| 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 | Bharat Heavy Electricals Ltd. |
| Ticker | BHEL.BO(INR) BSE |
| Country | India |
| ISIN | INE257A01026 |
Show aggregate BHEL.BO holdings
| Date | Number of BHEL.BO Shares Held | Base Market Value of BHEL.BO Shares | Local Market Value of BHEL.BO Shares | Change in BHEL.BO Shares Held | Change in BHEL.BO Base Value | Current Price per BHEL.BO Share Held | Previous Price per BHEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 402,734 | INR 885,928 | INR 885,928 | 8,470 | INR -7,811 | INR 2.19978 | INR 2.26685 |
| 2025-03-07 (Friday) | 394,264 | INR 893,739 | INR 893,739 | 9,696 | INR 17,930 | INR 2.26685 | INR 2.27738 |
| 2025-03-06 (Thursday) | 384,568 | INR 875,809 | INR 875,809 | 0 | INR 8,750 | INR 2.27738 | INR 2.25463 |
| 2025-03-05 (Wednesday) | 384,568 | INR 867,059 | INR 867,059 | 0 | INR 17,714 | INR 2.25463 | INR 2.20857 |
| 2025-03-04 (Tuesday) | 384,568 | INR 849,345 | INR 849,345 | 0 | INR 32,863 | INR 2.20857 | INR 2.12311 |
| 2025-03-03 (Monday) | 384,568 | INR 816,482 | INR 816,482 | 0 | INR 29,052 | INR 2.12311 | INR 2.04757 |
| 2025-02-28 (Friday) | 384,568 | INR 787,430 | INR 787,430 | 0 | INR -39,215 | INR 2.04757 | INR 2.14954 |
| 2025-02-27 (Thursday) | 384,568 | INR 826,645 | INR 826,645 | 0 | INR -31,572 | INR 2.14954 | INR 2.23164 |
| 2025-02-26 (Wednesday) | 384,568 | INR 858,217 | INR 858,217 | 0 | INR 0 | INR 2.23164 | INR 2.23164 |
| 2025-02-25 (Tuesday) | 384,568 | INR 858,217 | INR 858,217 | 0 | INR 9,236 | INR 2.23164 | INR 2.20762 |
| 2025-02-24 (Monday) | 384,568 | INR 848,981 | INR 848,981 | 0 | INR -22,118 | INR 2.20762 | INR 2.26514 |
| 2025-02-21 (Friday) | 384,568 | INR 871,099 | INR 871,099 | 0 | INR -17,150 | INR 2.26514 | INR 2.30973 |
| 2025-02-20 (Thursday) | 384,568 | INR 888,249 | INR 888,249 | 0 | INR 25,504 | INR 2.30973 | INR 2.24341 |
| 2025-02-19 (Wednesday) | 384,568 | INR 862,745 | INR 862,745 | 1,196 | INR 40,244 | INR 2.24341 | INR 2.14544 |
| 2025-02-18 (Tuesday) | 383,372 | INR 822,501 | INR 822,501 | 0 | INR -31,253 | INR 2.14544 | INR 2.22696 |
| 2025-02-17 (Monday) | 383,372 | INR 853,754 | INR 853,754 | 0 | INR 276 | INR 2.22696 | INR 2.22624 |
| 2025-02-14 (Friday) | 383,372 | INR 853,478 | INR 853,478 | 0 | INR -36,816 | INR 2.22624 | INR 2.32227 |
| 2025-02-13 (Thursday) | 383,372 | INR 890,294 | INR 890,294 | 0 | INR 13,000 | INR 2.32227 | INR 2.28836 |
| 2025-02-12 (Wednesday) | 383,372 | INR 877,294 | INR 877,294 | 0 | INR -4,453 | INR 2.28836 | INR 2.29998 |
| 2025-02-11 (Tuesday) | 383,372 | INR 881,747 | INR 881,747 | 2,372 | INR -2,263 | INR 2.29998 | INR 2.32024 |
| 2025-02-10 (Monday) | 381,000 | INR 884,010 | INR 884,010 | 0 | INR 117 | INR 2.32024 | INR 2.31993 |
| 2025-02-07 (Friday) | 381,000 | INR 883,893 | INR 883,893 | 0 | INR -7,148 | INR 2.31993 | INR 2.33869 |
| 2025-02-06 (Thursday) | 381,000 | INR 891,041 | INR 891,041 | 0 | INR -19,399 | INR 2.33869 | INR 2.38961 |
| 2025-02-05 (Wednesday) | 381,000 | INR 910,440 | INR 910,440 | 0 | INR 5,968 | INR 2.38961 | INR 2.37394 |
| 2025-02-04 (Tuesday) | 381,000 | INR 904,472 | INR 904,472 | 0 | INR 46,986 | INR 2.37394 | INR 2.25062 |
| 2025-02-03 (Monday) | 381,000 | INR 857,486 | INR 857,486 | 0 | INR -57,842 | INR 2.25062 | INR 2.40244 |
| 2025-01-31 (Friday) | 381,000 | INR 915,328 | INR 915,328 | 0 | INR 51,628 | INR 2.40244 | INR 2.26693 |
| 2025-01-30 (Thursday) | 381,000 | INR 863,700 | INR 863,700 | 0 | INR -16,093 | INR 2.26693 | INR 2.30917 |
| 2025-01-29 (Wednesday) | 381,000 | INR 879,793 | INR 879,793 | 0 | INR 53,696 | INR 2.30917 | INR 2.16823 |
| 2025-01-28 (Tuesday) | 381,000 | INR 826,097 | INR 826,097 | 0 | INR -32,354 | INR 2.16823 | INR 2.25315 |
| 2025-01-27 (Monday) | 381,000 | INR 858,451 | INR 858,451 | 0 | INR -26,328 | INR 2.25315 | INR 2.32225 |
| 2025-01-24 (Friday) | 381,000 | INR 884,779 | INR 884,779 | 0 | INR -25,074 | INR 2.32225 | INR 2.38807 |
| 2025-01-23 (Thursday) | 381,000 | INR 909,853 | INR 909,853 | 0 | INR 3,071 | INR 2.38807 | INR 2.38001 |
| 2025-01-22 (Wednesday) | 381,000 | INR 906,782 | INR 906,782 | ||||
| 2025-01-21 (Tuesday) | 329,784 | INR 798,097 | INR 798,097 | ||||
| 2025-01-20 (Monday) | 329,784 | INR 826,381 | INR 826,381 | ||||
| 2025-01-17 (Friday) | 329,784 | INR 815,150 | INR 815,150 | ||||
| 2025-01-16 (Thursday) | 329,784 | INR 802,423 | INR 802,423 | ||||
| 2025-01-15 (Wednesday) | 329,784 | INR 771,890 | INR 771,890 | ||||
| 2025-01-14 (Tuesday) | 329,784 | INR 750,257 | INR 750,257 | ||||
| 2025-01-13 (Monday) | 329,784 | INR 733,486 | INR 733,486 | ||||
| 2025-01-10 (Friday) | 329,784 | INR 784,442 | INR 784,442 | ||||
| 2025-01-09 (Thursday) | 329,784 | INR 831,014 | INR 831,014 | ||||
| 2025-01-09 (Thursday) | 329,784 | INR 831,014 | INR 831,014 | ||||
| 2025-01-09 (Thursday) | 329,784 | INR 831,014 | INR 831,014 | ||||
| 2025-01-08 (Wednesday) | 329,784 | INR 850,271 | INR 850,271 | ||||
| 2025-01-08 (Wednesday) | 329,784 | INR 850,271 | INR 850,271 | ||||
| 2025-01-08 (Wednesday) | 329,784 | INR 850,271 | INR 850,271 | ||||
| 2025-01-02 (Thursday) | 329,784 | INR 895,024 | INR 895,024 | 0 | INR 25,200 | INR 2.71397 | INR 2.63756 |
| 2024-12-30 (Monday) | 329,784 | INR 869,824 | INR 869,824 | 0 | INR -99,908 | INR 2.63756 | INR 2.94051 |
| 2024-12-06 (Friday) | 329,784 | INR 969,732 | INR 969,732 | 0 | INR -10,296 | INR 2.94051 | INR 2.97173 |
| 2024-12-05 (Thursday) | 329,784 | INR 980,028 | INR 980,028 | 0 | INR 1,860 | INR 2.97173 | INR 2.96609 |
| 2024-12-04 (Wednesday) | 329,784 | INR 978,168 | INR 978,168 | 0 | INR -4,443 | INR 2.96609 | INR 2.97956 |
| 2024-12-03 (Tuesday) | 329,784 | INR 982,611 | INR 982,611 | 10,332 | INR 41,080 | INR 2.97956 | INR 2.94733 |
| 2024-12-02 (Monday) | 319,452 | INR 941,531 | INR 941,531 | 0 | INR -7,756 | INR 2.94733 | INR 2.97161 |
| 2024-11-29 (Friday) | 319,452 | INR 949,287 | INR 949,287 | 11,470 | INR 28,981 | INR 2.97161 | INR 2.98818 |
| 2024-11-28 (Thursday) | 307,982 | INR 920,306 | INR 920,306 | 0 | INR 17,124 | INR 2.98818 | INR 2.93258 |
| 2024-11-27 (Wednesday) | 307,982 | INR 903,182 | INR 903,182 | 0 | INR 12,218 | INR 2.93258 | INR 2.89291 |
| 2024-11-26 (Tuesday) | 307,982 | INR 890,964 | INR 890,964 | 0 | INR 9,572 | INR 2.89291 | INR 2.86183 |
| 2024-11-25 (Monday) | 307,982 | INR 881,392 | INR 881,392 | 0 | INR 26,680 | INR 2.86183 | INR 2.7752 |
| 2024-11-22 (Friday) | 307,982 | INR 854,712 | INR 854,712 | 0 | INR 23,877 | INR 2.7752 | INR 2.69767 |
| 2024-11-21 (Thursday) | 307,982 | INR 830,835 | INR 830,835 | 0 | INR 6,740 | INR 2.69767 | INR 2.67579 |
| 2024-11-20 (Wednesday) | 307,982 | INR 824,095 | INR 824,095 | 0 | INR 0 | INR 2.67579 | INR 2.67579 |
| 2024-11-19 (Tuesday) | 307,982 | INR 824,095 | INR 824,095 | 0 | INR 11,507 | INR 2.67579 | INR 2.63843 |
| 2024-11-18 (Monday) | 307,982 | INR 812,588 | INR 812,588 | 0 | INR -27,552 | INR 2.63843 | INR 2.72789 |
| 2024-11-12 (Tuesday) | 307,982 | INR 840,140 | INR 840,140 | 0 | INR -32,381 | INR 2.72789 | INR 2.83303 |
| 2024-11-08 (Friday) | 307,982 | INR 872,521 | INR 872,521 | 0 | INR -19,176 | INR 2.83303 | INR 2.89529 |
| 2024-11-07 (Thursday) | 307,982 | INR 891,697 | INR 891,697 | 0 | INR -14,462 | INR 2.89529 | INR 2.94225 |
| 2024-11-06 (Wednesday) | 307,982 | INR 906,159 | INR 906,159 | 0 | INR 44,754 | INR 2.94225 | INR 2.79693 |
| 2024-11-05 (Tuesday) | 307,982 | INR 861,405 | INR 861,405 | 0 | INR 6,874 | INR 2.79693 | INR 2.77461 |
| 2024-11-04 (Monday) | 307,982 | INR 854,531 | INR 854,531 | 0 | INR -31,730 | INR 2.77461 | INR 2.87764 |
| 2024-11-01 (Friday) | 307,982 | INR 886,261 | INR 886,261 | 0 | INR 10,878 | INR 2.87764 | INR 2.84232 |
| 2024-10-31 (Thursday) | 307,982 | INR 875,383 | INR 875,383 | 0 | INR 8,790 | INR 2.84232 | INR 2.81378 |
| 2024-10-30 (Wednesday) | 307,982 | INR 866,593 | INR 866,593 | 0 | INR 5,745 | INR 2.81378 | INR 2.79512 |
| 2024-10-29 (Tuesday) | 307,982 | INR 860,848 | INR 860,848 | 0 | INR 19,270 | INR 2.79512 | INR 2.73256 |
| 2024-10-28 (Monday) | 307,982 | INR 841,578 | INR 841,578 | 0 | INR 47,276 | INR 2.73256 | INR 2.57905 |
| 2024-10-25 (Friday) | 307,982 | INR 794,302 | INR 794,302 | 0 | INR -38,314 | INR 2.57905 | INR 2.70346 |
| 2024-10-24 (Thursday) | 307,982 | INR 832,616 | INR 832,616 | 0 | INR 13,223 | INR 2.70346 | INR 2.66052 |
| 2024-10-23 (Wednesday) | 307,982 | INR 819,393 | INR 819,393 | 0 | INR -33,370 | INR 2.66052 | INR 2.76887 |
| 2024-10-22 (Tuesday) | 307,982 | INR 852,763 | INR 852,763 | 0 | INR -54,437 | INR 2.76887 | INR 2.94563 |
| 2024-10-21 (Monday) | 307,982 | INR 907,200 | INR 907,200 | 0 | INR -22,726 | INR 2.94563 | INR 3.01942 |
| 2024-10-18 (Friday) | 307,982 | INR 929,926 | INR 929,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,470 | 2.200* | 2.54 | |||
| 2025-03-07 | BUY | 9,696 | 2.267* | 2.55 | |||
| 2025-02-19 | BUY | 1,196 | 2.243* | 2.63 | |||
| 2025-02-11 | BUY | 2,372 | 2.300* | 2.68 | |||
| 2024-12-03 | BUY | 10,332 | 2.980* | 2.81 | |||
| 2024-11-29 | BUY | 11,470 | 2.972* | 2.79 |
* (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.