| 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 | AU Small Finance Bank Limited |
| Ticker | AUBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE949L01017 |
Show aggregate AUBANK.BO holdings
| Date | Number of AUBANK.BO Shares Held | Base Market Value of AUBANK.BO Shares | Local Market Value of AUBANK.BO Shares | Change in AUBANK.BO Shares Held | Change in AUBANK.BO Base Value | Current Price per AUBANK.BO Share Held | Previous Price per AUBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 125,357 | INR 773,476 | INR 773,476 | 2,674 | INR 4,894 | INR 6.17019 | INR 6.26478 |
| 2025-03-07 (Friday) | 122,683 | INR 768,582 | INR 768,582 | 3,064 | INR 8,996 | INR 6.26478 | INR 6.35004 |
| 2025-03-06 (Thursday) | 119,619 | INR 759,586 | INR 759,586 | 0 | INR 7,899 | INR 6.35004 | INR 6.28401 |
| 2025-03-05 (Wednesday) | 119,619 | INR 751,687 | INR 751,687 | 0 | INR 108 | INR 6.28401 | INR 6.28311 |
| 2025-03-04 (Tuesday) | 119,619 | INR 751,579 | INR 751,579 | 0 | INR -11,945 | INR 6.28311 | INR 6.38297 |
| 2025-03-03 (Monday) | 119,619 | INR 763,524 | INR 763,524 | 0 | INR -9,797 | INR 6.38297 | INR 6.46487 |
| 2025-02-28 (Friday) | 119,619 | INR 773,321 | INR 773,321 | 0 | INR 9,652 | INR 6.46487 | INR 6.38418 |
| 2025-02-27 (Thursday) | 119,619 | INR 763,669 | INR 763,669 | 0 | INR 44,556 | INR 6.38418 | INR 6.0117 |
| 2025-02-26 (Wednesday) | 119,619 | INR 719,113 | INR 719,113 | 0 | INR 0 | INR 6.0117 | INR 6.0117 |
| 2025-02-25 (Tuesday) | 119,619 | INR 719,113 | INR 719,113 | 0 | INR -16,149 | INR 6.0117 | INR 6.1467 |
| 2025-02-24 (Monday) | 119,619 | INR 735,262 | INR 735,262 | 0 | INR -6,373 | INR 6.1467 | INR 6.19998 |
| 2025-02-21 (Friday) | 119,619 | INR 741,635 | INR 741,635 | 0 | INR 3,124 | INR 6.19998 | INR 6.17386 |
| 2025-02-20 (Thursday) | 119,619 | INR 738,511 | INR 738,511 | 0 | INR 15,456 | INR 6.17386 | INR 6.04465 |
| 2025-02-19 (Wednesday) | 119,619 | INR 723,055 | INR 723,055 | 375 | INR 34,148 | INR 6.04465 | INR 5.77729 |
| 2025-02-18 (Tuesday) | 119,244 | INR 688,907 | INR 688,907 | 0 | INR -27,645 | INR 5.77729 | INR 6.00912 |
| 2025-02-17 (Monday) | 119,244 | INR 716,552 | INR 716,552 | 0 | INR -18,007 | INR 6.00912 | INR 6.16013 |
| 2025-02-14 (Friday) | 119,244 | INR 734,559 | INR 734,559 | 0 | INR -24,280 | INR 6.16013 | INR 6.36375 |
| 2025-02-13 (Thursday) | 119,244 | INR 758,839 | INR 758,839 | 0 | INR -2,017 | INR 6.36375 | INR 6.38066 |
| 2025-02-12 (Wednesday) | 119,244 | INR 760,856 | INR 760,856 | 0 | INR -22,877 | INR 6.38066 | INR 6.57252 |
| 2025-02-11 (Tuesday) | 119,244 | INR 783,733 | INR 783,733 | 742 | INR -1,584 | INR 6.57252 | INR 6.62704 |
| 2025-02-10 (Monday) | 118,502 | INR 785,317 | INR 785,317 | 0 | INR -17,177 | INR 6.62704 | INR 6.77199 |
| 2025-02-07 (Friday) | 118,502 | INR 802,494 | INR 802,494 | 0 | INR 9,324 | INR 6.77199 | INR 6.6933 |
| 2025-02-06 (Thursday) | 118,502 | INR 793,170 | INR 793,170 | 0 | INR -13,767 | INR 6.6933 | INR 6.80948 |
| 2025-02-05 (Wednesday) | 118,502 | INR 806,937 | INR 806,937 | 0 | INR -9,375 | INR 6.80948 | INR 6.88859 |
| 2025-02-04 (Tuesday) | 118,502 | INR 816,312 | INR 816,312 | 0 | INR -11,223 | INR 6.88859 | INR 6.9833 |
| 2025-02-03 (Monday) | 118,502 | INR 827,535 | INR 827,535 | 0 | INR 5,359 | INR 6.9833 | INR 6.93808 |
| 2025-01-31 (Friday) | 118,502 | INR 822,176 | INR 822,176 | 0 | INR 6,638 | INR 6.93808 | INR 6.88206 |
| 2025-01-30 (Thursday) | 118,502 | INR 815,538 | INR 815,538 | 0 | INR -415 | INR 6.88206 | INR 6.88556 |
| 2025-01-29 (Wednesday) | 118,502 | INR 815,953 | INR 815,953 | 0 | INR 9,746 | INR 6.88556 | INR 6.80332 |
| 2025-01-28 (Tuesday) | 118,502 | INR 806,207 | INR 806,207 | 0 | INR 32,881 | INR 6.80332 | INR 6.52585 |
| 2025-01-27 (Monday) | 118,502 | INR 773,326 | INR 773,326 | 0 | INR -44,112 | INR 6.52585 | INR 6.89809 |
| 2025-01-24 (Friday) | 118,502 | INR 817,438 | INR 817,438 | 0 | INR 19,270 | INR 6.89809 | INR 6.73548 |
| 2025-01-23 (Thursday) | 118,502 | INR 798,168 | INR 798,168 | 0 | INR -31,494 | INR 6.73548 | INR 7.00125 |
| 2025-01-22 (Wednesday) | 118,502 | INR 829,662 | INR 829,662 | ||||
| 2025-01-21 (Tuesday) | 102,486 | INR 718,087 | INR 718,087 | ||||
| 2025-01-20 (Monday) | 102,486 | INR 717,445 | INR 717,445 | ||||
| 2025-01-17 (Friday) | 102,486 | INR 707,143 | INR 707,143 | ||||
| 2025-01-16 (Thursday) | 102,486 | INR 714,506 | INR 714,506 | ||||
| 2025-01-15 (Wednesday) | 102,486 | INR 696,460 | INR 696,460 | ||||
| 2025-01-14 (Tuesday) | 102,486 | INR 680,302 | INR 680,302 | ||||
| 2025-01-13 (Monday) | 102,486 | INR 663,187 | INR 663,187 | ||||
| 2025-01-10 (Friday) | 102,486 | INR 685,654 | INR 685,654 | ||||
| 2025-01-09 (Thursday) | 102,486 | INR 680,360 | INR 680,360 | ||||
| 2025-01-09 (Thursday) | 102,486 | INR 680,360 | INR 680,360 | ||||
| 2025-01-09 (Thursday) | 102,486 | INR 680,360 | INR 680,360 | ||||
| 2025-01-08 (Wednesday) | 102,486 | INR 676,138 | INR 676,138 | ||||
| 2025-01-08 (Wednesday) | 102,486 | INR 676,138 | INR 676,138 | ||||
| 2025-01-08 (Wednesday) | 102,486 | INR 676,138 | INR 676,138 | ||||
| 2025-01-02 (Thursday) | 102,486 | INR 682,393 | INR 682,393 | 0 | INR -9,204 | INR 6.6584 | INR 6.74821 |
| 2024-12-30 (Monday) | 102,486 | INR 691,597 | INR 691,597 | 0 | INR -19,182 | INR 6.74821 | INR 6.93538 |
| 2024-12-06 (Friday) | 102,486 | INR 710,779 | INR 710,779 | 0 | INR -12,219 | INR 6.93538 | INR 7.0546 |
| 2024-12-05 (Thursday) | 102,486 | INR 722,998 | INR 722,998 | 0 | INR 2,619 | INR 7.0546 | INR 7.02905 |
| 2024-12-04 (Wednesday) | 102,486 | INR 720,379 | INR 720,379 | 0 | INR 564 | INR 7.02905 | INR 7.02354 |
| 2024-12-03 (Tuesday) | 102,486 | INR 719,815 | INR 719,815 | 3,258 | INR 38,487 | INR 7.02354 | INR 6.86629 |
| 2024-12-02 (Monday) | 99,228 | INR 681,328 | INR 681,328 | 0 | INR -3,728 | INR 6.86629 | INR 6.90386 |
| 2024-11-29 (Friday) | 99,228 | INR 685,056 | INR 685,056 | 3,610 | INR 22,151 | INR 6.90386 | INR 6.93285 |
| 2024-11-28 (Thursday) | 95,618 | INR 662,905 | INR 662,905 | 0 | INR -4,883 | INR 6.93285 | INR 6.98392 |
| 2024-11-27 (Wednesday) | 95,618 | INR 667,788 | INR 667,788 | 0 | INR -2,971 | INR 6.98392 | INR 7.01499 |
| 2024-11-26 (Tuesday) | 95,618 | INR 670,759 | INR 670,759 | 0 | INR -5,690 | INR 7.01499 | INR 7.07449 |
| 2024-11-25 (Monday) | 95,618 | INR 676,449 | INR 676,449 | -11,382 | INR -78,238 | INR 7.07449 | INR 7.05315 |
| 2024-11-22 (Friday) | 107,000 | INR 754,687 | INR 754,687 | 0 | INR 2,603 | INR 7.05315 | INR 7.02882 |
| 2024-11-21 (Thursday) | 107,000 | INR 752,084 | INR 752,084 | 0 | INR 2,975 | INR 7.02882 | INR 7.00102 |
| 2024-11-20 (Wednesday) | 107,000 | INR 749,109 | INR 749,109 | 0 | INR 15,025 | INR 7.00102 | INR 6.8606 |
| 2024-11-18 (Monday) | 107,000 | INR 734,084 | INR 734,084 | 0 | INR -317 | INR 6.8606 | INR 6.86356 |
| 2024-11-12 (Tuesday) | 107,000 | INR 734,401 | INR 734,401 | 0 | INR -1,938 | INR 6.86356 | INR 6.88167 |
| 2024-11-08 (Friday) | 107,000 | INR 736,339 | INR 736,339 | 0 | INR -27,467 | INR 6.88167 | INR 7.13837 |
| 2024-11-07 (Thursday) | 107,000 | INR 763,806 | INR 763,806 | 0 | INR -10,359 | INR 7.13837 | INR 7.23519 |
| 2024-11-06 (Wednesday) | 107,000 | INR 774,165 | INR 774,165 | 0 | INR -6,677 | INR 7.23519 | INR 7.29759 |
| 2024-11-05 (Tuesday) | 107,000 | INR 780,842 | INR 780,842 | 0 | INR -14,761 | INR 7.29759 | INR 7.43554 |
| 2024-11-04 (Monday) | 107,000 | INR 795,603 | INR 795,603 | 0 | INR 10,023 | INR 7.43554 | INR 7.34187 |
| 2024-11-01 (Friday) | 107,000 | INR 785,580 | INR 785,580 | 0 | INR 6,236 | INR 7.34187 | INR 7.28359 |
| 2024-10-31 (Thursday) | 107,000 | INR 779,344 | INR 779,344 | 0 | INR 3,881 | INR 7.28359 | INR 7.24732 |
| 2024-10-30 (Wednesday) | 107,000 | INR 775,463 | INR 775,463 | 0 | INR -15,503 | INR 7.24732 | INR 7.39221 |
| 2024-10-29 (Tuesday) | 107,000 | INR 790,966 | INR 790,966 | 0 | INR 1,944 | INR 7.39221 | INR 7.37404 |
| 2024-10-28 (Monday) | 107,000 | INR 789,022 | INR 789,022 | 0 | INR 19,748 | INR 7.37404 | INR 7.18948 |
| 2024-10-25 (Friday) | 107,000 | INR 769,274 | INR 769,274 | 0 | INR -52,403 | INR 7.18948 | INR 7.67922 |
| 2024-10-24 (Thursday) | 107,000 | INR 821,677 | INR 821,677 | 0 | INR -8,108 | INR 7.67922 | INR 7.755 |
| 2024-10-23 (Wednesday) | 107,000 | INR 829,785 | INR 829,785 | 0 | INR 17,207 | INR 7.755 | INR 7.59419 |
| 2024-10-22 (Tuesday) | 107,000 | INR 812,578 | INR 812,578 | 0 | INR -33,571 | INR 7.59419 | INR 7.90793 |
| 2024-10-21 (Monday) | 107,000 | INR 846,149 | INR 846,149 | 0 | INR -23,940 | INR 7.90793 | INR 8.13167 |
| 2024-10-18 (Friday) | 107,000 | INR 870,089 | INR 870,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,674 | 6.170* | 6.80 | |||
| 2025-03-07 | BUY | 3,064 | 6.265* | 6.81 | |||
| 2025-02-19 | BUY | 375 | 6.045* | 6.95 | |||
| 2025-02-11 | BUY | 742 | 6.573* | 7.05 | |||
| 2024-12-03 | BUY | 3,258 | 7.024* | 7.21 | |||
| 2024-11-29 | BUY | 3,610 | 6.904* | 7.23 | |||
| 2024-11-25 | SELL | -11,382 | 7.074* | 7.28 Profit of 82,838 on sale |
* (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.