| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | NTPC Limited |
| Ticker | NTPC.BO(INR) BSE |
| Country | India |
| ISIN | INE733E01010 |
Show aggregate NTPC.BO holdings
| Date | Number of NTPC.BO Shares Held | Base Market Value of NTPC.BO Shares | Local Market Value of NTPC.BO Shares | Change in NTPC.BO Shares Held | Change in NTPC.BO Base Value | Current Price per NTPC.BO Share Held | Previous Price per NTPC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,123,443 | INR 8,041,427 | INR 8,041,427 | 0 | INR 32,128 | INR 3.78698 | INR 3.77185 |
| 2025-03-10 (Monday) | 2,123,443 | INR 8,009,299 | INR 8,009,299 | 0 | INR -45,035 | INR 3.77185 | INR 3.79305 |
| 2025-03-07 (Friday) | 2,123,443 | INR 8,054,334 | INR 8,054,334 | 0 | INR 88,866 | INR 3.79305 | INR 3.7512 |
| 2025-03-05 (Wednesday) | 2,123,443 | INR 7,965,468 | INR 7,965,468 | 0 | INR 331,669 | INR 3.7512 | INR 3.59501 |
| 2025-03-04 (Tuesday) | 2,123,443 | INR 7,633,799 | INR 7,633,799 | 8,986 | INR 23,860 | INR 3.59501 | INR 3.599 |
| 2025-03-03 (Monday) | 2,114,457 | INR 7,609,939 | INR 7,609,939 | 0 | INR 84,003 | INR 3.599 | INR 3.55928 |
| 2025-02-28 (Friday) | 2,114,457 | INR 7,525,936 | INR 7,525,936 | 17,972 | INR -64,205 | INR 3.55928 | INR 3.62041 |
| 2025-02-27 (Thursday) | 2,096,485 | INR 7,590,141 | INR 7,590,141 | 22,465 | INR 10,413 | INR 3.62041 | INR 3.65461 |
| 2025-02-26 (Wednesday) | 2,074,020 | INR 7,579,728 | INR 7,579,728 | 0 | INR 0 | INR 3.65461 | INR 3.65461 |
| 2025-02-25 (Tuesday) | 2,074,020 | INR 7,579,728 | INR 7,579,728 | 0 | INR -76,479 | INR 3.65461 | INR 3.69148 |
| 2025-02-24 (Monday) | 2,074,020 | INR 7,656,207 | INR 7,656,207 | 0 | INR -147,380 | INR 3.69148 | INR 3.76254 |
| 2025-02-21 (Friday) | 2,074,020 | INR 7,803,587 | INR 7,803,587 | 53,904 | INR 224,401 | INR 3.76254 | INR 3.75186 |
| 2025-02-20 (Thursday) | 2,020,116 | INR 7,579,186 | INR 7,579,186 | 0 | INR 266,360 | INR 3.75186 | INR 3.62 |
| 2025-02-19 (Wednesday) | 2,020,116 | INR 7,312,826 | INR 7,312,826 | 0 | INR 83,628 | INR 3.62 | INR 3.57861 |
| 2025-02-18 (Tuesday) | 2,020,116 | INR 7,229,198 | INR 7,229,198 | 0 | INR 198,714 | INR 3.57861 | INR 3.48024 |
| 2025-02-17 (Monday) | 2,020,116 | INR 7,030,484 | INR 7,030,484 | 8,982 | INR 74,055 | INR 3.48024 | INR 3.45896 |
| 2025-02-14 (Friday) | 2,011,134 | INR 6,956,429 | INR 6,956,429 | 0 | INR -141,044 | INR 3.45896 | INR 3.52909 |
| 2025-02-13 (Thursday) | 2,011,134 | INR 7,097,473 | INR 7,097,473 | 0 | INR 8,884 | INR 3.52909 | INR 3.52467 |
| 2025-02-12 (Wednesday) | 2,011,134 | INR 7,088,589 | INR 7,088,589 | 0 | INR 10,463 | INR 3.52467 | INR 3.51947 |
| 2025-02-11 (Tuesday) | 2,011,134 | INR 7,078,126 | INR 7,078,126 | 0 | INR -59,954 | INR 3.51947 | INR 3.54928 |
| 2025-02-10 (Monday) | 2,011,134 | INR 7,138,080 | INR 7,138,080 | 0 | INR -152,342 | INR 3.54928 | INR 3.62503 |
| 2025-02-07 (Friday) | 2,011,134 | INR 7,290,422 | INR 7,290,422 | 8,954 | INR 140,065 | INR 3.62503 | INR 3.57129 |
| 2025-02-06 (Thursday) | 2,002,180 | INR 7,150,357 | INR 7,150,357 | 0 | INR -165,570 | INR 3.57129 | INR 3.65398 |
| 2025-02-05 (Wednesday) | 2,002,180 | INR 7,315,927 | INR 7,315,927 | 0 | INR -21,060 | INR 3.65398 | INR 3.6645 |
| 2025-02-04 (Tuesday) | 2,002,180 | INR 7,336,987 | INR 7,336,987 | 0 | INR 189,932 | INR 3.6645 | INR 3.56964 |
| 2025-02-03 (Monday) | 2,002,180 | INR 7,147,055 | INR 7,147,055 | 13,431 | INR -292,134 | INR 3.56964 | INR 3.74064 |
| 2025-01-31 (Friday) | 1,988,749 | INR 7,439,189 | INR 7,439,189 | 0 | INR 23,602 | INR 3.74064 | INR 3.72877 |
| 2025-01-30 (Thursday) | 1,988,749 | INR 7,415,587 | INR 7,415,587 | 0 | INR 33,948 | INR 3.72877 | INR 3.7117 |
| 2025-01-29 (Wednesday) | 1,988,749 | INR 7,381,639 | INR 7,381,639 | 0 | INR 67,295 | INR 3.7117 | INR 3.67786 |
| 2025-01-28 (Tuesday) | 1,988,749 | INR 7,314,344 | INR 7,314,344 | 0 | INR -107,079 | INR 3.67786 | INR 3.7317 |
| 2025-01-27 (Monday) | 1,988,749 | INR 7,421,423 | INR 7,421,423 | 0 | INR -45,181 | INR 3.7317 | INR 3.75442 |
| 2025-01-24 (Friday) | 1,988,749 | INR 7,466,604 | INR 7,466,604 | 8,954 | INR 56,182 | INR 3.75442 | INR 3.74302 |
| 2025-01-23 (Thursday) | 1,979,795 | INR 7,410,422 | INR 7,410,422 | 0 | INR 16,649 | INR 3.74302 | INR 3.73462 |
| 2025-01-22 (Wednesday) | 1,979,795 | INR 7,393,773 | INR 7,393,773 | 0 | INR -21,134 | INR 3.73462 | INR 3.74529 |
| 2025-01-21 (Tuesday) | 1,979,795 | INR 7,414,907 | INR 7,414,907 | ||||
| 2025-01-20 (Monday) | 1,979,795 | INR 7,685,560 | INR 7,685,560 | ||||
| 2025-01-17 (Friday) | 1,952,855 | INR 7,353,927 | INR 7,353,927 | ||||
| 2025-01-16 (Thursday) | 1,952,855 | INR 7,344,410 | INR 7,344,410 | ||||
| 2025-01-15 (Wednesday) | 1,952,855 | INR 7,265,727 | INR 7,265,727 | ||||
| 2025-01-14 (Tuesday) | 1,952,855 | INR 6,996,580 | INR 6,996,580 | ||||
| 2025-01-13 (Monday) | 1,952,855 | INR 6,725,564 | INR 6,725,564 | ||||
| 2025-01-10 (Friday) | 1,952,855 | INR 7,002,167 | INR 7,002,167 | ||||
| 2025-01-09 (Thursday) | 1,952,855 | INR 7,285,449 | INR 7,285,449 | ||||
| 2025-01-09 (Thursday) | 1,952,855 | INR 7,285,449 | INR 7,285,449 | ||||
| 2025-01-09 (Thursday) | 1,952,855 | INR 7,285,449 | INR 7,285,449 | ||||
| 2025-01-08 (Wednesday) | 1,952,855 | INR 7,401,107 | INR 7,401,107 | ||||
| 2025-01-08 (Wednesday) | 1,952,855 | INR 7,401,107 | INR 7,401,107 | ||||
| 2025-01-08 (Wednesday) | 1,952,855 | INR 7,401,107 | INR 7,401,107 | ||||
| 2025-01-02 (Thursday) | 1,952,855 | INR 7,696,990 | INR 7,696,990 | ||||
| 2024-12-30 (Monday) | 1,952,855 | INR 7,566,325 | INR 7,566,325 | ||||
| 2024-12-06 (Friday) | 1,939,427 | INR 8,461,039 | INR 8,461,039 | 0 | INR 11,571 | INR 4.36265 | INR 4.35668 |
| 2024-12-05 (Thursday) | 1,939,427 | INR 8,449,468 | INR 8,449,468 | 0 | INR -81,459 | INR 4.35668 | INR 4.39868 |
| 2024-12-04 (Wednesday) | 1,939,427 | INR 8,530,927 | INR 8,530,927 | 0 | INR 116,582 | INR 4.39868 | INR 4.33857 |
| 2024-12-03 (Tuesday) | 1,939,427 | INR 8,414,345 | INR 8,414,345 | 0 | INR 212,787 | INR 4.33857 | INR 4.22886 |
| 2024-12-02 (Monday) | 1,939,427 | INR 8,201,558 | INR 8,201,558 | 0 | INR -145,234 | INR 4.22886 | INR 4.30374 |
| 2024-11-29 (Friday) | 1,939,427 | INR 8,346,792 | INR 8,346,792 | 0 | INR 36,724 | INR 4.30374 | INR 4.28481 |
| 2024-11-28 (Thursday) | 1,939,427 | INR 8,310,068 | INR 8,310,068 | 0 | INR -170,924 | INR 4.28481 | INR 4.37294 |
| 2024-11-27 (Wednesday) | 1,939,427 | INR 8,480,992 | INR 8,480,992 | 0 | INR 164,111 | INR 4.37294 | INR 4.28832 |
| 2024-11-26 (Tuesday) | 1,939,427 | INR 8,316,881 | INR 8,316,881 | 0 | INR -159,753 | INR 4.28832 | INR 4.37069 |
| 2024-11-25 (Monday) | 1,939,427 | INR 8,476,634 | INR 8,476,634 | 0 | INR 84,803 | INR 4.37069 | INR 4.32696 |
| 2024-11-22 (Friday) | 1,939,427 | INR 8,391,831 | INR 8,391,831 | 0 | INR 217,064 | INR 4.32696 | INR 4.21504 |
| 2024-11-21 (Thursday) | 1,939,427 | INR 8,174,767 | INR 8,174,767 | 0 | INR -250,008 | INR 4.21504 | INR 4.34395 |
| 2024-11-20 (Wednesday) | 1,939,427 | INR 8,424,775 | INR 8,424,775 | 0 | INR 0 | INR 4.34395 | INR 4.34395 |
| 2024-11-19 (Tuesday) | 1,939,427 | INR 8,424,775 | INR 8,424,775 | 0 | INR -2,121 | INR 4.34395 | INR 4.34504 |
| 2024-11-18 (Monday) | 1,939,427 | INR 8,426,896 | INR 8,426,896 | 0 | INR -312,533 | INR 4.34504 | INR 4.50619 |
| 2024-11-12 (Tuesday) | 1,939,427 | INR 8,739,429 | INR 8,739,429 | 0 | INR -281,776 | INR 4.50619 | INR 4.65148 |
| 2024-11-11 (Monday) | 1,939,427 | INR 9,021,205 | INR 9,021,205 | 0 | INR -118,964 | INR 4.65148 | INR 4.71282 |
| 2024-11-08 (Friday) | 1,939,427 | INR 9,140,169 | INR 9,140,169 | 0 | INR -141,498 | INR 4.71282 | INR 4.78578 |
| 2024-11-07 (Thursday) | 1,939,427 | INR 9,281,667 | INR 9,281,667 | 0 | INR -127,543 | INR 4.78578 | INR 4.85154 |
| 2024-11-06 (Wednesday) | 1,939,427 | INR 9,409,210 | INR 9,409,210 | 0 | INR 114,441 | INR 4.85154 | INR 4.79253 |
| 2024-11-05 (Tuesday) | 1,939,427 | INR 9,294,769 | INR 9,294,769 | 0 | INR 50,262 | INR 4.79253 | INR 4.76662 |
| 2024-11-04 (Monday) | 1,939,427 | INR 9,244,507 | INR 9,244,507 | 0 | INR -243,171 | INR 4.76662 | INR 4.892 |
| 2024-11-01 (Friday) | 1,939,427 | INR 9,487,678 | INR 9,487,678 | 0 | INR 73,807 | INR 4.892 | INR 4.85394 |
| 2024-10-31 (Thursday) | 1,939,427 | INR 9,413,871 | INR 9,413,871 | 0 | INR -8,073 | INR 4.85394 | INR 4.85811 |
| 2024-10-30 (Wednesday) | 1,939,427 | INR 9,421,944 | INR 9,421,944 | 0 | INR -85,458 | INR 4.85811 | INR 4.90217 |
| 2024-10-29 (Tuesday) | 1,939,427 | INR 9,507,402 | INR 9,507,402 | 0 | INR 190,725 | INR 4.90217 | INR 4.80383 |
| 2024-10-28 (Monday) | 1,939,427 | INR 9,316,677 | INR 9,316,677 | 0 | INR 115,607 | INR 4.80383 | INR 4.74422 |
| 2024-10-25 (Friday) | 1,939,427 | INR 9,201,070 | INR 9,201,070 | 0 | INR -300,283 | INR 4.74422 | INR 4.89905 |
| 2024-10-24 (Thursday) | 1,939,427 | INR 9,501,353 | INR 9,501,353 | 0 | INR 83,462 | INR 4.89905 | INR 4.85602 |
| 2024-10-23 (Wednesday) | 1,939,427 | INR 9,417,891 | INR 9,417,891 | 0 | INR -172,270 | INR 4.85602 | INR 4.94484 |
| 2024-10-22 (Tuesday) | 1,939,427 | INR 9,590,161 | INR 9,590,161 | 0 | INR -213,808 | INR 4.94484 | INR 5.05509 |
| 2024-10-21 (Monday) | 1,939,427 | INR 9,803,969 | INR 9,803,969 | 0 | INR 1,007 | INR 5.05509 | INR 5.05457 |
| 2024-10-18 (Friday) | 1,939,427 | INR 9,802,962 | INR 9,802,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,986 | 3.595* | 4.13 | |||
| 2025-02-28 | BUY | 17,972 | 3.559* | 4.15 | |||
| 2025-02-27 | BUY | 22,465 | 3.620* | 4.16 | |||
| 2025-02-21 | BUY | 53,904 | 3.763* | 4.20 | |||
| 2025-02-17 | BUY | 8,982 | 3.480* | 4.24 | |||
| 2025-02-07 | BUY | 8,954 | 3.625* | 4.34 | |||
| 2025-02-03 | BUY | 13,431 | 3.570* | 4.41 | |||
| 2025-01-24 | BUY | 8,954 | 3.754* | 4.54 |
* (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.