| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,434,932 | INR 43,130,799 | INR 43,130,799 | 0 | INR -242,514 | INR 3.77185 | INR 3.79305 |
| 2025-03-07 (Friday) | 11,434,932 | INR 43,373,313 | INR 43,373,313 | 0 | INR -979,010 | INR 3.79305 | INR 3.87867 |
| 2025-03-06 (Thursday) | 11,434,932 | INR 44,352,323 | INR 44,352,323 | 0 | INR 1,457,562 | INR 3.87867 | INR 3.7512 |
| 2025-03-05 (Wednesday) | 11,434,932 | INR 42,894,761 | INR 42,894,761 | 0 | INR 1,786,067 | INR 3.7512 | INR 3.59501 |
| 2025-03-04 (Tuesday) | 11,434,932 | INR 41,108,694 | INR 41,108,694 | 0 | INR -45,673 | INR 3.59501 | INR 3.599 |
| 2025-03-03 (Monday) | 11,434,932 | INR 41,154,367 | INR 41,154,367 | 0 | INR 454,288 | INR 3.599 | INR 3.55928 |
| 2025-02-28 (Friday) | 11,434,932 | INR 40,700,079 | INR 40,700,079 | 0 | INR -699,096 | INR 3.55928 | INR 3.62041 |
| 2025-02-27 (Thursday) | 11,434,932 | INR 41,399,175 | INR 41,399,175 | 0 | INR -391,007 | INR 3.62041 | INR 3.65461 |
| 2025-02-26 (Wednesday) | 11,434,932 | INR 41,790,182 | INR 41,790,182 | 0 | INR 0 | INR 3.65461 | INR 3.65461 |
| 2025-02-25 (Tuesday) | 11,434,932 | INR 41,790,182 | INR 41,790,182 | 0 | INR -421,659 | INR 3.65461 | INR 3.69148 |
| 2025-02-24 (Monday) | 11,434,932 | INR 42,211,841 | INR 42,211,841 | 0 | INR -812,569 | INR 3.69148 | INR 3.76254 |
| 2025-02-21 (Friday) | 11,434,932 | INR 43,024,410 | INR 43,024,410 | 0 | INR 122,180 | INR 3.76254 | INR 3.75186 |
| 2025-02-20 (Thursday) | 11,434,932 | INR 42,902,230 | INR 42,902,230 | 0 | INR 1,507,740 | INR 3.75186 | INR 3.62 |
| 2025-02-19 (Wednesday) | 11,434,932 | INR 41,394,490 | INR 41,394,490 | 0 | INR 473,380 | INR 3.62 | INR 3.57861 |
| 2025-02-18 (Tuesday) | 11,434,932 | INR 40,921,110 | INR 40,921,110 | 0 | INR 1,124,829 | INR 3.57861 | INR 3.48024 |
| 2025-02-17 (Monday) | 11,434,932 | INR 39,796,281 | INR 39,796,281 | 0 | INR 243,328 | INR 3.48024 | INR 3.45896 |
| 2025-02-14 (Friday) | 11,434,932 | INR 39,552,953 | INR 39,552,953 | 0 | INR -801,954 | INR 3.45896 | INR 3.52909 |
| 2025-02-13 (Thursday) | 11,434,932 | INR 40,354,907 | INR 40,354,907 | 0 | INR 50,514 | INR 3.52909 | INR 3.52467 |
| 2025-02-12 (Wednesday) | 11,434,932 | INR 40,304,393 | INR 40,304,393 | 0 | INR 59,490 | INR 3.52467 | INR 3.51947 |
| 2025-02-11 (Tuesday) | 11,434,932 | INR 40,244,903 | INR 40,244,903 | 0 | INR -340,887 | INR 3.51947 | INR 3.54928 |
| 2025-02-10 (Monday) | 11,434,932 | INR 40,585,790 | INR 40,585,790 | 0 | INR -866,186 | INR 3.54928 | INR 3.62503 |
| 2025-02-07 (Friday) | 11,434,932 | INR 41,451,976 | INR 41,451,976 | 0 | INR 614,565 | INR 3.62503 | INR 3.57129 |
| 2025-02-06 (Thursday) | 11,434,932 | INR 40,837,411 | INR 40,837,411 | 0 | INR -945,611 | INR 3.57129 | INR 3.65398 |
| 2025-02-05 (Wednesday) | 11,434,932 | INR 41,783,022 | INR 41,783,022 | 0 | INR -120,276 | INR 3.65398 | INR 3.6645 |
| 2025-02-04 (Tuesday) | 11,434,932 | INR 41,903,298 | INR 41,903,298 | 0 | INR 1,084,746 | INR 3.6645 | INR 3.56964 |
| 2025-02-03 (Monday) | 11,434,932 | INR 40,818,552 | INR 40,818,552 | 0 | INR -1,955,384 | INR 3.56964 | INR 3.74064 |
| 2025-01-31 (Friday) | 11,434,932 | INR 42,773,936 | INR 42,773,936 | 0 | INR 135,710 | INR 3.74064 | INR 3.72877 |
| 2025-01-30 (Thursday) | 11,434,932 | INR 42,638,226 | INR 42,638,226 | 0 | INR 195,195 | INR 3.72877 | INR 3.7117 |
| 2025-01-29 (Wednesday) | 11,434,932 | INR 42,443,031 | INR 42,443,031 | 0 | INR 386,929 | INR 3.7117 | INR 3.67786 |
| 2025-01-28 (Tuesday) | 11,434,932 | INR 42,056,102 | INR 42,056,102 | 0 | INR -615,681 | INR 3.67786 | INR 3.7317 |
| 2025-01-27 (Monday) | 11,434,932 | INR 42,671,783 | INR 42,671,783 | 0 | INR -259,784 | INR 3.7317 | INR 3.75442 |
| 2025-01-24 (Friday) | 11,434,932 | INR 42,931,567 | INR 42,931,567 | 0 | INR 130,333 | INR 3.75442 | INR 3.74302 |
| 2025-01-23 (Thursday) | 11,434,932 | INR 42,801,234 | INR 42,801,234 | 0 | INR 96,162 | INR 3.74302 | INR 3.73462 |
| 2025-01-22 (Wednesday) | 11,434,932 | INR 42,705,072 | INR 42,705,072 | 0 | INR -122,067 | INR 3.73462 | INR 3.74529 |
| 2025-01-21 (Tuesday) | 11,434,932 | INR 42,827,139 | INR 42,827,139 | ||||
| 2025-01-20 (Monday) | 11,434,932 | INR 44,390,382 | INR 44,390,382 | ||||
| 2025-01-17 (Friday) | 11,434,932 | INR 43,060,883 | INR 43,060,883 | ||||
| 2025-01-16 (Thursday) | 11,434,932 | INR 43,005,155 | INR 43,005,155 | ||||
| 2025-01-15 (Wednesday) | 11,434,932 | INR 42,544,428 | INR 42,544,428 | ||||
| 2025-01-14 (Tuesday) | 11,434,932 | INR 40,968,436 | INR 40,968,436 | ||||
| 2025-01-13 (Monday) | 11,434,932 | INR 39,381,504 | INR 39,381,504 | ||||
| 2025-01-10 (Friday) | 11,434,932 | INR 41,001,152 | INR 41,001,152 | ||||
| 2025-01-09 (Thursday) | 11,434,932 | INR 42,659,905 | INR 42,659,905 | ||||
| 2025-01-09 (Thursday) | 11,434,932 | INR 42,659,905 | INR 42,659,905 | ||||
| 2025-01-09 (Thursday) | 11,434,932 | INR 42,659,905 | INR 42,659,905 | ||||
| 2025-01-08 (Wednesday) | 11,434,932 | INR 43,337,140 | INR 43,337,140 | ||||
| 2025-01-08 (Wednesday) | 11,434,932 | INR 43,337,140 | INR 43,337,140 | ||||
| 2025-01-08 (Wednesday) | 11,434,932 | INR 43,337,140 | INR 43,337,140 | ||||
| 2025-01-02 (Thursday) | 11,434,932 | INR 45,069,683 | INR 45,069,683 | ||||
| 2024-12-30 (Monday) | 11,421,015 | INR 44,250,654 | INR 44,250,654 | ||||
| 2024-12-06 (Friday) | 11,296,140 | INR 49,281,092 | INR 49,281,092 | 0 | INR 67,395 | INR 4.36265 | INR 4.35668 |
| 2024-12-05 (Thursday) | 11,296,140 | INR 49,213,697 | INR 49,213,697 | 0 | INR -474,456 | INR 4.35668 | INR 4.39868 |
| 2024-12-04 (Wednesday) | 11,296,140 | INR 49,688,153 | INR 49,688,153 | 0 | INR 679,027 | INR 4.39868 | INR 4.33857 |
| 2024-12-03 (Tuesday) | 11,296,140 | INR 49,009,126 | INR 49,009,126 | 0 | INR 1,239,371 | INR 4.33857 | INR 4.22886 |
| 2024-12-02 (Monday) | 11,296,140 | INR 47,769,755 | INR 47,769,755 | 18,500 | INR -766,290 | INR 4.22886 | INR 4.30374 |
| 2024-11-29 (Friday) | 11,277,640 | INR 48,536,045 | INR 48,536,045 | 0 | INR 213,551 | INR 4.30374 | INR 4.28481 |
| 2024-11-28 (Thursday) | 11,277,640 | INR 48,322,494 | INR 48,322,494 | 0 | INR -993,916 | INR 4.28481 | INR 4.37294 |
| 2024-11-27 (Wednesday) | 11,277,640 | INR 49,316,410 | INR 49,316,410 | 0 | INR 954,295 | INR 4.37294 | INR 4.28832 |
| 2024-11-26 (Tuesday) | 11,277,640 | INR 48,362,115 | INR 48,362,115 | 0 | INR -928,954 | INR 4.28832 | INR 4.37069 |
| 2024-11-25 (Monday) | 11,277,640 | INR 49,291,069 | INR 49,291,069 | 51,018 | INR 713,876 | INR 4.37069 | INR 4.32696 |
| 2024-11-22 (Friday) | 11,226,622 | INR 48,577,193 | INR 48,577,193 | 0 | INR 1,256,506 | INR 4.32696 | INR 4.21504 |
| 2024-11-21 (Thursday) | 11,226,622 | INR 47,320,687 | INR 47,320,687 | 0 | INR -1,447,202 | INR 4.21504 | INR 4.34395 |
| 2024-11-20 (Wednesday) | 11,226,622 | INR 48,767,889 | INR 48,767,889 | 0 | INR 0 | INR 4.34395 | INR 4.34395 |
| 2024-11-19 (Tuesday) | 11,226,622 | INR 48,767,889 | INR 48,767,889 | 0 | INR -12,279 | INR 4.34395 | INR 4.34504 |
| 2024-11-18 (Monday) | 11,226,622 | INR 48,780,168 | INR 48,780,168 | 0 | INR -1,809,136 | INR 4.34504 | INR 4.50619 |
| 2024-11-12 (Tuesday) | 11,226,622 | INR 50,589,304 | INR 50,589,304 | 0 | INR -1,631,100 | INR 4.50619 | INR 4.65148 |
| 2024-11-11 (Monday) | 11,226,622 | INR 52,220,404 | INR 52,220,404 | 0 | INR -688,634 | INR 4.65148 | INR 4.71282 |
| 2024-11-08 (Friday) | 11,226,622 | INR 52,909,038 | INR 52,909,038 | 0 | INR -819,080 | INR 4.71282 | INR 4.78578 |
| 2024-11-07 (Thursday) | 11,226,622 | INR 53,728,118 | INR 53,728,118 | 18,720 | INR -647,478 | INR 4.78578 | INR 4.85154 |
| 2024-11-06 (Wednesday) | 11,207,902 | INR 54,375,596 | INR 54,375,596 | 0 | INR 661,349 | INR 4.85154 | INR 4.79253 |
| 2024-11-05 (Tuesday) | 11,207,902 | INR 53,714,247 | INR 53,714,247 | 0 | INR 290,464 | INR 4.79253 | INR 4.76662 |
| 2024-11-04 (Monday) | 11,207,902 | INR 53,423,783 | INR 53,423,783 | 0 | INR -1,405,282 | INR 4.76662 | INR 4.892 |
| 2024-11-01 (Friday) | 11,207,902 | INR 54,829,065 | INR 54,829,065 | 0 | INR 426,529 | INR 4.892 | INR 4.85394 |
| 2024-10-31 (Thursday) | 11,207,902 | INR 54,402,536 | INR 54,402,536 | 0 | INR -46,651 | INR 4.85394 | INR 4.85811 |
| 2024-10-30 (Wednesday) | 11,207,902 | INR 54,449,187 | INR 54,449,187 | 0 | INR -493,862 | INR 4.85811 | INR 4.90217 |
| 2024-10-29 (Tuesday) | 11,207,902 | INR 54,943,049 | INR 54,943,049 | 0 | INR 1,102,196 | INR 4.90217 | INR 4.80383 |
| 2024-10-28 (Monday) | 11,207,902 | INR 53,840,853 | INR 53,840,853 | 0 | INR 668,093 | INR 4.80383 | INR 4.74422 |
| 2024-10-25 (Friday) | 11,207,902 | INR 53,172,760 | INR 53,172,760 | 0 | INR -1,735,329 | INR 4.74422 | INR 4.89905 |
| 2024-10-24 (Thursday) | 11,207,902 | INR 54,908,089 | INR 54,908,089 | 0 | INR 482,324 | INR 4.89905 | INR 4.85602 |
| 2024-10-23 (Wednesday) | 11,207,902 | INR 54,425,765 | INR 54,425,765 | 0 | INR -995,546 | INR 4.85602 | INR 4.94484 |
| 2024-10-22 (Tuesday) | 11,207,902 | INR 55,421,311 | INR 55,421,311 | 0 | INR -1,235,593 | INR 4.94484 | INR 5.05509 |
| 2024-10-21 (Monday) | 11,207,902 | INR 56,656,904 | INR 56,656,904 | 32,368 | INR 169,430 | INR 5.05509 | INR 5.05457 |
| 2024-10-18 (Friday) | 11,175,534 | INR 56,487,474 | INR 56,487,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 18,500 | 4.229* | 4.63 | |||
| 2024-11-25 | BUY | 51,018 | 4.371* | 4.70 | |||
| 2024-11-07 | BUY | 18,720 | 4.786* | 4.86 | |||
| 2024-10-21 | BUY | 32,368 | 5.055* | 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.