| 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 | Prudent Corporate Advisory Services Limited |
| Ticker | PRUDENT.BO(INR) BSE |
| Country | India |
| ISIN | INE00F201020 |
Show aggregate PRUDENT.BO holdings
| Date | Number of PRUDENT.BO Shares Held | Base Market Value of PRUDENT.BO Shares | Local Market Value of PRUDENT.BO Shares | Change in PRUDENT.BO Shares Held | Change in PRUDENT.BO Base Value | Current Price per PRUDENT.BO Share Held | Previous Price per PRUDENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,228 | INR 984,210 | INR 984,210 | ||||
| 2025-05-07 (Wednesday) | 38,228 | INR 1,002,762 | INR 1,002,762 | ||||
| 2025-05-06 (Tuesday) | 38,092 | INR 997,418 | INR 997,418 | ||||
| 2025-05-05 (Monday) | 38,092 | INR 1,051,744 | INR 1,051,744 | 0 | INR 29,693 | INR 27.6106 | INR 26.8311 |
| 2025-05-02 (Friday) | 38,092 | INR 1,022,051 | INR 1,022,051 | 0 | INR 23,217 | INR 26.8311 | INR 26.2216 |
| 2025-05-01 (Thursday) | 38,092 | INR 998,834 | INR 998,834 | 0 | INR 0 | INR 26.2216 | INR 26.2216 |
| 2025-04-30 (Wednesday) | 38,092 | INR 998,834 | INR 998,834 | 0 | INR -32,054 | INR 26.2216 | INR 27.0631 |
| 2025-04-29 (Tuesday) | 38,092 | INR 1,030,888 | INR 1,030,888 | 0 | INR -24,276 | INR 27.0631 | INR 27.7004 |
| 2025-04-28 (Monday) | 38,092 | INR 1,055,164 | INR 1,055,164 | 0 | INR 22,362 | INR 27.7004 | INR 27.1134 |
| 2025-04-25 (Friday) | 38,092 | INR 1,032,802 | INR 1,032,802 | 0 | INR -71,223 | INR 27.1134 | INR 28.9831 |
| 2025-04-24 (Thursday) | 38,092 | INR 1,104,025 | INR 1,104,025 | 0 | INR 1,630 | INR 28.9831 | INR 28.9403 |
| 2025-04-23 (Wednesday) | 38,092 | INR 1,102,395 | INR 1,102,395 | 0 | INR 35,741 | INR 28.9403 | INR 28.002 |
| 2025-04-22 (Tuesday) | 38,092 | INR 1,066,654 | INR 1,066,654 | 0 | INR -4,197 | INR 28.002 | INR 28.1122 |
| 2025-04-21 (Monday) | 38,092 | INR 1,070,851 | INR 1,070,851 | 0 | INR 28,189 | INR 28.1122 | INR 27.3722 |
| 2025-04-18 (Friday) | 38,092 | INR 1,042,662 | INR 1,042,662 | 0 | INR 0 | INR 27.3722 | INR 27.3722 |
| 2025-04-17 (Thursday) | 38,092 | INR 1,042,662 | INR 1,042,662 | 0 | INR 4,291 | INR 27.3722 | INR 27.2596 |
| 2025-04-16 (Wednesday) | 38,092 | INR 1,038,371 | INR 1,038,371 | 0 | INR 51,022 | INR 27.2596 | INR 25.9201 |
| 2025-04-15 (Tuesday) | 38,092 | INR 987,349 | INR 987,349 | 0 | INR -13,040 | INR 25.9201 | INR 26.2624 |
| 2025-04-14 (Monday) | 38,092 | INR 1,000,389 | INR 1,000,389 | 0 | INR 0 | INR 26.2624 | INR 26.2624 |
| 2025-04-11 (Friday) | 38,092 | INR 1,000,389 | INR 1,000,389 | 0 | INR 92,126 | INR 26.2624 | INR 23.8439 |
| 2025-04-10 (Thursday) | 38,092 | INR 908,263 | INR 908,263 | 0 | INR 0 | INR 23.8439 | INR 23.8439 |
| 2025-04-09 (Wednesday) | 38,092 | INR 908,263 | INR 908,263 | 0 | INR 21,295 | INR 23.8439 | INR 23.2849 |
| 2025-04-08 (Tuesday) | 38,092 | INR 886,968 | INR 886,968 | 0 | INR 12,119 | INR 23.2849 | INR 22.9667 |
| 2025-04-07 (Monday) | 38,092 | INR 874,849 | INR 874,849 | 0 | INR -63,630 | INR 22.9667 | INR 24.6372 |
| 2025-04-04 (Friday) | 38,092 | INR 938,479 | INR 938,479 | 0 | INR -29,866 | INR 24.6372 | INR 25.4212 |
| 2025-04-02 (Wednesday) | 38,092 | INR 968,345 | INR 968,345 | 0 | INR -20,182 | INR 25.4212 | INR 25.951 |
| 2025-04-01 (Tuesday) | 38,092 | INR 988,527 | INR 988,527 | 0 | INR -52,789 | INR 25.951 | INR 27.3369 |
| 2025-03-31 (Monday) | 38,092 | INR 1,041,316 | INR 1,041,316 | 0 | INR 0 | INR 27.3369 | INR 27.3369 |
| 2025-03-28 (Friday) | 38,092 | INR 1,041,316 | INR 1,041,316 | 0 | INR 8,708 | INR 27.3369 | INR 27.1083 |
| 2025-03-27 (Thursday) | 38,092 | INR 1,032,608 | INR 1,032,608 | 0 | INR 33,124 | INR 27.1083 | INR 26.2387 |
| 2025-03-26 (Wednesday) | 38,092 | INR 999,484 | INR 999,484 | 0 | INR -49,526 | INR 26.2387 | INR 27.5389 |
| 2025-03-25 (Tuesday) | 38,092 | INR 1,049,010 | INR 1,049,010 | 0 | INR -31,851 | INR 27.5389 | INR 28.375 |
| 2025-03-24 (Monday) | 38,092 | INR 1,080,861 | INR 1,080,861 | 0 | INR 51,421 | INR 28.375 | INR 27.0251 |
| 2025-03-21 (Friday) | 38,092 | INR 1,029,440 | INR 1,029,440 | 0 | INR 48,572 | INR 27.0251 | INR 25.75 |
| 2025-03-20 (Thursday) | 38,092 | INR 980,868 | INR 980,868 | 0 | INR 4,920 | INR 25.75 | INR 25.6208 |
| 2025-03-19 (Wednesday) | 38,092 | INR 975,948 | INR 975,948 | 0 | INR 19,302 | INR 25.6208 | INR 25.1141 |
| 2025-03-18 (Tuesday) | 38,092 | INR 956,646 | INR 956,646 | 0 | INR 79,226 | INR 25.1141 | INR 23.0342 |
| 2025-03-17 (Monday) | 38,092 | INR 877,420 | INR 877,420 | 0 | INR 11,552 | INR 23.0342 | INR 22.731 |
| 2025-03-14 (Friday) | 38,092 | INR 865,868 | INR 865,868 | 0 | INR 0 | INR 22.731 | INR 22.731 |
| 2025-03-13 (Thursday) | 38,092 | INR 865,868 | INR 865,868 | 0 | INR 11,140 | INR 22.731 | INR 22.4385 |
| 2025-03-12 (Wednesday) | 38,092 | INR 854,728 | INR 854,728 | 0 | INR 38,427 | INR 22.4385 | INR 21.4297 |
| 2025-03-11 (Tuesday) | 38,092 | INR 816,301 | INR 816,301 | 0 | INR -23,539 | INR 21.4297 | INR 22.0477 |
| 2025-03-10 (Monday) | 38,092 | INR 839,840 | INR 839,840 | 0 | INR -25,557 | INR 22.0477 | INR 22.7186 |
| 2025-03-07 (Friday) | 38,092 | INR 865,397 | INR 865,397 | 0 | INR 38,057 | INR 22.7186 | INR 21.7195 |
| 2025-03-06 (Thursday) | 38,092 | INR 827,340 | INR 827,340 | 0 | INR 55,348 | INR 21.7195 | INR 20.2665 |
| 2025-03-05 (Wednesday) | 38,092 | INR 771,992 | INR 771,992 | 0 | INR 41,632 | INR 20.2665 | INR 19.1736 |
| 2025-03-04 (Tuesday) | 38,092 | INR 730,360 | INR 730,360 | 0 | INR 24,487 | INR 19.1736 | INR 18.5307 |
| 2025-03-03 (Monday) | 38,092 | INR 705,873 | INR 705,873 | 0 | INR -14,427 | INR 18.5307 | INR 18.9095 |
| 2025-02-28 (Friday) | 38,092 | INR 720,300 | INR 720,300 | 0 | INR -48,486 | INR 18.9095 | INR 20.1823 |
| 2025-02-27 (Thursday) | 38,092 | INR 768,786 | INR 768,786 | 0 | INR -49,119 | INR 20.1823 | INR 21.4718 |
| 2025-02-26 (Wednesday) | 38,092 | INR 817,905 | INR 817,905 | 0 | INR 0 | INR 21.4718 | INR 21.4718 |
| 2025-02-25 (Tuesday) | 38,092 | INR 817,905 | INR 817,905 | 0 | INR -23,287 | INR 21.4718 | INR 22.0832 |
| 2025-02-24 (Monday) | 38,092 | INR 841,192 | INR 841,192 | 0 | INR -5,807 | INR 22.0832 | INR 22.2356 |
| 2025-02-21 (Friday) | 38,092 | INR 846,999 | INR 846,999 | 0 | INR -17,572 | INR 22.2356 | INR 22.6969 |
| 2025-02-20 (Thursday) | 38,092 | INR 864,571 | INR 864,571 | 0 | INR -3,372 | INR 22.6969 | INR 22.7854 |
| 2025-02-19 (Wednesday) | 38,092 | INR 867,943 | INR 867,943 | 0 | INR -10,228 | INR 22.7854 | INR 23.0539 |
| 2025-02-18 (Tuesday) | 38,092 | INR 878,171 | INR 878,171 | 0 | INR -2,745 | INR 23.0539 | INR 23.126 |
| 2025-02-17 (Monday) | 38,092 | INR 880,916 | INR 880,916 | 0 | INR -3,054 | INR 23.126 | INR 23.2062 |
| 2025-02-14 (Friday) | 38,092 | INR 883,970 | INR 883,970 | 0 | INR -53,622 | INR 23.2062 | INR 24.6139 |
| 2025-02-13 (Thursday) | 38,092 | INR 937,592 | INR 937,592 | 0 | INR -1,759 | INR 24.6139 | INR 24.6601 |
| 2025-02-12 (Wednesday) | 38,092 | INR 939,351 | INR 939,351 | 0 | INR -20,437 | INR 24.6601 | INR 25.1966 |
| 2025-02-11 (Tuesday) | 38,092 | INR 959,788 | INR 959,788 | 0 | INR -71,471 | INR 25.1966 | INR 27.0728 |
| 2025-02-10 (Monday) | 38,092 | INR 1,031,259 | INR 1,031,259 | 0 | INR -24,645 | INR 27.0728 | INR 27.7198 |
| 2025-02-07 (Friday) | 38,092 | INR 1,055,904 | INR 1,055,904 | 0 | INR -22,675 | INR 27.7198 | INR 28.3151 |
| 2025-02-06 (Thursday) | 38,092 | INR 1,078,579 | INR 1,078,579 | 0 | INR 52,181 | INR 28.3151 | INR 26.9452 |
| 2025-02-05 (Wednesday) | 38,092 | INR 1,026,398 | INR 1,026,398 | 0 | INR 77,300 | INR 26.9452 | INR 24.9159 |
| 2025-02-04 (Tuesday) | 38,092 | INR 949,098 | INR 949,098 | 0 | INR 71,958 | INR 24.9159 | INR 23.0269 |
| 2025-02-03 (Monday) | 38,092 | INR 877,140 | INR 877,140 | 0 | INR -16,491 | INR 23.0269 | INR 23.4598 |
| 2025-01-31 (Friday) | 38,092 | INR 893,631 | INR 893,631 | 0 | INR 18,943 | INR 23.4598 | INR 22.9625 |
| 2025-01-30 (Thursday) | 38,092 | INR 874,688 | INR 874,688 | 0 | INR 17,569 | INR 22.9625 | INR 22.5013 |
| 2025-01-29 (Wednesday) | 38,092 | INR 857,119 | INR 857,119 | 0 | INR -17,954 | INR 22.5013 | INR 22.9726 |
| 2025-01-28 (Tuesday) | 38,092 | INR 875,073 | INR 875,073 | 0 | INR -165,295 | INR 22.9726 | INR 27.312 |
| 2025-01-27 (Monday) | 38,092 | INR 1,040,368 | INR 1,040,368 | 0 | INR -139,488 | INR 27.312 | INR 30.9739 |
| 2025-01-24 (Friday) | 38,092 | INR 1,179,856 | INR 1,179,856 | 0 | INR -6,814 | INR 30.9739 | INR 31.1527 |
| 2025-01-23 (Thursday) | 38,092 | INR 1,186,670 | INR 1,186,670 | 0 | INR 3,613 | INR 31.1527 | INR 31.0579 |
| 2025-01-22 (Wednesday) | 38,092 | INR 1,183,057 | INR 1,183,057 | 0 | INR -23,662 | INR 31.0579 | INR 31.6791 |
| 2025-01-21 (Tuesday) | 38,092 | INR 1,206,719 | INR 1,206,719 | ||||
| 2025-01-20 (Monday) | 38,092 | INR 1,254,754 | INR 1,254,754 | ||||
| 2025-01-17 (Friday) | 38,092 | INR 1,217,770 | INR 1,217,770 | ||||
| 2025-01-16 (Thursday) | 38,092 | INR 1,232,002 | INR 1,232,002 | ||||
| 2025-01-15 (Wednesday) | 38,092 | INR 1,189,250 | INR 1,189,250 | ||||
| 2025-01-14 (Tuesday) | 38,092 | INR 1,191,223 | INR 1,191,223 | ||||
| 2025-01-13 (Monday) | 38,092 | INR 1,170,811 | INR 1,170,811 | ||||
| 2025-01-10 (Friday) | 38,092 | INR 1,203,148 | INR 1,203,148 | ||||
| 2025-01-09 (Thursday) | 38,092 | INR 1,236,923 | INR 1,236,923 | ||||
| 2025-01-09 (Thursday) | 38,092 | INR 1,236,923 | INR 1,236,923 | ||||
| 2025-01-09 (Thursday) | 38,092 | INR 1,236,923 | INR 1,236,923 | ||||
| 2025-01-08 (Wednesday) | 38,092 | INR 1,204,583 | INR 1,204,583 | ||||
| 2025-01-08 (Wednesday) | 38,092 | INR 1,204,583 | INR 1,204,583 | ||||
| 2025-01-08 (Wednesday) | 38,092 | INR 1,204,583 | INR 1,204,583 | ||||
| 2025-01-02 (Thursday) | 38,092 | INR 1,227,050 | INR 1,227,050 | ||||
| 2024-12-30 (Monday) | 38,041 | INR 1,206,247 | INR 1,206,247 | ||||
| 2024-12-06 (Friday) | 37,582 | INR 1,321,995 | INR 1,321,995 | 0 | INR 13,441 | INR 35.1763 | INR 34.8186 |
| 2024-12-05 (Thursday) | 37,582 | INR 1,308,554 | INR 1,308,554 | 0 | INR -28,040 | INR 34.8186 | INR 35.5647 |
| 2024-12-04 (Wednesday) | 37,582 | INR 1,336,594 | INR 1,336,594 | 0 | INR 3,843 | INR 35.5647 | INR 35.4625 |
| 2024-12-03 (Tuesday) | 37,582 | INR 1,332,751 | INR 1,332,751 | 0 | INR -14,950 | INR 35.4625 | INR 35.8603 |
| 2024-12-02 (Monday) | 37,582 | INR 1,347,701 | INR 1,347,701 | 68 | INR -3,906 | INR 35.8603 | INR 36.0294 |
| 2024-11-29 (Friday) | 37,514 | INR 1,351,607 | INR 1,351,607 | 0 | INR 9,434 | INR 36.0294 | INR 35.7779 |
| 2024-11-28 (Thursday) | 37,514 | INR 1,342,173 | INR 1,342,173 | 0 | INR 5,348 | INR 35.7779 | INR 35.6354 |
| 2024-11-27 (Wednesday) | 37,514 | INR 1,336,825 | INR 1,336,825 | 0 | INR -21,390 | INR 35.6354 | INR 36.2056 |
| 2024-11-26 (Tuesday) | 37,514 | INR 1,358,215 | INR 1,358,215 | 0 | INR -6,533 | INR 36.2056 | INR 36.3797 |
| 2024-11-25 (Monday) | 37,514 | INR 1,364,748 | INR 1,364,748 | 187 | INR 6,133 | INR 36.3797 | INR 36.3976 |
| 2024-11-22 (Friday) | 37,327 | INR 1,358,615 | INR 1,358,615 | 0 | INR 77,472 | INR 36.3976 | INR 34.3222 |
| 2024-11-21 (Thursday) | 37,327 | INR 1,281,143 | INR 1,281,143 | 0 | INR -41,809 | INR 34.3222 | INR 35.4422 |
| 2024-11-20 (Wednesday) | 37,327 | INR 1,322,952 | INR 1,322,952 | 0 | INR 0 | INR 35.4422 | INR 35.4422 |
| 2024-11-19 (Tuesday) | 37,327 | INR 1,322,952 | INR 1,322,952 | 0 | INR 9,176 | INR 35.4422 | INR 35.1964 |
| 2024-11-18 (Monday) | 37,327 | INR 1,313,776 | INR 1,313,776 | 0 | INR -4,821 | INR 35.1964 | INR 35.3256 |
| 2024-11-12 (Tuesday) | 37,327 | INR 1,318,597 | INR 1,318,597 | 0 | INR 19,201 | INR 35.3256 | INR 34.8112 |
| 2024-11-11 (Monday) | 37,327 | INR 1,299,396 | INR 1,299,396 | 0 | INR -19,494 | INR 34.8112 | INR 35.3334 |
| 2024-11-08 (Friday) | 37,327 | INR 1,318,890 | INR 1,318,890 | 0 | INR 18,893 | INR 35.3334 | INR 34.8273 |
| 2024-11-07 (Thursday) | 37,327 | INR 1,299,997 | INR 1,299,997 | 68 | INR -17,292 | INR 34.8273 | INR 35.3549 |
| 2024-11-06 (Wednesday) | 37,259 | INR 1,317,289 | INR 1,317,289 | 0 | INR 17,034 | INR 35.3549 | INR 34.8977 |
| 2024-11-05 (Tuesday) | 37,259 | INR 1,300,255 | INR 1,300,255 | 0 | INR -8,873 | INR 34.8977 | INR 35.1359 |
| 2024-11-04 (Monday) | 37,259 | INR 1,309,128 | INR 1,309,128 | 0 | INR -250,822 | INR 35.1359 | INR 41.8677 |
| 2024-11-01 (Friday) | 37,259 | INR 1,559,950 | INR 1,559,950 | 0 | INR 180,698 | INR 41.8677 | INR 37.018 |
| 2024-10-31 (Thursday) | 37,259 | INR 1,379,252 | INR 1,379,252 | 0 | INR 176,910 | INR 37.018 | INR 32.2698 |
| 2024-10-30 (Wednesday) | 37,259 | INR 1,202,342 | INR 1,202,342 | 0 | INR 40,943 | INR 32.2698 | INR 31.171 |
| 2024-10-29 (Tuesday) | 37,259 | INR 1,161,399 | INR 1,161,399 | 0 | INR -15,725 | INR 31.171 | INR 31.593 |
| 2024-10-28 (Monday) | 37,259 | INR 1,177,124 | INR 1,177,124 | 0 | INR 41,313 | INR 31.593 | INR 30.4842 |
| 2024-10-25 (Friday) | 37,259 | INR 1,135,811 | INR 1,135,811 | 0 | INR -36,012 | INR 30.4842 | INR 31.4507 |
| 2024-10-24 (Thursday) | 37,259 | INR 1,171,823 | INR 1,171,823 | 0 | INR -17,695 | INR 31.4507 | INR 31.9257 |
| 2024-10-23 (Wednesday) | 37,259 | INR 1,189,518 | INR 1,189,518 | 0 | INR 40,295 | INR 31.9257 | INR 30.8442 |
| 2024-10-22 (Tuesday) | 37,259 | INR 1,149,223 | INR 1,149,223 | 0 | INR -39,205 | INR 30.8442 | INR 31.8964 |
| 2024-10-21 (Monday) | 37,259 | INR 1,188,428 | INR 1,188,428 | 119 | INR -2,893 | INR 31.8964 | INR 32.0765 |
| 2024-10-18 (Friday) | 37,140 | INR 1,191,321 | INR 1,191,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 68 | 35.860* | 34.56 | |||
| 2024-11-25 | BUY | 187 | 36.380* | 34.23 | |||
| 2024-11-07 | BUY | 68 | 34.827* | 33.53 | |||
| 2024-10-21 | BUY | 119 | 31.896* | 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.