| 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 | Rail Vikas Nigam Limited |
| Ticker | RVNL.BO(INR) BSE |
| Country | India |
| ISIN | INE415G01027 |
Show aggregate RVNL.BO holdings
| Date | Number of RVNL.BO Shares Held | Base Market Value of RVNL.BO Shares | Local Market Value of RVNL.BO Shares | Change in RVNL.BO Shares Held | Change in RVNL.BO Base Value | Current Price per RVNL.BO Share Held | Previous Price per RVNL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 255,066 | INR 966,952 | INR 966,952 | 0 | INR -13,518 | INR 3.79099 | INR 3.84399 |
| 2025-03-10 (Monday) | 255,066 | INR 980,470 | INR 980,470 | 0 | INR -22,091 | INR 3.84399 | INR 3.93059 |
| 2025-03-07 (Friday) | 255,066 | INR 1,002,561 | INR 1,002,561 | 0 | INR 16,278 | INR 3.93059 | INR 3.86678 |
| 2025-03-05 (Wednesday) | 255,066 | INR 986,283 | INR 986,283 | 0 | INR 33,078 | INR 3.86678 | INR 3.73709 |
| 2025-03-04 (Tuesday) | 255,066 | INR 953,205 | INR 953,205 | 1,154 | INR 12,634 | INR 3.73709 | INR 3.70432 |
| 2025-03-03 (Monday) | 253,912 | INR 940,571 | INR 940,571 | 0 | INR -23,963 | INR 3.70432 | INR 3.79869 |
| 2025-02-28 (Friday) | 253,912 | INR 964,534 | INR 964,534 | 2,304 | INR -45,505 | INR 3.79869 | INR 4.01434 |
| 2025-02-27 (Thursday) | 251,608 | INR 1,010,039 | INR 1,010,039 | 2,910 | INR -26,619 | INR 4.01434 | INR 4.16834 |
| 2025-02-26 (Wednesday) | 248,698 | INR 1,036,658 | INR 1,036,658 | 0 | INR 0 | INR 4.16834 | INR 4.16834 |
| 2025-02-25 (Tuesday) | 248,698 | INR 1,036,658 | INR 1,036,658 | 0 | INR -7,744 | INR 4.16834 | INR 4.19948 |
| 2025-02-24 (Monday) | 248,698 | INR 1,044,402 | INR 1,044,402 | 0 | INR -21,692 | INR 4.19948 | INR 4.2867 |
| 2025-02-21 (Friday) | 248,698 | INR 1,066,094 | INR 1,066,094 | 6,852 | INR 1,331 | INR 4.2867 | INR 4.40265 |
| 2025-02-20 (Thursday) | 241,846 | INR 1,064,763 | INR 1,064,763 | 0 | INR 16,714 | INR 4.40265 | INR 4.33354 |
| 2025-02-19 (Wednesday) | 241,846 | INR 1,048,049 | INR 1,048,049 | 0 | INR 120,977 | INR 4.33354 | INR 3.83332 |
| 2025-02-18 (Tuesday) | 241,846 | INR 927,072 | INR 927,072 | 0 | INR -26,240 | INR 3.83332 | INR 3.94181 |
| 2025-02-17 (Monday) | 241,846 | INR 953,312 | INR 953,312 | 1,138 | INR -44,365 | INR 3.94181 | INR 4.14476 |
| 2025-02-14 (Friday) | 240,708 | INR 997,677 | INR 997,677 | 0 | INR -52,887 | INR 4.14476 | INR 4.36447 |
| 2025-02-13 (Thursday) | 240,708 | INR 1,050,564 | INR 1,050,564 | 0 | INR 20,967 | INR 4.36447 | INR 4.27737 |
| 2025-02-12 (Wednesday) | 240,708 | INR 1,029,597 | INR 1,029,597 | 0 | INR 5,293 | INR 4.27737 | INR 4.25538 |
| 2025-02-11 (Tuesday) | 240,708 | INR 1,024,304 | INR 1,024,304 | 0 | INR -25,255 | INR 4.25538 | INR 4.3603 |
| 2025-02-10 (Monday) | 240,708 | INR 1,049,559 | INR 1,049,559 | 0 | INR -38,027 | INR 4.3603 | INR 4.51828 |
| 2025-02-07 (Friday) | 240,708 | INR 1,087,586 | INR 1,087,586 | 1,128 | INR -14,885 | INR 4.51828 | INR 4.60168 |
| 2025-02-06 (Thursday) | 239,580 | INR 1,102,471 | INR 1,102,471 | 0 | INR -10,431 | INR 4.60168 | INR 4.64522 |
| 2025-02-05 (Wednesday) | 239,580 | INR 1,112,902 | INR 1,112,902 | 0 | INR 12,106 | INR 4.64522 | INR 4.59469 |
| 2025-02-04 (Tuesday) | 239,580 | INR 1,100,796 | INR 1,100,796 | 0 | INR -17,919 | INR 4.59469 | INR 4.66948 |
| 2025-02-03 (Monday) | 239,580 | INR 1,118,715 | INR 1,118,715 | 1,686 | INR -189,457 | INR 4.66948 | INR 5.49897 |
| 2025-01-31 (Friday) | 237,894 | INR 1,308,172 | INR 1,308,172 | 0 | INR 108,318 | INR 5.49897 | INR 5.04365 |
| 2025-01-30 (Thursday) | 237,894 | INR 1,199,854 | INR 1,199,854 | 0 | INR 24,411 | INR 5.04365 | INR 4.94104 |
| 2025-01-29 (Wednesday) | 237,894 | INR 1,175,443 | INR 1,175,443 | 0 | INR 54,721 | INR 4.94104 | INR 4.71101 |
| 2025-01-28 (Tuesday) | 237,894 | INR 1,120,722 | INR 1,120,722 | 0 | INR 16,269 | INR 4.71101 | INR 4.64263 |
| 2025-01-27 (Monday) | 237,894 | INR 1,104,453 | INR 1,104,453 | 0 | INR -27,272 | INR 4.64263 | INR 4.75727 |
| 2025-01-24 (Friday) | 237,894 | INR 1,131,725 | INR 1,131,725 | 1,128 | INR -14,078 | INR 4.75727 | INR 4.83939 |
| 2025-01-23 (Thursday) | 236,766 | INR 1,145,803 | INR 1,145,803 | 0 | INR 26,802 | INR 4.83939 | INR 4.72619 |
| 2025-01-22 (Wednesday) | 236,766 | INR 1,119,001 | INR 1,119,001 | 0 | INR -27,248 | INR 4.72619 | INR 4.84127 |
| 2025-01-21 (Tuesday) | 236,766 | INR 1,146,249 | INR 1,146,249 | ||||
| 2025-01-20 (Monday) | 236,766 | INR 1,180,462 | INR 1,180,462 | ||||
| 2025-01-17 (Friday) | 233,370 | INR 1,148,932 | INR 1,148,932 | ||||
| 2025-01-16 (Thursday) | 233,370 | INR 1,108,616 | INR 1,108,616 | ||||
| 2025-01-15 (Wednesday) | 233,370 | INR 1,004,852 | INR 1,004,852 | ||||
| 2025-01-14 (Tuesday) | 233,370 | INR 1,014,828 | INR 1,014,828 | ||||
| 2025-01-13 (Monday) | 233,370 | INR 964,758 | INR 964,758 | ||||
| 2025-01-10 (Friday) | 233,370 | INR 1,067,649 | INR 1,067,649 | ||||
| 2025-01-09 (Thursday) | 233,370 | INR 1,115,085 | INR 1,115,085 | ||||
| 2025-01-09 (Thursday) | 233,370 | INR 1,115,085 | INR 1,115,085 | ||||
| 2025-01-09 (Thursday) | 233,370 | INR 1,115,085 | INR 1,115,085 | ||||
| 2025-01-08 (Wednesday) | 233,370 | INR 1,134,505 | INR 1,134,505 | ||||
| 2025-01-08 (Wednesday) | 233,370 | INR 1,134,505 | INR 1,134,505 | ||||
| 2025-01-08 (Wednesday) | 233,370 | INR 1,134,505 | INR 1,134,505 | ||||
| 2025-01-02 (Thursday) | 233,370 | INR 1,168,942 | INR 1,168,942 | ||||
| 2024-12-30 (Monday) | 233,370 | INR 1,114,004 | INR 1,114,004 | ||||
| 2024-12-06 (Friday) | 231,699 | INR 1,271,255 | INR 1,271,255 | 0 | INR 59,190 | INR 5.48667 | INR 5.2312 |
| 2024-12-05 (Thursday) | 231,699 | INR 1,212,065 | INR 1,212,065 | 0 | INR 5,602 | INR 5.2312 | INR 5.20703 |
| 2024-12-04 (Wednesday) | 231,699 | INR 1,206,463 | INR 1,206,463 | 0 | INR 8,898 | INR 5.20703 | INR 5.16862 |
| 2024-12-03 (Tuesday) | 231,699 | INR 1,197,565 | INR 1,197,565 | 0 | INR 2,057 | INR 5.16862 | INR 5.15975 |
| 2024-12-02 (Monday) | 231,699 | INR 1,195,508 | INR 1,195,508 | 0 | INR 354 | INR 5.15975 | INR 5.15822 |
| 2024-11-29 (Friday) | 231,699 | INR 1,195,154 | INR 1,195,154 | 0 | INR -20,566 | INR 5.15822 | INR 5.24698 |
| 2024-11-28 (Thursday) | 231,699 | INR 1,215,720 | INR 1,215,720 | 0 | INR 10,190 | INR 5.24698 | INR 5.203 |
| 2024-11-27 (Wednesday) | 231,699 | INR 1,205,530 | INR 1,205,530 | 0 | INR 13,156 | INR 5.203 | INR 5.14622 |
| 2024-11-26 (Tuesday) | 231,699 | INR 1,192,374 | INR 1,192,374 | 0 | INR -11,907 | INR 5.14622 | INR 5.19761 |
| 2024-11-25 (Monday) | 231,699 | INR 1,204,281 | INR 1,204,281 | 0 | INR 51,530 | INR 5.19761 | INR 4.97521 |
| 2024-11-22 (Friday) | 231,699 | INR 1,152,751 | INR 1,152,751 | 0 | INR -4,030 | INR 4.97521 | INR 4.9926 |
| 2024-11-21 (Thursday) | 231,699 | INR 1,156,781 | INR 1,156,781 | 0 | INR -29,350 | INR 4.9926 | INR 5.11928 |
| 2024-11-20 (Wednesday) | 231,699 | INR 1,186,131 | INR 1,186,131 | 0 | INR 0 | INR 5.11928 | INR 5.11928 |
| 2024-11-19 (Tuesday) | 231,699 | INR 1,186,131 | INR 1,186,131 | 0 | INR 43,491 | INR 5.11928 | INR 4.93157 |
| 2024-11-18 (Monday) | 231,699 | INR 1,142,640 | INR 1,142,640 | 0 | INR -59,027 | INR 4.93157 | INR 5.18633 |
| 2024-11-12 (Tuesday) | 231,699 | INR 1,201,667 | INR 1,201,667 | 0 | INR 3,122 | INR 5.18633 | INR 5.17285 |
| 2024-11-11 (Monday) | 231,699 | INR 1,198,545 | INR 1,198,545 | 0 | INR -31,535 | INR 5.17285 | INR 5.30896 |
| 2024-11-08 (Friday) | 231,699 | INR 1,230,080 | INR 1,230,080 | 0 | INR -82,126 | INR 5.30896 | INR 5.66341 |
| 2024-11-07 (Thursday) | 231,699 | INR 1,312,206 | INR 1,312,206 | 0 | INR 21,102 | INR 5.66341 | INR 5.57233 |
| 2024-11-06 (Wednesday) | 231,699 | INR 1,291,104 | INR 1,291,104 | 0 | INR 49,003 | INR 5.57233 | INR 5.36084 |
| 2024-11-05 (Tuesday) | 231,699 | INR 1,242,101 | INR 1,242,101 | 0 | INR 13,039 | INR 5.36084 | INR 5.30456 |
| 2024-11-04 (Monday) | 231,699 | INR 1,229,062 | INR 1,229,062 | 0 | INR -68,637 | INR 5.30456 | INR 5.6008 |
| 2024-11-01 (Friday) | 231,699 | INR 1,297,699 | INR 1,297,699 | 0 | INR -2,342 | INR 5.6008 | INR 5.6109 |
| 2024-10-31 (Thursday) | 231,699 | INR 1,300,041 | INR 1,300,041 | 0 | INR 17,773 | INR 5.6109 | INR 5.5342 |
| 2024-10-30 (Wednesday) | 231,699 | INR 1,282,268 | INR 1,282,268 | 0 | INR 72,721 | INR 5.5342 | INR 5.22034 |
| 2024-10-29 (Tuesday) | 231,699 | INR 1,209,547 | INR 1,209,547 | 0 | INR 18,241 | INR 5.22034 | INR 5.14161 |
| 2024-10-28 (Monday) | 231,699 | INR 1,191,306 | INR 1,191,306 | 0 | INR 34,619 | INR 5.14161 | INR 4.9922 |
| 2024-10-25 (Friday) | 231,699 | INR 1,156,687 | INR 1,156,687 | 0 | INR -61,229 | INR 4.9922 | INR 5.25646 |
| 2024-10-24 (Thursday) | 231,699 | INR 1,217,916 | INR 1,217,916 | 0 | INR -497 | INR 5.25646 | INR 5.2586 |
| 2024-10-23 (Wednesday) | 231,699 | INR 1,218,413 | INR 1,218,413 | 0 | INR -1,157 | INR 5.2586 | INR 5.2636 |
| 2024-10-22 (Tuesday) | 231,699 | INR 1,219,570 | INR 1,219,570 | 0 | INR -63,716 | INR 5.2636 | INR 5.53859 |
| 2024-10-21 (Monday) | 231,699 | INR 1,283,286 | INR 1,283,286 | 0 | INR -32,125 | INR 5.53859 | INR 5.67724 |
| 2024-10-18 (Friday) | 231,699 | INR 1,315,411 | INR 1,315,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,154 | 3.737* | 4.87 | |||
| 2025-02-28 | BUY | 2,304 | 3.799* | 4.90 | |||
| 2025-02-27 | BUY | 2,910 | 4.014* | 4.92 | |||
| 2025-02-21 | BUY | 6,852 | 4.287* | 4.97 | |||
| 2025-02-17 | BUY | 1,138 | 3.942* | 5.04 | |||
| 2025-02-07 | BUY | 1,128 | 4.518* | 5.14 | |||
| 2025-02-03 | BUY | 1,686 | 4.669* | 5.19 | |||
| 2025-01-24 | BUY | 1,128 | 4.757* | 5.23 |
* (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.