| 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 | Global Health Limited |
| Ticker | MEDANTA.BO(INR) BSE |
| Country | India |
| ISIN | INE474Q01031 |
Show aggregate MEDANTA.BO holdings
| Date | Number of MEDANTA.BO Shares Held | Base Market Value of MEDANTA.BO Shares | Local Market Value of MEDANTA.BO Shares | Change in MEDANTA.BO Shares Held | Change in MEDANTA.BO Base Value | Current Price per MEDANTA.BO Share Held | Previous Price per MEDANTA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 273,129 | INR 3,783,943 | INR 3,783,943 | 0 | INR -114,788 | INR 13.8541 | INR 14.2743 |
| 2025-05-07 (Wednesday) | 273,129 | INR 3,898,731 | INR 3,898,731 | 1,000 | INR 71,518 | INR 14.2743 | INR 14.064 |
| 2025-05-06 (Tuesday) | 272,129 | INR 3,827,213 | INR 3,827,213 | 0 | INR -75,249 | INR 14.064 | INR 14.3405 |
| 2025-05-05 (Monday) | 272,129 | INR 3,902,462 | INR 3,902,462 | 0 | INR 30,037 | INR 14.3405 | INR 14.2301 |
| 2025-05-02 (Friday) | 272,129 | INR 3,872,425 | INR 3,872,425 | 0 | INR 16,147 | INR 14.2301 | INR 14.1708 |
| 2025-05-01 (Thursday) | 272,129 | INR 3,856,278 | INR 3,856,278 | 0 | INR 0 | INR 14.1708 | INR 14.1708 |
| 2025-04-30 (Wednesday) | 272,129 | INR 3,856,278 | INR 3,856,278 | 0 | INR 96,864 | INR 14.1708 | INR 13.8148 |
| 2025-04-29 (Tuesday) | 272,129 | INR 3,759,414 | INR 3,759,414 | 0 | INR -84,836 | INR 13.8148 | INR 14.1266 |
| 2025-04-28 (Monday) | 272,129 | INR 3,844,250 | INR 3,844,250 | 0 | INR -25,824 | INR 14.1266 | INR 14.2215 |
| 2025-04-25 (Friday) | 272,129 | INR 3,870,074 | INR 3,870,074 | 0 | INR -92,488 | INR 14.2215 | INR 14.5613 |
| 2025-04-24 (Thursday) | 272,129 | INR 3,962,562 | INR 3,962,562 | 0 | INR -11,345 | INR 14.5613 | INR 14.603 |
| 2025-04-23 (Wednesday) | 272,129 | INR 3,973,907 | INR 3,973,907 | 0 | INR -91,717 | INR 14.603 | INR 14.9401 |
| 2025-04-22 (Tuesday) | 272,129 | INR 4,065,624 | INR 4,065,624 | 0 | INR 59,146 | INR 14.9401 | INR 14.7227 |
| 2025-04-21 (Monday) | 272,129 | INR 4,006,478 | INR 4,006,478 | 0 | INR -38,899 | INR 14.7227 | INR 14.8657 |
| 2025-04-18 (Friday) | 272,129 | INR 4,045,377 | INR 4,045,377 | 0 | INR 0 | INR 14.8657 | INR 14.8657 |
| 2025-04-17 (Thursday) | 272,129 | INR 4,045,377 | INR 4,045,377 | 0 | INR -68,457 | INR 14.8657 | INR 15.1172 |
| 2025-04-16 (Wednesday) | 272,129 | INR 4,113,834 | INR 4,113,834 | 0 | INR 67,334 | INR 15.1172 | INR 14.8698 |
| 2025-04-15 (Tuesday) | 272,129 | INR 4,046,500 | INR 4,046,500 | 0 | INR 30,461 | INR 14.8698 | INR 14.7578 |
| 2025-04-14 (Monday) | 272,129 | INR 4,016,039 | INR 4,016,039 | 0 | INR 0 | INR 14.7578 | INR 14.7578 |
| 2025-04-11 (Friday) | 272,129 | INR 4,016,039 | INR 4,016,039 | 0 | INR 160,813 | INR 14.7578 | INR 14.1669 |
| 2025-04-10 (Thursday) | 272,129 | INR 3,855,226 | INR 3,855,226 | 0 | INR 0 | INR 14.1669 | INR 14.1669 |
| 2025-04-09 (Wednesday) | 272,129 | INR 3,855,226 | INR 3,855,226 | 0 | INR -50,391 | INR 14.1669 | INR 14.3521 |
| 2025-04-08 (Tuesday) | 272,129 | INR 3,905,617 | INR 3,905,617 | 0 | INR 114,395 | INR 14.3521 | INR 13.9317 |
| 2025-04-07 (Monday) | 272,129 | INR 3,791,222 | INR 3,791,222 | 0 | INR -148,820 | INR 13.9317 | INR 14.4786 |
| 2025-04-04 (Friday) | 272,129 | INR 3,940,042 | INR 3,940,042 | 0 | INR -29,495 | INR 14.4786 | INR 14.587 |
| 2025-04-02 (Wednesday) | 272,129 | INR 3,969,537 | INR 3,969,537 | 0 | INR 49,937 | INR 14.587 | INR 14.4035 |
| 2025-04-01 (Tuesday) | 272,129 | INR 3,919,600 | INR 3,919,600 | 0 | INR 104,429 | INR 14.4035 | INR 14.0197 |
| 2025-03-31 (Monday) | 272,129 | INR 3,815,171 | INR 3,815,171 | 0 | INR 0 | INR 14.0197 | INR 14.0197 |
| 2025-03-28 (Friday) | 272,129 | INR 3,815,171 | INR 3,815,171 | 0 | INR -35,318 | INR 14.0197 | INR 14.1495 |
| 2025-03-27 (Thursday) | 272,129 | INR 3,850,489 | INR 3,850,489 | 0 | INR -23,258 | INR 14.1495 | INR 14.235 |
| 2025-03-26 (Wednesday) | 272,129 | INR 3,873,747 | INR 3,873,747 | 0 | INR -89,714 | INR 14.235 | INR 14.5646 |
| 2025-03-25 (Tuesday) | 272,129 | INR 3,963,461 | INR 3,963,461 | 0 | INR 52,900 | INR 14.5646 | INR 14.3702 |
| 2025-03-24 (Monday) | 272,129 | INR 3,910,561 | INR 3,910,561 | 0 | INR -93,789 | INR 14.3702 | INR 14.7149 |
| 2025-03-21 (Friday) | 272,129 | INR 4,004,350 | INR 4,004,350 | 0 | INR 99,094 | INR 14.7149 | INR 14.3508 |
| 2025-03-20 (Thursday) | 272,129 | INR 3,905,256 | INR 3,905,256 | 0 | INR 39,647 | INR 14.3508 | INR 14.2051 |
| 2025-03-19 (Wednesday) | 272,129 | INR 3,865,609 | INR 3,865,609 | 0 | INR -18,018 | INR 14.2051 | INR 14.2713 |
| 2025-03-18 (Tuesday) | 272,129 | INR 3,883,627 | INR 3,883,627 | 0 | INR 183,760 | INR 14.2713 | INR 13.596 |
| 2025-03-17 (Monday) | 272,129 | INR 3,699,867 | INR 3,699,867 | 0 | INR 15,498 | INR 13.596 | INR 13.5391 |
| 2025-03-14 (Friday) | 272,129 | INR 3,684,369 | INR 3,684,369 | 0 | INR 0 | INR 13.5391 | INR 13.5391 |
| 2025-03-13 (Thursday) | 272,129 | INR 3,684,369 | INR 3,684,369 | 0 | INR 38,795 | INR 13.5391 | INR 13.3965 |
| 2025-03-12 (Wednesday) | 272,129 | INR 3,645,574 | INR 3,645,574 | 0 | INR -18,901 | INR 13.3965 | INR 13.4659 |
| 2025-03-11 (Tuesday) | 272,129 | INR 3,664,475 | INR 3,664,475 | 0 | INR -102,524 | INR 13.4659 | INR 13.8427 |
| 2025-03-10 (Monday) | 272,129 | INR 3,766,999 | INR 3,766,999 | 0 | INR -73,643 | INR 13.8427 | INR 14.1133 |
| 2025-03-07 (Friday) | 272,129 | INR 3,840,642 | INR 3,840,642 | 0 | INR -73,199 | INR 14.1133 | INR 14.3823 |
| 2025-03-06 (Thursday) | 272,129 | INR 3,913,841 | INR 3,913,841 | 0 | INR 172,483 | INR 14.3823 | INR 13.7485 |
| 2025-03-05 (Wednesday) | 272,129 | INR 3,741,358 | INR 3,741,358 | 0 | INR -30,773 | INR 13.7485 | INR 13.8616 |
| 2025-03-04 (Tuesday) | 272,129 | INR 3,772,131 | INR 3,772,131 | 0 | INR -7,754 | INR 13.8616 | INR 13.89 |
| 2025-03-03 (Monday) | 272,129 | INR 3,779,885 | INR 3,779,885 | 0 | INR 204,574 | INR 13.89 | INR 13.1383 |
| 2025-02-28 (Friday) | 272,129 | INR 3,575,311 | INR 3,575,311 | 0 | INR -148,362 | INR 13.1383 | INR 13.6835 |
| 2025-02-27 (Thursday) | 272,129 | INR 3,723,673 | INR 3,723,673 | 0 | INR -58,298 | INR 13.6835 | INR 13.8977 |
| 2025-02-26 (Wednesday) | 272,129 | INR 3,781,971 | INR 3,781,971 | 0 | INR 0 | INR 13.8977 | INR 13.8977 |
| 2025-02-25 (Tuesday) | 272,129 | INR 3,781,971 | INR 3,781,971 | 0 | INR -9,369 | INR 13.8977 | INR 13.9321 |
| 2025-02-24 (Monday) | 272,129 | INR 3,791,340 | INR 3,791,340 | 0 | INR -86,286 | INR 13.9321 | INR 14.2492 |
| 2025-02-21 (Friday) | 272,129 | INR 3,877,626 | INR 3,877,626 | 0 | INR 89,463 | INR 14.2492 | INR 13.9205 |
| 2025-02-20 (Thursday) | 272,129 | INR 3,788,163 | INR 3,788,163 | 0 | INR 191,487 | INR 13.9205 | INR 13.2168 |
| 2025-02-19 (Wednesday) | 272,129 | INR 3,596,676 | INR 3,596,676 | 0 | INR 87,620 | INR 13.2168 | INR 12.8948 |
| 2025-02-18 (Tuesday) | 272,129 | INR 3,509,056 | INR 3,509,056 | 0 | INR -34,443 | INR 12.8948 | INR 13.0214 |
| 2025-02-17 (Monday) | 272,129 | INR 3,543,499 | INR 3,543,499 | 0 | INR 64,184 | INR 13.0214 | INR 12.7855 |
| 2025-02-14 (Friday) | 272,129 | INR 3,479,315 | INR 3,479,315 | 0 | INR -53,880 | INR 12.7855 | INR 12.9835 |
| 2025-02-13 (Thursday) | 272,129 | INR 3,533,195 | INR 3,533,195 | 0 | INR 119,975 | INR 12.9835 | INR 12.5427 |
| 2025-02-12 (Wednesday) | 272,129 | INR 3,413,220 | INR 3,413,220 | 0 | INR -85,262 | INR 12.5427 | INR 12.856 |
| 2025-02-11 (Tuesday) | 272,129 | INR 3,498,482 | INR 3,498,482 | 0 | INR -20,772 | INR 12.856 | INR 12.9323 |
| 2025-02-10 (Monday) | 272,129 | INR 3,519,254 | INR 3,519,254 | 0 | INR -118,522 | INR 12.9323 | INR 13.3678 |
| 2025-02-07 (Friday) | 272,129 | INR 3,637,776 | INR 3,637,776 | 0 | INR 7,318 | INR 13.3678 | INR 13.3409 |
| 2025-02-06 (Thursday) | 272,129 | INR 3,630,458 | INR 3,630,458 | 0 | INR 43,503 | INR 13.3409 | INR 13.1811 |
| 2025-02-05 (Wednesday) | 272,129 | INR 3,586,955 | INR 3,586,955 | 0 | INR 333,267 | INR 13.1811 | INR 11.9564 |
| 2025-02-04 (Tuesday) | 272,129 | INR 3,253,688 | INR 3,253,688 | 0 | INR 78 | INR 11.9564 | INR 11.9561 |
| 2025-02-03 (Monday) | 272,129 | INR 3,253,610 | INR 3,253,610 | 0 | INR -12,582 | INR 11.9561 | INR 12.0024 |
| 2025-01-31 (Friday) | 272,129 | INR 3,266,192 | INR 3,266,192 | 0 | INR -30,504 | INR 12.0024 | INR 12.1145 |
| 2025-01-30 (Thursday) | 272,129 | INR 3,296,696 | INR 3,296,696 | 0 | INR 27,400 | INR 12.1145 | INR 12.0138 |
| 2025-01-29 (Wednesday) | 272,129 | INR 3,269,296 | INR 3,269,296 | 0 | INR 68,768 | INR 12.0138 | INR 11.7611 |
| 2025-01-28 (Tuesday) | 272,129 | INR 3,200,528 | INR 3,200,528 | 0 | INR -17,759 | INR 11.7611 | INR 11.8263 |
| 2025-01-27 (Monday) | 272,129 | INR 3,218,287 | INR 3,218,287 | 0 | INR -87,320 | INR 11.8263 | INR 12.1472 |
| 2025-01-24 (Friday) | 272,129 | INR 3,305,607 | INR 3,305,607 | 0 | INR -62,508 | INR 12.1472 | INR 12.3769 |
| 2025-01-23 (Thursday) | 272,129 | INR 3,368,115 | INR 3,368,115 | 0 | INR 77,128 | INR 12.3769 | INR 12.0935 |
| 2025-01-22 (Wednesday) | 272,129 | INR 3,290,987 | INR 3,290,987 | 0 | INR -25,741 | INR 12.0935 | INR 12.1881 |
| 2025-01-21 (Tuesday) | 272,129 | INR 3,316,728 | INR 3,316,728 | ||||
| 2025-01-20 (Monday) | 272,129 | INR 3,148,622 | INR 3,148,622 | ||||
| 2025-01-17 (Friday) | 272,129 | INR 3,207,201 | INR 3,207,201 | ||||
| 2025-01-16 (Thursday) | 272,129 | INR 3,229,255 | INR 3,229,255 | ||||
| 2025-01-15 (Wednesday) | 272,129 | INR 3,226,936 | INR 3,226,936 | ||||
| 2025-01-14 (Tuesday) | 272,129 | INR 3,241,205 | INR 3,241,205 | ||||
| 2025-01-13 (Monday) | 272,129 | INR 3,227,566 | INR 3,227,566 | ||||
| 2025-01-10 (Friday) | 272,129 | INR 3,395,252 | INR 3,395,252 | ||||
| 2025-01-09 (Thursday) | 272,129 | INR 3,388,405 | INR 3,388,405 | ||||
| 2025-01-09 (Thursday) | 272,129 | INR 3,388,405 | INR 3,388,405 | ||||
| 2025-01-09 (Thursday) | 272,129 | INR 3,388,405 | INR 3,388,405 | ||||
| 2025-01-08 (Wednesday) | 272,129 | INR 3,421,263 | INR 3,421,263 | ||||
| 2025-01-08 (Wednesday) | 272,129 | INR 3,421,263 | INR 3,421,263 | ||||
| 2025-01-08 (Wednesday) | 272,129 | INR 3,421,263 | INR 3,421,263 | ||||
| 2025-01-02 (Thursday) | 272,129 | INR 3,503,148 | INR 3,503,148 | ||||
| 2024-12-30 (Monday) | 271,754 | INR 3,426,085 | INR 3,426,085 | ||||
| 2024-12-06 (Friday) | 268,379 | INR 3,724,201 | INR 3,724,201 | 0 | INR 56,996 | INR 13.8766 | INR 13.6643 |
| 2024-12-05 (Thursday) | 268,379 | INR 3,667,205 | INR 3,667,205 | 0 | INR -14,322 | INR 13.6643 | INR 13.7176 |
| 2024-12-04 (Wednesday) | 268,379 | INR 3,681,527 | INR 3,681,527 | 0 | INR 73,512 | INR 13.7176 | INR 13.4437 |
| 2024-12-03 (Tuesday) | 268,379 | INR 3,608,015 | INR 3,608,015 | 0 | INR 122,569 | INR 13.4437 | INR 12.987 |
| 2024-12-02 (Monday) | 268,379 | INR 3,485,446 | INR 3,485,446 | 500 | INR 76,891 | INR 12.987 | INR 12.7242 |
| 2024-11-29 (Friday) | 267,879 | INR 3,408,555 | INR 3,408,555 | 0 | INR -3,804 | INR 12.7242 | INR 12.7384 |
| 2024-11-28 (Thursday) | 267,879 | INR 3,412,359 | INR 3,412,359 | 0 | INR -2,453 | INR 12.7384 | INR 12.7476 |
| 2024-11-27 (Wednesday) | 267,879 | INR 3,414,812 | INR 3,414,812 | 0 | INR -86,233 | INR 12.7476 | INR 13.0695 |
| 2024-11-26 (Tuesday) | 267,879 | INR 3,501,045 | INR 3,501,045 | 0 | INR 3,375 | INR 13.0695 | INR 13.0569 |
| 2024-11-25 (Monday) | 267,879 | INR 3,497,670 | INR 3,497,670 | 1,364 | INR -16,524 | INR 13.0569 | INR 13.1857 |
| 2024-11-22 (Friday) | 266,515 | INR 3,514,194 | INR 3,514,194 | 0 | INR 130,042 | INR 13.1857 | INR 12.6978 |
| 2024-11-21 (Thursday) | 266,515 | INR 3,384,152 | INR 3,384,152 | 0 | INR -63,143 | INR 12.6978 | INR 12.9347 |
| 2024-11-20 (Wednesday) | 266,515 | INR 3,447,295 | INR 3,447,295 | 0 | INR 0 | INR 12.9347 | INR 12.9347 |
| 2024-11-19 (Tuesday) | 266,515 | INR 3,447,295 | INR 3,447,295 | 0 | INR 33,869 | INR 12.9347 | INR 12.8076 |
| 2024-11-18 (Monday) | 266,515 | INR 3,413,426 | INR 3,413,426 | 0 | INR 68,528 | INR 12.8076 | INR 12.5505 |
| 2024-11-12 (Tuesday) | 266,515 | INR 3,344,898 | INR 3,344,898 | 0 | INR -36,259 | INR 12.5505 | INR 12.6866 |
| 2024-11-11 (Monday) | 266,515 | INR 3,381,157 | INR 3,381,157 | 0 | INR 8,509 | INR 12.6866 | INR 12.6546 |
| 2024-11-08 (Friday) | 266,515 | INR 3,372,648 | INR 3,372,648 | 0 | INR -54,695 | INR 12.6546 | INR 12.8598 |
| 2024-11-07 (Thursday) | 266,515 | INR 3,427,343 | INR 3,427,343 | 496 | INR 37,027 | INR 12.8598 | INR 12.7446 |
| 2024-11-06 (Wednesday) | 266,019 | INR 3,390,316 | INR 3,390,316 | 0 | INR 32,739 | INR 12.7446 | INR 12.6216 |
| 2024-11-05 (Tuesday) | 266,019 | INR 3,357,577 | INR 3,357,577 | 0 | INR -17,935 | INR 12.6216 | INR 12.689 |
| 2024-11-04 (Monday) | 266,019 | INR 3,375,512 | INR 3,375,512 | 0 | INR -154,166 | INR 12.689 | INR 13.2685 |
| 2024-11-01 (Friday) | 266,019 | INR 3,529,678 | INR 3,529,678 | 0 | INR 30,371 | INR 13.2685 | INR 13.1544 |
| 2024-10-31 (Thursday) | 266,019 | INR 3,499,307 | INR 3,499,307 | 0 | INR 73,555 | INR 13.1544 | INR 12.8778 |
| 2024-10-30 (Wednesday) | 266,019 | INR 3,425,752 | INR 3,425,752 | 0 | INR 31,340 | INR 12.8778 | INR 12.76 |
| 2024-10-29 (Tuesday) | 266,019 | INR 3,394,412 | INR 3,394,412 | 0 | INR 468 | INR 12.76 | INR 12.7583 |
| 2024-10-28 (Monday) | 266,019 | INR 3,393,944 | INR 3,393,944 | 0 | INR 39,807 | INR 12.7583 | INR 12.6086 |
| 2024-10-25 (Friday) | 266,019 | INR 3,354,137 | INR 3,354,137 | 0 | INR -18,501 | INR 12.6086 | INR 12.6782 |
| 2024-10-24 (Thursday) | 266,019 | INR 3,372,638 | INR 3,372,638 | 0 | INR 65,009 | INR 12.6782 | INR 12.4338 |
| 2024-10-23 (Wednesday) | 266,019 | INR 3,307,629 | INR 3,307,629 | 0 | INR 79,901 | INR 12.4338 | INR 12.1334 |
| 2024-10-22 (Tuesday) | 266,019 | INR 3,227,728 | INR 3,227,728 | 0 | INR -88,581 | INR 12.1334 | INR 12.4664 |
| 2024-10-21 (Monday) | 266,019 | INR 3,316,309 | INR 3,316,309 | 868 | INR -51,201 | INR 12.4664 | INR 12.7003 |
| 2024-10-18 (Friday) | 265,151 | INR 3,367,510 | INR 3,367,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 14.274* | 13.47 | |||
| 2024-12-02 | BUY | 500 | 12.987* | 12.77 | |||
| 2024-11-25 | BUY | 1,364 | 13.057* | 12.75 | |||
| 2024-11-07 | BUY | 496 | 12.860* | 12.71 | |||
| 2024-10-21 | BUY | 868 | 12.466* | 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.