| 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 | Raymond Limited |
| Ticker | RAYMOND.BO(INR) BSE |
| Country | India |
| ISIN | INE301A01014 |
Show aggregate RAYMOND.BO holdings
| Date | Number of RAYMOND.BO Shares Held | Base Market Value of RAYMOND.BO Shares | Local Market Value of RAYMOND.BO Shares | Change in RAYMOND.BO Shares Held | Change in RAYMOND.BO Base Value | Current Price per RAYMOND.BO Share Held | Previous Price per RAYMOND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,868 | INR 1,291,553 | INR 1,291,553 | 0 | INR -42,269 | INR 17.9712 | INR 18.5593 |
| 2025-05-07 (Wednesday) | 71,868 | INR 1,333,822 | INR 1,333,822 | 264 | INR 34,470 | INR 18.5593 | INR 18.1464 |
| 2025-05-06 (Tuesday) | 71,604 | INR 1,299,352 | INR 1,299,352 | 0 | INR -38,466 | INR 18.1464 | INR 18.6836 |
| 2025-05-05 (Monday) | 71,604 | INR 1,337,818 | INR 1,337,818 | 0 | INR 24,930 | INR 18.6836 | INR 18.3354 |
| 2025-05-02 (Friday) | 71,604 | INR 1,312,888 | INR 1,312,888 | 0 | INR 18,429 | INR 18.3354 | INR 18.078 |
| 2025-05-01 (Thursday) | 71,604 | INR 1,294,459 | INR 1,294,459 | 0 | INR 0 | INR 18.078 | INR 18.078 |
| 2025-04-30 (Wednesday) | 71,604 | INR 1,294,459 | INR 1,294,459 | 0 | INR 37,680 | INR 18.078 | INR 17.5518 |
| 2025-04-29 (Tuesday) | 71,604 | INR 1,256,779 | INR 1,256,779 | 0 | INR -16,714 | INR 17.5518 | INR 17.7852 |
| 2025-04-28 (Monday) | 71,604 | INR 1,273,493 | INR 1,273,493 | 0 | INR 15,916 | INR 17.7852 | INR 17.5629 |
| 2025-04-25 (Friday) | 71,604 | INR 1,257,577 | INR 1,257,577 | 0 | INR -33,559 | INR 17.5629 | INR 18.0316 |
| 2025-04-24 (Thursday) | 71,604 | INR 1,291,136 | INR 1,291,136 | 0 | INR -8,469 | INR 18.0316 | INR 18.1499 |
| 2025-04-23 (Wednesday) | 71,604 | INR 1,299,605 | INR 1,299,605 | 0 | INR -25,755 | INR 18.1499 | INR 18.5096 |
| 2025-04-22 (Tuesday) | 71,604 | INR 1,325,360 | INR 1,325,360 | 0 | INR 33,466 | INR 18.5096 | INR 18.0422 |
| 2025-04-21 (Monday) | 71,604 | INR 1,291,894 | INR 1,291,894 | 0 | INR 13,659 | INR 18.0422 | INR 17.8514 |
| 2025-04-18 (Friday) | 71,604 | INR 1,278,235 | INR 1,278,235 | 0 | INR 0 | INR 17.8514 | INR 17.8514 |
| 2025-04-17 (Thursday) | 71,604 | INR 1,278,235 | INR 1,278,235 | 0 | INR 14,272 | INR 17.8514 | INR 17.6521 |
| 2025-04-16 (Wednesday) | 71,604 | INR 1,263,963 | INR 1,263,963 | 0 | INR -6,808 | INR 17.6521 | INR 17.7472 |
| 2025-04-15 (Tuesday) | 71,604 | INR 1,270,771 | INR 1,270,771 | 0 | INR 28,326 | INR 17.7472 | INR 17.3516 |
| 2025-04-14 (Monday) | 71,604 | INR 1,242,445 | INR 1,242,445 | 0 | INR 0 | INR 17.3516 | INR 17.3516 |
| 2025-04-11 (Friday) | 71,604 | INR 1,242,445 | INR 1,242,445 | 0 | INR 9,125 | INR 17.3516 | INR 17.2242 |
| 2025-04-10 (Thursday) | 71,604 | INR 1,233,320 | INR 1,233,320 | 0 | INR 0 | INR 17.2242 | INR 17.2242 |
| 2025-04-09 (Wednesday) | 71,604 | INR 1,233,320 | INR 1,233,320 | 0 | INR 22,839 | INR 17.2242 | INR 16.9052 |
| 2025-04-08 (Tuesday) | 71,604 | INR 1,210,481 | INR 1,210,481 | 0 | INR 11,892 | INR 16.9052 | INR 16.7391 |
| 2025-04-07 (Monday) | 71,604 | INR 1,198,589 | INR 1,198,589 | 0 | INR -48,429 | INR 16.7391 | INR 17.4155 |
| 2025-04-04 (Friday) | 71,604 | INR 1,247,018 | INR 1,247,018 | 0 | INR 63,572 | INR 17.4155 | INR 16.5277 |
| 2025-04-02 (Wednesday) | 71,604 | INR 1,183,446 | INR 1,183,446 | 0 | INR 32,596 | INR 16.5277 | INR 16.0724 |
| 2025-04-01 (Tuesday) | 71,604 | INR 1,150,850 | INR 1,150,850 | 0 | INR -24,462 | INR 16.0724 | INR 16.4141 |
| 2025-03-31 (Monday) | 71,604 | INR 1,175,312 | INR 1,175,312 | 0 | INR 0 | INR 16.4141 | INR 16.4141 |
| 2025-03-28 (Friday) | 71,604 | INR 1,175,312 | INR 1,175,312 | 0 | INR -24,522 | INR 16.4141 | INR 16.7565 |
| 2025-03-27 (Thursday) | 71,604 | INR 1,199,834 | INR 1,199,834 | 0 | INR 6,504 | INR 16.7565 | INR 16.6657 |
| 2025-03-26 (Wednesday) | 71,604 | INR 1,193,330 | INR 1,193,330 | 0 | INR -16,789 | INR 16.6657 | INR 16.9002 |
| 2025-03-25 (Tuesday) | 71,604 | INR 1,210,119 | INR 1,210,119 | 0 | INR -43,304 | INR 16.9002 | INR 17.5049 |
| 2025-03-24 (Monday) | 71,604 | INR 1,253,423 | INR 1,253,423 | 0 | INR 19,263 | INR 17.5049 | INR 17.2359 |
| 2025-03-21 (Friday) | 71,604 | INR 1,234,160 | INR 1,234,160 | 0 | INR 65,915 | INR 17.2359 | INR 16.3154 |
| 2025-03-20 (Thursday) | 71,604 | INR 1,168,245 | INR 1,168,245 | 0 | INR -5,087 | INR 16.3154 | INR 16.3864 |
| 2025-03-19 (Wednesday) | 71,604 | INR 1,173,332 | INR 1,173,332 | 0 | INR -8,252 | INR 16.3864 | INR 16.5016 |
| 2025-03-18 (Tuesday) | 71,604 | INR 1,181,584 | INR 1,181,584 | 0 | INR 165,820 | INR 16.5016 | INR 14.1859 |
| 2025-03-17 (Monday) | 71,604 | INR 1,015,764 | INR 1,015,764 | 0 | INR 8,418 | INR 14.1859 | INR 14.0683 |
| 2025-03-14 (Friday) | 71,604 | INR 1,007,346 | INR 1,007,346 | 0 | INR 0 | INR 14.0683 | INR 14.0683 |
| 2025-03-13 (Thursday) | 71,604 | INR 1,007,346 | INR 1,007,346 | 0 | INR -20,537 | INR 14.0683 | INR 14.3551 |
| 2025-03-12 (Wednesday) | 71,604 | INR 1,027,883 | INR 1,027,883 | 0 | INR -7,305 | INR 14.3551 | INR 14.4571 |
| 2025-03-11 (Tuesday) | 71,604 | INR 1,035,188 | INR 1,035,188 | 0 | INR -16,063 | INR 14.4571 | INR 14.6815 |
| 2025-03-10 (Monday) | 71,604 | INR 1,051,251 | INR 1,051,251 | 0 | INR -44,906 | INR 14.6815 | INR 15.3086 |
| 2025-03-07 (Friday) | 71,604 | INR 1,096,157 | INR 1,096,157 | 0 | INR -19,811 | INR 15.3086 | INR 15.5853 |
| 2025-03-06 (Thursday) | 71,604 | INR 1,115,968 | INR 1,115,968 | 0 | INR 36,664 | INR 15.5853 | INR 15.0732 |
| 2025-03-05 (Wednesday) | 71,604 | INR 1,079,304 | INR 1,079,304 | 0 | INR 29,822 | INR 15.0732 | INR 14.6568 |
| 2025-03-04 (Tuesday) | 71,604 | INR 1,049,482 | INR 1,049,482 | 0 | INR 14,407 | INR 14.6568 | INR 14.4555 |
| 2025-03-03 (Monday) | 71,604 | INR 1,035,075 | INR 1,035,075 | 0 | INR -23,269 | INR 14.4555 | INR 14.7805 |
| 2025-02-28 (Friday) | 71,604 | INR 1,058,344 | INR 1,058,344 | 0 | INR -57,677 | INR 14.7805 | INR 15.586 |
| 2025-02-27 (Thursday) | 71,604 | INR 1,116,021 | INR 1,116,021 | 0 | INR -32,123 | INR 15.586 | INR 16.0346 |
| 2025-02-26 (Wednesday) | 71,604 | INR 1,148,144 | INR 1,148,144 | 0 | INR 0 | INR 16.0346 | INR 16.0346 |
| 2025-02-25 (Tuesday) | 71,604 | INR 1,148,144 | INR 1,148,144 | 0 | INR -2,177 | INR 16.0346 | INR 16.065 |
| 2025-02-24 (Monday) | 71,604 | INR 1,150,321 | INR 1,150,321 | 0 | INR 9,826 | INR 16.065 | INR 15.9278 |
| 2025-02-21 (Friday) | 71,604 | INR 1,140,495 | INR 1,140,495 | 0 | INR -14,241 | INR 15.9278 | INR 16.1267 |
| 2025-02-20 (Thursday) | 71,604 | INR 1,154,736 | INR 1,154,736 | 0 | INR 986 | INR 16.1267 | INR 16.1129 |
| 2025-02-19 (Wednesday) | 71,604 | INR 1,153,750 | INR 1,153,750 | 0 | INR 48,951 | INR 16.1129 | INR 15.4293 |
| 2025-02-18 (Tuesday) | 71,604 | INR 1,104,799 | INR 1,104,799 | 0 | INR -19,048 | INR 15.4293 | INR 15.6953 |
| 2025-02-17 (Monday) | 71,604 | INR 1,123,847 | INR 1,123,847 | 0 | INR -16,770 | INR 15.6953 | INR 15.9295 |
| 2025-02-14 (Friday) | 71,604 | INR 1,140,617 | INR 1,140,617 | 0 | INR -26,922 | INR 15.9295 | INR 16.3055 |
| 2025-02-13 (Thursday) | 71,604 | INR 1,167,539 | INR 1,167,539 | 0 | INR 160 | INR 16.3055 | INR 16.3033 |
| 2025-02-12 (Wednesday) | 71,604 | INR 1,167,379 | INR 1,167,379 | 0 | INR -23,434 | INR 16.3033 | INR 16.6305 |
| 2025-02-11 (Tuesday) | 71,604 | INR 1,190,813 | INR 1,190,813 | 0 | INR -32,592 | INR 16.6305 | INR 17.0857 |
| 2025-02-10 (Monday) | 71,604 | INR 1,223,405 | INR 1,223,405 | 0 | INR -26,643 | INR 17.0857 | INR 17.4578 |
| 2025-02-07 (Friday) | 71,604 | INR 1,250,048 | INR 1,250,048 | 0 | INR 5,015 | INR 17.4578 | INR 17.3878 |
| 2025-02-06 (Thursday) | 71,604 | INR 1,245,033 | INR 1,245,033 | 0 | INR 10,963 | INR 17.3878 | INR 17.2347 |
| 2025-02-05 (Wednesday) | 71,604 | INR 1,234,070 | INR 1,234,070 | 0 | INR 11,201 | INR 17.2347 | INR 17.0782 |
| 2025-02-04 (Tuesday) | 71,604 | INR 1,222,869 | INR 1,222,869 | 0 | INR -7,461 | INR 17.0782 | INR 17.1824 |
| 2025-02-03 (Monday) | 71,604 | INR 1,230,330 | INR 1,230,330 | 0 | INR -19,116 | INR 17.1824 | INR 17.4494 |
| 2025-01-31 (Friday) | 71,604 | INR 1,249,446 | INR 1,249,446 | 0 | INR -3,570 | INR 17.4494 | INR 17.4992 |
| 2025-01-30 (Thursday) | 71,604 | INR 1,253,016 | INR 1,253,016 | 0 | INR 8,001 | INR 17.4992 | INR 17.3875 |
| 2025-01-29 (Wednesday) | 71,604 | INR 1,245,015 | INR 1,245,015 | 0 | INR 34,807 | INR 17.3875 | INR 16.9014 |
| 2025-01-28 (Tuesday) | 71,604 | INR 1,210,208 | INR 1,210,208 | 0 | INR -13,818 | INR 16.9014 | INR 17.0944 |
| 2025-01-27 (Monday) | 71,604 | INR 1,224,026 | INR 1,224,026 | 0 | INR -54,845 | INR 17.0944 | INR 17.8603 |
| 2025-01-24 (Friday) | 71,604 | INR 1,278,871 | INR 1,278,871 | 0 | INR 46,819 | INR 17.8603 | INR 17.2065 |
| 2025-01-23 (Thursday) | 71,604 | INR 1,232,052 | INR 1,232,052 | 0 | INR -30,614 | INR 17.2065 | INR 17.634 |
| 2025-01-22 (Wednesday) | 71,604 | INR 1,262,666 | INR 1,262,666 | 0 | INR -42,416 | INR 17.634 | INR 18.2264 |
| 2025-01-21 (Tuesday) | 71,604 | INR 1,305,082 | INR 1,305,082 | ||||
| 2025-01-20 (Monday) | 71,604 | INR 1,328,375 | INR 1,328,375 | ||||
| 2025-01-17 (Friday) | 71,604 | INR 1,321,255 | INR 1,321,255 | ||||
| 2025-01-16 (Thursday) | 71,604 | INR 1,313,742 | INR 1,313,742 | ||||
| 2025-01-15 (Wednesday) | 71,604 | INR 1,320,597 | INR 1,320,597 | ||||
| 2025-01-14 (Tuesday) | 71,604 | INR 1,258,354 | INR 1,258,354 | ||||
| 2025-01-13 (Monday) | 71,604 | INR 1,254,592 | INR 1,254,592 | ||||
| 2025-01-10 (Friday) | 71,604 | INR 1,333,526 | INR 1,333,526 | ||||
| 2025-01-09 (Thursday) | 71,604 | INR 1,396,817 | INR 1,396,817 | ||||
| 2025-01-09 (Thursday) | 71,604 | INR 1,396,817 | INR 1,396,817 | ||||
| 2025-01-09 (Thursday) | 71,604 | INR 1,396,817 | INR 1,396,817 | ||||
| 2025-01-08 (Wednesday) | 71,604 | INR 1,414,942 | INR 1,414,942 | ||||
| 2025-01-08 (Wednesday) | 71,604 | INR 1,414,942 | INR 1,414,942 | ||||
| 2025-01-08 (Wednesday) | 71,604 | INR 1,414,942 | INR 1,414,942 | ||||
| 2025-01-02 (Thursday) | 71,604 | INR 1,484,120 | INR 1,484,120 | ||||
| 2024-12-30 (Monday) | 71,505 | INR 1,404,582 | INR 1,404,582 | ||||
| 2024-12-06 (Friday) | 70,614 | INR 1,354,315 | INR 1,354,315 | 0 | INR 5,529 | INR 19.1791 | INR 19.1008 |
| 2024-12-05 (Thursday) | 70,614 | INR 1,348,786 | INR 1,348,786 | 0 | INR -4,310 | INR 19.1008 | INR 19.1619 |
| 2024-12-04 (Wednesday) | 70,614 | INR 1,353,096 | INR 1,353,096 | 0 | INR 7,329 | INR 19.1619 | INR 19.0581 |
| 2024-12-03 (Tuesday) | 70,614 | INR 1,345,767 | INR 1,345,767 | 0 | INR -8,678 | INR 19.0581 | INR 19.181 |
| 2024-12-02 (Monday) | 70,614 | INR 1,354,445 | INR 1,354,445 | 132 | INR -15,010 | INR 19.181 | INR 19.4299 |
| 2024-11-29 (Friday) | 70,482 | INR 1,369,455 | INR 1,369,455 | 0 | INR 22,563 | INR 19.4299 | INR 19.1097 |
| 2024-11-28 (Thursday) | 70,482 | INR 1,346,892 | INR 1,346,892 | 0 | INR -14,905 | INR 19.1097 | INR 19.3212 |
| 2024-11-27 (Wednesday) | 70,482 | INR 1,361,797 | INR 1,361,797 | 0 | INR -27,848 | INR 19.3212 | INR 19.7163 |
| 2024-11-26 (Tuesday) | 70,482 | INR 1,389,645 | INR 1,389,645 | 0 | INR -53,756 | INR 19.7163 | INR 20.479 |
| 2024-11-25 (Monday) | 70,482 | INR 1,443,401 | INR 1,443,401 | 363 | INR 71,635 | INR 20.479 | INR 19.5634 |
| 2024-11-22 (Friday) | 70,119 | INR 1,371,766 | INR 1,371,766 | 0 | INR 187,639 | INR 19.5634 | INR 16.8874 |
| 2024-11-21 (Thursday) | 70,119 | INR 1,184,127 | INR 1,184,127 | 0 | INR -47,205 | INR 16.8874 | INR 17.5606 |
| 2024-11-20 (Wednesday) | 70,119 | INR 1,231,332 | INR 1,231,332 | 0 | INR 0 | INR 17.5606 | INR 17.5606 |
| 2024-11-19 (Tuesday) | 70,119 | INR 1,231,332 | INR 1,231,332 | 0 | INR 13,648 | INR 17.5606 | INR 17.366 |
| 2024-11-18 (Monday) | 70,119 | INR 1,217,684 | INR 1,217,684 | 0 | INR -76,645 | INR 17.366 | INR 18.459 |
| 2024-11-12 (Tuesday) | 70,119 | INR 1,294,329 | INR 1,294,329 | 0 | INR -4,899 | INR 18.459 | INR 18.5289 |
| 2024-11-11 (Monday) | 70,119 | INR 1,299,228 | INR 1,299,228 | 0 | INR -25,887 | INR 18.5289 | INR 18.8981 |
| 2024-11-08 (Friday) | 70,119 | INR 1,325,115 | INR 1,325,115 | 0 | INR -16,890 | INR 18.8981 | INR 19.139 |
| 2024-11-07 (Thursday) | 70,119 | INR 1,342,005 | INR 1,342,005 | 132 | INR -5,047 | INR 19.139 | INR 19.2472 |
| 2024-11-06 (Wednesday) | 69,987 | INR 1,347,052 | INR 1,347,052 | 0 | INR -16,867 | INR 19.2472 | INR 19.4882 |
| 2024-11-05 (Tuesday) | 69,987 | INR 1,363,919 | INR 1,363,919 | 0 | INR -39,960 | INR 19.4882 | INR 20.0591 |
| 2024-11-04 (Monday) | 69,987 | INR 1,403,879 | INR 1,403,879 | 0 | INR 25,592 | INR 20.0591 | INR 19.6935 |
| 2024-11-01 (Friday) | 69,987 | INR 1,378,287 | INR 1,378,287 | 0 | INR 16,730 | INR 19.6935 | INR 19.4544 |
| 2024-10-31 (Thursday) | 69,987 | INR 1,361,557 | INR 1,361,557 | 0 | INR 20,683 | INR 19.4544 | INR 19.1589 |
| 2024-10-30 (Wednesday) | 69,987 | INR 1,340,874 | INR 1,340,874 | 0 | INR 18,301 | INR 19.1589 | INR 18.8974 |
| 2024-10-29 (Tuesday) | 69,987 | INR 1,322,573 | INR 1,322,573 | 0 | INR 17,914 | INR 18.8974 | INR 18.6414 |
| 2024-10-28 (Monday) | 69,987 | INR 1,304,659 | INR 1,304,659 | 0 | INR 5,615 | INR 18.6414 | INR 18.5612 |
| 2024-10-25 (Friday) | 69,987 | INR 1,299,044 | INR 1,299,044 | 0 | INR -44,841 | INR 18.5612 | INR 19.2019 |
| 2024-10-24 (Thursday) | 69,987 | INR 1,343,885 | INR 1,343,885 | 0 | INR 13,752 | INR 19.2019 | INR 19.0054 |
| 2024-10-23 (Wednesday) | 69,987 | INR 1,330,133 | INR 1,330,133 | 0 | INR 10,554 | INR 19.0054 | INR 18.8546 |
| 2024-10-22 (Tuesday) | 69,987 | INR 1,319,579 | INR 1,319,579 | 0 | INR -87,715 | INR 18.8546 | INR 20.1079 |
| 2024-10-21 (Monday) | 69,987 | INR 1,407,294 | INR 1,407,294 | 231 | INR -4,752 | INR 20.1079 | INR 20.2426 |
| 2024-10-18 (Friday) | 69,756 | INR 1,412,046 | INR 1,412,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 264 | 18.559* | 17.38 | |||
| 2024-12-02 | BUY | 132 | 19.181* | 18.98 | |||
| 2024-11-25 | BUY | 363 | 20.479* | 18.83 | |||
| 2024-11-07 | BUY | 132 | 19.139* | 19.26 | |||
| 2024-10-21 | BUY | 231 | 20.108* | 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.