 55.3632 | INR 54.8938 |
| 2025-03-05 (Wednesday) | 194,553 | INR 10,679,762 | INR 10,679,762 | 0 | INR 235,833 | INR 54.8938 | INR 53.6817 |
| 2025-03-04 (Tuesday) | 194,553 | INR 10,443,929 | INR 10,443,929 | 0 | INR -322,269 | INR 53.6817 | INR 55.3381 |
| 2025-03-03 (Monday) | 194,553 | INR 10,766,198 | INR 10,766,198 | 0 | INR 392,076 | INR 55.3381 | INR 53.3229 |
| 2025-02-28 (Friday) | 194,553 | INR 10,374,122 | INR 10,374,122 | 0 | INR -510,583 | INR 53.3229 | INR 55.9472 |
| 2025-02-27 (Thursday) | 194,553 | INR 10,884,705 | INR 10,884,705 | 0 | INR -188,117 | INR 55.9472 | INR 56.9142 |
| 2025-02-26 (Wednesday) | 194,553 | INR 11,072,822 | INR 11,072,822 | 0 | INR 0 | INR 56.9142 | INR 56.9142 |
| 2025-02-25 (Tuesday) | 194,553 | INR 11,072,822 | INR 11,072,822 | 0 | INR -251,833 | INR 56.9142 | INR 58.2086 |
| 2025-02-24 (Monday) | 194,553 | INR 11,324,655 | INR 11,324,655 | 0 | INR -563,698 | INR 58.2086 | INR 61.106 |
| 2025-02-21 (Friday) | 194,553 | INR 11,888,353 | INR 11,888,353 | 0 | INR -223,540 | INR 61.106 | INR 62.255 |
| 2025-02-20 (Thursday) | 194,553 | INR 12,111,893 | INR 12,111,893 | 0 | INR -126,022 | INR 62.255 | INR 62.9027 |
| 2025-02-19 (Wednesday) | 194,553 | INR 12,237,915 | INR 12,237,915 | 0 | INR -444,091 | INR 62.9027 | INR 65.1854 |
| 2025-02-18 (Tuesday) | 194,553 | INR 12,682,006 | INR 12,682,006 | 0 | INR 426,519 | INR 65.1854 | INR 62.993 |
| 2025-02-17 (Monday) | 194,553 | INR 12,255,487 | INR 12,255,487 | 0 | INR -93,556 | INR 62.993 | INR 63.4739 |
| 2025-02-14 (Friday) | 194,553 | INR 12,349,043 | INR 12,349,043 | 0 | INR -190,664 | INR 63.4739 | INR 64.4539 |
| 2025-02-13 (Thursday) | 194,553 | INR 12,539,707 | INR 12,539,707 | 0 | INR -235,688 | INR 64.4539 | INR 65.6654 |
| 2025-02-12 (Wednesday) | 194,553 | INR 12,775,395 | INR 12,775,395 | 0 | INR 54,012 | INR 65.6654 | INR 65.3877 |
| 2025-02-11 (Tuesday) | 194,553 | INR 12,721,383 | INR 12,721,383 | 0 | INR -172,611 | INR 65.3877 | INR 66.275 |
| 2025-02-10 (Monday) | 194,553 | INR 12,893,994 | INR 12,893,994 | 0 | INR -360,320 | INR 66.275 | INR 68.127 |
| 2025-02-07 (Friday) | 194,553 | INR 13,254,314 | INR 13,254,314 | 0 | INR 49,366 | INR 68.127 | INR 67.8733 |
| 2025-02-06 (Thursday) | 194,553 | INR 13,204,948 | INR 13,204,948 | 0 | INR -195,918 | INR 67.8733 | INR 68.8803 |
| 2025-02-05 (Wednesday) | 194,553 | INR 13,400,866 | INR 13,400,866 | 0 | INR 213,947 | INR 68.8803 | INR 67.7806 |
| 2025-02-04 (Tuesday) | 194,553 | INR 13,186,919 | INR 13,186,919 | 0 | INR 266,402 | INR 67.7806 | INR 66.4113 |
| 2025-02-03 (Monday) | 194,553 | INR 12,920,517 | INR 12,920,517 | 0 | INR -363,545 | INR 66.4113 | INR 68.2799 |
| 2025-01-31 (Friday) | 194,553 | INR 13,284,062 | INR 13,284,062 | 0 | INR 167,126 | INR 68.2799 | INR 67.4209 |
| 2025-01-30 (Thursday) | 194,553 | INR 13,116,936 | INR 13,116,936 | 0 | INR -106,612 | INR 67.4209 | INR 67.9689 |
| 2025-01-29 (Wednesday) | 194,553 | INR 13,223,548 | INR 13,223,548 | 0 | INR 485,716 | INR 67.9689 | INR 65.4723 |
| 2025-01-28 (Tuesday) | 194,553 | INR 12,737,832 | INR 12,737,832 | 0 | INR -73,773 | INR 65.4723 | INR 65.8515 |
| 2025-01-27 (Monday) | 194,553 | INR 12,811,605 | INR 12,811,605 | 0 | INR -725,407 | INR 65.8515 | INR 69.5801 |
| 2025-01-24 (Friday) | 194,553 | INR 13,537,012 | INR 13,537,012 | 0 | INR 32,321 | INR 69.5801 | INR 69.4139 |
| 2025-01-23 (Thursday) | 194,553 | INR 13,504,691 | INR 13,504,691 | 0 | INR 320,994 | INR 69.4139 | INR 67.764 |
| 2025-01-22 (Wednesday) | 194,553 | INR 13,183,697 | INR 13,183,697 | 0 | INR 245,365 | INR 67.764 | INR 66.5029 |
| 2025-01-21 (Tuesday) | 194,553 | INR 12,938,332 | INR 12,938,332 | ||||
| 2025-01-20 (Monday) | 194,553 | INR 13,092,049 | INR 13,092,049 | ||||
| 2025-01-17 (Friday) | 194,553 | INR 13,231,446 | INR 13,231,446 | ||||
| 2025-01-16 (Thursday) | 194,553 | INR 13,439,648 | INR 13,439,648 | ||||
| 2025-01-15 (Wednesday) | 194,553 | INR 13,149,200 | INR 13,149,200 | ||||
| 2025-01-14 (Tuesday) | 194,553 | INR 12,916,455 | INR 12,916,455 | ||||
| 2025-01-13 (Monday) | 194,553 | INR 13,550,656 | INR 13,550,656 | ||||
| 2025-01-10 (Friday) | 194,553 | INR 13,859,925 | INR 13,859,925 | ||||
| 2025-01-09 (Thursday) | 194,553 | INR 13,233,186 | INR 13,233,186 | ||||
| 2025-01-09 (Thursday) | 194,553 | INR 13,233,186 | INR 13,233,186 | ||||
| 2025-01-09 (Thursday) | 194,553 | INR 13,233,186 | INR 13,233,186 | ||||
| 2025-01-08 (Wednesday) | 194,553 | INR 13,327,878 | INR 13,327,878 | ||||
| 2025-01-08 (Wednesday) | 194,553 | INR 13,327,878 | INR 13,327,878 | ||||
| 2025-01-08 (Wednesday) | 194,553 | INR 13,327,878 | INR 13,327,878 | ||||
| 2025-01-02 (Thursday) | 194,553 | INR 13,051,797 | INR 13,051,797 | ||||
| 2024-12-30 (Monday) | 194,307 | INR 12,820,338 | INR 12,820,338 | ||||
| 2024-12-06 (Friday) | 192,120 | INR 14,469,522 | INR 14,469,522 | 0 | INR 78,077 | INR 75.315 | INR 74.9086 |
| 2024-12-05 (Thursday) | 192,120 | INR 14,391,445 | INR 14,391,445 | 0 | INR 286,454 | INR 74.9086 | INR 73.4176 |
| 2024-12-04 (Wednesday) | 192,120 | INR 14,104,991 | INR 14,104,991 | 0 | INR 115,717 | INR 73.4176 | INR 72.8153 |
| 2024-12-03 (Tuesday) | 192,120 | INR 13,989,274 | INR 13,989,274 | 0 | INR -103,476 | INR 72.8153 | INR 73.3539 |
| 2024-12-02 (Monday) | 192,120 | INR 14,092,750 | INR 14,092,750 | 324 | INR 82,168 | INR 73.3539 | INR 73.0494 |
| 2024-11-29 (Friday) | 191,796 | INR 14,010,582 | INR 14,010,582 | 0 | INR 28,714 | INR 73.0494 | INR 72.8997 |
| 2024-11-28 (Thursday) | 191,796 | INR 13,981,868 | INR 13,981,868 | 0 | INR -238,987 | INR 72.8997 | INR 74.1457 |
| 2024-11-27 (Wednesday) | 191,796 | INR 14,220,855 | INR 14,220,855 | 0 | INR 58,761 | INR 74.1457 | INR 73.8394 |
| 2024-11-26 (Tuesday) | 191,796 | INR 14,162,094 | INR 14,162,094 | 0 | INR 247,064 | INR 73.8394 | INR 72.5512 |
| 2024-11-25 (Monday) | 191,796 | INR 13,915,030 | INR 13,915,030 | 902 | INR 51,617 | INR 72.5512 | INR 72.6236 |
| 2024-11-22 (Friday) | 190,894 | INR 13,863,413 | INR 13,863,413 | 0 | INR 463,782 | INR 72.6236 | INR 70.1941 |
| 2024-11-21 (Thursday) | 190,894 | INR 13,399,631 | INR 13,399,631 | 0 | INR 89,486 | INR 70.1941 | INR 69.7253 |
| 2024-11-20 (Wednesday) | 190,894 | INR 13,310,145 | INR 13,310,145 | 0 | INR 0 | INR 69.7253 | INR 69.7253 |
| 2024-11-19 (Tuesday) | 190,894 | INR 13,310,145 | INR 13,310,145 | 0 | INR 97,190 | INR 69.7253 | INR 69.2162 |
| 2024-11-18 (Monday) | 190,894 | INR 13,212,955 | INR 13,212,955 | 0 | INR -369,935 | INR 69.2162 | INR 71.1541 |
| 2024-11-12 (Tuesday) | 190,894 | INR 13,582,890 | INR 13,582,890 | 0 | INR 68,475 | INR 71.1541 | INR 70.7954 |
| 2024-11-11 (Monday) | 190,894 | INR 13,514,415 | INR 13,514,415 | 0 | INR 105,201 | INR 70.7954 | INR 70.2443 |
| 2024-11-08 (Friday) | 190,894 | INR 13,409,214 | INR 13,409,214 | 0 | INR 92,449 | INR 70.2443 | INR 69.76 |
| 2024-11-07 (Thursday) | 190,894 | INR 13,316,765 | INR 13,316,765 | 340 | INR -226,344 | INR 69.76 | INR 71.0723 |
| 2024-11-06 (Wednesday) | 190,554 | INR 13,543,109 | INR 13,543,109 | 0 | INR 584,599 | INR 71.0723 | INR 68.0044 |
| 2024-11-05 (Tuesday) | 190,554 | INR 12,958,510 | INR 12,958,510 | 0 | INR -38,228 | INR 68.0044 | INR 68.205 |
| 2024-11-04 (Monday) | 190,554 | INR 12,996,738 | INR 12,996,738 | 0 | INR 7,940 | INR 68.205 | INR 68.1633 |
| 2024-11-01 (Friday) | 190,554 | INR 12,988,798 | INR 12,988,798 | 0 | INR 47,023 | INR 68.1633 | INR 67.9166 |
| 2024-10-31 (Thursday) | 190,554 | INR 12,941,775 | INR 12,941,775 | 0 | INR -191,038 | INR 67.9166 | INR 68.9191 |
| 2024-10-30 (Wednesday) | 190,554 | INR 13,132,813 | INR 13,132,813 | 0 | INR -131,173 | INR 68.9191 | INR 69.6075 |
| 2024-10-29 (Tuesday) | 190,554 | INR 13,263,986 | INR 13,263,986 | 0 | INR -84,511 | INR 69.6075 | INR 70.051 |
| 2024-10-28 (Monday) | 190,554 | INR 13,348,497 | INR 13,348,497 | 0 | INR -29,972 | INR 70.051 | INR 70.2083 |
| 2024-10-25 (Friday) | 190,554 | INR 13,378,469 | INR 13,378,469 | 0 | INR -152,786 | INR 70.2083 | INR 71.0101 |
| 2024-10-24 (Thursday) | 190,554 | INR 13,531,255 | INR 13,531,255 | 0 | INR 80,604 | INR 71.0101 | INR 70.5871 |
| 2024-10-23 (Wednesday) | 190,554 | INR 13,450,651 | INR 13,450,651 | 0 | INR 131,759 | INR 70.5871 | INR 69.8956 |
| 2024-10-22 (Tuesday) | 190,554 | INR 13,318,892 | INR 13,318,892 | 0 | INR -151,204 | INR 69.8956 | INR 70.6891 |
| 2024-10-21 (Monday) | 190,554 | INR 13,470,096 | INR 13,470,096 | 574 | INR -69,446 | INR 70.6891 | INR 71.2682 |
| 2024-10-18 (Friday) | 189,980 | INR 13,539,542 | INR 13,539,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 324 | 73.354* | 70.53 | |||
| 2024-11-25 | BUY | 902 | 72.551* | 69.90 | |||
| 2024-11-07 | BUY | 340 | 69.760* | 69.56 | |||
| 2024-10-21 | BUY | 574 | 70.689* | 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.