| 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 | |
| Ticker | () |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,345 | INR 813,978 | INR 813,978 | 322 | INR -5,286 | INR 53.0452 | INR 54.534 |
| 2025-03-07 (Friday) | 15,023 | INR 819,264 | INR 819,264 | 368 | INR 20,853 | INR 54.534 | INR 54.4804 |
| 2025-03-06 (Thursday) | 14,655 | INR 798,411 | INR 798,411 | 0 | INR 6,918 | INR 54.4804 | INR 54.0084 |
| 2025-03-05 (Wednesday) | 14,655 | INR 791,493 | INR 791,493 | 0 | INR 16,601 | INR 54.0084 | INR 52.8756 |
| 2025-03-04 (Tuesday) | 14,655 | INR 774,892 | INR 774,892 | 0 | INR 3,142 | INR 52.8756 | INR 52.6612 |
| 2025-03-03 (Monday) | 14,655 | INR 771,750 | INR 771,750 | 0 | INR -6,389 | INR 52.6612 | INR 53.0972 |
| 2025-02-28 (Friday) | 14,655 | INR 778,139 | INR 778,139 | 0 | INR 2,953 | INR 53.0972 | INR 52.8957 |
| 2025-02-27 (Thursday) | 14,655 | INR 775,186 | INR 775,186 | 0 | INR 8,246 | INR 52.8957 | INR 52.333 |
| 2025-02-26 (Wednesday) | 14,655 | INR 766,940 | INR 766,940 | 0 | INR 0 | INR 52.333 | INR 52.333 |
| 2025-02-25 (Tuesday) | 14,655 | INR 766,940 | INR 766,940 | 0 | INR -12,015 | INR 52.333 | INR 53.1528 |
| 2025-02-24 (Monday) | 14,655 | INR 778,955 | INR 778,955 | 0 | INR 1,290 | INR 53.1528 | INR 53.0648 |
| 2025-02-21 (Friday) | 14,655 | INR 777,665 | INR 777,665 | 0 | INR -20,496 | INR 53.0648 | INR 54.4634 |
| 2025-02-20 (Thursday) | 14,655 | INR 798,161 | INR 798,161 | 0 | INR -926 | INR 54.4634 | INR 54.5266 |
| 2025-02-19 (Wednesday) | 14,655 | INR 799,087 | INR 799,087 | 45 | INR 5,738 | INR 54.5266 | INR 54.3018 |
| 2025-02-18 (Tuesday) | 14,610 | INR 793,349 | INR 793,349 | 0 | INR -12,910 | INR 54.3018 | INR 55.1854 |
| 2025-02-17 (Monday) | 14,610 | INR 806,259 | INR 806,259 | 0 | INR 23,621 | INR 55.1854 | INR 53.5687 |
| 2025-02-14 (Friday) | 14,610 | INR 782,638 | INR 782,638 | 0 | INR -10,776 | INR 53.5687 | INR 54.3062 |
| 2025-02-13 (Thursday) | 14,610 | INR 793,414 | INR 793,414 | 0 | INR 1,670 | INR 54.3062 | INR 54.1919 |
| 2025-02-12 (Wednesday) | 14,610 | INR 791,744 | INR 791,744 | 0 | INR 345 | INR 54.1919 | INR 54.1683 |
| 2025-02-11 (Tuesday) | 14,610 | INR 791,399 | INR 791,399 | 90 | INR -5,427 | INR 54.1683 | INR 54.8778 |
| 2025-02-10 (Monday) | 14,520 | INR 796,826 | INR 796,826 | 0 | INR -58,651 | INR 54.8778 | INR 58.9171 |
| 2025-02-07 (Friday) | 14,520 | INR 855,477 | INR 855,477 | 0 | INR -15,798 | INR 58.9171 | INR 60.0052 |
| 2025-02-06 (Thursday) | 14,520 | INR 871,275 | INR 871,275 | 0 | INR 21,660 | INR 60.0052 | INR 58.5134 |
| 2025-02-05 (Wednesday) | 14,520 | INR 849,615 | INR 849,615 | 0 | INR -1,771 | INR 58.5134 | INR 58.6354 |
| 2025-02-04 (Tuesday) | 14,520 | INR 851,386 | INR 851,386 | 0 | INR 10,689 | INR 58.6354 | INR 57.8992 |
| 2025-02-03 (Monday) | 14,520 | INR 840,697 | INR 840,697 | 0 | INR -8,052 | INR 57.8992 | INR 58.4538 |
| 2025-01-31 (Friday) | 14,520 | INR 848,749 | INR 848,749 | 0 | INR 2,194 | INR 58.4538 | INR 58.3027 |
| 2025-01-30 (Thursday) | 14,520 | INR 846,555 | INR 846,555 | 0 | INR 7,018 | INR 58.3027 | INR 57.8194 |
| 2025-01-29 (Wednesday) | 14,520 | INR 839,537 | INR 839,537 | 0 | INR 14,621 | INR 57.8194 | INR 56.8124 |
| 2025-01-28 (Tuesday) | 14,520 | INR 824,916 | INR 824,916 | 0 | INR -9,686 | INR 56.8124 | INR 57.4795 |
| 2025-01-27 (Monday) | 14,520 | INR 834,602 | INR 834,602 | 0 | INR -11,400 | INR 57.4795 | INR 58.2646 |
| 2025-01-24 (Friday) | 14,520 | INR 846,002 | INR 846,002 | 0 | INR -24,434 | INR 58.2646 | INR 59.9474 |
| 2025-01-23 (Thursday) | 14,520 | INR 870,436 | INR 870,436 | 0 | INR 3,979 | INR 59.9474 | INR 59.6733 |
| 2025-01-22 (Wednesday) | 14,520 | INR 866,457 | INR 866,457 | ||||
| 2025-01-21 (Tuesday) | 12,584 | INR 752,420 | INR 752,420 | ||||
| 2025-01-20 (Monday) | 12,584 | INR 761,440 | INR 761,440 | ||||
| 2025-01-17 (Friday) | 12,584 | INR 763,649 | INR 763,649 | ||||
| 2025-01-16 (Thursday) | 12,584 | INR 753,417 | INR 753,417 | ||||
| 2025-01-15 (Wednesday) | 12,584 | INR 757,841 | INR 757,841 | ||||
| 2025-01-14 (Tuesday) | 12,584 | INR 764,706 | INR 764,706 | ||||
| 2025-01-13 (Monday) | 12,584 | INR 759,723 | INR 759,723 | ||||
| 2025-01-10 (Friday) | 12,584 | INR 786,940 | INR 786,940 | ||||
| 2025-01-09 (Thursday) | 7,305 | INR 463,973 | INR 463,973 | ||||
| 2025-01-09 (Thursday) | 7,305 | INR 463,973 | INR 463,973 | ||||
| 2025-01-09 (Thursday) | 7,305 | INR 463,973 | INR 463,973 | ||||
| 2025-01-08 (Wednesday) | 7,305 | INR 473,191 | INR 473,191 | ||||
| 2025-01-08 (Wednesday) | 7,305 | INR 473,191 | INR 473,191 | ||||
| 2025-01-08 (Wednesday) | 7,305 | INR 473,191 | INR 473,191 | ||||
| 2025-01-02 (Thursday) | 7,305 | INR 475,301 | INR 475,301 | ||||
| 2024-12-30 (Monday) | 7,305 | INR 475,641 | INR 475,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 322 | 53.045* | 55.50 | |||
| 2025-03-07 | BUY | 368 | 54.534* | 55.53 | |||
| 2025-02-19 | BUY | 45 | 54.527* | 56.93 | |||
| 2025-02-11 | BUY | 90 | 54.168* | 58.15 |
* (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.