| 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 | Sanofi India Ltd |
| Ticker | SANOFI.BO(INR) BSE |
| Country | India |
| ISIN | INE058A01010 |
Show aggregate SANOFI.BO holdings
| Date | Number of SANOFI.BO Shares Held | Base Market Value of SANOFI.BO Shares | Local Market Value of SANOFI.BO Shares | Change in SANOFI.BO Shares Held | Change in SANOFI.BO Base Value | Current Price per SANOFI.BO Share Held | Previous Price per SANOFI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,417 | INR 1,706,526 | INR 1,706,526 | 0 | INR -33,969 | INR 67.1411 | INR 68.4776 |
| 2025-05-07 (Wednesday) | 25,417 | INR 1,740,495 | INR 1,740,495 | 88 | INR -7,788 | INR 68.4776 | INR 69.023 |
| 2025-05-06 (Tuesday) | 25,329 | INR 1,748,283 | INR 1,748,283 | 0 | INR -14,969 | INR 69.023 | INR 69.614 |
| 2025-05-05 (Monday) | 25,329 | INR 1,763,252 | INR 1,763,252 | 0 | INR -19,892 | INR 69.614 | INR 70.3993 |
| 2025-05-02 (Friday) | 25,329 | INR 1,783,144 | INR 1,783,144 | 0 | INR 1,378 | INR 70.3993 | INR 70.3449 |
| 2025-05-01 (Thursday) | 25,329 | INR 1,781,766 | INR 1,781,766 | 0 | INR 0 | INR 70.3449 | INR 70.3449 |
| 2025-04-30 (Wednesday) | 25,329 | INR 1,781,766 | INR 1,781,766 | 0 | INR -10,742 | INR 70.3449 | INR 70.769 |
| 2025-04-29 (Tuesday) | 25,329 | INR 1,792,508 | INR 1,792,508 | 0 | INR -13,829 | INR 70.769 | INR 71.315 |
| 2025-04-28 (Monday) | 25,329 | INR 1,806,337 | INR 1,806,337 | 0 | INR -53,290 | INR 71.315 | INR 73.4189 |
| 2025-04-25 (Friday) | 25,329 | INR 1,859,627 | INR 1,859,627 | 0 | INR -91,879 | INR 73.4189 | INR 77.0463 |
| 2025-04-24 (Thursday) | 25,329 | INR 1,951,506 | INR 1,951,506 | 0 | INR 41,917 | INR 77.0463 | INR 75.3914 |
| 2025-04-23 (Wednesday) | 25,329 | INR 1,909,589 | INR 1,909,589 | 0 | INR 16,761 | INR 75.3914 | INR 74.7297 |
| 2025-04-22 (Tuesday) | 25,329 | INR 1,892,828 | INR 1,892,828 | 0 | INR 16,518 | INR 74.7297 | INR 74.0775 |
| 2025-04-21 (Monday) | 25,329 | INR 1,876,310 | INR 1,876,310 | 0 | INR 30,438 | INR 74.0775 | INR 72.8758 |
| 2025-04-18 (Friday) | 25,329 | INR 1,845,872 | INR 1,845,872 | 0 | INR 0 | INR 72.8758 | INR 72.8758 |
| 2025-04-17 (Thursday) | 25,329 | INR 1,845,872 | INR 1,845,872 | 0 | INR 11,019 | INR 72.8758 | INR 72.4408 |
| 2025-04-16 (Wednesday) | 25,329 | INR 1,834,853 | INR 1,834,853 | 0 | INR 8,811 | INR 72.4408 | INR 72.0929 |
| 2025-04-15 (Tuesday) | 25,329 | INR 1,826,042 | INR 1,826,042 | 0 | INR 1,230 | INR 72.0929 | INR 72.0444 |
| 2025-04-14 (Monday) | 25,329 | INR 1,824,812 | INR 1,824,812 | 0 | INR 0 | INR 72.0444 | INR 72.0444 |
| 2025-04-11 (Friday) | 25,329 | INR 1,824,812 | INR 1,824,812 | 0 | INR 60,357 | INR 72.0444 | INR 69.6615 |
| 2025-04-10 (Thursday) | 25,329 | INR 1,764,455 | INR 1,764,455 | 0 | INR 0 | INR 69.6615 | INR 69.6615 |
| 2025-04-09 (Wednesday) | 25,329 | INR 1,764,455 | INR 1,764,455 | 0 | INR -50,815 | INR 69.6615 | INR 71.6677 |
| 2025-04-08 (Tuesday) | 25,329 | INR 1,815,270 | INR 1,815,270 | 0 | INR 53,072 | INR 71.6677 | INR 69.5723 |
| 2025-04-07 (Monday) | 25,329 | INR 1,762,198 | INR 1,762,198 | 0 | INR -22,489 | INR 69.5723 | INR 70.4602 |
| 2025-04-04 (Friday) | 25,329 | INR 1,784,687 | INR 1,784,687 | 0 | INR 44,192 | INR 70.4602 | INR 68.7155 |
| 2025-04-02 (Wednesday) | 25,329 | INR 1,740,495 | INR 1,740,495 | 0 | INR 8,501 | INR 68.7155 | INR 68.3799 |
| 2025-04-01 (Tuesday) | 25,329 | INR 1,731,994 | INR 1,731,994 | 0 | INR 35,324 | INR 68.3799 | INR 66.9853 |
| 2025-03-31 (Monday) | 25,329 | INR 1,696,670 | INR 1,696,670 | 0 | INR 0 | INR 66.9853 | INR 66.9853 |
| 2025-03-28 (Friday) | 25,329 | INR 1,696,670 | INR 1,696,670 | 0 | INR -28,536 | INR 66.9853 | INR 68.1119 |
| 2025-03-27 (Thursday) | 25,329 | INR 1,725,206 | INR 1,725,206 | 0 | INR -44,751 | INR 68.1119 | INR 69.8787 |
| 2025-03-26 (Wednesday) | 25,329 | INR 1,769,957 | INR 1,769,957 | 0 | INR -30,872 | INR 69.8787 | INR 71.0975 |
| 2025-03-25 (Tuesday) | 25,329 | INR 1,800,829 | INR 1,800,829 | 0 | INR 75,347 | INR 71.0975 | INR 68.1228 |
| 2025-03-24 (Monday) | 25,329 | INR 1,725,482 | INR 1,725,482 | 0 | INR -5,310 | INR 68.1228 | INR 68.3324 |
| 2025-03-21 (Friday) | 25,329 | INR 1,730,792 | INR 1,730,792 | 0 | INR 57,245 | INR 68.3324 | INR 66.0724 |
| 2025-03-20 (Thursday) | 25,329 | INR 1,673,547 | INR 1,673,547 | 0 | INR 31,070 | INR 66.0724 | INR 64.8457 |
| 2025-03-19 (Wednesday) | 25,329 | INR 1,642,477 | INR 1,642,477 | 0 | INR -3,067 | INR 64.8457 | INR 64.9668 |
| 2025-03-18 (Tuesday) | 25,329 | INR 1,645,544 | INR 1,645,544 | 0 | INR 19,799 | INR 64.9668 | INR 64.1851 |
| 2025-03-17 (Monday) | 25,329 | INR 1,625,745 | INR 1,625,745 | 0 | INR -676 | INR 64.1851 | INR 64.2118 |
| 2025-03-14 (Friday) | 25,329 | INR 1,626,421 | INR 1,626,421 | 0 | INR 0 | INR 64.2118 | INR 64.2118 |
| 2025-03-13 (Thursday) | 25,329 | INR 1,626,421 | INR 1,626,421 | 0 | INR 12,960 | INR 64.2118 | INR 63.7001 |
| 2025-03-12 (Wednesday) | 25,329 | INR 1,613,461 | INR 1,613,461 | 0 | INR -17,547 | INR 63.7001 | INR 64.3929 |
| 2025-03-11 (Tuesday) | 25,329 | INR 1,631,008 | INR 1,631,008 | 0 | INR -10,742 | INR 64.3929 | INR 64.817 |
| 2025-03-10 (Monday) | 25,329 | INR 1,641,750 | INR 1,641,750 | 0 | INR 43,705 | INR 64.817 | INR 63.0915 |
| 2025-03-07 (Friday) | 25,329 | INR 1,598,045 | INR 1,598,045 | 0 | INR 28,457 | INR 63.0915 | INR 61.968 |
| 2025-03-06 (Thursday) | 25,329 | INR 1,569,588 | INR 1,569,588 | 0 | INR 20,567 | INR 61.968 | INR 61.156 |
| 2025-03-05 (Wednesday) | 25,329 | INR 1,549,021 | INR 1,549,021 | 0 | INR 68,323 | INR 61.156 | INR 58.4586 |
| 2025-03-04 (Tuesday) | 25,329 | INR 1,480,698 | INR 1,480,698 | 0 | INR -88 | INR 58.4586 | INR 58.4621 |
| 2025-03-03 (Monday) | 25,329 | INR 1,480,786 | INR 1,480,786 | 0 | INR 30,133 | INR 58.4621 | INR 57.2724 |
| 2025-02-28 (Friday) | 25,329 | INR 1,450,653 | INR 1,450,653 | 0 | INR 2,122 | INR 57.2724 | INR 57.1886 |
| 2025-02-27 (Thursday) | 25,329 | INR 1,448,531 | INR 1,448,531 | 0 | INR -22,834 | INR 57.1886 | INR 58.0901 |
| 2025-02-26 (Wednesday) | 25,329 | INR 1,471,365 | INR 1,471,365 | 0 | INR 0 | INR 58.0901 | INR 58.0901 |
| 2025-02-25 (Tuesday) | 25,329 | INR 1,471,365 | INR 1,471,365 | 0 | INR -11,369 | INR 58.0901 | INR 58.539 |
| 2025-02-24 (Monday) | 25,329 | INR 1,482,734 | INR 1,482,734 | 0 | INR 370 | INR 58.539 | INR 58.5244 |
| 2025-02-21 (Friday) | 25,329 | INR 1,482,364 | INR 1,482,364 | 0 | INR -28,250 | INR 58.5244 | INR 59.6397 |
| 2025-02-20 (Thursday) | 25,329 | INR 1,510,614 | INR 1,510,614 | 0 | INR -13,211 | INR 59.6397 | INR 60.1613 |
| 2025-02-19 (Wednesday) | 25,329 | INR 1,523,825 | INR 1,523,825 | 0 | INR 15,131 | INR 60.1613 | INR 59.5639 |
| 2025-02-18 (Tuesday) | 25,329 | INR 1,508,694 | INR 1,508,694 | 0 | INR -45,063 | INR 59.5639 | INR 61.343 |
| 2025-02-17 (Monday) | 25,329 | INR 1,553,757 | INR 1,553,757 | 0 | INR 51,577 | INR 61.343 | INR 59.3067 |
| 2025-02-14 (Friday) | 25,329 | INR 1,502,180 | INR 1,502,180 | 0 | INR -64,433 | INR 59.3067 | INR 61.8506 |
| 2025-02-13 (Thursday) | 25,329 | INR 1,566,613 | INR 1,566,613 | 0 | INR 3,189 | INR 61.8506 | INR 61.7247 |
| 2025-02-12 (Wednesday) | 25,329 | INR 1,563,424 | INR 1,563,424 | 0 | INR -3,813 | INR 61.7247 | INR 61.8752 |
| 2025-02-11 (Tuesday) | 25,329 | INR 1,567,237 | INR 1,567,237 | 0 | INR -1,289 | INR 61.8752 | INR 61.9261 |
| 2025-02-10 (Monday) | 25,329 | INR 1,568,526 | INR 1,568,526 | 0 | INR -16,591 | INR 61.9261 | INR 62.5811 |
| 2025-02-07 (Friday) | 25,329 | INR 1,585,117 | INR 1,585,117 | 0 | INR -11,026 | INR 62.5811 | INR 63.0164 |
| 2025-02-06 (Thursday) | 25,329 | INR 1,596,143 | INR 1,596,143 | 0 | INR 12,325 | INR 63.0164 | INR 62.5298 |
| 2025-02-05 (Wednesday) | 25,329 | INR 1,583,818 | INR 1,583,818 | 0 | INR -3,383 | INR 62.5298 | INR 62.6634 |
| 2025-02-04 (Tuesday) | 25,329 | INR 1,587,201 | INR 1,587,201 | 0 | INR -739 | INR 62.6634 | INR 62.6926 |
| 2025-02-03 (Monday) | 25,329 | INR 1,587,940 | INR 1,587,940 | 0 | INR -27,768 | INR 62.6926 | INR 63.7889 |
| 2025-01-31 (Friday) | 25,329 | INR 1,615,708 | INR 1,615,708 | 0 | INR 9,161 | INR 63.7889 | INR 63.4272 |
| 2025-01-30 (Thursday) | 25,329 | INR 1,606,547 | INR 1,606,547 | 0 | INR 17,124 | INR 63.4272 | INR 62.7511 |
| 2025-01-29 (Wednesday) | 25,329 | INR 1,589,423 | INR 1,589,423 | 0 | INR 51,308 | INR 62.7511 | INR 60.7255 |
| 2025-01-28 (Tuesday) | 25,329 | INR 1,538,115 | INR 1,538,115 | 0 | INR -17,950 | INR 60.7255 | INR 61.4341 |
| 2025-01-27 (Monday) | 25,329 | INR 1,556,065 | INR 1,556,065 | 0 | INR -11,362 | INR 61.4341 | INR 61.8827 |
| 2025-01-24 (Friday) | 25,329 | INR 1,567,427 | INR 1,567,427 | 0 | INR -2,653 | INR 61.8827 | INR 61.9874 |
| 2025-01-23 (Thursday) | 25,329 | INR 1,570,080 | INR 1,570,080 | 0 | INR -12,816 | INR 61.9874 | INR 62.4934 |
| 2025-01-22 (Wednesday) | 25,329 | INR 1,582,896 | INR 1,582,896 | 0 | INR 4,849 | INR 62.4934 | INR 62.302 |
| 2025-01-21 (Tuesday) | 25,329 | INR 1,578,047 | INR 1,578,047 | ||||
| 2025-01-20 (Monday) | 25,329 | INR 1,580,827 | INR 1,580,827 | ||||
| 2025-01-17 (Friday) | 25,329 | INR 1,590,249 | INR 1,590,249 | ||||
| 2025-01-16 (Thursday) | 25,329 | INR 1,592,841 | INR 1,592,841 | ||||
| 2025-01-15 (Wednesday) | 25,329 | INR 1,620,862 | INR 1,620,862 | ||||
| 2025-01-14 (Tuesday) | 25,329 | INR 1,626,918 | INR 1,626,918 | ||||
| 2025-01-13 (Monday) | 25,329 | INR 1,636,072 | INR 1,636,072 | ||||
| 2025-01-10 (Friday) | 25,329 | INR 1,732,883 | INR 1,732,883 | ||||
| 2025-01-09 (Thursday) | 25,329 | INR 1,757,999 | INR 1,757,999 | ||||
| 2025-01-09 (Thursday) | 25,329 | INR 1,757,999 | INR 1,757,999 | ||||
| 2025-01-09 (Thursday) | 25,329 | INR 1,757,999 | INR 1,757,999 | ||||
| 2025-01-08 (Wednesday) | 25,329 | INR 1,778,901 | INR 1,778,901 | ||||
| 2025-01-08 (Wednesday) | 25,329 | INR 1,778,901 | INR 1,778,901 | ||||
| 2025-01-08 (Wednesday) | 25,329 | INR 1,778,901 | INR 1,778,901 | ||||
| 2025-01-02 (Thursday) | 25,329 | INR 1,804,667 | INR 1,804,667 | ||||
| 2024-12-30 (Monday) | 25,296 | INR 1,815,196 | INR 1,815,196 | ||||
| 2024-12-06 (Friday) | 24,999 | INR 1,842,481 | INR 1,842,481 | 0 | INR -10,923 | INR 73.7022 | INR 74.1391 |
| 2024-12-05 (Thursday) | 24,999 | INR 1,853,404 | INR 1,853,404 | 0 | INR -8,100 | INR 74.1391 | INR 74.4631 |
| 2024-12-04 (Wednesday) | 24,999 | INR 1,861,504 | INR 1,861,504 | 0 | INR -14,474 | INR 74.4631 | INR 75.0421 |
| 2024-12-03 (Tuesday) | 24,999 | INR 1,875,978 | INR 1,875,978 | 0 | INR 767 | INR 75.0421 | INR 75.0114 |
| 2024-12-02 (Monday) | 24,999 | INR 1,875,211 | INR 1,875,211 | 44 | INR -12,150 | INR 75.0114 | INR 75.6306 |
| 2024-11-29 (Friday) | 24,955 | INR 1,887,361 | INR 1,887,361 | 0 | INR 58,935 | INR 75.6306 | INR 73.2689 |
| 2024-11-28 (Thursday) | 24,955 | INR 1,828,426 | INR 1,828,426 | 0 | INR -2,895 | INR 73.2689 | INR 73.3849 |
| 2024-11-27 (Wednesday) | 24,955 | INR 1,831,321 | INR 1,831,321 | 0 | INR -2,137 | INR 73.3849 | INR 73.4706 |
| 2024-11-26 (Tuesday) | 24,955 | INR 1,833,458 | INR 1,833,458 | 0 | INR -5,109 | INR 73.4706 | INR 73.6753 |
| 2024-11-25 (Monday) | 24,955 | INR 1,838,567 | INR 1,838,567 | 121 | INR 58,452 | INR 73.6753 | INR 71.6806 |
| 2024-11-22 (Friday) | 24,834 | INR 1,780,115 | INR 1,780,115 | 0 | INR -5,893 | INR 71.6806 | INR 71.9179 |
| 2024-11-21 (Thursday) | 24,834 | INR 1,786,008 | INR 1,786,008 | 0 | INR -22,730 | INR 71.9179 | INR 72.8331 |
| 2024-11-20 (Wednesday) | 24,834 | INR 1,808,738 | INR 1,808,738 | 0 | INR 0 | INR 72.8331 | INR 72.8331 |
| 2024-11-19 (Tuesday) | 24,834 | INR 1,808,738 | INR 1,808,738 | 0 | INR -7,120 | INR 72.8331 | INR 73.1198 |
| 2024-11-18 (Monday) | 24,834 | INR 1,815,858 | INR 1,815,858 | 0 | INR -70,049 | INR 73.1198 | INR 75.9405 |
| 2024-11-12 (Tuesday) | 24,834 | INR 1,885,907 | INR 1,885,907 | 0 | INR 19,763 | INR 75.9405 | INR 75.1447 |
| 2024-11-11 (Monday) | 24,834 | INR 1,866,144 | INR 1,866,144 | 0 | INR -32,808 | INR 75.1447 | INR 76.4658 |
| 2024-11-08 (Friday) | 24,834 | INR 1,898,952 | INR 1,898,952 | 0 | INR -31,213 | INR 76.4658 | INR 77.7227 |
| 2024-11-07 (Thursday) | 24,834 | INR 1,930,165 | INR 1,930,165 | 44 | INR -4,489 | INR 77.7227 | INR 78.0417 |
| 2024-11-06 (Wednesday) | 24,790 | INR 1,934,654 | INR 1,934,654 | 0 | INR -12,633 | INR 78.0417 | INR 78.5513 |
| 2024-11-05 (Tuesday) | 24,790 | INR 1,947,287 | INR 1,947,287 | 0 | INR -15,313 | INR 78.5513 | INR 79.169 |
| 2024-11-04 (Monday) | 24,790 | INR 1,962,600 | INR 1,962,600 | 0 | INR -33,970 | INR 79.169 | INR 80.5393 |
| 2024-11-01 (Friday) | 24,790 | INR 1,996,570 | INR 1,996,570 | 0 | INR -6,501 | INR 80.5393 | INR 80.8016 |
| 2024-10-31 (Thursday) | 24,790 | INR 2,003,071 | INR 2,003,071 | 0 | INR 68,000 | INR 80.8016 | INR 78.0585 |
| 2024-10-30 (Wednesday) | 24,790 | INR 1,935,071 | INR 1,935,071 | 0 | INR 39,502 | INR 78.0585 | INR 76.4651 |
| 2024-10-29 (Tuesday) | 24,790 | INR 1,895,569 | INR 1,895,569 | 0 | INR -40,324 | INR 76.4651 | INR 78.0917 |
| 2024-10-28 (Monday) | 24,790 | INR 1,935,893 | INR 1,935,893 | 0 | INR 57,330 | INR 78.0917 | INR 75.7791 |
| 2024-10-25 (Friday) | 24,790 | INR 1,878,563 | INR 1,878,563 | 0 | INR -25,471 | INR 75.7791 | INR 76.8065 |
| 2024-10-24 (Thursday) | 24,790 | INR 1,904,034 | INR 1,904,034 | 0 | INR -26,332 | INR 76.8065 | INR 77.8687 |
| 2024-10-23 (Wednesday) | 24,790 | INR 1,930,366 | INR 1,930,366 | 0 | INR -14,799 | INR 77.8687 | INR 78.4657 |
| 2024-10-22 (Tuesday) | 24,790 | INR 1,945,165 | INR 1,945,165 | 0 | INR -29,101 | INR 78.4657 | INR 79.6396 |
| 2024-10-21 (Monday) | 24,790 | INR 1,974,266 | INR 1,974,266 | 77 | INR -14,326 | INR 79.6396 | INR 80.4674 |
| 2024-10-18 (Friday) | 24,713 | INR 1,988,592 | INR 1,988,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 88 | 68.478* | 68.75 | |||
| 2024-12-02 | BUY | 44 | 75.011* | 76.12 | |||
| 2024-11-25 | BUY | 121 | 73.675* | 76.63 | |||
| 2024-11-07 | BUY | 44 | 77.723* | 78.33 | |||
| 2024-10-21 | BUY | 77 | 79.640* | 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.