| 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 | Avenue Supermarts Limited |
| Ticker | DMART.BO(INR) BSE |
| Country | India |
| ISIN | INE192R01011 |
Show aggregate DMART.BO holdings
| Date | Number of DMART.BO Shares Held | Base Market Value of DMART.BO Shares | Local Market Value of DMART.BO Shares | Change in DMART.BO Shares Held | Change in DMART.BO Base Value | Current Price per DMART.BO Share Held | Previous Price per DMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60,374 | INR 2,491,351 | INR 2,491,351 | 1,183 | INR 43,116 | INR 41.2653 | INR 41.3616 |
| 2025-03-07 (Friday) | 59,191 | INR 2,448,235 | INR 2,448,235 | 1,352 | INR 97,628 | INR 41.3616 | INR 40.6405 |
| 2025-03-06 (Thursday) | 57,839 | INR 2,350,607 | INR 2,350,607 | 0 | INR 39,608 | INR 40.6405 | INR 39.9557 |
| 2025-03-05 (Wednesday) | 57,839 | INR 2,310,999 | INR 2,310,999 | 0 | INR 52,147 | INR 39.9557 | INR 39.0541 |
| 2025-03-04 (Tuesday) | 57,839 | INR 2,258,852 | INR 2,258,852 | 0 | INR -27,496 | INR 39.0541 | INR 39.5295 |
| 2025-03-03 (Monday) | 57,839 | INR 2,286,348 | INR 2,286,348 | 0 | INR 36,375 | INR 39.5295 | INR 38.9006 |
| 2025-02-28 (Friday) | 57,839 | INR 2,249,973 | INR 2,249,973 | 0 | INR -76,322 | INR 38.9006 | INR 40.2202 |
| 2025-02-27 (Thursday) | 57,839 | INR 2,326,295 | INR 2,326,295 | 0 | INR -15,486 | INR 40.2202 | INR 40.4879 |
| 2025-02-26 (Wednesday) | 57,839 | INR 2,341,781 | INR 2,341,781 | 0 | INR 0 | INR 40.4879 | INR 40.4879 |
| 2025-02-25 (Tuesday) | 57,839 | INR 2,341,781 | INR 2,341,781 | 0 | INR -40,064 | INR 40.4879 | INR 41.1806 |
| 2025-02-24 (Monday) | 57,839 | INR 2,381,845 | INR 2,381,845 | 0 | INR -17,296 | INR 41.1806 | INR 41.4796 |
| 2025-02-21 (Friday) | 57,839 | INR 2,399,141 | INR 2,399,141 | 0 | INR -19,367 | INR 41.4796 | INR 41.8145 |
| 2025-02-20 (Thursday) | 57,839 | INR 2,418,508 | INR 2,418,508 | 0 | INR -32,431 | INR 41.8145 | INR 42.3752 |
| 2025-02-19 (Wednesday) | 57,839 | INR 2,450,939 | INR 2,450,939 | 172 | INR 12,859 | INR 42.3752 | INR 42.2786 |
| 2025-02-18 (Tuesday) | 57,667 | INR 2,438,080 | INR 2,438,080 | 0 | INR 34,189 | INR 42.2786 | INR 41.6857 |
| 2025-02-17 (Monday) | 57,667 | INR 2,403,891 | INR 2,403,891 | 0 | INR -41,822 | INR 41.6857 | INR 42.411 |
| 2025-02-14 (Friday) | 57,667 | INR 2,445,713 | INR 2,445,713 | 0 | INR -7,115 | INR 42.411 | INR 42.5343 |
| 2025-02-13 (Thursday) | 57,667 | INR 2,452,828 | INR 2,452,828 | 0 | INR 3,851 | INR 42.5343 | INR 42.4676 |
| 2025-02-12 (Wednesday) | 57,667 | INR 2,448,977 | INR 2,448,977 | 0 | INR 3,196 | INR 42.4676 | INR 42.4121 |
| 2025-02-11 (Tuesday) | 57,667 | INR 2,445,781 | INR 2,445,781 | 344 | INR 6,904 | INR 42.4121 | INR 42.5462 |
| 2025-02-10 (Monday) | 57,323 | INR 2,438,877 | INR 2,438,877 | 0 | INR -15,423 | INR 42.5462 | INR 42.8153 |
| 2025-02-07 (Friday) | 57,323 | INR 2,454,300 | INR 2,454,300 | 0 | INR 1,069 | INR 42.8153 | INR 42.7966 |
| 2025-02-06 (Thursday) | 57,323 | INR 2,453,231 | INR 2,453,231 | 0 | INR -80,244 | INR 42.7966 | INR 44.1965 |
| 2025-02-05 (Wednesday) | 57,323 | INR 2,533,475 | INR 2,533,475 | 0 | INR -46,920 | INR 44.1965 | INR 45.015 |
| 2025-02-04 (Tuesday) | 57,323 | INR 2,580,395 | INR 2,580,395 | 0 | INR -15,004 | INR 45.015 | INR 45.2767 |
| 2025-02-03 (Monday) | 57,323 | INR 2,595,399 | INR 2,595,399 | 0 | INR 170,118 | INR 45.2767 | INR 42.309 |
| 2025-01-31 (Friday) | 57,323 | INR 2,425,281 | INR 2,425,281 | 0 | INR 59,271 | INR 42.309 | INR 41.2751 |
| 2025-01-30 (Thursday) | 57,323 | INR 2,366,010 | INR 2,366,010 | 0 | INR 2,837 | INR 41.2751 | INR 41.2256 |
| 2025-01-29 (Wednesday) | 57,323 | INR 2,363,173 | INR 2,363,173 | 0 | INR 5,299 | INR 41.2256 | INR 41.1331 |
| 2025-01-28 (Tuesday) | 57,323 | INR 2,357,874 | INR 2,357,874 | 0 | INR 12,306 | INR 41.1331 | INR 40.9184 |
| 2025-01-27 (Monday) | 57,323 | INR 2,345,568 | INR 2,345,568 | 0 | INR -34,961 | INR 40.9184 | INR 41.5283 |
| 2025-01-24 (Friday) | 57,323 | INR 2,380,529 | INR 2,380,529 | 0 | INR -4,971 | INR 41.5283 | INR 41.6151 |
| 2025-01-23 (Thursday) | 57,323 | INR 2,385,500 | INR 2,385,500 | 0 | INR 20,534 | INR 41.6151 | INR 41.2568 |
| 2025-01-22 (Wednesday) | 57,323 | INR 2,364,966 | INR 2,364,966 | ||||
| 2025-01-21 (Tuesday) | 49,799 | INR 2,063,419 | INR 2,063,419 | ||||
| 2025-01-20 (Monday) | 49,799 | INR 2,079,430 | INR 2,079,430 | ||||
| 2025-01-17 (Friday) | 49,799 | INR 2,081,801 | INR 2,081,801 | ||||
| 2025-01-16 (Thursday) | 49,799 | INR 2,071,923 | INR 2,071,923 | ||||
| 2025-01-15 (Wednesday) | 49,799 | INR 2,057,458 | INR 2,057,458 | ||||
| 2025-01-14 (Tuesday) | 49,799 | INR 1,998,283 | INR 1,998,283 | ||||
| 2025-01-13 (Monday) | 49,799 | INR 2,017,266 | INR 2,017,266 | ||||
| 2025-01-10 (Friday) | 49,799 | INR 2,135,329 | INR 2,135,329 | ||||
| 2025-01-09 (Thursday) | 49,799 | INR 2,211,771 | INR 2,211,771 | ||||
| 2025-01-09 (Thursday) | 49,799 | INR 2,211,771 | INR 2,211,771 | ||||
| 2025-01-09 (Thursday) | 49,799 | INR 2,211,771 | INR 2,211,771 | ||||
| 2025-01-08 (Wednesday) | 49,799 | INR 2,228,949 | INR 2,228,949 | ||||
| 2025-01-08 (Wednesday) | 49,799 | INR 2,228,949 | INR 2,228,949 | ||||
| 2025-01-08 (Wednesday) | 49,799 | INR 2,228,949 | INR 2,228,949 | ||||
| 2025-01-02 (Thursday) | 49,799 | INR 2,096,980 | INR 2,096,980 | 0 | INR 7,674 | INR 42.1089 | INR 41.9548 |
| 2024-12-30 (Monday) | 49,799 | INR 2,089,306 | INR 2,089,306 | 0 | INR -148,250 | INR 41.9548 | INR 44.9317 |
| 2024-12-06 (Friday) | 49,799 | INR 2,237,556 | INR 2,237,556 | 0 | INR -33,381 | INR 44.9317 | INR 45.6021 |
| 2024-12-05 (Thursday) | 49,799 | INR 2,270,937 | INR 2,270,937 | 0 | INR 8,389 | INR 45.6021 | INR 45.4336 |
| 2024-12-04 (Wednesday) | 49,799 | INR 2,262,548 | INR 2,262,548 | 0 | INR 10,638 | INR 45.4336 | INR 45.22 |
| 2024-12-03 (Tuesday) | 49,799 | INR 2,251,910 | INR 2,251,910 | 1,530 | INR 155,749 | INR 45.22 | INR 43.4267 |
| 2024-12-02 (Monday) | 48,269 | INR 2,096,161 | INR 2,096,161 | 0 | INR -22,971 | INR 43.4267 | INR 43.9025 |
| 2024-11-29 (Friday) | 48,269 | INR 2,119,132 | INR 2,119,132 | 1,700 | INR 70,804 | INR 43.9025 | INR 43.9848 |
| 2024-11-28 (Thursday) | 46,569 | INR 2,048,328 | INR 2,048,328 | 0 | INR 29,403 | INR 43.9848 | INR 43.3534 |
| 2024-11-27 (Wednesday) | 46,569 | INR 2,018,925 | INR 2,018,925 | 0 | INR -1,653 | INR 43.3534 | INR 43.3889 |
| 2024-11-26 (Tuesday) | 46,569 | INR 2,020,578 | INR 2,020,578 | 0 | INR 19,971 | INR 43.3889 | INR 42.9601 |
| 2024-11-25 (Monday) | 46,569 | INR 2,000,607 | INR 2,000,607 | 0 | INR 8,107 | INR 42.9601 | INR 42.786 |
| 2024-11-22 (Friday) | 46,569 | INR 1,992,500 | INR 1,992,500 | 0 | INR -4,243 | INR 42.786 | INR 42.8771 |
| 2024-11-21 (Thursday) | 46,569 | INR 1,996,743 | INR 1,996,743 | 0 | INR -73,331 | INR 42.8771 | INR 44.4518 |
| 2024-11-20 (Wednesday) | 46,569 | INR 2,070,074 | INR 2,070,074 | 0 | INR 0 | INR 44.4518 | INR 44.4518 |
| 2024-11-19 (Tuesday) | 46,569 | INR 2,070,074 | INR 2,070,074 | 0 | INR -21,544 | INR 44.4518 | INR 44.9144 |
| 2024-11-18 (Monday) | 46,569 | INR 2,091,618 | INR 2,091,618 | 0 | INR 7,477 | INR 44.9144 | INR 44.7538 |
| 2024-11-12 (Tuesday) | 46,569 | INR 2,084,141 | INR 2,084,141 | 0 | INR -54,276 | INR 44.7538 | INR 45.9193 |
| 2024-11-08 (Friday) | 46,569 | INR 2,138,417 | INR 2,138,417 | 0 | INR -8,090 | INR 45.9193 | INR 46.093 |
| 2024-11-07 (Thursday) | 46,569 | INR 2,146,507 | INR 2,146,507 | 0 | INR -20,700 | INR 46.093 | INR 46.5375 |
| 2024-11-06 (Wednesday) | 46,569 | INR 2,167,207 | INR 2,167,207 | 0 | INR -6,797 | INR 46.5375 | INR 46.6835 |
| 2024-11-05 (Tuesday) | 46,569 | INR 2,174,004 | INR 2,174,004 | 0 | INR -10,524 | INR 46.6835 | INR 46.9095 |
| 2024-11-04 (Monday) | 46,569 | INR 2,184,528 | INR 2,184,528 | 0 | INR -31,655 | INR 46.9095 | INR 47.5892 |
| 2024-11-01 (Friday) | 46,569 | INR 2,216,183 | INR 2,216,183 | 0 | INR 39,266 | INR 47.5892 | INR 46.7461 |
| 2024-10-31 (Thursday) | 46,569 | INR 2,176,917 | INR 2,176,917 | 0 | INR -969 | INR 46.7461 | INR 46.7669 |
| 2024-10-30 (Wednesday) | 46,569 | INR 2,177,886 | INR 2,177,886 | 0 | INR -18,404 | INR 46.7669 | INR 47.1621 |
| 2024-10-29 (Tuesday) | 46,569 | INR 2,196,290 | INR 2,196,290 | 0 | INR -12,281 | INR 47.1621 | INR 47.4258 |
| 2024-10-28 (Monday) | 46,569 | INR 2,208,571 | INR 2,208,571 | 0 | INR -35,769 | INR 47.4258 | INR 48.1939 |
| 2024-10-25 (Friday) | 46,569 | INR 2,244,340 | INR 2,244,340 | 0 | INR -4,476 | INR 48.1939 | INR 48.29 |
| 2024-10-24 (Thursday) | 46,569 | INR 2,248,816 | INR 2,248,816 | 0 | INR -53,070 | INR 48.29 | INR 49.4296 |
| 2024-10-23 (Wednesday) | 46,569 | INR 2,301,886 | INR 2,301,886 | 0 | INR 83,478 | INR 49.4296 | INR 47.637 |
| 2024-10-22 (Tuesday) | 46,569 | INR 2,218,408 | INR 2,218,408 | 0 | INR 17,488 | INR 47.637 | INR 47.2615 |
| 2024-10-21 (Monday) | 46,569 | INR 2,200,920 | INR 2,200,920 | 0 | INR -7,372 | INR 47.2615 | INR 47.4198 |
| 2024-10-18 (Friday) | 46,569 | INR 2,208,292 | INR 2,208,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,183 | 41.265* | 43.59 | |||
| 2025-03-07 | BUY | 1,352 | 41.362* | 43.62 | |||
| 2025-02-19 | BUY | 172 | 42.375* | 44.34 | |||
| 2025-02-11 | BUY | 344 | 42.412* | 44.60 | |||
| 2024-12-03 | BUY | 1,530 | 45.220* | 45.70 | |||
| 2024-11-29 | BUY | 1,700 | 43.903* | 45.86 |
* (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.