| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | Canara Bank |
| Ticker | 532483.BO(INR) BSE |
| Country | India |
| ISIN | INE476A01022 |
Show aggregate 532483.BO holdings
| Date | Number of 532483.BO Shares Held | Base Market Value of 532483.BO Shares | Local Market Value of 532483.BO Shares | Change in 532483.BO Shares Held | Change in 532483.BO Base Value | Current Price per 532483.BO Share Held | Previous Price per 532483.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 707,826 | INR 668,587 | INR 668,587 | 15,400 | INR -8,995 | INR 0.944564 | INR 0.978562 |
| 2025-03-07 (Friday) | 692,426 | INR 677,582 | INR 677,582 | 17,608 | INR 16,455 | INR 0.978562 | INR 0.979712 |
| 2025-03-06 (Thursday) | 674,818 | INR 661,127 | INR 661,127 | 0 | INR 1,354 | INR 0.979712 | INR 0.977705 |
| 2025-03-05 (Wednesday) | 674,818 | INR 659,773 | INR 659,773 | 0 | INR 26,197 | INR 0.977705 | INR 0.938884 |
| 2025-03-04 (Tuesday) | 674,818 | INR 633,576 | INR 633,576 | 0 | INR 4,624 | INR 0.938884 | INR 0.932032 |
| 2025-03-03 (Monday) | 674,818 | INR 628,952 | INR 628,952 | 0 | INR 5,061 | INR 0.932032 | INR 0.924532 |
| 2025-02-28 (Friday) | 674,818 | INR 623,891 | INR 623,891 | 0 | INR -21,984 | INR 0.924532 | INR 0.95711 |
| 2025-02-27 (Thursday) | 674,818 | INR 645,875 | INR 645,875 | 0 | INR -12,035 | INR 0.95711 | INR 0.974944 |
| 2025-02-26 (Wednesday) | 674,818 | INR 657,910 | INR 657,910 | 0 | INR 0 | INR 0.974944 | INR 0.974944 |
| 2025-02-25 (Tuesday) | 674,818 | INR 657,910 | INR 657,910 | 0 | INR -18,751 | INR 0.974944 | INR 1.00273 |
| 2025-02-24 (Monday) | 674,818 | INR 676,661 | INR 676,661 | 0 | INR -2,982 | INR 1.00273 | INR 1.00715 |
| 2025-02-21 (Friday) | 674,818 | INR 679,643 | INR 679,643 | 0 | INR -6,047 | INR 1.00715 | INR 1.01611 |
| 2025-02-20 (Thursday) | 674,818 | INR 685,690 | INR 685,690 | 0 | INR 21,746 | INR 1.01611 | INR 0.983886 |
| 2025-02-19 (Wednesday) | 674,818 | INR 663,944 | INR 663,944 | 2,135 | INR 9,140 | INR 0.983886 | INR 0.973421 |
| 2025-02-18 (Tuesday) | 672,683 | INR 654,804 | INR 654,804 | 0 | INR -4,048 | INR 0.973421 | INR 0.979439 |
| 2025-02-17 (Monday) | 672,683 | INR 658,852 | INR 658,852 | 0 | INR -4,438 | INR 0.979439 | INR 0.986037 |
| 2025-02-14 (Friday) | 672,683 | INR 663,290 | INR 663,290 | 0 | INR -23,432 | INR 0.986037 | INR 1.02087 |
| 2025-02-13 (Thursday) | 672,683 | INR 686,722 | INR 686,722 | 0 | INR -14,239 | INR 1.02087 | INR 1.04204 |
| 2025-02-12 (Wednesday) | 672,683 | INR 700,961 | INR 700,961 | 0 | INR 3,032 | INR 1.04204 | INR 1.03753 |
| 2025-02-11 (Tuesday) | 672,683 | INR 697,929 | INR 697,929 | 4,220 | INR -13,993 | INR 1.03753 | INR 1.06501 |
| 2025-02-10 (Monday) | 668,463 | INR 711,922 | INR 711,922 | 0 | INR -7,201 | INR 1.06501 | INR 1.07579 |
| 2025-02-07 (Friday) | 668,463 | INR 719,123 | INR 719,123 | 0 | INR -4,843 | INR 1.07579 | INR 1.08303 |
| 2025-02-06 (Thursday) | 668,463 | INR 723,966 | INR 723,966 | 0 | INR -8,417 | INR 1.08303 | INR 1.09562 |
| 2025-02-05 (Wednesday) | 668,463 | INR 732,383 | INR 732,383 | 0 | INR 19,694 | INR 1.09562 | INR 1.06616 |
| 2025-02-04 (Tuesday) | 668,463 | INR 712,689 | INR 712,689 | 0 | INR 18,036 | INR 1.06616 | INR 1.03918 |
| 2025-02-03 (Monday) | 668,463 | INR 694,653 | INR 694,653 | 0 | INR -25,160 | INR 1.03918 | INR 1.07682 |
| 2025-01-31 (Friday) | 668,463 | INR 719,813 | INR 719,813 | 0 | INR 18,274 | INR 1.07682 | INR 1.04948 |
| 2025-01-30 (Thursday) | 668,463 | INR 701,539 | INR 701,539 | 0 | INR -8,471 | INR 1.04948 | INR 1.06215 |
| 2025-01-29 (Wednesday) | 668,463 | INR 710,010 | INR 710,010 | 0 | INR 691 | INR 1.06215 | INR 1.06112 |
| 2025-01-28 (Tuesday) | 668,463 | INR 709,319 | INR 709,319 | 0 | INR -2,413 | INR 1.06112 | INR 1.06473 |
| 2025-01-27 (Monday) | 668,463 | INR 711,732 | INR 711,732 | 0 | INR -38,501 | INR 1.06473 | INR 1.12233 |
| 2025-01-24 (Friday) | 668,463 | INR 750,233 | INR 750,233 | 0 | INR -8,545 | INR 1.12233 | INR 1.13511 |
| 2025-01-23 (Thursday) | 668,463 | INR 758,778 | INR 758,778 | 0 | INR 1,325 | INR 1.13511 | INR 1.13313 |
| 2025-01-22 (Wednesday) | 668,463 | INR 757,453 | INR 757,453 | ||||
| 2025-01-21 (Tuesday) | 577,647 | INR 663,580 | INR 663,580 | ||||
| 2025-01-20 (Monday) | 577,647 | INR 674,229 | INR 674,229 | ||||
| 2025-01-17 (Friday) | 577,647 | INR 652,812 | INR 652,812 | ||||
| 2025-01-16 (Thursday) | 577,647 | INR 649,599 | INR 649,599 | ||||
| 2025-01-15 (Wednesday) | 577,647 | INR 633,282 | INR 633,282 | ||||
| 2025-01-14 (Tuesday) | 577,647 | INR 621,535 | INR 621,535 | ||||
| 2025-01-13 (Monday) | 577,647 | INR 590,548 | INR 590,548 | ||||
| 2025-01-10 (Friday) | 577,647 | INR 623,750 | INR 623,750 | ||||
| 2025-01-09 (Thursday) | 577,647 | INR 644,047 | INR 644,047 | ||||
| 2025-01-09 (Thursday) | 577,647 | INR 644,047 | INR 644,047 | ||||
| 2025-01-09 (Thursday) | 577,647 | INR 644,047 | INR 644,047 | ||||
| 2025-01-08 (Wednesday) | 577,647 | INR 653,536 | INR 653,536 | ||||
| 2025-01-08 (Wednesday) | 577,647 | INR 653,536 | INR 653,536 | ||||
| 2025-01-08 (Wednesday) | 577,647 | INR 653,536 | INR 653,536 | ||||
| 2025-01-02 (Thursday) | 577,647 | INR 681,001 | INR 681,001 | 0 | INR 9,439 | INR 1.17892 | INR 1.16258 |
| 2024-12-30 (Monday) | 577,647 | INR 671,562 | INR 671,562 | 0 | INR -74,024 | INR 1.16258 | INR 1.29073 |
| 2024-12-06 (Friday) | 577,647 | INR 745,586 | INR 745,586 | 0 | INR 8,153 | INR 1.29073 | INR 1.27662 |
| 2024-12-05 (Thursday) | 577,647 | INR 737,433 | INR 737,433 | 0 | INR -3,054 | INR 1.27662 | INR 1.2819 |
| 2024-12-04 (Wednesday) | 577,647 | INR 740,487 | INR 740,487 | 0 | INR 23,524 | INR 1.2819 | INR 1.24118 |
| 2024-12-03 (Tuesday) | 577,647 | INR 716,963 | INR 716,963 | 18,333 | INR 45,354 | INR 1.24118 | INR 1.20077 |
| 2024-12-02 (Monday) | 559,314 | INR 671,609 | INR 671,609 | 0 | INR -3,635 | INR 1.20077 | INR 1.20727 |
| 2024-11-29 (Friday) | 559,314 | INR 675,244 | INR 675,244 | 20,410 | INR 18,964 | INR 1.20727 | INR 1.21781 |
| 2024-11-28 (Thursday) | 538,904 | INR 656,280 | INR 656,280 | 0 | INR 8,201 | INR 1.21781 | INR 1.20259 |
| 2024-11-27 (Wednesday) | 538,904 | INR 648,079 | INR 648,079 | 0 | INR -2,373 | INR 1.20259 | INR 1.20699 |
| 2024-11-26 (Tuesday) | 538,904 | INR 650,452 | INR 650,452 | 0 | INR 4,832 | INR 1.20699 | INR 1.19802 |
| 2024-11-25 (Monday) | 538,904 | INR 645,620 | INR 645,620 | 0 | INR 26,631 | INR 1.19802 | INR 1.14861 |
| 2024-11-22 (Friday) | 538,904 | INR 618,989 | INR 618,989 | 0 | INR 16,529 | INR 1.14861 | INR 1.11794 |
| 2024-11-21 (Thursday) | 538,904 | INR 602,460 | INR 602,460 | 0 | INR -21,948 | INR 1.11794 | INR 1.15866 |
| 2024-11-20 (Wednesday) | 538,904 | INR 624,408 | INR 624,408 | 0 | INR 0 | INR 1.15866 | INR 1.15866 |
| 2024-11-19 (Tuesday) | 538,904 | INR 624,408 | INR 624,408 | 0 | INR -2,520 | INR 1.15866 | INR 1.16334 |
| 2024-11-18 (Monday) | 538,904 | INR 626,928 | INR 626,928 | 0 | INR -21,200 | INR 1.16334 | INR 1.20268 |
| 2024-11-12 (Tuesday) | 538,904 | INR 648,128 | INR 648,128 | 0 | INR -14,131 | INR 1.20268 | INR 1.2289 |
| 2024-11-08 (Friday) | 538,904 | INR 662,259 | INR 662,259 | 0 | INR -8,824 | INR 1.2289 | INR 1.24527 |
| 2024-11-07 (Thursday) | 538,904 | INR 671,083 | INR 671,083 | 0 | INR -1,888 | INR 1.24527 | INR 1.24878 |
| 2024-11-06 (Wednesday) | 538,904 | INR 672,971 | INR 672,971 | 0 | INR 8,743 | INR 1.24878 | INR 1.23255 |
| 2024-11-05 (Tuesday) | 538,904 | INR 664,228 | INR 664,228 | 0 | INR 11,326 | INR 1.23255 | INR 1.21154 |
| 2024-11-04 (Monday) | 538,904 | INR 652,902 | INR 652,902 | 0 | INR -13,372 | INR 1.21154 | INR 1.23635 |
| 2024-11-01 (Friday) | 538,904 | INR 666,274 | INR 666,274 | 0 | INR 8,396 | INR 1.23635 | INR 1.22077 |
| 2024-10-31 (Thursday) | 538,904 | INR 657,878 | INR 657,878 | 0 | INR -4,550 | INR 1.22077 | INR 1.22921 |
| 2024-10-30 (Wednesday) | 538,904 | INR 662,428 | INR 662,428 | 0 | INR -2,653 | INR 1.22921 | INR 1.23414 |
| 2024-10-29 (Tuesday) | 538,904 | INR 665,081 | INR 665,081 | 0 | INR 19,707 | INR 1.23414 | INR 1.19757 |
| 2024-10-28 (Monday) | 538,904 | INR 645,374 | INR 645,374 | 0 | INR 41,359 | INR 1.19757 | INR 1.12082 |
| 2024-10-25 (Friday) | 538,904 | INR 604,015 | INR 604,015 | 0 | INR -25,345 | INR 1.12082 | INR 1.16785 |
| 2024-10-24 (Thursday) | 538,904 | INR 629,360 | INR 629,360 | 0 | INR 3,233 | INR 1.16785 | INR 1.16185 |
| 2024-10-23 (Wednesday) | 538,904 | INR 626,127 | INR 626,127 | 0 | INR 5,741 | INR 1.16185 | INR 1.1512 |
| 2024-10-22 (Tuesday) | 538,904 | INR 620,386 | INR 620,386 | 0 | INR -38,936 | INR 1.1512 | INR 1.22345 |
| 2024-10-21 (Monday) | 538,904 | INR 659,322 | INR 659,322 | 0 | INR -11,612 | INR 1.22345 | INR 1.245 |
| 2024-10-18 (Friday) | 538,904 | INR 670,934 | INR 670,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 15,400 | 0.945* | 1.11 | |||
| 2025-03-07 | BUY | 17,608 | 0.979* | 1.12 | |||
| 2025-02-19 | BUY | 2,135 | 0.984* | 1.15 | |||
| 2025-02-11 | BUY | 4,220 | 1.038* | 1.17 | |||
| 2024-12-03 | BUY | 18,333 | 1.241* | 1.20 | |||
| 2024-11-29 | BUY | 20,410 | 1.207* | 1.20 |
* (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.