| 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 | NBCC (India) Limited |
| Ticker | NBCC.BO(INR) BSE |
| Country | India |
| ISIN | INE095N01031 |
Show aggregate NBCC.BO holdings
| Date | Number of NBCC.BO Shares Held | Base Market Value of NBCC.BO Shares | Local Market Value of NBCC.BO Shares | Change in NBCC.BO Shares Held | Change in NBCC.BO Base Value | Current Price per NBCC.BO Share Held | Previous Price per NBCC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,025,984 | INR 3,315,997 | INR 3,315,997 | 0 | INR -104,840 | INR 1.09584 | INR 1.13049 |
| 2025-05-07 (Wednesday) | 3,025,984 | INR 3,420,837 | INR 3,420,837 | 11,080 | INR 115,127 | INR 1.13049 | INR 1.09646 |
| 2025-05-06 (Tuesday) | 3,014,904 | INR 3,305,710 | INR 3,305,710 | 0 | INR -139,152 | INR 1.09646 | INR 1.14261 |
| 2025-05-05 (Monday) | 3,014,904 | INR 3,444,862 | INR 3,444,862 | 0 | INR 93,423 | INR 1.14261 | INR 1.11162 |
| 2025-05-02 (Friday) | 3,014,904 | INR 3,351,439 | INR 3,351,439 | 0 | INR -45,530 | INR 1.11162 | INR 1.12673 |
| 2025-05-01 (Thursday) | 3,014,904 | INR 3,396,969 | INR 3,396,969 | 0 | INR 0 | INR 1.12673 | INR 1.12673 |
| 2025-04-30 (Wednesday) | 3,014,904 | INR 3,396,969 | INR 3,396,969 | 0 | INR -44,190 | INR 1.12673 | INR 1.14138 |
| 2025-04-29 (Tuesday) | 3,014,904 | INR 3,441,159 | INR 3,441,159 | 0 | INR -56,263 | INR 1.14138 | INR 1.16004 |
| 2025-04-28 (Monday) | 3,014,904 | INR 3,497,422 | INR 3,497,422 | 0 | INR 127,935 | INR 1.16004 | INR 1.11761 |
| 2025-04-25 (Friday) | 3,014,904 | INR 3,369,487 | INR 3,369,487 | 0 | INR -161,760 | INR 1.11761 | INR 1.17126 |
| 2025-04-24 (Thursday) | 3,014,904 | INR 3,531,247 | INR 3,531,247 | 0 | INR -26,536 | INR 1.17126 | INR 1.18007 |
| 2025-04-23 (Wednesday) | 3,014,904 | INR 3,557,783 | INR 3,557,783 | 0 | INR 11,826 | INR 1.18007 | INR 1.17614 |
| 2025-04-22 (Tuesday) | 3,014,904 | INR 3,545,957 | INR 3,545,957 | 0 | INR 5,292 | INR 1.17614 | INR 1.17439 |
| 2025-04-21 (Monday) | 3,014,904 | INR 3,540,665 | INR 3,540,665 | 0 | INR 65,648 | INR 1.17439 | INR 1.15261 |
| 2025-04-18 (Friday) | 3,014,904 | INR 3,475,017 | INR 3,475,017 | 0 | INR 0 | INR 1.15261 | INR 1.15261 |
| 2025-04-17 (Thursday) | 3,014,904 | INR 3,475,017 | INR 3,475,017 | 0 | INR 104,158 | INR 1.15261 | INR 1.11807 |
| 2025-04-16 (Wednesday) | 3,014,904 | INR 3,370,859 | INR 3,370,859 | 0 | INR 215,397 | INR 1.11807 | INR 1.04662 |
| 2025-04-15 (Tuesday) | 3,014,904 | INR 3,155,462 | INR 3,155,462 | 0 | INR 33,787 | INR 1.04662 | INR 1.03541 |
| 2025-04-14 (Monday) | 3,014,904 | INR 3,121,675 | INR 3,121,675 | 0 | INR 0 | INR 1.03541 | INR 1.03541 |
| 2025-04-11 (Friday) | 3,014,904 | INR 3,121,675 | INR 3,121,675 | 0 | INR 95,817 | INR 1.03541 | INR 1.00363 |
| 2025-04-10 (Thursday) | 3,014,904 | INR 3,025,858 | INR 3,025,858 | 0 | INR 0 | INR 1.00363 | INR 1.00363 |
| 2025-04-09 (Wednesday) | 3,014,904 | INR 3,025,858 | INR 3,025,858 | 0 | INR 122,659 | INR 1.00363 | INR 0.962949 |
| 2025-04-08 (Tuesday) | 3,014,904 | INR 2,903,199 | INR 2,903,199 | 0 | INR 112,498 | INR 0.962949 | INR 0.925635 |
| 2025-04-07 (Monday) | 3,014,904 | INR 2,790,701 | INR 2,790,701 | 0 | INR -135,317 | INR 0.925635 | INR 0.970518 |
| 2025-04-04 (Friday) | 3,014,904 | INR 2,926,018 | INR 2,926,018 | 0 | INR 3,532 | INR 0.970518 | INR 0.969346 |
| 2025-04-02 (Wednesday) | 3,014,904 | INR 2,922,486 | INR 2,922,486 | 0 | INR 43,825 | INR 0.969346 | INR 0.95481 |
| 2025-04-01 (Tuesday) | 3,014,904 | INR 2,878,661 | INR 2,878,661 | 0 | INR -9,876 | INR 0.95481 | INR 0.958086 |
| 2025-03-31 (Monday) | 3,014,904 | INR 2,888,537 | INR 2,888,537 | 0 | INR 0 | INR 0.958086 | INR 0.958086 |
| 2025-03-28 (Friday) | 3,014,904 | INR 2,888,537 | INR 2,888,537 | 0 | INR -18,212 | INR 0.958086 | INR 0.964127 |
| 2025-03-27 (Thursday) | 3,014,904 | INR 2,906,749 | INR 2,906,749 | 0 | INR 55,226 | INR 0.964127 | INR 0.945809 |
| 2025-03-26 (Wednesday) | 3,014,904 | INR 2,851,523 | INR 2,851,523 | 0 | INR -71,892 | INR 0.945809 | INR 0.969654 |
| 2025-03-25 (Tuesday) | 3,014,904 | INR 2,923,415 | INR 2,923,415 | 0 | INR -81,676 | INR 0.969654 | INR 0.996745 |
| 2025-03-24 (Monday) | 3,014,904 | INR 3,005,091 | INR 3,005,091 | 0 | INR 68,998 | INR 0.996745 | INR 0.97386 |
| 2025-03-21 (Friday) | 3,014,904 | INR 2,936,093 | INR 2,936,093 | 0 | INR 39,817 | INR 0.97386 | INR 0.960653 |
| 2025-03-20 (Thursday) | 3,014,904 | INR 2,896,276 | INR 2,896,276 | 0 | INR -10,240 | INR 0.960653 | INR 0.964049 |
| 2025-03-19 (Wednesday) | 3,014,904 | INR 2,906,516 | INR 2,906,516 | 0 | INR 129,342 | INR 0.964049 | INR 0.921148 |
| 2025-03-18 (Tuesday) | 3,014,904 | INR 2,777,174 | INR 2,777,174 | 0 | INR 70,746 | INR 0.921148 | INR 0.897683 |
| 2025-03-17 (Monday) | 3,014,904 | INR 2,706,428 | INR 2,706,428 | 0 | INR 7,572 | INR 0.897683 | INR 0.895171 |
| 2025-03-14 (Friday) | 3,014,904 | INR 2,698,856 | INR 2,698,856 | 0 | INR 0 | INR 0.895171 | INR 0.895171 |
| 2025-03-13 (Thursday) | 3,014,904 | INR 2,698,856 | INR 2,698,856 | 0 | INR -36,045 | INR 0.895171 | INR 0.907127 |
| 2025-03-12 (Wednesday) | 3,014,904 | INR 2,734,901 | INR 2,734,901 | 0 | INR 8,629 | INR 0.907127 | INR 0.904265 |
| 2025-03-11 (Tuesday) | 3,014,904 | INR 2,726,272 | INR 2,726,272 | 0 | INR 11,068 | INR 0.904265 | INR 0.900594 |
| 2025-03-10 (Monday) | 3,014,904 | INR 2,715,204 | INR 2,715,204 | 0 | INR -87,244 | INR 0.900594 | INR 0.929531 |
| 2025-03-07 (Friday) | 3,014,904 | INR 2,802,448 | INR 2,802,448 | 0 | INR 31,093 | INR 0.929531 | INR 0.919218 |
| 2025-03-06 (Thursday) | 3,014,904 | INR 2,771,355 | INR 2,771,355 | 0 | INR 32,732 | INR 0.919218 | INR 0.908362 |
| 2025-03-05 (Wednesday) | 3,014,904 | INR 2,738,623 | INR 2,738,623 | 0 | INR 162,575 | INR 0.908362 | INR 0.854438 |
| 2025-03-04 (Tuesday) | 3,014,904 | INR 2,576,048 | INR 2,576,048 | 0 | INR 33,185 | INR 0.854438 | INR 0.843431 |
| 2025-03-03 (Monday) | 3,014,904 | INR 2,542,863 | INR 2,542,863 | 0 | INR 32,503 | INR 0.843431 | INR 0.83265 |
| 2025-02-28 (Friday) | 3,014,904 | INR 2,510,360 | INR 2,510,360 | 0 | INR -108,665 | INR 0.83265 | INR 0.868693 |
| 2025-02-27 (Thursday) | 3,014,904 | INR 2,619,025 | INR 2,619,025 | 0 | INR -102,185 | INR 0.868693 | INR 0.902586 |
| 2025-02-26 (Wednesday) | 3,014,904 | INR 2,721,210 | INR 2,721,210 | 0 | INR 0 | INR 0.902586 | INR 0.902586 |
| 2025-02-25 (Tuesday) | 3,014,904 | INR 2,721,210 | INR 2,721,210 | 0 | INR -58,548 | INR 0.902586 | INR 0.922005 |
| 2025-02-24 (Monday) | 3,014,904 | INR 2,779,758 | INR 2,779,758 | 0 | INR -39,391 | INR 0.922005 | INR 0.935071 |
| 2025-02-21 (Friday) | 3,014,904 | INR 2,819,149 | INR 2,819,149 | 0 | INR -58,210 | INR 0.935071 | INR 0.954378 |
| 2025-02-20 (Thursday) | 3,014,904 | INR 2,877,359 | INR 2,877,359 | 0 | INR 79,183 | INR 0.954378 | INR 0.928114 |
| 2025-02-19 (Wednesday) | 3,014,904 | INR 2,798,176 | INR 2,798,176 | 0 | INR 101,235 | INR 0.928114 | INR 0.894536 |
| 2025-02-18 (Tuesday) | 3,014,904 | INR 2,696,941 | INR 2,696,941 | 0 | INR -149,434 | INR 0.894536 | INR 0.944101 |
| 2025-02-17 (Monday) | 3,014,904 | INR 2,846,375 | INR 2,846,375 | 0 | INR -4,559 | INR 0.944101 | INR 0.945614 |
| 2025-02-14 (Friday) | 3,014,904 | INR 2,850,934 | INR 2,850,934 | 0 | INR -123,858 | INR 0.945614 | INR 0.986695 |
| 2025-02-13 (Thursday) | 3,014,904 | INR 2,974,792 | INR 2,974,792 | 0 | INR -4,806 | INR 0.986695 | INR 0.98829 |
| 2025-02-12 (Wednesday) | 3,014,904 | INR 2,979,598 | INR 2,979,598 | 0 | INR 15,778 | INR 0.98829 | INR 0.983056 |
| 2025-02-11 (Tuesday) | 3,014,904 | INR 2,963,820 | INR 2,963,820 | 0 | INR -145,082 | INR 0.983056 | INR 1.03118 |
| 2025-02-10 (Monday) | 3,014,904 | INR 3,108,902 | INR 3,108,902 | 0 | INR -80,008 | INR 1.03118 | INR 1.05772 |
| 2025-02-07 (Friday) | 3,014,904 | INR 3,188,910 | INR 3,188,910 | 0 | INR -59,803 | INR 1.05772 | INR 1.07755 |
| 2025-02-06 (Thursday) | 3,014,904 | INR 3,248,713 | INR 3,248,713 | 0 | INR -29,321 | INR 1.07755 | INR 1.08728 |
| 2025-02-05 (Wednesday) | 3,014,904 | INR 3,278,034 | INR 3,278,034 | 0 | INR 56,043 | INR 1.08728 | INR 1.06869 |
| 2025-02-04 (Tuesday) | 3,014,904 | INR 3,221,991 | INR 3,221,991 | 0 | INR 83,777 | INR 1.06869 | INR 1.0409 |
| 2025-02-03 (Monday) | 3,014,904 | INR 3,138,214 | INR 3,138,214 | 0 | INR -336,629 | INR 1.0409 | INR 1.15256 |
| 2025-01-31 (Friday) | 3,014,904 | INR 3,474,843 | INR 3,474,843 | 0 | INR 232,448 | INR 1.15256 | INR 1.07546 |
| 2025-01-30 (Thursday) | 3,014,904 | INR 3,242,395 | INR 3,242,395 | 0 | INR 48,815 | INR 1.07546 | INR 1.05926 |
| 2025-01-29 (Wednesday) | 3,014,904 | INR 3,193,580 | INR 3,193,580 | 0 | INR 161,995 | INR 1.05926 | INR 1.00553 |
| 2025-01-28 (Tuesday) | 3,014,904 | INR 3,031,585 | INR 3,031,585 | 0 | INR -78,952 | INR 1.00553 | INR 1.03172 |
| 2025-01-27 (Monday) | 3,014,904 | INR 3,110,537 | INR 3,110,537 | 0 | INR -83,257 | INR 1.03172 | INR 1.05934 |
| 2025-01-24 (Friday) | 3,014,904 | INR 3,193,794 | INR 3,193,794 | 0 | INR -15,409 | INR 1.05934 | INR 1.06445 |
| 2025-01-23 (Thursday) | 3,014,904 | INR 3,209,203 | INR 3,209,203 | 0 | INR -17,079 | INR 1.06445 | INR 1.07011 |
| 2025-01-22 (Wednesday) | 3,014,904 | INR 3,226,282 | INR 3,226,282 | 0 | INR -84,972 | INR 1.07011 | INR 1.09829 |
| 2025-01-21 (Tuesday) | 3,014,904 | INR 3,311,254 | INR 3,311,254 | ||||
| 2025-01-20 (Monday) | 3,014,904 | INR 3,439,584 | INR 3,439,584 | ||||
| 2025-01-17 (Friday) | 3,014,904 | INR 3,317,752 | INR 3,317,752 | ||||
| 2025-01-14 (Tuesday) | 3,014,904 | INR 2,926,949 | INR 2,926,949 | ||||
| 2025-01-13 (Monday) | 3,014,904 | INR 2,748,316 | INR 2,748,316 | ||||
| 2025-01-10 (Friday) | 3,014,904 | INR 2,963,045 | INR 2,963,045 | ||||
| 2025-01-09 (Thursday) | 3,014,904 | INR 3,080,933 | INR 3,080,933 | ||||
| 2025-01-09 (Thursday) | 3,014,904 | INR 3,080,933 | INR 3,080,933 | ||||
| 2025-01-09 (Thursday) | 3,014,904 | INR 3,080,933 | INR 3,080,933 | ||||
| 2025-01-08 (Wednesday) | 3,014,904 | INR 3,154,307 | INR 3,154,307 | ||||
| 2025-01-08 (Wednesday) | 3,014,904 | INR 3,154,307 | INR 3,154,307 | ||||
| 2025-01-08 (Wednesday) | 3,014,904 | INR 3,154,307 | INR 3,154,307 | ||||
| 2025-01-02 (Thursday) | 3,014,904 | INR 3,281,875 | INR 3,281,875 | ||||
| 2024-12-30 (Monday) | 3,010,749 | INR 3,103,896 | INR 3,103,896 | ||||
| 2024-12-06 (Friday) | 2,973,408 | INR 3,637,759 | INR 3,637,759 | 0 | INR 29,253 | INR 1.22343 | INR 1.21359 |
| 2024-12-05 (Thursday) | 2,973,408 | INR 3,608,506 | INR 3,608,506 | 0 | INR 97,943 | INR 1.21359 | INR 1.18065 |
| 2024-12-04 (Wednesday) | 2,973,408 | INR 3,510,563 | INR 3,510,563 | 0 | INR 24,713 | INR 1.18065 | INR 1.17234 |
| 2024-12-03 (Tuesday) | 2,973,408 | INR 3,485,850 | INR 3,485,850 | 0 | INR 37,271 | INR 1.17234 | INR 1.15981 |
| 2024-12-02 (Monday) | 2,973,408 | INR 3,448,579 | INR 3,448,579 | 5,528 | INR -36,464 | INR 1.15981 | INR 1.17425 |
| 2024-11-29 (Friday) | 2,967,880 | INR 3,485,043 | INR 3,485,043 | 0 | INR 16,157 | INR 1.17425 | INR 1.16881 |
| 2024-11-28 (Thursday) | 2,967,880 | INR 3,468,886 | INR 3,468,886 | 0 | INR 106,393 | INR 1.16881 | INR 1.13296 |
| 2024-11-27 (Wednesday) | 2,967,880 | INR 3,362,493 | INR 3,362,493 | 0 | INR 35,082 | INR 1.13296 | INR 1.12114 |
| 2024-11-26 (Tuesday) | 2,967,880 | INR 3,327,411 | INR 3,327,411 | 0 | INR -9,171 | INR 1.12114 | INR 1.12423 |
| 2024-11-25 (Monday) | 2,967,880 | INR 3,336,582 | INR 3,336,582 | 15,191 | INR 220,585 | INR 1.12423 | INR 1.05531 |
| 2024-11-22 (Friday) | 2,952,689 | INR 3,115,997 | INR 3,115,997 | 0 | INR 32,438 | INR 1.05531 | INR 1.04432 |
| 2024-11-21 (Thursday) | 2,952,689 | INR 3,083,559 | INR 3,083,559 | 0 | INR -58,141 | INR 1.04432 | INR 1.06401 |
| 2024-11-20 (Wednesday) | 2,952,689 | INR 3,141,700 | INR 3,141,700 | 0 | INR 0 | INR 1.06401 | INR 1.06401 |
| 2024-11-19 (Tuesday) | 2,952,689 | INR 3,141,700 | INR 3,141,700 | 0 | INR -6,739 | INR 1.06401 | INR 1.0663 |
| 2024-11-18 (Monday) | 2,952,689 | INR 3,148,439 | INR 3,148,439 | 0 | INR -121,403 | INR 1.0663 | INR 1.10741 |
| 2024-11-12 (Tuesday) | 2,952,689 | INR 3,269,842 | INR 3,269,842 | 0 | INR -38,233 | INR 1.10741 | INR 1.12036 |
| 2024-11-11 (Monday) | 2,952,689 | INR 3,308,075 | INR 3,308,075 | 0 | INR -87,073 | INR 1.12036 | INR 1.14985 |
| 2024-11-08 (Friday) | 2,952,689 | INR 3,395,148 | INR 3,395,148 | 0 | INR -90,687 | INR 1.14985 | INR 1.18056 |
| 2024-11-07 (Thursday) | 2,952,689 | INR 3,485,835 | INR 3,485,835 | 5,524 | INR -61,288 | INR 1.18056 | INR 1.20357 |
| 2024-11-06 (Wednesday) | 2,947,165 | INR 3,547,123 | INR 3,547,123 | 0 | INR 153,205 | INR 1.20357 | INR 1.15159 |
| 2024-11-05 (Tuesday) | 2,947,165 | INR 3,393,918 | INR 3,393,918 | 0 | INR -33,032 | INR 1.15159 | INR 1.1628 |
| 2024-11-04 (Monday) | 2,947,165 | INR 3,426,950 | INR 3,426,950 | 0 | INR -76,929 | INR 1.1628 | INR 1.1889 |
| 2024-11-01 (Friday) | 2,947,165 | INR 3,503,879 | INR 3,503,879 | 0 | INR 97,437 | INR 1.1889 | INR 1.15584 |
| 2024-10-31 (Thursday) | 2,947,165 | INR 3,406,442 | INR 3,406,442 | 0 | INR 1,752 | INR 1.15584 | INR 1.15524 |
| 2024-10-30 (Wednesday) | 2,947,165 | INR 3,404,690 | INR 3,404,690 | 0 | INR 110,666 | INR 1.15524 | INR 1.11769 |
| 2024-10-29 (Tuesday) | 2,947,165 | INR 3,294,024 | INR 3,294,024 | 0 | INR 23,281 | INR 1.11769 | INR 1.10979 |
| 2024-10-28 (Monday) | 2,947,165 | INR 3,270,743 | INR 3,270,743 | 0 | INR 189,375 | INR 1.10979 | INR 1.04554 |
| 2024-10-25 (Friday) | 2,947,165 | INR 3,081,368 | INR 3,081,368 | 0 | INR -152,968 | INR 1.04554 | INR 1.09744 |
| 2024-10-24 (Thursday) | 2,947,165 | INR 3,234,336 | INR 3,234,336 | 0 | INR -80,124 | INR 1.09744 | INR 1.12463 |
| 2024-10-23 (Wednesday) | 2,947,165 | INR 3,314,460 | INR 3,314,460 | 0 | INR -73,408 | INR 1.12463 | INR 1.14953 |
| 2024-10-22 (Tuesday) | 2,947,165 | INR 3,387,868 | INR 3,387,868 | 971,298 | INR 977,075 | INR 1.14953 | INR 1.22012 |
| 2024-10-21 (Monday) | 1,975,867 | INR 2,410,793 | INR 2,410,793 | 6,475 | INR -118,396 | INR 1.22012 | INR 1.28425 |
| 2024-10-18 (Friday) | 1,969,392 | INR 2,529,189 | INR 2,529,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,080 | 1.130* | 1.05 | |||
| 2024-12-02 | BUY | 5,528 | 1.160* | 1.13 | |||
| 2024-11-25 | BUY | 15,191 | 1.124* | 1.12 | |||
| 2024-11-07 | BUY | 5,524 | 1.181* | 1.14 | |||
| 2024-10-22 | BUY | 971,298 | 1.150* | 1.22 | |||
| 2024-10-21 | BUY | 6,475 | 1.220* | 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.