| 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 | STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| Ticker | SWSOLAR.BO(INR) BSE |
| Country | India |
| ISIN | INE00M201021 |
Show aggregate SWSOLAR.BO holdings
| Date | Number of SWSOLAR.BO Shares Held | Base Market Value of SWSOLAR.BO Shares | Local Market Value of SWSOLAR.BO Shares | Change in SWSOLAR.BO Shares Held | Change in SWSOLAR.BO Base Value | Current Price per SWSOLAR.BO Share Held | Previous Price per SWSOLAR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 335,866 | INR 1,042,669 | INR 1,042,669 | ||||
| 2025-05-06 (Tuesday) | 334,634 | INR 1,054,405 | INR 1,054,405 | ||||
| 2025-05-05 (Monday) | 334,634 | INR 1,079,286 | INR 1,079,286 | 0 | INR 54,302 | INR 3.22527 | INR 3.063 |
| 2025-05-02 (Friday) | 334,634 | INR 1,024,984 | INR 1,024,984 | 0 | INR -50,012 | INR 3.063 | INR 3.21245 |
| 2025-05-01 (Thursday) | 334,634 | INR 1,074,996 | INR 1,074,996 | 0 | INR 0 | INR 3.21245 | INR 3.21245 |
| 2025-04-30 (Wednesday) | 334,634 | INR 1,074,996 | INR 1,074,996 | 0 | INR -46,191 | INR 3.21245 | INR 3.35049 |
| 2025-04-29 (Tuesday) | 334,634 | INR 1,121,187 | INR 1,121,187 | 0 | INR -40,550 | INR 3.35049 | INR 3.47166 |
| 2025-04-28 (Monday) | 334,634 | INR 1,161,737 | INR 1,161,737 | 0 | INR -55,132 | INR 3.47166 | INR 3.63642 |
| 2025-04-25 (Friday) | 334,634 | INR 1,216,869 | INR 1,216,869 | 0 | INR -66,654 | INR 3.63642 | INR 3.8356 |
| 2025-04-24 (Thursday) | 334,634 | INR 1,283,523 | INR 1,283,523 | 0 | INR 9,659 | INR 3.8356 | INR 3.80674 |
| 2025-04-23 (Wednesday) | 334,634 | INR 1,273,864 | INR 1,273,864 | 0 | INR 39,123 | INR 3.80674 | INR 3.68983 |
| 2025-04-22 (Tuesday) | 334,634 | INR 1,234,741 | INR 1,234,741 | 0 | INR 20,159 | INR 3.68983 | INR 3.62958 |
| 2025-04-21 (Monday) | 334,634 | INR 1,214,582 | INR 1,214,582 | 0 | INR 72,563 | INR 3.62958 | INR 3.41274 |
| 2025-04-18 (Friday) | 334,634 | INR 1,142,019 | INR 1,142,019 | 0 | INR 0 | INR 3.41274 | INR 3.41274 |
| 2025-04-17 (Thursday) | 334,634 | INR 1,142,019 | INR 1,142,019 | 0 | INR 45,758 | INR 3.41274 | INR 3.276 |
| 2025-04-16 (Wednesday) | 334,634 | INR 1,096,261 | INR 1,096,261 | 0 | INR 60,030 | INR 3.276 | INR 3.09661 |
| 2025-04-15 (Tuesday) | 334,634 | INR 1,036,231 | INR 1,036,231 | 0 | INR 60,746 | INR 3.09661 | INR 2.91508 |
| 2025-04-14 (Monday) | 334,634 | INR 975,485 | INR 975,485 | 0 | INR 0 | INR 2.91508 | INR 2.91508 |
| 2025-04-11 (Friday) | 334,634 | INR 975,485 | INR 975,485 | 0 | INR 42,161 | INR 2.91508 | INR 2.78909 |
| 2025-04-10 (Thursday) | 334,634 | INR 933,324 | INR 933,324 | 0 | INR 0 | INR 2.78909 | INR 2.78909 |
| 2025-04-09 (Wednesday) | 334,634 | INR 933,324 | INR 933,324 | 0 | INR -26,943 | INR 2.78909 | INR 2.8696 |
| 2025-04-08 (Tuesday) | 334,634 | INR 960,267 | INR 960,267 | 0 | INR 21,586 | INR 2.8696 | INR 2.8051 |
| 2025-04-07 (Monday) | 334,634 | INR 938,681 | INR 938,681 | 0 | INR -78,453 | INR 2.8051 | INR 3.03954 |
| 2025-04-04 (Friday) | 334,634 | INR 1,017,134 | INR 1,017,134 | 0 | INR -18,138 | INR 3.03954 | INR 3.09374 |
| 2025-04-02 (Wednesday) | 334,634 | INR 1,035,272 | INR 1,035,272 | 0 | INR -6,930 | INR 3.09374 | INR 3.11445 |
| 2025-04-01 (Tuesday) | 334,634 | INR 1,042,202 | INR 1,042,202 | 0 | INR 62,055 | INR 3.11445 | INR 2.92901 |
| 2025-03-31 (Monday) | 334,634 | INR 980,147 | INR 980,147 | 0 | INR 0 | INR 2.92901 | INR 2.92901 |
| 2025-03-28 (Friday) | 334,634 | INR 980,147 | INR 980,147 | 0 | INR 478 | INR 2.92901 | INR 2.92758 |
| 2025-03-27 (Thursday) | 334,634 | INR 979,669 | INR 979,669 | 0 | INR 5,028 | INR 2.92758 | INR 2.91256 |
| 2025-03-26 (Wednesday) | 334,634 | INR 974,641 | INR 974,641 | 0 | INR -44,722 | INR 2.91256 | INR 3.0462 |
| 2025-03-25 (Tuesday) | 334,634 | INR 1,019,363 | INR 1,019,363 | 0 | INR 2,239 | INR 3.0462 | INR 3.03951 |
| 2025-03-24 (Monday) | 334,634 | INR 1,017,124 | INR 1,017,124 | 0 | INR 21,717 | INR 3.03951 | INR 2.97461 |
| 2025-03-21 (Friday) | 334,634 | INR 995,407 | INR 995,407 | 0 | INR 81,910 | INR 2.97461 | INR 2.72984 |
| 2025-03-20 (Thursday) | 334,634 | INR 913,497 | INR 913,497 | 0 | INR -20,091 | INR 2.72984 | INR 2.78988 |
| 2025-03-19 (Wednesday) | 334,634 | INR 933,588 | INR 933,588 | 0 | INR 55,007 | INR 2.78988 | INR 2.6255 |
| 2025-03-18 (Tuesday) | 334,634 | INR 878,581 | INR 878,581 | 0 | INR 32,563 | INR 2.6255 | INR 2.52819 |
| 2025-03-17 (Monday) | 334,634 | INR 846,018 | INR 846,018 | 0 | INR -4,496 | INR 2.52819 | INR 2.54162 |
| 2025-03-14 (Friday) | 334,634 | INR 850,514 | INR 850,514 | 0 | INR 0 | INR 2.54162 | INR 2.54162 |
| 2025-03-13 (Thursday) | 334,634 | INR 850,514 | INR 850,514 | 0 | INR -29,724 | INR 2.54162 | INR 2.63045 |
| 2025-03-12 (Wednesday) | 334,634 | INR 880,238 | INR 880,238 | 0 | INR -20,419 | INR 2.63045 | INR 2.69147 |
| 2025-03-11 (Tuesday) | 334,634 | INR 900,657 | INR 900,657 | 0 | INR -27,208 | INR 2.69147 | INR 2.77278 |
| 2025-03-10 (Monday) | 334,634 | INR 927,865 | INR 927,865 | 0 | INR -59,485 | INR 2.77278 | INR 2.95054 |
| 2025-03-07 (Friday) | 334,634 | INR 987,350 | INR 987,350 | 0 | INR 15,724 | INR 2.95054 | INR 2.90355 |
| 2025-03-06 (Thursday) | 334,634 | INR 971,626 | INR 971,626 | 0 | INR -1,005 | INR 2.90355 | INR 2.90655 |
| 2025-03-05 (Wednesday) | 334,634 | INR 972,631 | INR 972,631 | 0 | INR 14,439 | INR 2.90655 | INR 2.8634 |
| 2025-03-04 (Tuesday) | 334,634 | INR 958,192 | INR 958,192 | 0 | INR 41,331 | INR 2.8634 | INR 2.73989 |
| 2025-03-03 (Monday) | 334,634 | INR 916,861 | INR 916,861 | 0 | INR -60,037 | INR 2.73989 | INR 2.9193 |
| 2025-02-28 (Friday) | 334,634 | INR 976,898 | INR 976,898 | 0 | INR 7,342 | INR 2.9193 | INR 2.89736 |
| 2025-02-27 (Thursday) | 334,634 | INR 969,556 | INR 969,556 | 0 | INR -33,905 | INR 2.89736 | INR 2.99868 |
| 2025-02-26 (Wednesday) | 334,634 | INR 1,003,461 | INR 1,003,461 | 0 | INR 0 | INR 2.99868 | INR 2.99868 |
| 2025-02-25 (Tuesday) | 334,634 | INR 1,003,461 | INR 1,003,461 | 0 | INR -27,302 | INR 2.99868 | INR 3.08027 |
| 2025-02-24 (Monday) | 334,634 | INR 1,030,763 | INR 1,030,763 | 0 | INR -44,033 | INR 3.08027 | INR 3.21186 |
| 2025-02-21 (Friday) | 334,634 | INR 1,074,796 | INR 1,074,796 | 0 | INR -28,182 | INR 3.21186 | INR 3.29607 |
| 2025-02-20 (Thursday) | 334,634 | INR 1,102,978 | INR 1,102,978 | 0 | INR 73,616 | INR 3.29607 | INR 3.07608 |
| 2025-02-19 (Wednesday) | 334,634 | INR 1,029,362 | INR 1,029,362 | 0 | INR 45,023 | INR 3.07608 | INR 2.94154 |
| 2025-02-18 (Tuesday) | 334,634 | INR 984,339 | INR 984,339 | 0 | INR -33,126 | INR 2.94154 | INR 3.04053 |
| 2025-02-17 (Monday) | 334,634 | INR 1,017,465 | INR 1,017,465 | 0 | INR 13,168 | INR 3.04053 | INR 3.00118 |
| 2025-02-14 (Friday) | 334,634 | INR 1,004,297 | INR 1,004,297 | 0 | INR -55,173 | INR 3.00118 | INR 3.16606 |
| 2025-02-13 (Thursday) | 334,634 | INR 1,059,470 | INR 1,059,470 | 0 | INR -50,103 | INR 3.16606 | INR 3.31578 |
| 2025-02-12 (Wednesday) | 334,634 | INR 1,109,573 | INR 1,109,573 | 0 | INR -28,660 | INR 3.31578 | INR 3.40143 |
| 2025-02-11 (Tuesday) | 334,634 | INR 1,138,233 | INR 1,138,233 | 0 | INR -61,144 | INR 3.40143 | INR 3.58415 |
| 2025-02-10 (Monday) | 334,634 | INR 1,199,377 | INR 1,199,377 | 0 | INR -16,743 | INR 3.58415 | INR 3.63418 |
| 2025-02-07 (Friday) | 334,634 | INR 1,216,120 | INR 1,216,120 | 0 | INR -23,081 | INR 3.63418 | INR 3.70315 |
| 2025-02-06 (Thursday) | 334,634 | INR 1,239,201 | INR 1,239,201 | 0 | INR -4,587 | INR 3.70315 | INR 3.71686 |
| 2025-02-05 (Wednesday) | 334,634 | INR 1,243,788 | INR 1,243,788 | 0 | INR 8,683 | INR 3.71686 | INR 3.69091 |
| 2025-02-04 (Tuesday) | 334,634 | INR 1,235,105 | INR 1,235,105 | 0 | INR 37,513 | INR 3.69091 | INR 3.57881 |
| 2025-02-03 (Monday) | 334,634 | INR 1,197,592 | INR 1,197,592 | 0 | INR -80,810 | INR 3.57881 | INR 3.8203 |
| 2025-01-31 (Friday) | 334,634 | INR 1,278,402 | INR 1,278,402 | 0 | INR 14,790 | INR 3.8203 | INR 3.7761 |
| 2025-01-30 (Thursday) | 334,634 | INR 1,263,612 | INR 1,263,612 | 0 | INR 7,632 | INR 3.7761 | INR 3.75329 |
| 2025-01-29 (Wednesday) | 334,634 | INR 1,255,980 | INR 1,255,980 | 0 | INR 57,920 | INR 3.75329 | INR 3.58021 |
| 2025-01-28 (Tuesday) | 334,634 | INR 1,198,060 | INR 1,198,060 | 0 | INR -48,757 | INR 3.58021 | INR 3.72591 |
| 2025-01-27 (Monday) | 334,634 | INR 1,246,817 | INR 1,246,817 | 0 | INR -67,574 | INR 3.72591 | INR 3.92785 |
| 2025-01-24 (Friday) | 334,634 | INR 1,314,391 | INR 1,314,391 | 0 | INR -64,897 | INR 3.92785 | INR 4.12178 |
| 2025-01-23 (Thursday) | 334,634 | INR 1,379,288 | INR 1,379,288 | 0 | INR -30,534 | INR 4.12178 | INR 4.21303 |
| 2025-01-22 (Wednesday) | 334,634 | INR 1,409,822 | INR 1,409,822 | 0 | INR -92,362 | INR 4.21303 | INR 4.48904 |
| 2025-01-21 (Tuesday) | 334,634 | INR 1,502,184 | INR 1,502,184 | ||||
| 2025-01-20 (Monday) | 334,634 | INR 1,490,784 | INR 1,490,784 | ||||
| 2025-01-17 (Friday) | 334,634 | INR 1,591,453 | INR 1,591,453 | ||||
| 2025-01-16 (Thursday) | 334,634 | INR 1,769,455 | INR 1,769,455 | ||||
| 2025-01-15 (Wednesday) | 334,634 | INR 1,644,088 | INR 1,644,088 | ||||
| 2025-01-14 (Tuesday) | 334,634 | INR 1,596,548 | INR 1,596,548 | ||||
| 2025-01-13 (Monday) | 334,634 | INR 1,616,817 | INR 1,616,817 | ||||
| 2025-01-10 (Friday) | 334,634 | INR 1,742,092 | INR 1,742,092 | ||||
| 2025-01-09 (Thursday) | 334,634 | INR 1,709,424 | INR 1,709,424 | ||||
| 2025-01-09 (Thursday) | 334,634 | INR 1,709,424 | INR 1,709,424 | ||||
| 2025-01-09 (Thursday) | 334,634 | INR 1,709,424 | INR 1,709,424 | ||||
| 2025-01-08 (Wednesday) | 334,634 | INR 1,744,103 | INR 1,744,103 | ||||
| 2025-01-08 (Wednesday) | 334,634 | INR 1,744,103 | INR 1,744,103 | ||||
| 2025-01-08 (Wednesday) | 334,634 | INR 1,744,103 | INR 1,744,103 | ||||
| 2025-01-02 (Thursday) | 334,634 | INR 1,820,159 | INR 1,820,159 | ||||
| 2024-12-30 (Monday) | 334,172 | INR 1,775,882 | INR 1,775,882 | ||||
| 2024-12-06 (Friday) | 330,028 | INR 2,002,856 | INR 2,002,856 | 0 | INR 18,760 | INR 6.06875 | INR 6.0119 |
| 2024-12-05 (Thursday) | 330,028 | INR 1,984,096 | INR 1,984,096 | 0 | INR -30,548 | INR 6.0119 | INR 6.10446 |
| 2024-12-04 (Wednesday) | 330,028 | INR 2,014,644 | INR 2,014,644 | 0 | INR 16,210 | INR 6.10446 | INR 6.05535 |
| 2024-12-03 (Tuesday) | 330,028 | INR 1,998,434 | INR 1,998,434 | 0 | INR 84,590 | INR 6.05535 | INR 5.79904 |
| 2024-12-02 (Monday) | 330,028 | INR 1,913,844 | INR 1,913,844 | 608 | INR 17,353 | INR 5.79904 | INR 5.75706 |
| 2024-11-29 (Friday) | 329,420 | INR 1,896,491 | INR 1,896,491 | 0 | INR -14,035 | INR 5.75706 | INR 5.79967 |
| 2024-11-28 (Thursday) | 329,420 | INR 1,910,526 | INR 1,910,526 | 0 | INR -17,986 | INR 5.79967 | INR 5.85427 |
| 2024-11-27 (Wednesday) | 329,420 | INR 1,928,512 | INR 1,928,512 | 0 | INR 53,562 | INR 5.85427 | INR 5.69167 |
| 2024-11-26 (Tuesday) | 329,420 | INR 1,874,950 | INR 1,874,950 | 0 | INR -32,854 | INR 5.69167 | INR 5.7914 |
| 2024-11-25 (Monday) | 329,420 | INR 1,907,804 | INR 1,907,804 | 1,672 | INR 45,325 | INR 5.7914 | INR 5.68266 |
| 2024-11-22 (Friday) | 327,748 | INR 1,862,479 | INR 1,862,479 | 0 | INR 43,273 | INR 5.68266 | INR 5.55062 |
| 2024-11-21 (Thursday) | 327,748 | INR 1,819,206 | INR 1,819,206 | 0 | INR -29,263 | INR 5.55062 | INR 5.63991 |
| 2024-11-20 (Wednesday) | 327,748 | INR 1,848,469 | INR 1,848,469 | 0 | INR 0 | INR 5.63991 | INR 5.63991 |
| 2024-11-19 (Tuesday) | 327,748 | INR 1,848,469 | INR 1,848,469 | 0 | INR -4,155 | INR 5.63991 | INR 5.65259 |
| 2024-11-18 (Monday) | 327,748 | INR 1,852,624 | INR 1,852,624 | 0 | INR -125,437 | INR 5.65259 | INR 6.03531 |
| 2024-11-12 (Tuesday) | 327,748 | INR 1,978,061 | INR 1,978,061 | 0 | INR -104,139 | INR 6.03531 | INR 6.35305 |
| 2024-11-11 (Monday) | 327,748 | INR 2,082,200 | INR 2,082,200 | 0 | INR -62,551 | INR 6.35305 | INR 6.5439 |
| 2024-11-08 (Friday) | 327,748 | INR 2,144,751 | INR 2,144,751 | 0 | INR -91,898 | INR 6.5439 | INR 6.8243 |
| 2024-11-07 (Thursday) | 327,748 | INR 2,236,649 | INR 2,236,649 | 608 | INR -46,626 | INR 6.8243 | INR 6.9795 |
| 2024-11-06 (Wednesday) | 327,140 | INR 2,283,275 | INR 2,283,275 | 0 | INR 43,157 | INR 6.9795 | INR 6.84758 |
| 2024-11-05 (Tuesday) | 327,140 | INR 2,240,118 | INR 2,240,118 | 0 | INR -31,918 | INR 6.84758 | INR 6.94515 |
| 2024-11-04 (Monday) | 327,140 | INR 2,272,036 | INR 2,272,036 | 0 | INR -59,169 | INR 6.94515 | INR 7.12602 |
| 2024-11-01 (Friday) | 327,140 | INR 2,331,205 | INR 2,331,205 | 0 | INR 56,413 | INR 7.12602 | INR 6.95357 |
| 2024-10-31 (Thursday) | 327,140 | INR 2,274,792 | INR 2,274,792 | 0 | INR 27,039 | INR 6.95357 | INR 6.87092 |
| 2024-10-30 (Wednesday) | 327,140 | INR 2,247,753 | INR 2,247,753 | 0 | INR 34,913 | INR 6.87092 | INR 6.7642 |
| 2024-10-29 (Tuesday) | 327,140 | INR 2,212,840 | INR 2,212,840 | 0 | INR -5,348 | INR 6.7642 | INR 6.78055 |
| 2024-10-28 (Monday) | 327,140 | INR 2,218,188 | INR 2,218,188 | 0 | INR 44,226 | INR 6.78055 | INR 6.64536 |
| 2024-10-25 (Friday) | 327,140 | INR 2,173,962 | INR 2,173,962 | 0 | INR -38,812 | INR 6.64536 | INR 6.764 |
| 2024-10-24 (Thursday) | 327,140 | INR 2,212,774 | INR 2,212,774 | 0 | INR -116,235 | INR 6.764 | INR 7.1193 |
| 2024-10-23 (Wednesday) | 327,140 | INR 2,329,009 | INR 2,329,009 | 0 | INR 41,918 | INR 7.1193 | INR 6.99117 |
| 2024-10-22 (Tuesday) | 327,140 | INR 2,287,091 | INR 2,287,091 | 0 | INR -120,337 | INR 6.99117 | INR 7.35901 |
| 2024-10-21 (Monday) | 327,140 | INR 2,407,428 | INR 2,407,428 | 1,064 | INR -42,627 | INR 7.35901 | INR 7.51375 |
| 2024-10-18 (Friday) | 326,076 | INR 2,450,055 | INR 2,450,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 608 | 5.799* | 6.41 | |||
| 2024-11-25 | BUY | 1,672 | 5.791* | 6.55 | |||
| 2024-11-07 | BUY | 608 | 6.824* | 6.93 | |||
| 2024-10-21 | BUY | 1,064 | 7.359* | 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.