| 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 | Dabur India Ltd. |
| Ticker | DABUR.BO(INR) BSE |
| Country | India |
| ISIN | INE016A01026 |
Show aggregate DABUR.BO holdings
| Date | Number of DABUR.BO Shares Held | Base Market Value of DABUR.BO Shares | Local Market Value of DABUR.BO Shares | Change in DABUR.BO Shares Held | Change in DABUR.BO Base Value | Current Price per DABUR.BO Share Held | Previous Price per DABUR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 186,750 | INR 1,054,984 | INR 1,054,984 | 3,871 | INR 11,374 | INR 5.64918 | INR 5.70656 |
| 2025-03-07 (Friday) | 182,879 | INR 1,043,610 | INR 1,043,610 | 4,432 | INR 29,677 | INR 5.70656 | INR 5.68198 |
| 2025-03-06 (Thursday) | 178,447 | INR 1,013,933 | INR 1,013,933 | 0 | INR 13,130 | INR 5.68198 | INR 5.6084 |
| 2025-03-05 (Wednesday) | 178,447 | INR 1,000,803 | INR 1,000,803 | 0 | INR 11,791 | INR 5.6084 | INR 5.54233 |
| 2025-03-04 (Tuesday) | 178,447 | INR 989,012 | INR 989,012 | 0 | INR -15,496 | INR 5.54233 | INR 5.62917 |
| 2025-03-03 (Monday) | 178,447 | INR 1,004,508 | INR 1,004,508 | 0 | INR -1,482 | INR 5.62917 | INR 5.63747 |
| 2025-02-28 (Friday) | 178,447 | INR 1,005,990 | INR 1,005,990 | 0 | INR -23,866 | INR 5.63747 | INR 5.77121 |
| 2025-02-27 (Thursday) | 178,447 | INR 1,029,856 | INR 1,029,856 | 0 | INR -15,698 | INR 5.77121 | INR 5.85919 |
| 2025-02-26 (Wednesday) | 178,447 | INR 1,045,554 | INR 1,045,554 | 0 | INR 0 | INR 5.85919 | INR 5.85919 |
| 2025-02-25 (Tuesday) | 178,447 | INR 1,045,554 | INR 1,045,554 | 0 | INR 4,874 | INR 5.85919 | INR 5.83187 |
| 2025-02-24 (Monday) | 178,447 | INR 1,040,680 | INR 1,040,680 | 0 | INR -6,109 | INR 5.83187 | INR 5.86611 |
| 2025-02-21 (Friday) | 178,447 | INR 1,046,789 | INR 1,046,789 | 0 | INR -4,059 | INR 5.86611 | INR 5.88885 |
| 2025-02-20 (Thursday) | 178,447 | INR 1,050,848 | INR 1,050,848 | 0 | INR 15,702 | INR 5.88885 | INR 5.80086 |
| 2025-02-19 (Wednesday) | 178,447 | INR 1,035,146 | INR 1,035,146 | 547 | INR -18,716 | INR 5.80086 | INR 5.9239 |
| 2025-02-18 (Tuesday) | 177,900 | INR 1,053,862 | INR 1,053,862 | 0 | INR -12,089 | INR 5.9239 | INR 5.99186 |
| 2025-02-17 (Monday) | 177,900 | INR 1,065,951 | INR 1,065,951 | 0 | INR 794 | INR 5.99186 | INR 5.98739 |
| 2025-02-14 (Friday) | 177,900 | INR 1,065,157 | INR 1,065,157 | 0 | INR 1,007 | INR 5.98739 | INR 5.98173 |
| 2025-02-13 (Thursday) | 177,900 | INR 1,064,150 | INR 1,064,150 | 0 | INR -12,310 | INR 5.98173 | INR 6.05093 |
| 2025-02-12 (Wednesday) | 177,900 | INR 1,076,460 | INR 1,076,460 | 0 | INR 15,795 | INR 6.05093 | INR 5.96214 |
| 2025-02-11 (Tuesday) | 177,900 | INR 1,060,665 | INR 1,060,665 | 1,088 | INR -6,685 | INR 5.96214 | INR 6.03664 |
| 2025-02-10 (Monday) | 176,812 | INR 1,067,350 | INR 1,067,350 | 0 | INR 1,427 | INR 6.03664 | INR 6.02857 |
| 2025-02-07 (Friday) | 176,812 | INR 1,065,923 | INR 1,065,923 | 0 | INR 3,688 | INR 6.02857 | INR 6.00771 |
| 2025-02-06 (Thursday) | 176,812 | INR 1,062,235 | INR 1,062,235 | 0 | INR -12,186 | INR 6.00771 | INR 6.07663 |
| 2025-02-05 (Wednesday) | 176,812 | INR 1,074,421 | INR 1,074,421 | 0 | INR -24,172 | INR 6.07663 | INR 6.21334 |
| 2025-02-04 (Tuesday) | 176,812 | INR 1,098,593 | INR 1,098,593 | 0 | INR 14,629 | INR 6.21334 | INR 6.1306 |
| 2025-02-03 (Monday) | 176,812 | INR 1,083,964 | INR 1,083,964 | 0 | INR 2,367 | INR 6.1306 | INR 6.11721 |
| 2025-01-31 (Friday) | 176,812 | INR 1,081,597 | INR 1,081,597 | 0 | INR -7,764 | INR 6.11721 | INR 6.16113 |
| 2025-01-30 (Thursday) | 176,812 | INR 1,089,361 | INR 1,089,361 | 0 | INR 30,948 | INR 6.16113 | INR 5.98609 |
| 2025-01-29 (Wednesday) | 176,812 | INR 1,058,413 | INR 1,058,413 | 0 | INR -15,051 | INR 5.98609 | INR 6.07122 |
| 2025-01-28 (Tuesday) | 176,812 | INR 1,073,464 | INR 1,073,464 | 0 | INR 709 | INR 6.07122 | INR 6.06721 |
| 2025-01-27 (Monday) | 176,812 | INR 1,072,755 | INR 1,072,755 | 0 | INR 2,817 | INR 6.06721 | INR 6.05127 |
| 2025-01-24 (Friday) | 176,812 | INR 1,069,938 | INR 1,069,938 | 0 | INR -2,784 | INR 6.05127 | INR 6.06702 |
| 2025-01-23 (Thursday) | 176,812 | INR 1,072,722 | INR 1,072,722 | 0 | INR 6,658 | INR 6.06702 | INR 6.02936 |
| 2025-01-22 (Wednesday) | 176,812 | INR 1,066,064 | INR 1,066,064 | ||||
| 2025-01-21 (Tuesday) | 153,140 | INR 921,878 | INR 921,878 | ||||
| 2025-01-20 (Monday) | 153,140 | INR 922,736 | INR 922,736 | ||||
| 2025-01-17 (Friday) | 153,140 | INR 930,139 | INR 930,139 | ||||
| 2025-01-16 (Thursday) | 153,140 | INR 924,331 | INR 924,331 | ||||
| 2025-01-15 (Wednesday) | 153,140 | INR 914,004 | INR 914,004 | ||||
| 2025-01-14 (Tuesday) | 153,140 | INR 905,892 | INR 905,892 | ||||
| 2025-01-13 (Monday) | 153,140 | INR 903,333 | INR 903,333 | ||||
| 2025-01-10 (Friday) | 153,140 | INR 922,559 | INR 922,559 | ||||
| 2025-01-09 (Thursday) | 153,140 | INR 929,422 | INR 929,422 | ||||
| 2025-01-09 (Thursday) | 153,140 | INR 929,422 | INR 929,422 | ||||
| 2025-01-09 (Thursday) | 153,140 | INR 929,422 | INR 929,422 | ||||
| 2025-01-08 (Wednesday) | 153,140 | INR 916,325 | INR 916,325 | ||||
| 2025-01-08 (Wednesday) | 153,140 | INR 916,325 | INR 916,325 | ||||
| 2025-01-08 (Wednesday) | 153,140 | INR 916,325 | INR 916,325 | ||||
| 2025-01-02 (Thursday) | 153,140 | INR 916,719 | INR 916,719 | 0 | INR 12,117 | INR 5.98615 | INR 5.90703 |
| 2024-12-30 (Monday) | 153,140 | INR 904,602 | INR 904,602 | 0 | INR -42,485 | INR 5.90703 | INR 6.18445 |
| 2024-12-06 (Friday) | 153,140 | INR 947,087 | INR 947,087 | 0 | INR 1,573 | INR 6.18445 | INR 6.17418 |
| 2024-12-05 (Thursday) | 153,140 | INR 945,514 | INR 945,514 | 0 | INR 737 | INR 6.17418 | INR 6.16937 |
| 2024-12-04 (Wednesday) | 153,140 | INR 944,777 | INR 944,777 | 0 | INR -78 | INR 6.16937 | INR 6.16988 |
| 2024-12-03 (Tuesday) | 153,140 | INR 944,855 | INR 944,855 | 4,815 | INR 27,452 | INR 6.16988 | INR 6.18509 |
| 2024-12-02 (Monday) | 148,325 | INR 917,403 | INR 917,403 | 0 | INR -7,958 | INR 6.18509 | INR 6.23874 |
| 2024-11-29 (Friday) | 148,325 | INR 925,361 | INR 925,361 | 5,340 | INR 35,261 | INR 6.23874 | INR 6.22513 |
| 2024-11-28 (Thursday) | 142,985 | INR 890,100 | INR 890,100 | 0 | INR -3,014 | INR 6.22513 | INR 6.24621 |
| 2024-11-27 (Wednesday) | 142,985 | INR 893,114 | INR 893,114 | 0 | INR 2,401 | INR 6.24621 | INR 6.22942 |
| 2024-11-26 (Tuesday) | 142,985 | INR 890,713 | INR 890,713 | 0 | INR 6,055 | INR 6.22942 | INR 6.18707 |
| 2024-11-25 (Monday) | 142,985 | INR 884,658 | INR 884,658 | -13,237 | INR -64,230 | INR 6.18707 | INR 6.07397 |
| 2024-11-22 (Friday) | 156,222 | INR 948,888 | INR 948,888 | 0 | INR 13,812 | INR 6.07397 | INR 5.98556 |
| 2024-11-21 (Thursday) | 156,222 | INR 935,076 | INR 935,076 | 0 | INR -5,407 | INR 5.98556 | INR 6.02017 |
| 2024-11-20 (Wednesday) | 156,222 | INR 940,483 | INR 940,483 | 0 | INR 0 | INR 6.02017 | INR 6.02017 |
| 2024-11-19 (Tuesday) | 156,222 | INR 940,483 | INR 940,483 | 0 | INR -792 | INR 6.02017 | INR 6.02524 |
| 2024-11-18 (Monday) | 156,222 | INR 941,275 | INR 941,275 | 0 | INR -3,702 | INR 6.02524 | INR 6.04894 |
| 2024-11-12 (Tuesday) | 156,222 | INR 944,977 | INR 944,977 | 0 | INR -39,091 | INR 6.04894 | INR 6.29916 |
| 2024-11-08 (Friday) | 156,222 | INR 984,068 | INR 984,068 | 0 | INR -5,569 | INR 6.29916 | INR 6.33481 |
| 2024-11-07 (Thursday) | 156,222 | INR 989,637 | INR 989,637 | 0 | INR -10,540 | INR 6.33481 | INR 6.40228 |
| 2024-11-06 (Wednesday) | 156,222 | INR 1,000,177 | INR 1,000,177 | 0 | INR 6,771 | INR 6.40228 | INR 6.35894 |
| 2024-11-05 (Tuesday) | 156,222 | INR 993,406 | INR 993,406 | 0 | INR -111 | INR 6.35894 | INR 6.35965 |
| 2024-11-04 (Monday) | 156,222 | INR 993,517 | INR 993,517 | 0 | INR -14,475 | INR 6.35965 | INR 6.4523 |
| 2024-11-01 (Friday) | 156,222 | INR 1,007,992 | INR 1,007,992 | 0 | INR 4,738 | INR 6.4523 | INR 6.42198 |
| 2024-10-31 (Thursday) | 156,222 | INR 1,003,254 | INR 1,003,254 | 0 | INR -12,355 | INR 6.42198 | INR 6.50106 |
| 2024-10-30 (Wednesday) | 156,222 | INR 1,015,609 | INR 1,015,609 | 0 | INR 19,932 | INR 6.50106 | INR 6.37348 |
| 2024-10-29 (Tuesday) | 156,222 | INR 995,677 | INR 995,677 | 0 | INR -33,122 | INR 6.37348 | INR 6.58549 |
| 2024-10-28 (Monday) | 156,222 | INR 1,028,799 | INR 1,028,799 | 0 | INR 27,901 | INR 6.58549 | INR 6.4069 |
| 2024-10-25 (Friday) | 156,222 | INR 1,000,898 | INR 1,000,898 | 0 | INR -4,319 | INR 6.4069 | INR 6.43454 |
| 2024-10-24 (Thursday) | 156,222 | INR 1,005,217 | INR 1,005,217 | 0 | INR -32,841 | INR 6.43454 | INR 6.64476 |
| 2024-10-23 (Wednesday) | 156,222 | INR 1,038,058 | INR 1,038,058 | 0 | INR -790 | INR 6.64476 | INR 6.64982 |
| 2024-10-22 (Tuesday) | 156,222 | INR 1,038,848 | INR 1,038,848 | 0 | INR -16,955 | INR 6.64982 | INR 6.75835 |
| 2024-10-21 (Monday) | 156,222 | INR 1,055,803 | INR 1,055,803 | 0 | INR -5,962 | INR 6.75835 | INR 6.79651 |
| 2024-10-18 (Friday) | 156,222 | INR 1,061,765 | INR 1,061,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,871 | 5.649* | 6.10 | |||
| 2025-03-07 | BUY | 4,432 | 5.707* | 6.11 | |||
| 2025-02-19 | BUY | 547 | 5.801* | 6.19 | |||
| 2025-02-11 | BUY | 1,088 | 5.962* | 6.22 | |||
| 2024-12-03 | BUY | 4,815 | 6.170* | 6.31 | |||
| 2024-11-29 | BUY | 5,340 | 6.239* | 6.32 | |||
| 2024-11-25 | SELL | -13,237 | 6.187* | 6.34 Profit of 83,934 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.