| 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 | Rashtriya Chemicals & Fertilizers Limited |
| Ticker | RCF.BO(INR) BSE |
| Country | India |
| ISIN | INE027A01015 |
Show aggregate RCF.BO holdings
| Date | Number of RCF.BO Shares Held | Base Market Value of RCF.BO Shares | Local Market Value of RCF.BO Shares | Change in RCF.BO Shares Held | Change in RCF.BO Base Value | Current Price per RCF.BO Share Held | Previous Price per RCF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 569,851 | INR 869,321 | INR 869,321 | 0 | INR -5,452 | INR 1.52552 | INR 1.53509 |
| 2025-12-17 (Wednesday) | 569,851 | INR 874,773 | INR 874,773 | 0 | INR -14,416 | INR 1.53509 | INR 1.56039 |
| 2025-12-16 (Tuesday) | 569,851 | INR 889,189 | INR 889,189 | 0 | INR 6,657 | INR 1.56039 | INR 1.54871 |
| 2025-12-15 (Monday) | 569,851 | INR 882,532 | INR 882,532 | 0 | INR 11,598 | INR 1.54871 | INR 1.52835 |
| 2025-12-12 (Friday) | 569,851 | INR 870,934 | INR 870,934 | 2,420 | INR 1,089 | INR 1.52835 | INR 1.53295 |
| 2025-12-11 (Thursday) | 567,431 | INR 869,845 | INR 869,845 | 0 | INR -14,588 | INR 1.53295 | INR 1.55866 |
| 2025-12-10 (Wednesday) | 567,431 | INR 884,433 | INR 884,433 | 0 | INR 5,885 | INR 1.55866 | INR 1.54829 |
| 2025-12-09 (Tuesday) | 567,431 | INR 878,548 | INR 878,548 | 0 | INR 17,398 | INR 1.54829 | INR 1.51763 |
| 2025-12-08 (Monday) | 567,431 | INR 861,150 | INR 861,150 | 2,662 | INR -29,904 | INR 1.51763 | INR 1.57773 |
| 2025-12-05 (Friday) | 564,769 | INR 891,054 | INR 891,054 | 0 | INR 40,625 | INR 1.57773 | INR 1.5058 |
| 2025-12-04 (Thursday) | 564,769 | INR 850,429 | INR 850,429 | 0 | INR -43 | INR 1.5058 | INR 1.50588 |
| 2025-12-03 (Wednesday) | 564,769 | INR 850,472 | INR 850,472 | 5,808 | INR -8,258 | INR 1.50588 | INR 1.5363 |
| 2025-12-02 (Tuesday) | 558,961 | INR 858,730 | INR 858,730 | 4,598 | INR -6,623 | INR 1.5363 | INR 1.56099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,420 | 139.800 | 137.350 | 137.595 | INR 332,980 | 1.69 |
| 2025-12-08 | BUY | 2,662 | 142.600 | 134.600 | 135.400 | INR 360,435 | 1.70 |
| 2025-12-03 | BUY | 5,808 | 138.750 | 134.500 | 134.925 | INR 783,644 | 1.70 |
| 2025-12-02 | BUY | 4,598 | 139.700 | 137.500 | 137.720 | INR 633,237 | 1.70 |
| 2025-11-20 | BUY | 1,452 | 150.800 | 147.700 | 148.010 | INR 214,911 | 1.71 |
| 2025-11-19 | BUY | 1,694 | 151.750 | 149.400 | 149.635 | INR 253,482 | 1.71 |
| 2025-11-17 | BUY | 1,446 | 153.550 | 151.500 | 151.705 | INR 219,365 | 1.71 |
| 2025-11-06 | BUY | 1,687 | 152.950 | 146.100 | 146.785 | INR 247,626 | 1.71 |
| 2025-10-17 | BUY | 964 | 148.950 | 151.950 | 151.650 | INR 146,191 | 1.71 |
| 2025-09-17 | BUY | 2,410 | 154.650 | 157.900 | 157.575 | INR 379,756 | 1.71 |
| 2025-07-02 | BUY | 1,920 | 157.300 | 159.450 | 159.235 | INR 305,731 | 1.70 |
| 2025-06-26 | BUY | 1,440 | 157.050 | 158.100 | 157.995 | INR 227,513 | 1.70 |
| 2025-05-07 | BUY | 1,920 | 136.550 | 137.000 | 136.955 | INR 262,954 | 1.67 |
| 2024-12-02 | BUY | 956 | 176.750 | 178.700 | 178.505 | INR 170,651 | 1.90 |
| 2024-11-25 | BUY | 2,629 | 160.800 | 164.900 | 164.490 | INR 432,444 | 1.88 |
| 2024-11-07 | BUY | 956 | 170.300 | 173.400 | 173.090 | INR 165,474 | 1.89 |
| 2024-10-21 | BUY | 1,673 | 167.150 | 173.950 | 173.270 | INR 289,881 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy