| 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 | Voltas Ltd. |
| Ticker | VOLTAS.BO(INR) BSE |
| Country | India |
| ISIN | INE226A01021 |
Show aggregate VOLTAS.BO holdings
| Date | Number of VOLTAS.BO Shares Held | Base Market Value of VOLTAS.BO Shares | Local Market Value of VOLTAS.BO Shares | Change in VOLTAS.BO Shares Held | Change in VOLTAS.BO Base Value | Current Price per VOLTAS.BO Share Held | Previous Price per VOLTAS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 575,877 | INR 8,217,408 | INR 8,217,408 | 0 | INR -227,547 | INR 14.2694 | INR 14.6645 |
| 2025-05-07 (Wednesday) | 575,877 | INR 8,444,955 | INR 8,444,955 | 2,096 | INR 89,229 | INR 14.6645 | INR 14.5626 |
| 2025-05-06 (Tuesday) | 573,781 | INR 8,355,726 | INR 8,355,726 | 0 | INR -89,089 | INR 14.5626 | INR 14.7178 |
| 2025-05-05 (Monday) | 573,781 | INR 8,444,815 | INR 8,444,815 | 0 | INR 245,907 | INR 14.7178 | INR 14.2893 |
| 2025-05-02 (Friday) | 573,781 | INR 8,198,908 | INR 8,198,908 | 0 | INR -196,206 | INR 14.2893 | INR 14.6312 |
| 2025-05-01 (Thursday) | 573,781 | INR 8,395,114 | INR 8,395,114 | 0 | INR 0 | INR 14.6312 | INR 14.6312 |
| 2025-04-30 (Wednesday) | 573,781 | INR 8,395,114 | INR 8,395,114 | 0 | INR -115,739 | INR 14.6312 | INR 14.8329 |
| 2025-04-29 (Tuesday) | 573,781 | INR 8,510,853 | INR 8,510,853 | 0 | INR 100,291 | INR 14.8329 | INR 14.6581 |
| 2025-04-28 (Monday) | 573,781 | INR 8,410,562 | INR 8,410,562 | 0 | INR 154,522 | INR 14.6581 | INR 14.3888 |
| 2025-04-25 (Friday) | 573,781 | INR 8,256,040 | INR 8,256,040 | 0 | INR -330,464 | INR 14.3888 | INR 14.9648 |
| 2025-04-24 (Thursday) | 573,781 | INR 8,586,504 | INR 8,586,504 | 0 | INR -138,339 | INR 14.9648 | INR 15.2059 |
| 2025-04-23 (Wednesday) | 573,781 | INR 8,724,843 | INR 8,724,843 | 0 | INR -331,055 | INR 15.2059 | INR 15.7828 |
| 2025-04-22 (Tuesday) | 573,781 | INR 9,055,898 | INR 9,055,898 | 0 | INR 172,895 | INR 15.7828 | INR 15.4815 |
| 2025-04-21 (Monday) | 573,781 | INR 8,883,003 | INR 8,883,003 | 0 | INR 247,178 | INR 15.4815 | INR 15.0507 |
| 2025-04-18 (Friday) | 573,781 | INR 8,635,825 | INR 8,635,825 | 0 | INR 0 | INR 15.0507 | INR 15.0507 |
| 2025-04-17 (Thursday) | 573,781 | INR 8,635,825 | INR 8,635,825 | 0 | INR 83,728 | INR 15.0507 | INR 14.9048 |
| 2025-04-16 (Wednesday) | 573,781 | INR 8,552,097 | INR 8,552,097 | 0 | INR -72,889 | INR 14.9048 | INR 15.0318 |
| 2025-04-15 (Tuesday) | 573,781 | INR 8,624,986 | INR 8,624,986 | 0 | INR 57,528 | INR 15.0318 | INR 14.9316 |
| 2025-04-14 (Monday) | 573,781 | INR 8,567,458 | INR 8,567,458 | 0 | INR 0 | INR 14.9316 | INR 14.9316 |
| 2025-04-11 (Friday) | 573,781 | INR 8,567,458 | INR 8,567,458 | 0 | INR 110,815 | INR 14.9316 | INR 14.7385 |
| 2025-04-10 (Thursday) | 573,781 | INR 8,456,643 | INR 8,456,643 | 0 | INR 0 | INR 14.7385 | INR 14.7385 |
| 2025-04-09 (Wednesday) | 573,781 | INR 8,456,643 | INR 8,456,643 | 0 | INR -327,370 | INR 14.7385 | INR 15.309 |
| 2025-04-08 (Tuesday) | 573,781 | INR 8,784,013 | INR 8,784,013 | 0 | INR 128,546 | INR 15.309 | INR 15.085 |
| 2025-04-07 (Monday) | 573,781 | INR 8,655,467 | INR 8,655,467 | 0 | INR -82,187 | INR 15.085 | INR 15.2282 |
| 2025-04-04 (Friday) | 573,781 | INR 8,737,654 | INR 8,737,654 | 0 | INR -285,962 | INR 15.2282 | INR 15.7266 |
| 2025-04-02 (Wednesday) | 573,781 | INR 9,023,616 | INR 9,023,616 | 0 | INR -52,761 | INR 15.7266 | INR 15.8185 |
| 2025-04-01 (Tuesday) | 573,781 | INR 9,076,377 | INR 9,076,377 | 0 | INR -715,946 | INR 15.8185 | INR 17.0663 |
| 2025-03-31 (Monday) | 573,781 | INR 9,792,323 | INR 9,792,323 | 0 | INR 0 | INR 17.0663 | INR 17.0663 |
| 2025-03-28 (Friday) | 573,781 | INR 9,792,323 | INR 9,792,323 | 0 | INR 272,056 | INR 17.0663 | INR 16.5922 |
| 2025-03-27 (Thursday) | 573,781 | INR 9,520,267 | INR 9,520,267 | 0 | INR -43,196 | INR 16.5922 | INR 16.6674 |
| 2025-03-26 (Wednesday) | 573,781 | INR 9,563,463 | INR 9,563,463 | 0 | INR 49,453 | INR 16.6674 | INR 16.5813 |
| 2025-03-25 (Tuesday) | 573,781 | INR 9,514,010 | INR 9,514,010 | 0 | INR -194,983 | INR 16.5813 | INR 16.9211 |
| 2025-03-24 (Monday) | 573,781 | INR 9,708,993 | INR 9,708,993 | 0 | INR 169,056 | INR 16.9211 | INR 16.6264 |
| 2025-03-21 (Friday) | 573,781 | INR 9,539,937 | INR 9,539,937 | 0 | INR -224,047 | INR 16.6264 | INR 17.0169 |
| 2025-03-20 (Thursday) | 573,781 | INR 9,763,984 | INR 9,763,984 | 0 | INR -161,307 | INR 17.0169 | INR 17.298 |
| 2025-03-19 (Wednesday) | 573,781 | INR 9,925,291 | INR 9,925,291 | 0 | INR 197,762 | INR 17.298 | INR 16.9534 |
| 2025-03-18 (Tuesday) | 573,781 | INR 9,727,529 | INR 9,727,529 | 0 | INR 86,759 | INR 16.9534 | INR 16.8022 |
| 2025-03-17 (Monday) | 573,781 | INR 9,640,770 | INR 9,640,770 | 0 | INR 391,891 | INR 16.8022 | INR 16.1192 |
| 2025-03-14 (Friday) | 573,781 | INR 9,248,879 | INR 9,248,879 | 0 | INR 0 | INR 16.1192 | INR 16.1192 |
| 2025-03-13 (Thursday) | 573,781 | INR 9,248,879 | INR 9,248,879 | 0 | INR -261,240 | INR 16.1192 | INR 16.5745 |
| 2025-03-12 (Wednesday) | 573,781 | INR 9,510,119 | INR 9,510,119 | 0 | INR 260,022 | INR 16.5745 | INR 16.1213 |
| 2025-03-11 (Tuesday) | 573,781 | INR 9,250,097 | INR 9,250,097 | 0 | INR 66,644 | INR 16.1213 | INR 16.0052 |
| 2025-03-10 (Monday) | 573,781 | INR 9,183,453 | INR 9,183,453 | 0 | INR -98,284 | INR 16.0052 | INR 16.1764 |
| 2025-03-07 (Friday) | 573,781 | INR 9,281,737 | INR 9,281,737 | 0 | INR 19,769 | INR 16.1764 | INR 16.142 |
| 2025-03-06 (Thursday) | 573,781 | INR 9,261,968 | INR 9,261,968 | 0 | INR 104,830 | INR 16.142 | INR 15.9593 |
| 2025-03-05 (Wednesday) | 573,781 | INR 9,157,138 | INR 9,157,138 | 0 | INR -109,944 | INR 15.9593 | INR 16.1509 |
| 2025-03-04 (Tuesday) | 573,781 | INR 9,267,082 | INR 9,267,082 | 0 | INR 293,944 | INR 16.1509 | INR 15.6386 |
| 2025-03-03 (Monday) | 573,781 | INR 8,973,138 | INR 8,973,138 | 0 | INR 316,957 | INR 15.6386 | INR 15.0862 |
| 2025-02-28 (Friday) | 573,781 | INR 8,656,181 | INR 8,656,181 | 0 | INR 18,869 | INR 15.0862 | INR 15.0533 |
| 2025-02-27 (Thursday) | 573,781 | INR 8,637,312 | INR 8,637,312 | 0 | INR 230,455 | INR 15.0533 | INR 14.6517 |
| 2025-02-26 (Wednesday) | 573,781 | INR 8,406,857 | INR 8,406,857 | 0 | INR 0 | INR 14.6517 | INR 14.6517 |
| 2025-02-25 (Tuesday) | 573,781 | INR 8,406,857 | INR 8,406,857 | 0 | INR -44,046 | INR 14.6517 | INR 14.7284 |
| 2025-02-24 (Monday) | 573,781 | INR 8,450,903 | INR 8,450,903 | 0 | INR 53,624 | INR 14.7284 | INR 14.635 |
| 2025-02-21 (Friday) | 573,781 | INR 8,397,279 | INR 8,397,279 | 0 | INR -71,683 | INR 14.635 | INR 14.7599 |
| 2025-02-20 (Thursday) | 573,781 | INR 8,468,962 | INR 8,468,962 | 0 | INR -3,687 | INR 14.7599 | INR 14.7663 |
| 2025-02-19 (Wednesday) | 573,781 | INR 8,472,649 | INR 8,472,649 | 0 | INR 377,742 | INR 14.7663 | INR 14.108 |
| 2025-02-18 (Tuesday) | 573,781 | INR 8,094,907 | INR 8,094,907 | 0 | INR -105,337 | INR 14.108 | INR 14.2916 |
| 2025-02-17 (Monday) | 573,781 | INR 8,200,244 | INR 8,200,244 | 0 | INR 179,237 | INR 14.2916 | INR 13.9792 |
| 2025-02-14 (Friday) | 573,781 | INR 8,021,007 | INR 8,021,007 | 0 | INR -222,293 | INR 13.9792 | INR 14.3666 |
| 2025-02-13 (Thursday) | 573,781 | INR 8,243,300 | INR 8,243,300 | 0 | INR -335,927 | INR 14.3666 | INR 14.9521 |
| 2025-02-12 (Wednesday) | 573,781 | INR 8,579,227 | INR 8,579,227 | 0 | INR 37,394 | INR 14.9521 | INR 14.8869 |
| 2025-02-11 (Tuesday) | 573,781 | INR 8,541,833 | INR 8,541,833 | 0 | INR -433,241 | INR 14.8869 | INR 15.642 |
| 2025-02-10 (Monday) | 573,781 | INR 8,975,074 | INR 8,975,074 | 0 | INR -102,457 | INR 15.642 | INR 15.8205 |
| 2025-02-07 (Friday) | 573,781 | INR 9,077,531 | INR 9,077,531 | 0 | INR 222,617 | INR 15.8205 | INR 15.4326 |
| 2025-02-06 (Thursday) | 573,781 | INR 8,854,914 | INR 8,854,914 | 0 | INR -293,044 | INR 15.4326 | INR 15.9433 |
| 2025-02-05 (Wednesday) | 573,781 | INR 9,147,958 | INR 9,147,958 | 0 | INR -80,903 | INR 15.9433 | INR 16.0843 |
| 2025-02-04 (Tuesday) | 573,781 | INR 9,228,861 | INR 9,228,861 | 0 | INR 7,566 | INR 16.0843 | INR 16.0711 |
| 2025-02-03 (Monday) | 573,781 | INR 9,221,295 | INR 9,221,295 | 0 | INR 868,916 | INR 16.0711 | INR 14.5567 |
| 2025-01-31 (Friday) | 573,781 | INR 8,352,379 | INR 8,352,379 | 0 | INR -55,249 | INR 14.5567 | INR 14.653 |
| 2025-01-30 (Thursday) | 573,781 | INR 8,407,628 | INR 8,407,628 | 0 | INR -1,364,807 | INR 14.653 | INR 17.0316 |
| 2025-01-29 (Wednesday) | 573,781 | INR 9,772,435 | INR 9,772,435 | 0 | INR 283,933 | INR 17.0316 | INR 16.5368 |
| 2025-01-28 (Tuesday) | 573,781 | INR 9,488,502 | INR 9,488,502 | 0 | INR 60,195 | INR 16.5368 | INR 16.4319 |
| 2025-01-27 (Monday) | 573,781 | INR 9,428,307 | INR 9,428,307 | 0 | INR -266,831 | INR 16.4319 | INR 16.8969 |
| 2025-01-24 (Friday) | 573,781 | INR 9,695,138 | INR 9,695,138 | 0 | INR -242,967 | INR 16.8969 | INR 17.3204 |
| 2025-01-23 (Thursday) | 573,781 | INR 9,938,105 | INR 9,938,105 | 0 | INR 54,336 | INR 17.3204 | INR 17.2257 |
| 2025-01-22 (Wednesday) | 573,781 | INR 9,883,769 | INR 9,883,769 | 0 | INR -84,818 | INR 17.2257 | INR 17.3735 |
| 2025-01-21 (Tuesday) | 573,781 | INR 9,968,587 | INR 9,968,587 | ||||
| 2025-01-20 (Monday) | 573,781 | INR 10,249,563 | INR 10,249,563 | ||||
| 2025-01-17 (Friday) | 573,781 | INR 10,579,605 | INR 10,579,605 | ||||
| 2025-01-16 (Thursday) | 573,781 | INR 10,525,026 | INR 10,525,026 | ||||
| 2025-01-15 (Wednesday) | 573,781 | INR 10,796,187 | INR 10,796,187 | ||||
| 2025-01-14 (Tuesday) | 573,781 | INR 10,845,794 | INR 10,845,794 | ||||
| 2025-01-13 (Monday) | 573,781 | INR 10,549,042 | INR 10,549,042 | ||||
| 2025-01-10 (Friday) | 573,781 | INR 11,102,694 | INR 11,102,694 | ||||
| 2025-01-09 (Thursday) | 573,781 | INR 11,545,861 | INR 11,545,861 | ||||
| 2025-01-09 (Thursday) | 573,781 | INR 11,545,861 | INR 11,545,861 | ||||
| 2025-01-09 (Thursday) | 573,781 | INR 11,545,861 | INR 11,545,861 | ||||
| 2025-01-08 (Wednesday) | 573,781 | INR 11,791,380 | INR 11,791,380 | ||||
| 2025-01-08 (Wednesday) | 573,781 | INR 11,791,380 | INR 11,791,380 | ||||
| 2025-01-08 (Wednesday) | 573,781 | INR 11,791,380 | INR 11,791,380 | ||||
| 2025-01-02 (Thursday) | 573,781 | INR 12,283,037 | INR 12,283,037 | ||||
| 2024-12-30 (Monday) | 573,052 | INR 11,865,200 | INR 11,865,200 | ||||
| 2024-12-06 (Friday) | 566,518 | INR 11,443,903 | INR 11,443,903 | 0 | INR 292,313 | INR 20.2004 | INR 19.6844 |
| 2024-12-05 (Thursday) | 566,518 | INR 11,151,590 | INR 11,151,590 | 0 | INR -135,149 | INR 19.6844 | INR 19.923 |
| 2024-12-04 (Wednesday) | 566,518 | INR 11,286,739 | INR 11,286,739 | 0 | INR -5,326 | INR 19.923 | INR 19.9324 |
| 2024-12-03 (Tuesday) | 566,518 | INR 11,292,065 | INR 11,292,065 | 0 | INR -219,044 | INR 19.9324 | INR 20.3191 |
| 2024-12-02 (Monday) | 566,518 | INR 11,511,109 | INR 11,511,109 | 964 | INR 412,037 | INR 20.3191 | INR 19.6251 |
| 2024-11-29 (Friday) | 565,554 | INR 11,099,072 | INR 11,099,072 | 0 | INR 73,626 | INR 19.6251 | INR 19.4949 |
| 2024-11-28 (Thursday) | 565,554 | INR 11,025,446 | INR 11,025,446 | 0 | INR -112,019 | INR 19.4949 | INR 19.693 |
| 2024-11-27 (Wednesday) | 565,554 | INR 11,137,465 | INR 11,137,465 | 0 | INR -89,285 | INR 19.693 | INR 19.8509 |
| 2024-11-26 (Tuesday) | 565,554 | INR 11,226,750 | INR 11,226,750 | 0 | INR 194,291 | INR 19.8509 | INR 19.5073 |
| 2024-11-25 (Monday) | 565,554 | INR 11,032,459 | INR 11,032,459 | 2,684 | INR 13,479 | INR 19.5073 | INR 19.5764 |
| 2024-11-22 (Friday) | 562,870 | INR 11,018,980 | INR 11,018,980 | 0 | INR -142,493 | INR 19.5764 | INR 19.8296 |
| 2024-11-21 (Thursday) | 562,870 | INR 11,161,473 | INR 11,161,473 | 0 | INR -85,425 | INR 19.8296 | INR 19.9813 |
| 2024-11-20 (Wednesday) | 562,870 | INR 11,246,898 | INR 11,246,898 | 0 | INR 0 | INR 19.9813 | INR 19.9813 |
| 2024-11-19 (Tuesday) | 562,870 | INR 11,246,898 | INR 11,246,898 | 0 | INR -64,191 | INR 19.9813 | INR 20.0954 |
| 2024-11-18 (Monday) | 562,870 | INR 11,311,089 | INR 11,311,089 | 0 | INR -24,344 | INR 20.0954 | INR 20.1386 |
| 2024-11-12 (Tuesday) | 562,870 | INR 11,335,433 | INR 11,335,433 | 0 | INR -363,833 | INR 20.1386 | INR 20.785 |
| 2024-11-11 (Monday) | 562,870 | INR 11,699,266 | INR 11,699,266 | 0 | INR -81,637 | INR 20.785 | INR 20.9301 |
| 2024-11-08 (Friday) | 562,870 | INR 11,780,903 | INR 11,780,903 | 0 | INR -6,512 | INR 20.9301 | INR 20.9416 |
| 2024-11-07 (Thursday) | 562,870 | INR 11,787,415 | INR 11,787,415 | 1,020 | INR 202,436 | INR 20.9416 | INR 20.6193 |
| 2024-11-06 (Wednesday) | 561,850 | INR 11,584,979 | INR 11,584,979 | 0 | INR 264,480 | INR 20.6193 | INR 20.1486 |
| 2024-11-05 (Tuesday) | 561,850 | INR 11,320,499 | INR 11,320,499 | 0 | INR 198,886 | INR 20.1486 | INR 19.7946 |
| 2024-11-04 (Monday) | 561,850 | INR 11,121,613 | INR 11,121,613 | 0 | INR 144,369 | INR 19.7946 | INR 19.5377 |
| 2024-11-01 (Friday) | 561,850 | INR 10,977,244 | INR 10,977,244 | 0 | INR -44,434 | INR 19.5377 | INR 19.6168 |
| 2024-10-31 (Thursday) | 561,850 | INR 11,021,678 | INR 11,021,678 | 0 | INR -323,401 | INR 19.6168 | INR 20.1924 |
| 2024-10-30 (Wednesday) | 561,850 | INR 11,345,079 | INR 11,345,079 | 0 | INR -487,352 | INR 20.1924 | INR 21.0598 |
| 2024-10-29 (Tuesday) | 561,850 | INR 11,832,431 | INR 11,832,431 | 0 | INR 56,326 | INR 21.0598 | INR 20.9595 |
| 2024-10-28 (Monday) | 561,850 | INR 11,776,105 | INR 11,776,105 | 0 | INR 49,799 | INR 20.9595 | INR 20.8709 |
| 2024-10-25 (Friday) | 561,850 | INR 11,726,306 | INR 11,726,306 | 0 | INR -269,495 | INR 20.8709 | INR 21.3505 |
| 2024-10-24 (Thursday) | 561,850 | INR 11,995,801 | INR 11,995,801 | 0 | INR -3,140 | INR 21.3505 | INR 21.3561 |
| 2024-10-23 (Wednesday) | 561,850 | INR 11,998,941 | INR 11,998,941 | 0 | INR 6,147 | INR 21.3561 | INR 21.3452 |
| 2024-10-22 (Tuesday) | 561,850 | INR 11,992,794 | INR 11,992,794 | 0 | INR -129,513 | INR 21.3452 | INR 21.5757 |
| 2024-10-21 (Monday) | 561,850 | INR 12,122,307 | INR 12,122,307 | 1,708 | INR -305,453 | INR 21.5757 | INR 22.1868 |
| 2024-10-18 (Friday) | 560,142 | INR 12,427,760 | INR 12,427,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,096 | 14.665* | 16.99 | |||
| 2024-12-02 | BUY | 964 | 20.319* | 20.33 | |||
| 2024-11-25 | BUY | 2,684 | 19.507* | 20.49 | |||
| 2024-11-07 | BUY | 1,020 | 20.942* | 20.65 | |||
| 2024-10-21 | BUY | 1,708 | 21.576* | 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.