| 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 | Sunteck Realty Ltd |
| Ticker | SUNTECK.BO(INR) BSE |
| Country | India |
| ISIN | INE805D01034 |
Show aggregate SUNTECK.BO holdings
| Date | Number of SUNTECK.BO Shares Held | Base Market Value of SUNTECK.BO Shares | Local Market Value of SUNTECK.BO Shares | Change in SUNTECK.BO Shares Held | Change in SUNTECK.BO Base Value | Current Price per SUNTECK.BO Share Held | Previous Price per SUNTECK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 159,202 | INR 704,675 | INR 704,675 | ||||
| 2025-05-08 (Thursday) | 159,202 | INR 712,290 | INR 712,290 | 0 | INR -30,040 | INR 4.47413 | INR 4.66282 |
| 2025-05-07 (Wednesday) | 159,202 | INR 742,330 | INR 742,330 | 576 | INR -2,653 | INR 4.66282 | INR 4.69647 |
| 2025-05-06 (Tuesday) | 158,626 | INR 744,983 | INR 744,983 | 0 | INR -10,106 | INR 4.69647 | INR 4.76018 |
| 2025-05-05 (Monday) | 158,626 | INR 755,089 | INR 755,089 | 0 | INR 18,494 | INR 4.76018 | INR 4.6436 |
| 2025-05-02 (Friday) | 158,626 | INR 736,595 | INR 736,595 | 0 | INR -16,132 | INR 4.6436 | INR 4.74529 |
| 2025-05-01 (Thursday) | 158,626 | INR 752,727 | INR 752,727 | 0 | INR 0 | INR 4.74529 | INR 4.74529 |
| 2025-04-30 (Wednesday) | 158,626 | INR 752,727 | INR 752,727 | 0 | INR -11,785 | INR 4.74529 | INR 4.81959 |
| 2025-04-29 (Tuesday) | 158,626 | INR 764,512 | INR 764,512 | 0 | INR 6,092 | INR 4.81959 | INR 4.78118 |
| 2025-04-28 (Monday) | 158,626 | INR 758,420 | INR 758,420 | 0 | INR 10,973 | INR 4.78118 | INR 4.71201 |
| 2025-04-25 (Friday) | 158,626 | INR 747,447 | INR 747,447 | 0 | INR -13,435 | INR 4.71201 | INR 4.7967 |
| 2025-04-24 (Thursday) | 158,626 | INR 760,882 | INR 760,882 | 0 | INR -2,747 | INR 4.7967 | INR 4.81402 |
| 2025-04-23 (Wednesday) | 158,626 | INR 763,629 | INR 763,629 | 0 | INR 13,638 | INR 4.81402 | INR 4.72805 |
| 2025-04-22 (Tuesday) | 158,626 | INR 749,991 | INR 749,991 | 0 | INR 8,694 | INR 4.72805 | INR 4.67324 |
| 2025-04-21 (Monday) | 158,626 | INR 741,297 | INR 741,297 | 0 | INR 9,123 | INR 4.67324 | INR 4.61573 |
| 2025-04-18 (Friday) | 158,626 | INR 732,174 | INR 732,174 | 0 | INR 0 | INR 4.61573 | INR 4.61573 |
| 2025-04-17 (Thursday) | 158,626 | INR 732,174 | INR 732,174 | 0 | INR -1,587 | INR 4.61573 | INR 4.62573 |
| 2025-04-16 (Wednesday) | 158,626 | INR 733,761 | INR 733,761 | 0 | INR 4,077 | INR 4.62573 | INR 4.60003 |
| 2025-04-15 (Tuesday) | 158,626 | INR 729,684 | INR 729,684 | 0 | INR 41,188 | INR 4.60003 | INR 4.34037 |
| 2025-04-14 (Monday) | 158,626 | INR 688,496 | INR 688,496 | 0 | INR 0 | INR 4.34037 | INR 4.34037 |
| 2025-04-11 (Friday) | 158,626 | INR 688,496 | INR 688,496 | 0 | INR 39,958 | INR 4.34037 | INR 4.08847 |
| 2025-04-10 (Thursday) | 158,626 | INR 648,538 | INR 648,538 | 0 | INR 0 | INR 4.08847 | INR 4.08847 |
| 2025-04-09 (Wednesday) | 158,626 | INR 648,538 | INR 648,538 | 0 | INR -30,529 | INR 4.08847 | INR 4.28093 |
| 2025-04-08 (Tuesday) | 158,626 | INR 679,067 | INR 679,067 | 0 | INR 11,902 | INR 4.28093 | INR 4.2059 |
| 2025-04-07 (Monday) | 158,626 | INR 667,165 | INR 667,165 | 0 | INR -49,547 | INR 4.2059 | INR 4.51825 |
| 2025-04-04 (Friday) | 158,626 | INR 716,712 | INR 716,712 | 0 | INR -24,558 | INR 4.51825 | INR 4.67307 |
| 2025-04-02 (Wednesday) | 158,626 | INR 741,270 | INR 741,270 | 0 | INR 5,046 | INR 4.67307 | INR 4.64126 |
| 2025-04-01 (Tuesday) | 158,626 | INR 736,224 | INR 736,224 | 0 | INR 17,445 | INR 4.64126 | INR 4.53128 |
| 2025-03-31 (Monday) | 158,626 | INR 718,779 | INR 718,779 | 0 | INR 0 | INR 4.53128 | INR 4.53128 |
| 2025-03-28 (Friday) | 158,626 | INR 718,779 | INR 718,779 | 0 | INR -20,382 | INR 4.53128 | INR 4.65977 |
| 2025-03-27 (Thursday) | 158,626 | INR 739,161 | INR 739,161 | 0 | INR 24,081 | INR 4.65977 | INR 4.50796 |
| 2025-03-26 (Wednesday) | 158,626 | INR 715,080 | INR 715,080 | 0 | INR -23,279 | INR 4.50796 | INR 4.65472 |
| 2025-03-25 (Tuesday) | 158,626 | INR 738,359 | INR 738,359 | 0 | INR -12,736 | INR 4.65472 | INR 4.73501 |
| 2025-03-24 (Monday) | 158,626 | INR 751,095 | INR 751,095 | 0 | INR 13,014 | INR 4.73501 | INR 4.65296 |
| 2025-03-21 (Friday) | 158,626 | INR 738,081 | INR 738,081 | 0 | INR 13,162 | INR 4.65296 | INR 4.56999 |
| 2025-03-20 (Thursday) | 158,626 | INR 724,919 | INR 724,919 | 0 | INR -23,731 | INR 4.56999 | INR 4.71959 |
| 2025-03-19 (Wednesday) | 158,626 | INR 748,650 | INR 748,650 | 0 | INR 42,709 | INR 4.71959 | INR 4.45035 |
| 2025-03-18 (Tuesday) | 158,626 | INR 705,941 | INR 705,941 | 0 | INR 39,466 | INR 4.45035 | INR 4.20155 |
| 2025-03-17 (Monday) | 158,626 | INR 666,475 | INR 666,475 | 0 | INR -7,051 | INR 4.20155 | INR 4.246 |
| 2025-03-14 (Friday) | 158,626 | INR 673,526 | INR 673,526 | 0 | INR 0 | INR 4.246 | INR 4.246 |
| 2025-03-13 (Thursday) | 158,626 | INR 673,526 | INR 673,526 | 0 | INR -10,020 | INR 4.246 | INR 4.30917 |
| 2025-03-12 (Wednesday) | 158,626 | INR 683,546 | INR 683,546 | 0 | INR -15,831 | INR 4.30917 | INR 4.40897 |
| 2025-03-11 (Tuesday) | 158,626 | INR 699,377 | INR 699,377 | 0 | INR -4,376 | INR 4.40897 | INR 4.43656 |
| 2025-03-10 (Monday) | 158,626 | INR 703,753 | INR 703,753 | 0 | INR -19,884 | INR 4.43656 | INR 4.56191 |
| 2025-03-07 (Friday) | 158,626 | INR 723,637 | INR 723,637 | 0 | INR -5,605 | INR 4.56191 | INR 4.59724 |
| 2025-03-06 (Thursday) | 158,626 | INR 729,242 | INR 729,242 | 0 | INR 24,481 | INR 4.59724 | INR 4.44291 |
| 2025-03-05 (Wednesday) | 158,626 | INR 704,761 | INR 704,761 | 0 | INR 25,536 | INR 4.44291 | INR 4.28193 |
| 2025-03-04 (Tuesday) | 158,626 | INR 679,225 | INR 679,225 | 0 | INR 30,612 | INR 4.28193 | INR 4.08894 |
| 2025-03-03 (Monday) | 158,626 | INR 648,613 | INR 648,613 | 0 | INR -13,962 | INR 4.08894 | INR 4.17696 |
| 2025-02-28 (Friday) | 158,626 | INR 662,575 | INR 662,575 | 0 | INR -24,228 | INR 4.17696 | INR 4.3297 |
| 2025-02-27 (Thursday) | 158,626 | INR 686,803 | INR 686,803 | 0 | INR -1,325 | INR 4.3297 | INR 4.33805 |
| 2025-02-26 (Wednesday) | 158,626 | INR 688,128 | INR 688,128 | 0 | INR 0 | INR 4.33805 | INR 4.33805 |
| 2025-02-25 (Tuesday) | 158,626 | INR 688,128 | INR 688,128 | 0 | INR -23,477 | INR 4.33805 | INR 4.48606 |
| 2025-02-24 (Monday) | 158,626 | INR 711,605 | INR 711,605 | 0 | INR -18,228 | INR 4.48606 | INR 4.60097 |
| 2025-02-21 (Friday) | 158,626 | INR 729,833 | INR 729,833 | 0 | INR -9,999 | INR 4.60097 | INR 4.664 |
| 2025-02-20 (Thursday) | 158,626 | INR 739,832 | INR 739,832 | 0 | INR 3,443 | INR 4.664 | INR 4.6423 |
| 2025-02-19 (Wednesday) | 158,626 | INR 736,389 | INR 736,389 | 0 | INR -3,101 | INR 4.6423 | INR 4.66185 |
| 2025-02-18 (Tuesday) | 158,626 | INR 739,490 | INR 739,490 | 0 | INR -24,369 | INR 4.66185 | INR 4.81547 |
| 2025-02-17 (Monday) | 158,626 | INR 763,859 | INR 763,859 | 0 | INR -5,317 | INR 4.81547 | INR 4.84899 |
| 2025-02-14 (Friday) | 158,626 | INR 769,176 | INR 769,176 | 0 | INR -36,309 | INR 4.84899 | INR 5.07789 |
| 2025-02-13 (Thursday) | 158,626 | INR 805,485 | INR 805,485 | 0 | INR 8,681 | INR 5.07789 | INR 5.02316 |
| 2025-02-12 (Wednesday) | 158,626 | INR 796,804 | INR 796,804 | 0 | INR -32,669 | INR 5.02316 | INR 5.22911 |
| 2025-02-11 (Tuesday) | 158,626 | INR 829,473 | INR 829,473 | 0 | INR -29,183 | INR 5.22911 | INR 5.41308 |
| 2025-02-10 (Monday) | 158,626 | INR 858,656 | INR 858,656 | 0 | INR -47,830 | INR 5.41308 | INR 5.71461 |
| 2025-02-07 (Friday) | 158,626 | INR 906,486 | INR 906,486 | 0 | INR 10,556 | INR 5.71461 | INR 5.64807 |
| 2025-02-06 (Thursday) | 158,626 | INR 895,930 | INR 895,930 | 0 | INR 26,868 | INR 5.64807 | INR 5.47869 |
| 2025-02-05 (Wednesday) | 158,626 | INR 869,062 | INR 869,062 | 0 | INR -6,964 | INR 5.47869 | INR 5.52259 |
| 2025-02-04 (Tuesday) | 158,626 | INR 876,026 | INR 876,026 | 0 | INR 27,898 | INR 5.52259 | INR 5.34671 |
| 2025-02-03 (Monday) | 158,626 | INR 848,128 | INR 848,128 | 0 | INR -24,060 | INR 5.34671 | INR 5.49839 |
| 2025-01-31 (Friday) | 158,626 | INR 872,188 | INR 872,188 | 0 | INR 11,155 | INR 5.49839 | INR 5.42807 |
| 2025-01-30 (Thursday) | 158,626 | INR 861,033 | INR 861,033 | 0 | INR 1,930 | INR 5.42807 | INR 5.4159 |
| 2025-01-29 (Wednesday) | 158,626 | INR 859,103 | INR 859,103 | 0 | INR -5,051 | INR 5.4159 | INR 5.44774 |
| 2025-01-28 (Tuesday) | 158,626 | INR 864,154 | INR 864,154 | 0 | INR 18,308 | INR 5.44774 | INR 5.33233 |
| 2025-01-27 (Monday) | 158,626 | INR 845,846 | INR 845,846 | 0 | INR -25,350 | INR 5.33233 | INR 5.49214 |
| 2025-01-24 (Friday) | 158,626 | INR 871,196 | INR 871,196 | 0 | INR 7,322 | INR 5.49214 | INR 5.44598 |
| 2025-01-23 (Thursday) | 158,626 | INR 863,874 | INR 863,874 | 0 | INR 13,943 | INR 5.44598 | INR 5.35808 |
| 2025-01-22 (Wednesday) | 158,626 | INR 849,931 | INR 849,931 | 0 | INR -54,318 | INR 5.35808 | INR 5.70051 |
| 2025-01-21 (Tuesday) | 158,626 | INR 904,249 | INR 904,249 | ||||
| 2025-01-20 (Monday) | 158,626 | INR 902,835 | INR 902,835 | ||||
| 2025-01-17 (Friday) | 158,626 | INR 901,005 | INR 901,005 | ||||
| 2025-01-16 (Thursday) | 158,626 | INR 840,788 | INR 840,788 | ||||
| 2025-01-15 (Wednesday) | 158,626 | INR 829,850 | INR 829,850 | ||||
| 2025-01-14 (Tuesday) | 158,626 | INR 808,716 | INR 808,716 | ||||
| 2025-01-13 (Monday) | 158,626 | INR 820,370 | INR 820,370 | ||||
| 2025-01-10 (Friday) | 158,626 | INR 884,846 | INR 884,846 | ||||
| 2025-01-09 (Thursday) | 158,626 | INR 912,655 | INR 912,655 | ||||
| 2025-01-09 (Thursday) | 158,626 | INR 912,655 | INR 912,655 | ||||
| 2025-01-09 (Thursday) | 158,626 | INR 912,655 | INR 912,655 | ||||
| 2025-01-08 (Wednesday) | 158,626 | INR 912,386 | INR 912,386 | ||||
| 2025-01-08 (Wednesday) | 158,626 | INR 912,386 | INR 912,386 | ||||
| 2025-01-08 (Wednesday) | 158,626 | INR 912,386 | INR 912,386 | ||||
| 2025-01-02 (Thursday) | 158,626 | INR 933,652 | INR 933,652 | ||||
| 2024-12-30 (Monday) | 158,410 | INR 926,101 | INR 926,101 | ||||
| 2024-12-06 (Friday) | 156,466 | INR 987,701 | INR 987,701 | 0 | INR 13,434 | INR 6.31256 | INR 6.2267 |
| 2024-12-05 (Thursday) | 156,466 | INR 974,267 | INR 974,267 | 0 | INR -5,247 | INR 6.2267 | INR 6.26024 |
| 2024-12-04 (Wednesday) | 156,466 | INR 979,514 | INR 979,514 | 0 | INR -17,730 | INR 6.26024 | INR 6.37355 |
| 2024-12-03 (Tuesday) | 156,466 | INR 997,244 | INR 997,244 | 0 | INR 25,332 | INR 6.37355 | INR 6.21165 |
| 2024-12-02 (Monday) | 156,466 | INR 971,912 | INR 971,912 | 288 | INR 19,738 | INR 6.21165 | INR 6.09672 |
| 2024-11-29 (Friday) | 156,178 | INR 952,174 | INR 952,174 | 0 | INR 7,209 | INR 6.09672 | INR 6.05056 |
| 2024-11-28 (Thursday) | 156,178 | INR 944,965 | INR 944,965 | 0 | INR -689 | INR 6.05056 | INR 6.05498 |
| 2024-11-27 (Wednesday) | 156,178 | INR 945,654 | INR 945,654 | 0 | INR -24,188 | INR 6.05498 | INR 6.20985 |
| 2024-11-26 (Tuesday) | 156,178 | INR 969,842 | INR 969,842 | 0 | INR 5,597 | INR 6.20985 | INR 6.17401 |
| 2024-11-25 (Monday) | 156,178 | INR 964,245 | INR 964,245 | 792 | INR 8,016 | INR 6.17401 | INR 6.15389 |
| 2024-11-22 (Friday) | 155,386 | INR 956,229 | INR 956,229 | 0 | INR 37,099 | INR 6.15389 | INR 5.91514 |
| 2024-11-21 (Thursday) | 155,386 | INR 919,130 | INR 919,130 | 0 | INR -19,817 | INR 5.91514 | INR 6.04267 |
| 2024-11-20 (Wednesday) | 155,386 | INR 938,947 | INR 938,947 | 0 | INR 0 | INR 6.04267 | INR 6.04267 |
| 2024-11-19 (Tuesday) | 155,386 | INR 938,947 | INR 938,947 | 0 | INR -2,814 | INR 6.04267 | INR 6.06078 |
| 2024-11-18 (Monday) | 155,386 | INR 941,761 | INR 941,761 | 0 | INR -4,143 | INR 6.06078 | INR 6.08745 |
| 2024-11-12 (Tuesday) | 155,386 | INR 945,904 | INR 945,904 | 0 | INR -35,287 | INR 6.08745 | INR 6.31454 |
| 2024-11-11 (Monday) | 155,386 | INR 981,191 | INR 981,191 | 0 | INR -19,526 | INR 6.31454 | INR 6.4402 |
| 2024-11-08 (Friday) | 155,386 | INR 1,000,717 | INR 1,000,717 | 0 | INR -34,085 | INR 6.4402 | INR 6.65956 |
| 2024-11-07 (Thursday) | 155,386 | INR 1,034,802 | INR 1,034,802 | 288 | INR 4,097 | INR 6.65956 | INR 6.64551 |
| 2024-11-06 (Wednesday) | 155,098 | INR 1,030,705 | INR 1,030,705 | 0 | INR 9,964 | INR 6.64551 | INR 6.58126 |
| 2024-11-05 (Tuesday) | 155,098 | INR 1,020,741 | INR 1,020,741 | 0 | INR 3,856 | INR 6.58126 | INR 6.5564 |
| 2024-11-04 (Monday) | 155,098 | INR 1,016,885 | INR 1,016,885 | 0 | INR -13,182 | INR 6.5564 | INR 6.64139 |
| 2024-11-01 (Friday) | 155,098 | INR 1,030,067 | INR 1,030,067 | 0 | INR 10,698 | INR 6.64139 | INR 6.57242 |
| 2024-10-31 (Thursday) | 155,098 | INR 1,019,369 | INR 1,019,369 | 0 | INR 19,091 | INR 6.57242 | INR 6.44933 |
| 2024-10-30 (Wednesday) | 155,098 | INR 1,000,278 | INR 1,000,278 | 0 | INR -9,542 | INR 6.44933 | INR 6.51085 |
| 2024-10-29 (Tuesday) | 155,098 | INR 1,009,820 | INR 1,009,820 | 0 | INR 16,831 | INR 6.51085 | INR 6.40233 |
| 2024-10-28 (Monday) | 155,098 | INR 992,989 | INR 992,989 | 0 | INR 12,112 | INR 6.40233 | INR 6.32424 |
| 2024-10-25 (Friday) | 155,098 | INR 980,877 | INR 980,877 | 0 | INR -36,938 | INR 6.32424 | INR 6.5624 |
| 2024-10-24 (Thursday) | 155,098 | INR 1,017,815 | INR 1,017,815 | 0 | INR -28,177 | INR 6.5624 | INR 6.74407 |
| 2024-10-23 (Wednesday) | 155,098 | INR 1,045,992 | INR 1,045,992 | 0 | INR 21,536 | INR 6.74407 | INR 6.60522 |
| 2024-10-22 (Tuesday) | 155,098 | INR 1,024,456 | INR 1,024,456 | 0 | INR -43,213 | INR 6.60522 | INR 6.88383 |
| 2024-10-21 (Monday) | 155,098 | INR 1,067,669 | INR 1,067,669 | 504 | INR -21,830 | INR 6.88383 | INR 7.04749 |
| 2024-10-18 (Friday) | 154,594 | INR 1,089,499 | INR 1,089,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 576 | 4.663* | 5.22 | |||
| 2024-12-02 | BUY | 288 | 6.212* | 6.36 | |||
| 2024-11-25 | BUY | 792 | 6.174* | 6.42 | |||
| 2024-11-07 | BUY | 288 | 6.660* | 6.58 | |||
| 2024-10-21 | BUY | 504 | 6.884* | 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.