| 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 | Nazara Technologies Limited |
| Ticker | NAZARA.BO(INR) BSE |
| Country | India |
| ISIN | INE418L01021 |
Show aggregate NAZARA.BO holdings
| Date | Number of NAZARA.BO Shares Held | Base Market Value of NAZARA.BO Shares | Local Market Value of NAZARA.BO Shares | Change in NAZARA.BO Shares Held | Change in NAZARA.BO Base Value | Current Price per NAZARA.BO Share Held | Previous Price per NAZARA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,772 | INR 665,414 | INR 665,414 | ||||
| 2025-05-07 (Wednesday) | 52,772 | INR 666,379 | INR 666,379 | ||||
| 2025-05-06 (Tuesday) | 52,580 | INR 632,562 | INR 632,562 | ||||
| 2025-05-05 (Monday) | 52,580 | INR 620,189 | INR 620,189 | 0 | INR -9,713 | INR 11.7951 | INR 11.9799 |
| 2025-05-02 (Friday) | 52,580 | INR 629,902 | INR 629,902 | 0 | INR 377 | INR 11.9799 | INR 11.9727 |
| 2025-05-01 (Thursday) | 52,580 | INR 629,525 | INR 629,525 | 0 | INR 0 | INR 11.9727 | INR 11.9727 |
| 2025-04-30 (Wednesday) | 52,580 | INR 629,525 | INR 629,525 | 0 | INR 7,030 | INR 11.9727 | INR 11.839 |
| 2025-04-29 (Tuesday) | 52,580 | INR 622,495 | INR 622,495 | 0 | INR -875 | INR 11.839 | INR 11.8556 |
| 2025-04-28 (Monday) | 52,580 | INR 623,370 | INR 623,370 | 0 | INR 7,761 | INR 11.8556 | INR 11.708 |
| 2025-04-25 (Friday) | 52,580 | INR 615,609 | INR 615,609 | 0 | INR -15,442 | INR 11.708 | INR 12.0017 |
| 2025-04-24 (Thursday) | 52,580 | INR 631,051 | INR 631,051 | 0 | INR 11,281 | INR 12.0017 | INR 11.7872 |
| 2025-04-23 (Wednesday) | 52,580 | INR 619,770 | INR 619,770 | 0 | INR -189 | INR 11.7872 | INR 11.7908 |
| 2025-04-22 (Tuesday) | 52,580 | INR 619,959 | INR 619,959 | 0 | INR 23,681 | INR 11.7908 | INR 11.3404 |
| 2025-04-21 (Monday) | 52,580 | INR 596,278 | INR 596,278 | 0 | INR -805 | INR 11.3404 | INR 11.3557 |
| 2025-04-18 (Friday) | 52,580 | INR 597,083 | INR 597,083 | 0 | INR 0 | INR 11.3557 | INR 11.3557 |
| 2025-04-17 (Thursday) | 52,580 | INR 597,083 | INR 597,083 | 0 | INR 4,602 | INR 11.3557 | INR 11.2682 |
| 2025-04-16 (Wednesday) | 52,580 | INR 592,481 | INR 592,481 | 0 | INR 2,535 | INR 11.2682 | INR 11.22 |
| 2025-04-15 (Tuesday) | 52,580 | INR 589,946 | INR 589,946 | 0 | INR 2,723 | INR 11.22 | INR 11.1682 |
| 2025-04-14 (Monday) | 52,580 | INR 587,223 | INR 587,223 | 0 | INR 0 | INR 11.1682 | INR 11.1682 |
| 2025-04-11 (Friday) | 52,580 | INR 587,223 | INR 587,223 | 0 | INR -803 | INR 11.1682 | INR 11.1835 |
| 2025-04-10 (Thursday) | 52,580 | INR 588,026 | INR 588,026 | 0 | INR 0 | INR 11.1835 | INR 11.1835 |
| 2025-04-09 (Wednesday) | 52,580 | INR 588,026 | INR 588,026 | 0 | INR -4,721 | INR 11.1835 | INR 11.2732 |
| 2025-04-08 (Tuesday) | 52,580 | INR 592,747 | INR 592,747 | 0 | INR 11,170 | INR 11.2732 | INR 11.0608 |
| 2025-04-07 (Monday) | 52,580 | INR 581,577 | INR 581,577 | 0 | INR -8,230 | INR 11.0608 | INR 11.2173 |
| 2025-04-04 (Friday) | 52,580 | INR 589,807 | INR 589,807 | 0 | INR 3,479 | INR 11.2173 | INR 11.1512 |
| 2025-04-02 (Wednesday) | 52,580 | INR 586,328 | INR 586,328 | 0 | INR 4,717 | INR 11.1512 | INR 11.0614 |
| 2025-04-01 (Tuesday) | 52,580 | INR 581,611 | INR 581,611 | 0 | INR -1,507 | INR 11.0614 | INR 11.0901 |
| 2025-03-31 (Monday) | 52,580 | INR 583,118 | INR 583,118 | 0 | INR 0 | INR 11.0901 | INR 11.0901 |
| 2025-03-28 (Friday) | 52,580 | INR 583,118 | INR 583,118 | 0 | INR 1,191 | INR 11.0901 | INR 11.0675 |
| 2025-03-27 (Thursday) | 52,580 | INR 581,927 | INR 581,927 | 0 | INR -1,566 | INR 11.0675 | INR 11.0972 |
| 2025-03-26 (Wednesday) | 52,580 | INR 583,493 | INR 583,493 | 0 | INR -2,773 | INR 11.0972 | INR 11.15 |
| 2025-03-25 (Tuesday) | 52,580 | INR 586,266 | INR 586,266 | 0 | INR -6,526 | INR 11.15 | INR 11.2741 |
| 2025-03-24 (Monday) | 52,580 | INR 592,792 | INR 592,792 | 0 | INR -386 | INR 11.2741 | INR 11.2814 |
| 2025-03-21 (Friday) | 52,580 | INR 593,178 | INR 593,178 | 0 | INR 9,816 | INR 11.2814 | INR 11.0948 |
| 2025-03-20 (Thursday) | 52,580 | INR 583,362 | INR 583,362 | 0 | INR 671 | INR 11.0948 | INR 11.082 |
| 2025-03-19 (Wednesday) | 52,580 | INR 582,691 | INR 582,691 | 0 | INR 13,821 | INR 11.082 | INR 10.8191 |
| 2025-03-18 (Tuesday) | 52,580 | INR 568,870 | INR 568,870 | 0 | INR 4,855 | INR 10.8191 | INR 10.7268 |
| 2025-03-17 (Monday) | 52,580 | INR 564,015 | INR 564,015 | 0 | INR 1,663 | INR 10.7268 | INR 10.6952 |
| 2025-03-14 (Friday) | 52,580 | INR 562,352 | INR 562,352 | 0 | INR 0 | INR 10.6952 | INR 10.6952 |
| 2025-03-13 (Thursday) | 52,580 | INR 562,352 | INR 562,352 | 0 | INR -1,677 | INR 10.6952 | INR 10.7271 |
| 2025-03-12 (Wednesday) | 52,580 | INR 564,029 | INR 564,029 | 0 | INR 883 | INR 10.7271 | INR 10.7103 |
| 2025-03-11 (Tuesday) | 52,580 | INR 563,146 | INR 563,146 | 0 | INR 1,681 | INR 10.7103 | INR 10.6783 |
| 2025-03-10 (Monday) | 52,580 | INR 561,465 | INR 561,465 | 0 | INR -4,444 | INR 10.6783 | INR 10.7628 |
| 2025-03-07 (Friday) | 52,580 | INR 565,909 | INR 565,909 | 0 | INR 1,497 | INR 10.7628 | INR 10.7343 |
| 2025-03-06 (Thursday) | 52,580 | INR 564,412 | INR 564,412 | 0 | INR 4,260 | INR 10.7343 | INR 10.6533 |
| 2025-03-05 (Wednesday) | 52,580 | INR 560,152 | INR 560,152 | 0 | INR 7,143 | INR 10.6533 | INR 10.5175 |
| 2025-03-04 (Tuesday) | 52,580 | INR 553,009 | INR 553,009 | 0 | INR -1,366 | INR 10.5175 | INR 10.5435 |
| 2025-03-03 (Monday) | 52,580 | INR 554,375 | INR 554,375 | 0 | INR 7,056 | INR 10.5435 | INR 10.4093 |
| 2025-02-28 (Friday) | 52,580 | INR 547,319 | INR 547,319 | 0 | INR -6,640 | INR 10.4093 | INR 10.5355 |
| 2025-02-27 (Thursday) | 52,580 | INR 553,959 | INR 553,959 | 0 | INR -3,255 | INR 10.5355 | INR 10.5975 |
| 2025-02-26 (Wednesday) | 52,580 | INR 557,214 | INR 557,214 | 0 | INR 0 | INR 10.5975 | INR 10.5975 |
| 2025-02-25 (Tuesday) | 52,580 | INR 557,214 | INR 557,214 | 0 | INR 539 | INR 10.5975 | INR 10.5872 |
| 2025-02-24 (Monday) | 52,580 | INR 556,675 | INR 556,675 | 0 | INR -2,749 | INR 10.5872 | INR 10.6395 |
| 2025-02-21 (Friday) | 52,580 | INR 559,424 | INR 559,424 | 0 | INR -2,240 | INR 10.6395 | INR 10.6821 |
| 2025-02-20 (Thursday) | 52,580 | INR 561,664 | INR 561,664 | 0 | INR -1,132 | INR 10.6821 | INR 10.7036 |
| 2025-02-19 (Wednesday) | 52,580 | INR 562,796 | INR 562,796 | 0 | INR 6,983 | INR 10.7036 | INR 10.5708 |
| 2025-02-18 (Tuesday) | 52,580 | INR 555,813 | INR 555,813 | 0 | INR -5,204 | INR 10.5708 | INR 10.6698 |
| 2025-02-17 (Monday) | 52,580 | INR 561,017 | INR 561,017 | 0 | INR 1,171 | INR 10.6698 | INR 10.6475 |
| 2025-02-14 (Friday) | 52,580 | INR 559,846 | INR 559,846 | 0 | INR -523 | INR 10.6475 | INR 10.6575 |
| 2025-02-13 (Thursday) | 52,580 | INR 560,369 | INR 560,369 | 0 | INR 3,449 | INR 10.6575 | INR 10.5919 |
| 2025-02-12 (Wednesday) | 52,580 | INR 556,920 | INR 556,920 | 0 | INR -391 | INR 10.5919 | INR 10.5993 |
| 2025-02-11 (Tuesday) | 52,580 | INR 557,311 | INR 557,311 | 0 | INR -14,573 | INR 10.5993 | INR 10.8765 |
| 2025-02-10 (Monday) | 52,580 | INR 571,884 | INR 571,884 | 0 | INR -2,063 | INR 10.8765 | INR 10.9157 |
| 2025-02-07 (Friday) | 52,580 | INR 573,947 | INR 573,947 | 0 | INR -7,127 | INR 10.9157 | INR 11.0512 |
| 2025-02-06 (Thursday) | 52,580 | INR 581,074 | INR 581,074 | 0 | INR 3,914 | INR 11.0512 | INR 10.9768 |
| 2025-02-05 (Wednesday) | 52,580 | INR 577,160 | INR 577,160 | 0 | INR -2,871 | INR 10.9768 | INR 11.0314 |
| 2025-02-04 (Tuesday) | 52,580 | INR 580,031 | INR 580,031 | 0 | INR 16,353 | INR 11.0314 | INR 10.7204 |
| 2025-02-03 (Monday) | 52,580 | INR 563,678 | INR 563,678 | 0 | INR -7,643 | INR 10.7204 | INR 10.8657 |
| 2025-01-31 (Friday) | 52,580 | INR 571,321 | INR 571,321 | 0 | INR 869 | INR 10.8657 | INR 10.8492 |
| 2025-01-30 (Thursday) | 52,580 | INR 570,452 | INR 570,452 | 0 | INR -8,592 | INR 10.8492 | INR 11.0126 |
| 2025-01-29 (Wednesday) | 52,580 | INR 579,044 | INR 579,044 | 0 | INR 19,801 | INR 11.0126 | INR 10.636 |
| 2025-01-28 (Tuesday) | 52,580 | INR 559,243 | INR 559,243 | 0 | INR -17,521 | INR 10.636 | INR 10.9693 |
| 2025-01-27 (Monday) | 52,580 | INR 576,764 | INR 576,764 | 0 | INR -27,505 | INR 10.9693 | INR 11.4924 |
| 2025-01-24 (Friday) | 52,580 | INR 604,269 | INR 604,269 | 0 | INR -6,284 | INR 11.4924 | INR 11.6119 |
| 2025-01-23 (Thursday) | 52,580 | INR 610,553 | INR 610,553 | 0 | INR -2,451 | INR 11.6119 | INR 11.6585 |
| 2025-01-22 (Wednesday) | 52,580 | INR 613,004 | INR 613,004 | 0 | INR -8,595 | INR 11.6585 | INR 11.822 |
| 2025-01-21 (Tuesday) | 52,580 | INR 621,599 | INR 621,599 | ||||
| 2025-01-20 (Monday) | 52,580 | INR 646,421 | INR 646,421 | ||||
| 2025-01-17 (Friday) | 52,580 | INR 620,688 | INR 620,688 | ||||
| 2025-01-16 (Thursday) | 52,580 | INR 606,056 | INR 606,056 | ||||
| 2025-01-15 (Wednesday) | 52,580 | INR 568,010 | INR 568,010 | ||||
| 2025-01-14 (Tuesday) | 52,580 | INR 546,237 | INR 546,237 | ||||
| 2025-01-13 (Monday) | 52,580 | INR 540,640 | INR 540,640 | ||||
| 2025-01-10 (Friday) | 52,580 | INR 586,511 | INR 586,511 | ||||
| 2025-01-09 (Thursday) | 52,580 | INR 606,722 | INR 606,722 | ||||
| 2025-01-09 (Thursday) | 52,580 | INR 606,722 | INR 606,722 | ||||
| 2025-01-09 (Thursday) | 52,580 | INR 606,722 | INR 606,722 | ||||
| 2025-01-08 (Wednesday) | 52,580 | INR 603,390 | INR 603,390 | ||||
| 2025-01-08 (Wednesday) | 52,580 | INR 603,390 | INR 603,390 | ||||
| 2025-01-08 (Wednesday) | 52,580 | INR 603,390 | INR 603,390 | ||||
| 2025-01-02 (Thursday) | 52,580 | INR 619,387 | INR 619,387 | ||||
| 2024-12-30 (Monday) | 52,508 | INR 626,318 | INR 626,318 | ||||
| 2024-12-06 (Friday) | 51,860 | INR 645,676 | INR 645,676 | 0 | INR 17,929 | INR 12.4504 | INR 12.1046 |
| 2024-12-05 (Thursday) | 51,860 | INR 627,747 | INR 627,747 | 0 | INR 528 | INR 12.1046 | INR 12.0945 |
| 2024-12-04 (Wednesday) | 51,860 | INR 627,219 | INR 627,219 | 0 | INR 3,873 | INR 12.0945 | INR 12.0198 |
| 2024-12-03 (Tuesday) | 51,860 | INR 623,346 | INR 623,346 | 0 | INR 4,605 | INR 12.0198 | INR 11.931 |
| 2024-12-02 (Monday) | 51,860 | INR 618,741 | INR 618,741 | 96 | INR 5,571 | INR 11.931 | INR 11.8455 |
| 2024-11-29 (Friday) | 51,764 | INR 613,170 | INR 613,170 | 0 | INR -12,528 | INR 11.8455 | INR 12.0875 |
| 2024-11-28 (Thursday) | 51,764 | INR 625,698 | INR 625,698 | 0 | INR 18,392 | INR 12.0875 | INR 11.7322 |
| 2024-11-27 (Wednesday) | 51,764 | INR 607,306 | INR 607,306 | 0 | INR -4,192 | INR 11.7322 | INR 11.8132 |
| 2024-11-26 (Tuesday) | 51,764 | INR 611,498 | INR 611,498 | 0 | INR 29,306 | INR 11.8132 | INR 11.247 |
| 2024-11-25 (Monday) | 51,764 | INR 582,192 | INR 582,192 | 264 | INR 21,178 | INR 11.247 | INR 10.8935 |
| 2024-11-22 (Friday) | 51,500 | INR 561,014 | INR 561,014 | 0 | INR 7,768 | INR 10.8935 | INR 10.7426 |
| 2024-11-21 (Thursday) | 51,500 | INR 553,246 | INR 553,246 | 0 | INR -12,687 | INR 10.7426 | INR 10.989 |
| 2024-11-20 (Wednesday) | 51,500 | INR 565,933 | INR 565,933 | 0 | INR 0 | INR 10.989 | INR 10.989 |
| 2024-11-19 (Tuesday) | 51,500 | INR 565,933 | INR 565,933 | 0 | INR 3,671 | INR 10.989 | INR 10.9177 |
| 2024-11-18 (Monday) | 51,500 | INR 562,262 | INR 562,262 | 0 | INR 24,073 | INR 10.9177 | INR 10.4503 |
| 2024-11-12 (Tuesday) | 51,500 | INR 538,189 | INR 538,189 | 0 | INR -10,237 | INR 10.4503 | INR 10.649 |
| 2024-11-11 (Monday) | 51,500 | INR 548,426 | INR 548,426 | 0 | INR -15,823 | INR 10.649 | INR 10.9563 |
| 2024-11-08 (Friday) | 51,500 | INR 564,249 | INR 564,249 | 0 | INR -6,600 | INR 10.9563 | INR 11.0844 |
| 2024-11-07 (Thursday) | 51,500 | INR 570,849 | INR 570,849 | 96 | INR -7,307 | INR 11.0844 | INR 11.2473 |
| 2024-11-06 (Wednesday) | 51,404 | INR 578,156 | INR 578,156 | 0 | INR 12,138 | INR 11.2473 | INR 11.0112 |
| 2024-11-05 (Tuesday) | 51,404 | INR 566,018 | INR 566,018 | 0 | INR -3,320 | INR 11.0112 | INR 11.0758 |
| 2024-11-04 (Monday) | 51,404 | INR 569,338 | INR 569,338 | 0 | INR -10,045 | INR 11.0758 | INR 11.2712 |
| 2024-11-01 (Friday) | 51,404 | INR 579,383 | INR 579,383 | 0 | INR 2,965 | INR 11.2712 | INR 11.2135 |
| 2024-10-31 (Thursday) | 51,404 | INR 576,418 | INR 576,418 | 0 | INR 4,279 | INR 11.2135 | INR 11.1302 |
| 2024-10-30 (Wednesday) | 51,404 | INR 572,139 | INR 572,139 | 0 | INR 10,868 | INR 11.1302 | INR 10.9188 |
| 2024-10-29 (Tuesday) | 51,404 | INR 561,271 | INR 561,271 | 0 | INR 5,099 | INR 10.9188 | INR 10.8196 |
| 2024-10-28 (Monday) | 51,404 | INR 556,172 | INR 556,172 | 0 | INR 31,960 | INR 10.8196 | INR 10.1979 |
| 2024-10-25 (Friday) | 51,404 | INR 524,212 | INR 524,212 | 0 | INR -7,574 | INR 10.1979 | INR 10.3452 |
| 2024-10-24 (Thursday) | 51,404 | INR 531,786 | INR 531,786 | 0 | INR 3,692 | INR 10.3452 | INR 10.2734 |
| 2024-10-23 (Wednesday) | 51,404 | INR 528,094 | INR 528,094 | 0 | INR -54 | INR 10.2734 | INR 10.2745 |
| 2024-10-22 (Tuesday) | 51,404 | INR 528,148 | INR 528,148 | 0 | INR -22,004 | INR 10.2745 | INR 10.7025 |
| 2024-10-21 (Monday) | 51,404 | INR 550,152 | INR 550,152 | 168 | INR -14,664 | INR 10.7025 | INR 11.0238 |
| 2024-10-18 (Friday) | 51,236 | INR 564,816 | INR 564,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 96 | 11.931* | 11.00 | |||
| 2024-11-25 | BUY | 264 | 11.247* | 10.83 | |||
| 2024-11-07 | BUY | 96 | 11.084* | 10.81 | |||
| 2024-10-21 | BUY | 168 | 10.703* | 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.