| 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 | SIS LIMITED |
| Ticker | SIS.BO(INR) BSE |
| Country | India |
| ISIN | INE285J01028 |
Show aggregate SIS.BO holdings
| Date | Number of SIS.BO Shares Held | Base Market Value of SIS.BO Shares | Local Market Value of SIS.BO Shares | Change in SIS.BO Shares Held | Change in SIS.BO Base Value | Current Price per SIS.BO Share Held | Previous Price per SIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,592 | INR 521,286 | INR 521,286 | 0 | INR -13,195 | INR 3.7613 | INR 3.85651 |
| 2025-05-07 (Wednesday) | 138,592 | INR 534,481 | INR 534,481 | 504 | INR 9,020 | INR 3.85651 | INR 3.80526 |
| 2025-05-06 (Tuesday) | 138,088 | INR 525,461 | INR 525,461 | 0 | INR -7,658 | INR 3.80526 | INR 3.86072 |
| 2025-05-05 (Monday) | 138,088 | INR 533,119 | INR 533,119 | 0 | INR 371 | INR 3.86072 | INR 3.85803 |
| 2025-05-02 (Friday) | 138,088 | INR 532,748 | INR 532,748 | 0 | INR -18,893 | INR 3.85803 | INR 3.99485 |
| 2025-05-01 (Thursday) | 138,088 | INR 551,641 | INR 551,641 | 0 | INR 0 | INR 3.99485 | INR 3.99485 |
| 2025-04-30 (Wednesday) | 138,088 | INR 551,641 | INR 551,641 | 0 | INR 3,055 | INR 3.99485 | INR 3.97273 |
| 2025-04-29 (Tuesday) | 138,088 | INR 548,586 | INR 548,586 | 0 | INR -7,785 | INR 3.97273 | INR 4.0291 |
| 2025-04-28 (Monday) | 138,088 | INR 556,371 | INR 556,371 | 0 | INR 11,962 | INR 4.0291 | INR 3.94248 |
| 2025-04-25 (Friday) | 138,088 | INR 544,409 | INR 544,409 | 0 | INR -11,639 | INR 3.94248 | INR 4.02677 |
| 2025-04-24 (Thursday) | 138,088 | INR 556,048 | INR 556,048 | 0 | INR 11,471 | INR 4.02677 | INR 3.9437 |
| 2025-04-23 (Wednesday) | 138,088 | INR 544,577 | INR 544,577 | 0 | INR -3,844 | INR 3.9437 | INR 3.97153 |
| 2025-04-22 (Tuesday) | 138,088 | INR 548,421 | INR 548,421 | 0 | INR 1,478 | INR 3.97153 | INR 3.96083 |
| 2025-04-21 (Monday) | 138,088 | INR 546,943 | INR 546,943 | 0 | INR -7,293 | INR 3.96083 | INR 4.01364 |
| 2025-04-18 (Friday) | 138,088 | INR 554,236 | INR 554,236 | 0 | INR 0 | INR 4.01364 | INR 4.01364 |
| 2025-04-17 (Thursday) | 138,088 | INR 554,236 | INR 554,236 | 0 | INR 13,141 | INR 4.01364 | INR 3.91848 |
| 2025-04-16 (Wednesday) | 138,088 | INR 541,095 | INR 541,095 | 0 | INR 7,394 | INR 3.91848 | INR 3.86493 |
| 2025-04-15 (Tuesday) | 138,088 | INR 533,701 | INR 533,701 | 0 | INR -3,551 | INR 3.86493 | INR 3.89065 |
| 2025-04-14 (Monday) | 138,088 | INR 537,252 | INR 537,252 | 0 | INR 0 | INR 3.89065 | INR 3.89065 |
| 2025-04-11 (Friday) | 138,088 | INR 537,252 | INR 537,252 | 0 | INR 3,743 | INR 3.89065 | INR 3.86354 |
| 2025-04-10 (Thursday) | 138,088 | INR 533,509 | INR 533,509 | 0 | INR 0 | INR 3.86354 | INR 3.86354 |
| 2025-04-09 (Wednesday) | 138,088 | INR 533,509 | INR 533,509 | 0 | INR 1,990 | INR 3.86354 | INR 3.84913 |
| 2025-04-08 (Tuesday) | 138,088 | INR 531,519 | INR 531,519 | 0 | INR 1,888 | INR 3.84913 | INR 3.83546 |
| 2025-04-07 (Monday) | 138,088 | INR 529,631 | INR 529,631 | 0 | INR -11,507 | INR 3.83546 | INR 3.91879 |
| 2025-04-04 (Friday) | 138,088 | INR 541,138 | INR 541,138 | 0 | INR 324 | INR 3.91879 | INR 3.91644 |
| 2025-04-02 (Wednesday) | 138,088 | INR 540,814 | INR 540,814 | 0 | INR 2,017 | INR 3.91644 | INR 3.90184 |
| 2025-04-01 (Tuesday) | 138,088 | INR 538,797 | INR 538,797 | 0 | INR 13,894 | INR 3.90184 | INR 3.80122 |
| 2025-03-31 (Monday) | 138,088 | INR 524,903 | INR 524,903 | 0 | INR 0 | INR 3.80122 | INR 3.80122 |
| 2025-03-28 (Friday) | 138,088 | INR 524,903 | INR 524,903 | 0 | INR -1,614 | INR 3.80122 | INR 3.81291 |
| 2025-03-27 (Thursday) | 138,088 | INR 526,517 | INR 526,517 | 0 | INR -5,842 | INR 3.81291 | INR 3.85522 |
| 2025-03-26 (Wednesday) | 138,088 | INR 532,359 | INR 532,359 | 0 | INR -18,866 | INR 3.85522 | INR 3.99184 |
| 2025-03-25 (Tuesday) | 138,088 | INR 551,225 | INR 551,225 | 0 | INR 4,363 | INR 3.99184 | INR 3.96024 |
| 2025-03-24 (Monday) | 138,088 | INR 546,862 | INR 546,862 | 0 | INR 40,541 | INR 3.96024 | INR 3.66665 |
| 2025-03-21 (Friday) | 138,088 | INR 506,321 | INR 506,321 | 0 | INR 34,164 | INR 3.66665 | INR 3.41925 |
| 2025-03-20 (Thursday) | 138,088 | INR 472,157 | INR 472,157 | 0 | INR 8,469 | INR 3.41925 | INR 3.35792 |
| 2025-03-19 (Wednesday) | 138,088 | INR 463,688 | INR 463,688 | 0 | INR -487 | INR 3.35792 | INR 3.36144 |
| 2025-03-18 (Tuesday) | 138,088 | INR 464,175 | INR 464,175 | 0 | INR -1,468 | INR 3.36144 | INR 3.37207 |
| 2025-03-17 (Monday) | 138,088 | INR 465,643 | INR 465,643 | 0 | INR -9,667 | INR 3.37207 | INR 3.44208 |
| 2025-03-14 (Friday) | 138,088 | INR 475,310 | INR 475,310 | 0 | INR 0 | INR 3.44208 | INR 3.44208 |
| 2025-03-13 (Thursday) | 138,088 | INR 475,310 | INR 475,310 | 0 | INR -108 | INR 3.44208 | INR 3.44286 |
| 2025-03-12 (Wednesday) | 138,088 | INR 475,418 | INR 475,418 | 0 | INR 374 | INR 3.44286 | INR 3.44015 |
| 2025-03-11 (Tuesday) | 138,088 | INR 475,044 | INR 475,044 | 0 | INR -24,377 | INR 3.44015 | INR 3.61669 |
| 2025-03-10 (Monday) | 138,088 | INR 499,421 | INR 499,421 | 0 | INR -7,427 | INR 3.61669 | INR 3.67047 |
| 2025-03-07 (Friday) | 138,088 | INR 506,848 | INR 506,848 | 0 | INR -19,715 | INR 3.67047 | INR 3.81324 |
| 2025-03-06 (Thursday) | 138,088 | INR 526,563 | INR 526,563 | 0 | INR 21,191 | INR 3.81324 | INR 3.65978 |
| 2025-03-05 (Wednesday) | 138,088 | INR 505,372 | INR 505,372 | 0 | INR 14,482 | INR 3.65978 | INR 3.55491 |
| 2025-03-04 (Tuesday) | 138,088 | INR 490,890 | INR 490,890 | 0 | INR -7,512 | INR 3.55491 | INR 3.60931 |
| 2025-03-03 (Monday) | 138,088 | INR 498,402 | INR 498,402 | 0 | INR 17,166 | INR 3.60931 | INR 3.485 |
| 2025-02-28 (Friday) | 138,088 | INR 481,236 | INR 481,236 | 0 | INR -8,485 | INR 3.485 | INR 3.54644 |
| 2025-02-27 (Thursday) | 138,088 | INR 489,721 | INR 489,721 | 0 | INR -12,165 | INR 3.54644 | INR 3.63454 |
| 2025-02-26 (Wednesday) | 138,088 | INR 501,886 | INR 501,886 | 0 | INR 0 | INR 3.63454 | INR 3.63454 |
| 2025-02-25 (Tuesday) | 138,088 | INR 501,886 | INR 501,886 | 0 | INR -5,793 | INR 3.63454 | INR 3.67649 |
| 2025-02-24 (Monday) | 138,088 | INR 507,679 | INR 507,679 | 0 | INR -13,237 | INR 3.67649 | INR 3.77235 |
| 2025-02-21 (Friday) | 138,088 | INR 520,916 | INR 520,916 | 0 | INR 7,132 | INR 3.77235 | INR 3.7207 |
| 2025-02-20 (Thursday) | 138,088 | INR 513,784 | INR 513,784 | 0 | INR 1,519 | INR 3.7207 | INR 3.7097 |
| 2025-02-19 (Wednesday) | 138,088 | INR 512,265 | INR 512,265 | 0 | INR -19,452 | INR 3.7097 | INR 3.85057 |
| 2025-02-18 (Tuesday) | 138,088 | INR 531,717 | INR 531,717 | 0 | INR 36 | INR 3.85057 | INR 3.85031 |
| 2025-02-17 (Monday) | 138,088 | INR 531,681 | INR 531,681 | 0 | INR 23,666 | INR 3.85031 | INR 3.67892 |
| 2025-02-14 (Friday) | 138,088 | INR 508,015 | INR 508,015 | 0 | INR 8,217 | INR 3.67892 | INR 3.61942 |
| 2025-02-13 (Thursday) | 138,088 | INR 499,798 | INR 499,798 | 0 | INR -5,670 | INR 3.61942 | INR 3.66048 |
| 2025-02-12 (Wednesday) | 138,088 | INR 505,468 | INR 505,468 | 0 | INR -16,469 | INR 3.66048 | INR 3.77974 |
| 2025-02-11 (Tuesday) | 138,088 | INR 521,937 | INR 521,937 | 0 | INR -9,927 | INR 3.77974 | INR 3.85163 |
| 2025-02-10 (Monday) | 138,088 | INR 531,864 | INR 531,864 | 0 | INR -3,613 | INR 3.85163 | INR 3.8778 |
| 2025-02-07 (Friday) | 138,088 | INR 535,477 | INR 535,477 | 0 | INR -8,913 | INR 3.8778 | INR 3.94234 |
| 2025-02-06 (Thursday) | 138,088 | INR 544,390 | INR 544,390 | 0 | INR 17,243 | INR 3.94234 | INR 3.81747 |
| 2025-02-05 (Wednesday) | 138,088 | INR 527,147 | INR 527,147 | 0 | INR -10,354 | INR 3.81747 | INR 3.89245 |
| 2025-02-04 (Tuesday) | 138,088 | INR 537,501 | INR 537,501 | 0 | INR 3,639 | INR 3.89245 | INR 3.8661 |
| 2025-02-03 (Monday) | 138,088 | INR 533,862 | INR 533,862 | 0 | INR -451 | INR 3.8661 | INR 3.86937 |
| 2025-01-31 (Friday) | 138,088 | INR 534,313 | INR 534,313 | 0 | INR 6,981 | INR 3.86937 | INR 3.81881 |
| 2025-01-30 (Thursday) | 138,088 | INR 527,332 | INR 527,332 | 0 | INR -2,281 | INR 3.81881 | INR 3.83533 |
| 2025-01-29 (Wednesday) | 138,088 | INR 529,613 | INR 529,613 | 0 | INR 42,650 | INR 3.83533 | INR 3.52647 |
| 2025-01-28 (Tuesday) | 138,088 | INR 486,963 | INR 486,963 | 0 | INR -14,266 | INR 3.52647 | INR 3.62978 |
| 2025-01-27 (Monday) | 138,088 | INR 501,229 | INR 501,229 | 0 | INR -25,621 | INR 3.62978 | INR 3.81532 |
| 2025-01-24 (Friday) | 138,088 | INR 526,850 | INR 526,850 | 0 | INR 1,040 | INR 3.81532 | INR 3.80779 |
| 2025-01-23 (Thursday) | 138,088 | INR 525,810 | INR 525,810 | 0 | INR -8,371 | INR 3.80779 | INR 3.86841 |
| 2025-01-22 (Wednesday) | 138,088 | INR 534,181 | INR 534,181 | 0 | INR 7,273 | INR 3.86841 | INR 3.81574 |
| 2025-01-21 (Tuesday) | 138,088 | INR 526,908 | INR 526,908 | ||||
| 2025-01-20 (Monday) | 138,088 | INR 532,947 | INR 532,947 | ||||
| 2025-01-17 (Friday) | 138,088 | INR 535,149 | INR 535,149 | ||||
| 2025-01-16 (Thursday) | 138,088 | INR 534,885 | INR 534,885 | ||||
| 2025-01-15 (Wednesday) | 138,088 | INR 531,752 | INR 531,752 | ||||
| 2025-01-14 (Tuesday) | 138,088 | INR 527,488 | INR 527,488 | ||||
| 2025-01-13 (Monday) | 138,088 | INR 538,645 | INR 538,645 | ||||
| 2025-01-10 (Friday) | 138,088 | INR 551,268 | INR 551,268 | ||||
| 2025-01-09 (Thursday) | 138,088 | INR 557,614 | INR 557,614 | ||||
| 2025-01-09 (Thursday) | 138,088 | INR 557,614 | INR 557,614 | ||||
| 2025-01-09 (Thursday) | 138,088 | INR 557,614 | INR 557,614 | ||||
| 2025-01-08 (Wednesday) | 138,088 | INR 564,752 | INR 564,752 | ||||
| 2025-01-08 (Wednesday) | 138,088 | INR 564,752 | INR 564,752 | ||||
| 2025-01-08 (Wednesday) | 138,088 | INR 564,752 | INR 564,752 | ||||
| 2025-01-02 (Thursday) | 138,088 | INR 592,487 | INR 592,487 | ||||
| 2024-12-30 (Monday) | 137,899 | INR 583,865 | INR 583,865 | ||||
| 2024-12-06 (Friday) | 136,198 | INR 616,617 | INR 616,617 | 0 | INR 3,716 | INR 4.52736 | INR 4.50007 |
| 2024-12-05 (Thursday) | 136,198 | INR 612,901 | INR 612,901 | 0 | INR 3,041 | INR 4.50007 | INR 4.47775 |
| 2024-12-04 (Wednesday) | 136,198 | INR 609,860 | INR 609,860 | 0 | INR 2,472 | INR 4.47775 | INR 4.4596 |
| 2024-12-03 (Tuesday) | 136,198 | INR 607,388 | INR 607,388 | 0 | INR 6,342 | INR 4.4596 | INR 4.41303 |
| 2024-12-02 (Monday) | 136,198 | INR 601,046 | INR 601,046 | 252 | INR -10,899 | INR 4.41303 | INR 4.50138 |
| 2024-11-29 (Friday) | 135,946 | INR 611,945 | INR 611,945 | 0 | INR 3,218 | INR 4.50138 | INR 4.47771 |
| 2024-11-28 (Thursday) | 135,946 | INR 608,727 | INR 608,727 | 0 | INR -1,693 | INR 4.47771 | INR 4.49017 |
| 2024-11-27 (Wednesday) | 135,946 | INR 610,420 | INR 610,420 | 0 | INR -367 | INR 4.49017 | INR 4.49286 |
| 2024-11-26 (Tuesday) | 135,946 | INR 610,787 | INR 610,787 | 0 | INR 561 | INR 4.49286 | INR 4.48874 |
| 2024-11-25 (Monday) | 135,946 | INR 610,226 | INR 610,226 | 693 | INR 1,851 | INR 4.48874 | INR 4.49805 |
| 2024-11-22 (Friday) | 135,253 | INR 608,375 | INR 608,375 | 0 | INR -1,100 | INR 4.49805 | INR 4.50618 |
| 2024-11-21 (Thursday) | 135,253 | INR 609,475 | INR 609,475 | 0 | INR 633 | INR 4.50618 | INR 4.5015 |
| 2024-11-20 (Wednesday) | 135,253 | INR 608,842 | INR 608,842 | 0 | INR 0 | INR 4.5015 | INR 4.5015 |
| 2024-11-19 (Tuesday) | 135,253 | INR 608,842 | INR 608,842 | 0 | INR -1,996 | INR 4.5015 | INR 4.51626 |
| 2024-11-18 (Monday) | 135,253 | INR 610,838 | INR 610,838 | 0 | INR 8,574 | INR 4.51626 | INR 4.45287 |
| 2024-11-12 (Tuesday) | 135,253 | INR 602,264 | INR 602,264 | 0 | INR -12,278 | INR 4.45287 | INR 4.54365 |
| 2024-11-11 (Monday) | 135,253 | INR 614,542 | INR 614,542 | 0 | INR -6,210 | INR 4.54365 | INR 4.58956 |
| 2024-11-08 (Friday) | 135,253 | INR 620,752 | INR 620,752 | 0 | INR -8,505 | INR 4.58956 | INR 4.65244 |
| 2024-11-07 (Thursday) | 135,253 | INR 629,257 | INR 629,257 | 252 | INR -6,805 | INR 4.65244 | INR 4.71154 |
| 2024-11-06 (Wednesday) | 135,001 | INR 636,062 | INR 636,062 | 0 | INR 1,183 | INR 4.71154 | INR 4.70277 |
| 2024-11-05 (Tuesday) | 135,001 | INR 634,879 | INR 634,879 | 0 | INR -193 | INR 4.70277 | INR 4.7042 |
| 2024-11-04 (Monday) | 135,001 | INR 635,072 | INR 635,072 | 0 | INR -17,004 | INR 4.7042 | INR 4.83016 |
| 2024-11-01 (Friday) | 135,001 | INR 652,076 | INR 652,076 | 0 | INR 6,662 | INR 4.83016 | INR 4.78081 |
| 2024-10-31 (Thursday) | 135,001 | INR 645,414 | INR 645,414 | 0 | INR 1,847 | INR 4.78081 | INR 4.76713 |
| 2024-10-30 (Wednesday) | 135,001 | INR 643,567 | INR 643,567 | 0 | INR 23,678 | INR 4.76713 | INR 4.59174 |
| 2024-10-29 (Tuesday) | 135,001 | INR 619,889 | INR 619,889 | 0 | INR 9,742 | INR 4.59174 | INR 4.51957 |
| 2024-10-28 (Monday) | 135,001 | INR 610,147 | INR 610,147 | 0 | INR -14,191 | INR 4.51957 | INR 4.62469 |
| 2024-10-25 (Friday) | 135,001 | INR 624,338 | INR 624,338 | 0 | INR 9,044 | INR 4.62469 | INR 4.5577 |
| 2024-10-24 (Thursday) | 135,001 | INR 615,294 | INR 615,294 | 0 | INR -13,460 | INR 4.5577 | INR 4.6574 |
| 2024-10-23 (Wednesday) | 135,001 | INR 628,754 | INR 628,754 | 0 | INR -1,633 | INR 4.6574 | INR 4.6695 |
| 2024-10-22 (Tuesday) | 135,001 | INR 630,387 | INR 630,387 | 0 | INR -11,429 | INR 4.6695 | INR 4.75416 |
| 2024-10-21 (Monday) | 135,001 | INR 641,816 | INR 641,816 | 441 | INR -1,194 | INR 4.75416 | INR 4.77861 |
| 2024-10-18 (Friday) | 134,560 | INR 643,010 | INR 643,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 504 | 3.857* | 4.02 | |||
| 2024-12-02 | BUY | 252 | 4.413* | 4.60 | |||
| 2024-11-25 | BUY | 693 | 4.489* | 4.62 | |||
| 2024-11-07 | BUY | 252 | 4.652* | 4.68 | |||
| 2024-10-21 | BUY | 441 | 4.754* | 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.