| 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 | One 97 Communications Limited |
| Ticker | PAYTM.BO(INR) BSE |
| Country | India |
| ISIN | INE982J01020 |
Show aggregate PAYTM.BO holdings
| Date | Number of PAYTM.BO Shares Held | Base Market Value of PAYTM.BO Shares | Local Market Value of PAYTM.BO Shares | Change in PAYTM.BO Shares Held | Change in PAYTM.BO Base Value | Current Price per PAYTM.BO Share Held | Previous Price per PAYTM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 732,559 | INR 7,137,568 | INR 7,137,568 | 0 | INR -405,582 | INR 9.74334 | INR 10.297 |
| 2025-05-07 (Wednesday) | 732,559 | INR 7,543,150 | INR 7,543,150 | 2,680 | INR 499,420 | INR 10.297 | INR 9.65055 |
| 2025-05-06 (Tuesday) | 729,879 | INR 7,043,730 | INR 7,043,730 | 0 | INR -456,697 | INR 9.65055 | INR 10.2763 |
| 2025-05-05 (Monday) | 729,879 | INR 7,500,427 | INR 7,500,427 | 0 | INR 306,985 | INR 10.2763 | INR 9.85566 |
| 2025-05-02 (Friday) | 729,879 | INR 7,193,442 | INR 7,193,442 | 0 | INR -277,378 | INR 9.85566 | INR 10.2357 |
| 2025-05-01 (Thursday) | 729,879 | INR 7,470,820 | INR 7,470,820 | 0 | INR 0 | INR 10.2357 | INR 10.2357 |
| 2025-04-30 (Wednesday) | 729,879 | INR 7,470,820 | INR 7,470,820 | 0 | INR 16,755 | INR 10.2357 | INR 10.2127 |
| 2025-04-29 (Tuesday) | 729,879 | INR 7,454,065 | INR 7,454,065 | 0 | INR -114,574 | INR 10.2127 | INR 10.3697 |
| 2025-04-28 (Monday) | 729,879 | INR 7,568,639 | INR 7,568,639 | 0 | INR 88,428 | INR 10.3697 | INR 10.2486 |
| 2025-04-25 (Friday) | 729,879 | INR 7,480,211 | INR 7,480,211 | 0 | INR -272,949 | INR 10.2486 | INR 10.6225 |
| 2025-04-24 (Thursday) | 729,879 | INR 7,753,160 | INR 7,753,160 | 0 | INR 199,550 | INR 10.6225 | INR 10.3491 |
| 2025-04-23 (Wednesday) | 729,879 | INR 7,553,610 | INR 7,553,610 | 0 | INR -1,877 | INR 10.3491 | INR 10.3517 |
| 2025-04-22 (Tuesday) | 729,879 | INR 7,555,487 | INR 7,555,487 | 0 | INR 26,825 | INR 10.3517 | INR 10.3149 |
| 2025-04-21 (Monday) | 729,879 | INR 7,528,662 | INR 7,528,662 | 0 | INR 265,032 | INR 10.3149 | INR 9.95183 |
| 2025-04-18 (Friday) | 729,879 | INR 7,263,630 | INR 7,263,630 | 0 | INR 0 | INR 9.95183 | INR 9.95183 |
| 2025-04-17 (Thursday) | 729,879 | INR 7,263,630 | INR 7,263,630 | 0 | INR -104,265 | INR 9.95183 | INR 10.0947 |
| 2025-04-16 (Wednesday) | 729,879 | INR 7,367,895 | INR 7,367,895 | 0 | INR 218,555 | INR 10.0947 | INR 9.79524 |
| 2025-04-15 (Tuesday) | 729,879 | INR 7,149,340 | INR 7,149,340 | 0 | INR 18,701 | INR 9.79524 | INR 9.76962 |
| 2025-04-14 (Monday) | 729,879 | INR 7,130,639 | INR 7,130,639 | 0 | INR 0 | INR 9.76962 | INR 9.76962 |
| 2025-04-11 (Friday) | 729,879 | INR 7,130,639 | INR 7,130,639 | 0 | INR 301,204 | INR 9.76962 | INR 9.35694 |
| 2025-04-10 (Thursday) | 729,879 | INR 6,829,435 | INR 6,829,435 | 0 | INR 0 | INR 9.35694 | INR 9.35694 |
| 2025-04-09 (Wednesday) | 729,879 | INR 6,829,435 | INR 6,829,435 | 0 | INR -67,363 | INR 9.35694 | INR 9.44923 |
| 2025-04-08 (Tuesday) | 729,879 | INR 6,896,798 | INR 6,896,798 | 0 | INR 175,216 | INR 9.44923 | INR 9.20917 |
| 2025-04-07 (Monday) | 729,879 | INR 6,721,582 | INR 6,721,582 | 0 | INR -274,260 | INR 9.20917 | INR 9.58493 |
| 2025-04-04 (Friday) | 729,879 | INR 6,995,842 | INR 6,995,842 | 0 | INR 14,252 | INR 9.58493 | INR 9.56541 |
| 2025-04-02 (Wednesday) | 729,879 | INR 6,981,590 | INR 6,981,590 | 0 | INR 140,722 | INR 9.56541 | INR 9.37261 |
| 2025-04-01 (Tuesday) | 729,879 | INR 6,840,868 | INR 6,840,868 | 0 | INR 150,720 | INR 9.37261 | INR 9.16611 |
| 2025-03-31 (Monday) | 729,879 | INR 6,690,148 | INR 6,690,148 | 0 | INR 0 | INR 9.16611 | INR 9.16611 |
| 2025-03-28 (Friday) | 729,879 | INR 6,690,148 | INR 6,690,148 | 0 | INR -202,173 | INR 9.16611 | INR 9.4431 |
| 2025-03-27 (Thursday) | 729,879 | INR 6,892,321 | INR 6,892,321 | 0 | INR 276,875 | INR 9.4431 | INR 9.06376 |
| 2025-03-26 (Wednesday) | 729,879 | INR 6,615,446 | INR 6,615,446 | 0 | INR -592 | INR 9.06376 | INR 9.06457 |
| 2025-03-25 (Tuesday) | 729,879 | INR 6,616,038 | INR 6,616,038 | 0 | INR 92,713 | INR 9.06457 | INR 8.93754 |
| 2025-03-24 (Monday) | 729,879 | INR 6,523,325 | INR 6,523,325 | 0 | INR 147,522 | INR 8.93754 | INR 8.73542 |
| 2025-03-21 (Friday) | 729,879 | INR 6,375,803 | INR 6,375,803 | 0 | INR 170,305 | INR 8.73542 | INR 8.50209 |
| 2025-03-20 (Thursday) | 729,879 | INR 6,205,498 | INR 6,205,498 | 0 | INR -238,125 | INR 8.50209 | INR 8.82834 |
| 2025-03-19 (Wednesday) | 729,879 | INR 6,443,623 | INR 6,443,623 | 0 | INR 191,734 | INR 8.82834 | INR 8.56565 |
| 2025-03-18 (Tuesday) | 729,879 | INR 6,251,889 | INR 6,251,889 | 0 | INR 459,189 | INR 8.56565 | INR 7.93652 |
| 2025-03-17 (Monday) | 729,879 | INR 5,792,700 | INR 5,792,700 | 0 | INR 64,729 | INR 7.93652 | INR 7.84784 |
| 2025-03-14 (Friday) | 729,879 | INR 5,727,971 | INR 5,727,971 | 0 | INR 0 | INR 7.84784 | INR 7.84784 |
| 2025-03-13 (Thursday) | 729,879 | INR 5,727,971 | INR 5,727,971 | 0 | INR -147,256 | INR 7.84784 | INR 8.04959 |
| 2025-03-12 (Wednesday) | 729,879 | INR 5,875,227 | INR 5,875,227 | 0 | INR -94,266 | INR 8.04959 | INR 8.17874 |
| 2025-03-11 (Tuesday) | 729,879 | INR 5,969,493 | INR 5,969,493 | 0 | INR 409,605 | INR 8.17874 | INR 7.61755 |
| 2025-03-10 (Monday) | 729,879 | INR 5,559,888 | INR 5,559,888 | 0 | INR -193,372 | INR 7.61755 | INR 7.88248 |
| 2025-03-07 (Friday) | 729,879 | INR 5,753,260 | INR 5,753,260 | 0 | INR -164,610 | INR 7.88248 | INR 8.10802 |
| 2025-03-06 (Thursday) | 729,879 | INR 5,917,870 | INR 5,917,870 | 0 | INR -32,207 | INR 8.10802 | INR 8.15214 |
| 2025-03-05 (Wednesday) | 729,879 | INR 5,950,077 | INR 5,950,077 | 0 | INR 108,452 | INR 8.15214 | INR 8.00355 |
| 2025-03-04 (Tuesday) | 729,879 | INR 5,841,625 | INR 5,841,625 | 0 | INR -227,924 | INR 8.00355 | INR 8.31583 |
| 2025-03-03 (Monday) | 729,879 | INR 6,069,549 | INR 6,069,549 | 0 | INR 106,068 | INR 8.31583 | INR 8.17051 |
| 2025-02-28 (Friday) | 729,879 | INR 5,963,481 | INR 5,963,481 | 0 | INR -109,497 | INR 8.17051 | INR 8.32053 |
| 2025-02-27 (Thursday) | 729,879 | INR 6,072,978 | INR 6,072,978 | 0 | INR -76,235 | INR 8.32053 | INR 8.42498 |
| 2025-02-26 (Wednesday) | 729,879 | INR 6,149,213 | INR 6,149,213 | 0 | INR 0 | INR 8.42498 | INR 8.42498 |
| 2025-02-25 (Tuesday) | 729,879 | INR 6,149,213 | INR 6,149,213 | 0 | INR -206,589 | INR 8.42498 | INR 8.70802 |
| 2025-02-24 (Monday) | 729,879 | INR 6,355,802 | INR 6,355,802 | 0 | INR -93,244 | INR 8.70802 | INR 8.83577 |
| 2025-02-21 (Friday) | 729,879 | INR 6,449,046 | INR 6,449,046 | 0 | INR 85,831 | INR 8.83577 | INR 8.71818 |
| 2025-02-20 (Thursday) | 729,879 | INR 6,363,215 | INR 6,363,215 | 0 | INR 112,835 | INR 8.71818 | INR 8.56358 |
| 2025-02-19 (Wednesday) | 729,879 | INR 6,250,380 | INR 6,250,380 | 0 | INR 223,677 | INR 8.56358 | INR 8.25713 |
| 2025-02-18 (Tuesday) | 729,879 | INR 6,026,703 | INR 6,026,703 | 0 | INR -131,497 | INR 8.25713 | INR 8.43729 |
| 2025-02-17 (Monday) | 729,879 | INR 6,158,200 | INR 6,158,200 | 0 | INR 72,127 | INR 8.43729 | INR 8.33847 |
| 2025-02-14 (Friday) | 729,879 | INR 6,086,073 | INR 6,086,073 | 0 | INR -258,127 | INR 8.33847 | INR 8.69213 |
| 2025-02-13 (Thursday) | 729,879 | INR 6,344,200 | INR 6,344,200 | 0 | INR 82,634 | INR 8.69213 | INR 8.57891 |
| 2025-02-12 (Wednesday) | 729,879 | INR 6,261,566 | INR 6,261,566 | 0 | INR -41,462 | INR 8.57891 | INR 8.63572 |
| 2025-02-11 (Tuesday) | 729,879 | INR 6,303,028 | INR 6,303,028 | 0 | INR -164,994 | INR 8.63572 | INR 8.86177 |
| 2025-02-10 (Monday) | 729,879 | INR 6,468,022 | INR 6,468,022 | 0 | INR -292,022 | INR 8.86177 | INR 9.26187 |
| 2025-02-07 (Friday) | 729,879 | INR 6,760,044 | INR 6,760,044 | 0 | INR 109,364 | INR 9.26187 | INR 9.11203 |
| 2025-02-06 (Thursday) | 729,879 | INR 6,650,680 | INR 6,650,680 | 0 | INR -50,108 | INR 9.11203 | INR 9.18068 |
| 2025-02-05 (Wednesday) | 729,879 | INR 6,700,788 | INR 6,700,788 | 0 | INR 215,951 | INR 9.18068 | INR 8.88481 |
| 2025-02-03 (Monday) | 729,879 | INR 6,484,837 | INR 6,484,837 | 0 | INR -52,085 | INR 8.88481 | INR 8.95617 |
| 2025-01-31 (Friday) | 729,879 | INR 6,536,922 | INR 6,536,922 | 0 | INR 33,006 | INR 8.95617 | INR 8.91095 |
| 2025-01-30 (Thursday) | 729,879 | INR 6,503,916 | INR 6,503,916 | 0 | INR -315,405 | INR 8.91095 | INR 9.34308 |
| 2025-01-29 (Wednesday) | 729,879 | INR 6,819,321 | INR 6,819,321 | 0 | INR 331,226 | INR 9.34308 | INR 8.88927 |
| 2025-01-28 (Tuesday) | 729,879 | INR 6,488,095 | INR 6,488,095 | 0 | INR -105,151 | INR 8.88927 | INR 9.03334 |
| 2025-01-27 (Monday) | 729,879 | INR 6,593,246 | INR 6,593,246 | 0 | INR -243,258 | INR 9.03334 | INR 9.36663 |
| 2025-01-24 (Friday) | 729,879 | INR 6,836,504 | INR 6,836,504 | 0 | INR -330,816 | INR 9.36663 | INR 9.81987 |
| 2025-01-23 (Thursday) | 729,879 | INR 7,167,320 | INR 7,167,320 | 0 | INR 53,901 | INR 9.81987 | INR 9.74603 |
| 2025-01-22 (Wednesday) | 729,879 | INR 7,113,419 | INR 7,113,419 | 0 | INR -87,697 | INR 9.74603 | INR 9.86618 |
| 2025-01-21 (Tuesday) | 729,879 | INR 7,201,116 | INR 7,201,116 | ||||
| 2025-01-20 (Monday) | 729,879 | INR 7,576,501 | INR 7,576,501 | ||||
| 2025-01-17 (Friday) | 729,879 | INR 7,585,736 | INR 7,585,736 | ||||
| 2025-01-16 (Thursday) | 729,879 | INR 7,547,617 | INR 7,547,617 | ||||
| 2025-01-15 (Wednesday) | 729,879 | INR 7,259,390 | INR 7,259,390 | ||||
| 2025-01-14 (Tuesday) | 729,879 | INR 6,890,412 | INR 6,890,412 | ||||
| 2025-01-13 (Monday) | 729,879 | INR 6,656,778 | INR 6,656,778 | ||||
| 2025-01-10 (Friday) | 729,879 | INR 7,197,016 | INR 7,197,016 | ||||
| 2025-01-09 (Thursday) | 729,879 | INR 7,604,411 | INR 7,604,411 | ||||
| 2025-01-09 (Thursday) | 729,879 | INR 7,604,411 | INR 7,604,411 | ||||
| 2025-01-09 (Thursday) | 729,879 | INR 7,604,411 | INR 7,604,411 | ||||
| 2025-01-08 (Wednesday) | 729,879 | INR 7,668,150 | INR 7,668,150 | ||||
| 2025-01-08 (Wednesday) | 729,879 | INR 7,668,150 | INR 7,668,150 | ||||
| 2025-01-08 (Wednesday) | 729,879 | INR 7,668,150 | INR 7,668,150 | ||||
| 2025-01-02 (Thursday) | 729,879 | INR 8,361,293 | INR 8,361,293 | ||||
| 2024-12-30 (Monday) | 728,934 | INR 8,700,293 | INR 8,700,293 | ||||
| 2024-12-06 (Friday) | 720,409 | INR 8,303,783 | INR 8,303,783 | 0 | INR 176,939 | INR 11.5265 | INR 11.2809 |
| 2024-12-05 (Thursday) | 720,409 | INR 8,126,844 | INR 8,126,844 | 0 | INR 136,917 | INR 11.2809 | INR 11.0908 |
| 2024-12-04 (Wednesday) | 720,409 | INR 7,989,927 | INR 7,989,927 | 0 | INR 312,369 | INR 11.0908 | INR 10.6572 |
| 2024-12-03 (Tuesday) | 720,409 | INR 7,677,558 | INR 7,677,558 | 0 | INR 57,465 | INR 10.6572 | INR 10.5775 |
| 2024-12-02 (Monday) | 720,409 | INR 7,620,093 | INR 7,620,093 | 1,252 | INR -54,802 | INR 10.5775 | INR 10.6721 |
| 2024-11-29 (Friday) | 719,157 | INR 7,674,895 | INR 7,674,895 | 0 | INR -211,926 | INR 10.6721 | INR 10.9668 |
| 2024-11-28 (Thursday) | 719,157 | INR 7,886,821 | INR 7,886,821 | 0 | INR 61,368 | INR 10.9668 | INR 10.8814 |
| 2024-11-27 (Wednesday) | 719,157 | INR 7,825,453 | INR 7,825,453 | 0 | INR 264,962 | INR 10.8814 | INR 10.513 |
| 2024-11-26 (Tuesday) | 719,157 | INR 7,560,491 | INR 7,560,491 | 0 | INR -58,215 | INR 10.513 | INR 10.5939 |
| 2024-11-25 (Monday) | 719,157 | INR 7,618,706 | INR 7,618,706 | 128,448 | INR 1,317,414 | INR 10.5939 | INR 10.6673 |
| 2024-11-22 (Friday) | 590,709 | INR 6,301,292 | INR 6,301,292 | 0 | INR 391,056 | INR 10.6673 | INR 10.0053 |
| 2024-11-21 (Thursday) | 590,709 | INR 5,910,236 | INR 5,910,236 | 0 | INR 212,461 | INR 10.0053 | INR 9.64565 |
| 2024-11-20 (Wednesday) | 590,709 | INR 5,697,775 | INR 5,697,775 | 0 | INR 0 | INR 9.64565 | INR 9.64565 |
| 2024-11-19 (Tuesday) | 590,709 | INR 5,697,775 | INR 5,697,775 | 0 | INR 210,995 | INR 9.64565 | INR 9.28847 |
| 2024-11-18 (Monday) | 590,709 | INR 5,486,780 | INR 5,486,780 | 0 | INR -40,596 | INR 9.28847 | INR 9.35719 |
| 2024-11-12 (Tuesday) | 590,709 | INR 5,527,376 | INR 5,527,376 | 0 | INR -213,300 | INR 9.35719 | INR 9.71828 |
| 2024-11-11 (Monday) | 590,709 | INR 5,740,676 | INR 5,740,676 | 0 | INR -199,931 | INR 9.71828 | INR 10.0567 |
| 2024-11-08 (Friday) | 590,709 | INR 5,940,607 | INR 5,940,607 | 0 | INR 368,865 | INR 10.0567 | INR 9.4323 |
| 2024-11-07 (Thursday) | 590,709 | INR 5,571,742 | INR 5,571,742 | 1,104 | INR -8,632 | INR 9.4323 | INR 9.4646 |
| 2024-11-06 (Wednesday) | 589,605 | INR 5,580,374 | INR 5,580,374 | 0 | INR 221,635 | INR 9.4646 | INR 9.08869 |
| 2024-11-05 (Tuesday) | 589,605 | INR 5,358,739 | INR 5,358,739 | 0 | INR 93,273 | INR 9.08869 | INR 8.9305 |
| 2024-11-04 (Monday) | 589,605 | INR 5,265,466 | INR 5,265,466 | 0 | INR -76,556 | INR 8.9305 | INR 9.06034 |
| 2024-11-01 (Friday) | 589,605 | INR 5,342,022 | INR 5,342,022 | 0 | INR 20,685 | INR 9.06034 | INR 9.02526 |
| 2024-10-31 (Thursday) | 589,605 | INR 5,321,337 | INR 5,321,337 | 0 | INR 47,681 | INR 9.02526 | INR 8.94439 |
| 2024-10-30 (Wednesday) | 589,605 | INR 5,273,656 | INR 5,273,656 | 0 | INR 52,943 | INR 8.94439 | INR 8.85459 |
| 2024-10-29 (Tuesday) | 589,605 | INR 5,220,713 | INR 5,220,713 | 0 | INR 79,124 | INR 8.85459 | INR 8.7204 |
| 2024-10-28 (Monday) | 589,605 | INR 5,141,589 | INR 5,141,589 | 0 | INR -78,736 | INR 8.7204 | INR 8.85394 |
| 2024-10-25 (Friday) | 589,605 | INR 5,220,325 | INR 5,220,325 | 0 | INR -140,485 | INR 8.85394 | INR 9.09221 |
| 2024-10-24 (Thursday) | 589,605 | INR 5,360,810 | INR 5,360,810 | 0 | INR 135,927 | INR 9.09221 | INR 8.86167 |
| 2024-10-23 (Wednesday) | 589,605 | INR 5,224,883 | INR 5,224,883 | 0 | INR 411,058 | INR 8.86167 | INR 8.16449 |
| 2024-10-22 (Tuesday) | 589,605 | INR 4,813,825 | INR 4,813,825 | 0 | INR -277,226 | INR 8.16449 | INR 8.63468 |
| 2024-10-21 (Monday) | 589,605 | INR 5,091,051 | INR 5,091,051 | 1,932 | INR 22,199 | INR 8.63468 | INR 8.62529 |
| 2024-10-18 (Friday) | 587,673 | INR 5,068,852 | INR 5,068,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,680 | 10.297* | 9.30 | |||
| 2024-12-02 | BUY | 1,252 | 10.578* | 9.52 | |||
| 2024-11-25 | BUY | 128,448 | 10.594* | 9.25 | |||
| 2024-11-07 | BUY | 1,104 | 9.432* | 8.90 | |||
| 2024-10-21 | BUY | 1,932 | 8.635* | 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.