| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Power Finance Corporation Ltd |
| Ticker | PFC.BO(INR) BSE |
| Country | India |
| ISIN | INE134E01011 |
Show aggregate PFC.BO holdings
| Date | Number of PFC.BO Shares Held | Base Market Value of PFC.BO Shares | Local Market Value of PFC.BO Shares | Change in PFC.BO Shares Held | Change in PFC.BO Base Value | Current Price per PFC.BO Share Held | Previous Price per PFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 917,501 | INR 4,201,443 | INR 4,201,443 | 0 | INR 59,458 | INR 4.57922 | INR 4.51442 |
| 2025-03-10 (Monday) | 917,501 | INR 4,141,985 | INR 4,141,985 | 0 | INR -93,732 | INR 4.51442 | INR 4.61658 |
| 2025-03-07 (Friday) | 917,501 | INR 4,235,717 | INR 4,235,717 | 0 | INR -37,546 | INR 4.61658 | INR 4.6575 |
| 2025-03-06 (Thursday) | 917,501 | INR 4,273,263 | INR 4,273,263 | 0 | INR 97,708 | INR 4.6575 | INR 4.55101 |
| 2025-03-05 (Wednesday) | 917,501 | INR 4,175,555 | INR 4,175,555 | 0 | INR 145,957 | INR 4.55101 | INR 4.39193 |
| 2025-03-04 (Tuesday) | 917,501 | INR 4,029,598 | INR 4,029,598 | 0 | INR 41,673 | INR 4.39193 | INR 4.34651 |
| 2025-03-03 (Monday) | 917,501 | INR 3,987,925 | INR 3,987,925 | 0 | INR 168,139 | INR 4.34651 | INR 4.16325 |
| 2025-02-28 (Friday) | 917,501 | INR 3,819,786 | INR 3,819,786 | 0 | INR -158,507 | INR 4.16325 | INR 4.33601 |
| 2025-02-27 (Thursday) | 917,501 | INR 3,978,293 | INR 3,978,293 | 0 | INR -40,278 | INR 4.33601 | INR 4.37991 |
| 2025-02-26 (Wednesday) | 917,501 | INR 4,018,571 | INR 4,018,571 | 0 | INR 0 | INR 4.37991 | INR 4.37991 |
| 2025-02-25 (Tuesday) | 917,501 | INR 4,018,571 | INR 4,018,571 | 0 | INR -32,317 | INR 4.37991 | INR 4.41513 |
| 2025-02-24 (Monday) | 917,501 | INR 4,050,888 | INR 4,050,888 | 0 | INR -72,629 | INR 4.41513 | INR 4.49429 |
| 2025-02-21 (Friday) | 917,501 | INR 4,123,517 | INR 4,123,517 | 11,696 | INR 29,489 | INR 4.49429 | INR 4.51977 |
| 2025-02-20 (Thursday) | 905,805 | INR 4,094,028 | INR 4,094,028 | 0 | INR 89,523 | INR 4.51977 | INR 4.42094 |
| 2025-02-19 (Wednesday) | 905,805 | INR 4,004,505 | INR 4,004,505 | 1,468 | INR 99,564 | INR 4.42094 | INR 4.31802 |
| 2025-02-18 (Tuesday) | 904,337 | INR 3,904,941 | INR 3,904,941 | 0 | INR 28,969 | INR 4.31802 | INR 4.28598 |
| 2025-02-17 (Monday) | 904,337 | INR 3,875,972 | INR 3,875,972 | 0 | INR 8,983 | INR 4.28598 | INR 4.27605 |
| 2025-02-14 (Friday) | 904,337 | INR 3,866,989 | INR 3,866,989 | 0 | INR -134,076 | INR 4.27605 | INR 4.42431 |
| 2025-02-13 (Thursday) | 904,337 | INR 4,001,065 | INR 4,001,065 | 0 | INR 109,983 | INR 4.42431 | INR 4.30269 |
| 2025-02-12 (Wednesday) | 904,337 | INR 3,891,082 | INR 3,891,082 | 0 | INR -19,705 | INR 4.30269 | INR 4.32448 |
| 2025-02-11 (Tuesday) | 904,337 | INR 3,910,787 | INR 3,910,787 | 0 | INR -188,488 | INR 4.32448 | INR 4.53291 |
| 2025-02-10 (Monday) | 904,337 | INR 4,099,275 | INR 4,099,275 | 0 | INR -137,781 | INR 4.53291 | INR 4.68526 |
| 2025-02-07 (Friday) | 904,337 | INR 4,237,056 | INR 4,237,056 | 0 | INR 49,770 | INR 4.68526 | INR 4.63023 |
| 2025-02-06 (Thursday) | 904,337 | INR 4,187,286 | INR 4,187,286 | 0 | INR -78,696 | INR 4.63023 | INR 4.71725 |
| 2025-02-05 (Wednesday) | 904,337 | INR 4,265,982 | INR 4,265,982 | 0 | INR 58,906 | INR 4.71725 | INR 4.65211 |
| 2025-02-04 (Tuesday) | 904,337 | INR 4,207,076 | INR 4,207,076 | 0 | INR 211,943 | INR 4.65211 | INR 4.41775 |
| 2025-02-03 (Monday) | 904,337 | INR 3,995,133 | INR 3,995,133 | 0 | INR -416,076 | INR 4.41775 | INR 4.87784 |
| 2025-01-31 (Friday) | 904,337 | INR 4,411,209 | INR 4,411,209 | 0 | INR 92,252 | INR 4.87784 | INR 4.77583 |
| 2025-01-30 (Thursday) | 904,337 | INR 4,318,957 | INR 4,318,957 | 0 | INR 148,903 | INR 4.77583 | INR 4.61117 |
| 2025-01-29 (Wednesday) | 904,337 | INR 4,170,054 | INR 4,170,054 | 0 | INR 132,315 | INR 4.61117 | INR 4.46486 |
| 2025-01-28 (Tuesday) | 904,337 | INR 4,037,739 | INR 4,037,739 | 0 | INR -43,973 | INR 4.46486 | INR 4.51349 |
| 2025-01-27 (Monday) | 904,337 | INR 4,081,712 | INR 4,081,712 | 0 | INR -202,625 | INR 4.51349 | INR 4.73754 |
| 2025-01-24 (Friday) | 904,337 | INR 4,284,337 | INR 4,284,337 | 0 | INR -121,387 | INR 4.73754 | INR 4.87177 |
| 2025-01-23 (Thursday) | 904,337 | INR 4,405,724 | INR 4,405,724 | 0 | INR -336 | INR 4.87177 | INR 4.87214 |
| 2025-01-22 (Wednesday) | 904,337 | INR 4,406,060 | INR 4,406,060 | 0 | INR -62,948 | INR 4.87214 | INR 4.94175 |
| 2025-01-21 (Tuesday) | 904,337 | INR 4,469,008 | INR 4,469,008 | ||||
| 2025-01-20 (Monday) | 904,337 | INR 4,564,190 | INR 4,564,190 | ||||
| 2025-01-17 (Friday) | 904,337 | INR 4,525,862 | INR 4,525,862 | ||||
| 2025-01-16 (Thursday) | 904,337 | INR 4,549,406 | INR 4,549,406 | ||||
| 2025-01-15 (Wednesday) | 904,337 | INR 4,476,597 | INR 4,476,597 | ||||
| 2025-01-14 (Tuesday) | 904,337 | INR 4,356,892 | INR 4,356,892 | ||||
| 2025-01-13 (Monday) | 904,337 | INR 4,065,985 | INR 4,065,985 | ||||
| 2025-01-10 (Friday) | 904,337 | INR 4,251,929 | INR 4,251,929 | ||||
| 2025-01-09 (Thursday) | 904,337 | INR 4,443,783 | INR 4,443,783 | ||||
| 2025-01-09 (Thursday) | 904,337 | INR 4,443,783 | INR 4,443,783 | ||||
| 2025-01-09 (Thursday) | 904,337 | INR 4,443,783 | INR 4,443,783 | ||||
| 2025-01-08 (Wednesday) | 904,337 | INR 4,580,668 | INR 4,580,668 | ||||
| 2025-01-08 (Wednesday) | 904,337 | INR 4,580,668 | INR 4,580,668 | ||||
| 2025-01-08 (Wednesday) | 904,337 | INR 4,580,668 | INR 4,580,668 | ||||
| 2025-01-02 (Thursday) | 904,337 | INR 4,844,046 | INR 4,844,046 | ||||
| 2024-12-30 (Monday) | 904,337 | INR 4,656,819 | INR 4,656,819 | ||||
| 2024-12-06 (Friday) | 904,337 | INR 5,485,522 | INR 5,485,522 | 0 | INR 18,851 | INR 6.06579 | INR 6.04495 |
| 2024-12-05 (Thursday) | 904,337 | INR 5,466,671 | INR 5,466,671 | 0 | INR 24,081 | INR 6.04495 | INR 6.01832 |
| 2024-12-04 (Wednesday) | 904,337 | INR 5,442,590 | INR 5,442,590 | 0 | INR 91,446 | INR 6.01832 | INR 5.9172 |
| 2024-12-03 (Tuesday) | 904,337 | INR 5,351,144 | INR 5,351,144 | 0 | INR 58,284 | INR 5.9172 | INR 5.85275 |
| 2024-12-02 (Monday) | 904,337 | INR 5,292,860 | INR 5,292,860 | 0 | INR -8,181 | INR 5.85275 | INR 5.8618 |
| 2024-11-29 (Friday) | 904,337 | INR 5,301,041 | INR 5,301,041 | 0 | INR 13,913 | INR 5.8618 | INR 5.84641 |
| 2024-11-28 (Thursday) | 904,337 | INR 5,287,128 | INR 5,287,128 | 0 | INR 28,237 | INR 5.84641 | INR 5.81519 |
| 2024-11-27 (Wednesday) | 904,337 | INR 5,258,891 | INR 5,258,891 | 0 | INR 64,519 | INR 5.81519 | INR 5.74385 |
| 2024-11-26 (Tuesday) | 904,337 | INR 5,194,372 | INR 5,194,372 | 0 | INR 28,341 | INR 5.74385 | INR 5.71251 |
| 2024-11-25 (Monday) | 904,337 | INR 5,166,031 | INR 5,166,031 | 0 | INR 48,410 | INR 5.71251 | INR 5.65898 |
| 2024-11-22 (Friday) | 904,337 | INR 5,117,621 | INR 5,117,621 | 0 | INR 265,486 | INR 5.65898 | INR 5.36541 |
| 2024-11-21 (Thursday) | 904,337 | INR 4,852,135 | INR 4,852,135 | 0 | INR -197,893 | INR 5.36541 | INR 5.58423 |
| 2024-11-20 (Wednesday) | 904,337 | INR 5,050,028 | INR 5,050,028 | 0 | INR 0 | INR 5.58423 | INR 5.58423 |
| 2024-11-19 (Tuesday) | 904,337 | INR 5,050,028 | INR 5,050,028 | 0 | INR 129,457 | INR 5.58423 | INR 5.44108 |
| 2024-11-18 (Monday) | 904,337 | INR 4,920,571 | INR 4,920,571 | 0 | INR -85,188 | INR 5.44108 | INR 5.53528 |
| 2024-11-12 (Tuesday) | 904,337 | INR 5,005,759 | INR 5,005,759 | 0 | INR -157,671 | INR 5.53528 | INR 5.70963 |
| 2024-11-11 (Monday) | 904,337 | INR 5,163,430 | INR 5,163,430 | 0 | INR 346,802 | INR 5.70963 | INR 5.32614 |
| 2024-11-08 (Friday) | 904,337 | INR 4,816,628 | INR 4,816,628 | 0 | INR -135,119 | INR 5.32614 | INR 5.47555 |
| 2024-11-07 (Thursday) | 904,337 | INR 4,951,747 | INR 4,951,747 | 0 | INR -64,986 | INR 5.47555 | INR 5.54742 |
| 2024-11-06 (Wednesday) | 904,337 | INR 5,016,733 | INR 5,016,733 | 0 | INR 54,760 | INR 5.54742 | INR 5.48686 |
| 2024-11-05 (Tuesday) | 904,337 | INR 4,961,973 | INR 4,961,973 | 0 | INR 112,717 | INR 5.48686 | INR 5.36222 |
| 2024-11-04 (Monday) | 904,337 | INR 4,849,256 | INR 4,849,256 | 0 | INR -88,307 | INR 5.36222 | INR 5.45987 |
| 2024-11-01 (Friday) | 904,337 | INR 4,937,563 | INR 4,937,563 | 0 | INR 44,633 | INR 5.45987 | INR 5.41052 |
| 2024-10-31 (Thursday) | 904,337 | INR 4,892,930 | INR 4,892,930 | 0 | INR -93,567 | INR 5.41052 | INR 5.51398 |
| 2024-10-30 (Wednesday) | 904,337 | INR 4,986,497 | INR 4,986,497 | 0 | INR -92,096 | INR 5.51398 | INR 5.61582 |
| 2024-10-29 (Tuesday) | 904,337 | INR 5,078,593 | INR 5,078,593 | 0 | INR 231,477 | INR 5.61582 | INR 5.35986 |
| 2024-10-28 (Monday) | 904,337 | INR 4,847,116 | INR 4,847,116 | 0 | INR 135,126 | INR 5.35986 | INR 5.21044 |
| 2024-10-25 (Friday) | 904,337 | INR 4,711,990 | INR 4,711,990 | 0 | INR -161,550 | INR 5.21044 | INR 5.38908 |
| 2024-10-24 (Thursday) | 904,337 | INR 4,873,540 | INR 4,873,540 | 0 | INR 158,861 | INR 5.38908 | INR 5.21341 |
| 2024-10-23 (Wednesday) | 904,337 | INR 4,714,679 | INR 4,714,679 | 0 | INR -43,772 | INR 5.21341 | INR 5.26181 |
| 2024-10-22 (Tuesday) | 904,337 | INR 4,758,451 | INR 4,758,451 | 0 | INR -232,015 | INR 5.26181 | INR 5.51837 |
| 2024-10-21 (Monday) | 904,337 | INR 4,990,466 | INR 4,990,466 | 0 | INR -94,194 | INR 5.51837 | INR 5.62253 |
| 2024-10-18 (Friday) | 904,337 | INR 5,084,660 | INR 5,084,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 11,696 | 4.494* | 5.17 | |||
| 2025-02-19 | BUY | 1,468 | 4.421* | 5.20 |
* (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.