| 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 | HDFC Asset Management Company Limited |
| Ticker | HDFCAMC.BO(INR) BSE |
| Country | India |
| ISIN | INE127D01025 |
Show aggregate HDFCAMC.BO holdings
| Date | Number of HDFCAMC.BO Shares Held | Base Market Value of HDFCAMC.BO Shares | Local Market Value of HDFCAMC.BO Shares | Change in HDFCAMC.BO Shares Held | Change in HDFCAMC.BO Base Value | Current Price per HDFCAMC.BO Share Held | Previous Price per HDFCAMC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 34,420 | INR 1,478,033 | INR 1,478,033 | 693 | INR -10,369 | INR 42.9411 | INR 44.1309 |
| 2025-03-07 (Friday) | 33,727 | INR 1,488,402 | INR 1,488,402 | 792 | INR 35,905 | INR 44.1309 | INR 44.1019 |
| 2025-03-06 (Thursday) | 32,935 | INR 1,452,497 | INR 1,452,497 | 0 | INR -11,079 | INR 44.1019 | INR 44.4383 |
| 2025-03-05 (Wednesday) | 32,935 | INR 1,463,576 | INR 1,463,576 | 0 | INR 69,172 | INR 44.4383 | INR 42.3381 |
| 2025-03-04 (Tuesday) | 32,935 | INR 1,394,404 | INR 1,394,404 | 0 | INR -5,317 | INR 42.3381 | INR 42.4995 |
| 2025-03-03 (Monday) | 32,935 | INR 1,399,721 | INR 1,399,721 | 0 | INR 34,087 | INR 42.4995 | INR 41.4645 |
| 2025-02-28 (Friday) | 32,935 | INR 1,365,634 | INR 1,365,634 | 0 | INR -27,607 | INR 41.4645 | INR 42.3027 |
| 2025-02-27 (Thursday) | 32,935 | INR 1,393,241 | INR 1,393,241 | 0 | INR -28,793 | INR 42.3027 | INR 43.177 |
| 2025-02-26 (Wednesday) | 32,935 | INR 1,422,034 | INR 1,422,034 | 0 | INR 0 | INR 43.177 | INR 43.177 |
| 2025-02-25 (Tuesday) | 32,935 | INR 1,422,034 | INR 1,422,034 | 0 | INR -14,979 | INR 43.177 | INR 43.6318 |
| 2025-02-24 (Monday) | 32,935 | INR 1,437,013 | INR 1,437,013 | 0 | INR -3,718 | INR 43.6318 | INR 43.7447 |
| 2025-02-21 (Friday) | 32,935 | INR 1,440,731 | INR 1,440,731 | 0 | INR -33,641 | INR 43.7447 | INR 44.7661 |
| 2025-02-20 (Thursday) | 32,935 | INR 1,474,372 | INR 1,474,372 | 0 | INR 38,315 | INR 44.7661 | INR 43.6028 |
| 2025-02-19 (Wednesday) | 32,935 | INR 1,436,057 | INR 1,436,057 | 99 | INR 24,669 | INR 43.6028 | INR 42.9829 |
| 2025-02-18 (Tuesday) | 32,836 | INR 1,411,388 | INR 1,411,388 | 0 | INR 1,378 | INR 42.9829 | INR 42.941 |
| 2025-02-17 (Monday) | 32,836 | INR 1,410,010 | INR 1,410,010 | 0 | INR -8,992 | INR 42.941 | INR 43.2148 |
| 2025-02-14 (Friday) | 32,836 | INR 1,419,002 | INR 1,419,002 | 0 | INR -80 | INR 43.2148 | INR 43.2173 |
| 2025-02-13 (Thursday) | 32,836 | INR 1,419,082 | INR 1,419,082 | 0 | INR 19,421 | INR 43.2173 | INR 42.6258 |
| 2025-02-12 (Wednesday) | 32,836 | INR 1,399,661 | INR 1,399,661 | 0 | INR 6,354 | INR 42.6258 | INR 42.4323 |
| 2025-02-11 (Tuesday) | 32,836 | INR 1,393,307 | INR 1,393,307 | 198 | INR -51,409 | INR 42.4323 | INR 44.2648 |
| 2025-02-10 (Monday) | 32,638 | INR 1,444,716 | INR 1,444,716 | 0 | INR -19,452 | INR 44.2648 | INR 44.8608 |
| 2025-02-07 (Friday) | 32,638 | INR 1,464,168 | INR 1,464,168 | 0 | INR -2,385 | INR 44.8608 | INR 44.9339 |
| 2025-02-06 (Thursday) | 32,638 | INR 1,466,553 | INR 1,466,553 | 0 | INR -23,378 | INR 44.9339 | INR 45.6502 |
| 2025-02-05 (Wednesday) | 32,638 | INR 1,489,931 | INR 1,489,931 | 0 | INR 40,034 | INR 45.6502 | INR 44.4236 |
| 2025-02-04 (Tuesday) | 32,638 | INR 1,449,897 | INR 1,449,897 | 0 | INR 23,417 | INR 44.4236 | INR 43.7061 |
| 2025-02-03 (Monday) | 32,638 | INR 1,426,480 | INR 1,426,480 | 0 | INR -31,743 | INR 43.7061 | INR 44.6787 |
| 2025-01-31 (Friday) | 32,638 | INR 1,458,223 | INR 1,458,223 | 0 | INR 38,012 | INR 44.6787 | INR 43.514 |
| 2025-01-30 (Thursday) | 32,638 | INR 1,420,211 | INR 1,420,211 | 0 | INR -7,366 | INR 43.514 | INR 43.7397 |
| 2025-01-29 (Wednesday) | 32,638 | INR 1,427,577 | INR 1,427,577 | 0 | INR 36,286 | INR 43.7397 | INR 42.6279 |
| 2025-01-28 (Tuesday) | 32,638 | INR 1,391,291 | INR 1,391,291 | 0 | INR -12,720 | INR 42.6279 | INR 43.0177 |
| 2025-01-27 (Monday) | 32,638 | INR 1,404,011 | INR 1,404,011 | 0 | INR -64,159 | INR 43.0177 | INR 44.9835 |
| 2025-01-24 (Friday) | 32,638 | INR 1,468,170 | INR 1,468,170 | 0 | INR -42,311 | INR 44.9835 | INR 46.2798 |
| 2025-01-23 (Thursday) | 32,638 | INR 1,510,481 | INR 1,510,481 | 0 | INR 16,681 | INR 46.2798 | INR 45.7687 |
| 2025-01-22 (Wednesday) | 32,638 | INR 1,493,800 | INR 1,493,800 | ||||
| 2025-01-21 (Tuesday) | 28,326 | INR 1,318,246 | INR 1,318,246 | ||||
| 2025-01-20 (Monday) | 28,326 | INR 1,322,090 | INR 1,322,090 | ||||
| 2025-01-17 (Friday) | 28,326 | INR 1,318,299 | INR 1,318,299 | ||||
| 2025-01-16 (Thursday) | 28,326 | INR 1,338,810 | INR 1,338,810 | ||||
| 2025-01-15 (Wednesday) | 28,326 | INR 1,327,403 | INR 1,327,403 | ||||
| 2025-01-14 (Tuesday) | 28,326 | INR 1,263,672 | INR 1,263,672 | ||||
| 2025-01-13 (Monday) | 28,326 | INR 1,254,442 | INR 1,254,442 | ||||
| 2025-01-10 (Friday) | 28,326 | INR 1,266,830 | INR 1,266,830 | ||||
| 2025-01-09 (Thursday) | 28,326 | INR 1,303,130 | INR 1,303,130 | ||||
| 2025-01-09 (Thursday) | 28,326 | INR 1,303,130 | INR 1,303,130 | ||||
| 2025-01-09 (Thursday) | 28,326 | INR 1,303,130 | INR 1,303,130 | ||||
| 2025-01-08 (Wednesday) | 28,326 | INR 1,340,239 | INR 1,340,239 | ||||
| 2025-01-08 (Wednesday) | 28,326 | INR 1,340,239 | INR 1,340,239 | ||||
| 2025-01-08 (Wednesday) | 28,326 | INR 1,340,239 | INR 1,340,239 | ||||
| 2025-01-02 (Thursday) | 28,326 | INR 1,414,364 | INR 1,414,364 | 0 | INR 1,802 | INR 49.9317 | INR 49.868 |
| 2024-12-30 (Monday) | 28,326 | INR 1,412,562 | INR 1,412,562 | 0 | INR -46,910 | INR 49.868 | INR 51.5241 |
| 2024-12-06 (Friday) | 28,326 | INR 1,459,472 | INR 1,459,472 | 0 | INR 2,920 | INR 51.5241 | INR 51.421 |
| 2024-12-05 (Thursday) | 28,326 | INR 1,456,552 | INR 1,456,552 | 0 | INR -1,711 | INR 51.421 | INR 51.4814 |
| 2024-12-04 (Wednesday) | 28,326 | INR 1,458,263 | INR 1,458,263 | 0 | INR 34,066 | INR 51.4814 | INR 50.2788 |
| 2024-12-03 (Tuesday) | 28,326 | INR 1,424,197 | INR 1,424,197 | 873 | INR 46,730 | INR 50.2788 | INR 50.1755 |
| 2024-12-02 (Monday) | 27,453 | INR 1,377,467 | INR 1,377,467 | 0 | INR 11,498 | INR 50.1755 | INR 49.7566 |
| 2024-11-29 (Friday) | 27,453 | INR 1,365,969 | INR 1,365,969 | 970 | INR 46,540 | INR 49.7566 | INR 49.8217 |
| 2024-11-28 (Thursday) | 26,483 | INR 1,319,429 | INR 1,319,429 | 0 | INR -10,785 | INR 49.8217 | INR 50.229 |
| 2024-11-27 (Wednesday) | 26,483 | INR 1,330,214 | INR 1,330,214 | 0 | INR -770 | INR 50.229 | INR 50.2581 |
| 2024-11-26 (Tuesday) | 26,483 | INR 1,330,984 | INR 1,330,984 | 0 | INR -33,701 | INR 50.2581 | INR 51.5306 |
| 2024-11-25 (Monday) | 26,483 | INR 1,364,685 | INR 1,364,685 | 0 | INR 40,437 | INR 51.5306 | INR 50.0037 |
| 2024-11-22 (Friday) | 26,483 | INR 1,324,248 | INR 1,324,248 | 0 | INR 3,436 | INR 50.0037 | INR 49.874 |
| 2024-11-21 (Thursday) | 26,483 | INR 1,320,812 | INR 1,320,812 | 0 | INR 6,281 | INR 49.874 | INR 49.6368 |
| 2024-11-20 (Wednesday) | 26,483 | INR 1,314,531 | INR 1,314,531 | 0 | INR 0 | INR 49.6368 | INR 49.6368 |
| 2024-11-19 (Tuesday) | 26,483 | INR 1,314,531 | INR 1,314,531 | 0 | INR 2,117 | INR 49.6368 | INR 49.5568 |
| 2024-11-18 (Monday) | 26,483 | INR 1,312,414 | INR 1,312,414 | 0 | INR -67,514 | INR 49.5568 | INR 52.1062 |
| 2024-11-12 (Tuesday) | 26,483 | INR 1,379,928 | INR 1,379,928 | 0 | INR -27,628 | INR 52.1062 | INR 53.1494 |
| 2024-11-08 (Friday) | 26,483 | INR 1,407,556 | INR 1,407,556 | 0 | INR -10,254 | INR 53.1494 | INR 53.5366 |
| 2024-11-07 (Thursday) | 26,483 | INR 1,417,810 | INR 1,417,810 | 0 | INR 4,320 | INR 53.5366 | INR 53.3735 |
| 2024-11-06 (Wednesday) | 26,483 | INR 1,413,490 | INR 1,413,490 | 0 | INR 61,475 | INR 53.3735 | INR 51.0522 |
| 2024-11-05 (Tuesday) | 26,483 | INR 1,352,015 | INR 1,352,015 | 0 | INR 3,437 | INR 51.0522 | INR 50.9224 |
| 2024-11-04 (Monday) | 26,483 | INR 1,348,578 | INR 1,348,578 | 0 | INR -12,905 | INR 50.9224 | INR 51.4097 |
| 2024-11-01 (Friday) | 26,483 | INR 1,361,483 | INR 1,361,483 | 0 | INR 7,369 | INR 51.4097 | INR 51.1314 |
| 2024-10-31 (Thursday) | 26,483 | INR 1,354,114 | INR 1,354,114 | 0 | INR -26,818 | INR 51.1314 | INR 52.1441 |
| 2024-10-30 (Wednesday) | 26,483 | INR 1,380,932 | INR 1,380,932 | 0 | INR -11,036 | INR 52.1441 | INR 52.5608 |
| 2024-10-29 (Tuesday) | 26,483 | INR 1,391,968 | INR 1,391,968 | 0 | INR 25,749 | INR 52.5608 | INR 51.5885 |
| 2024-10-28 (Monday) | 26,483 | INR 1,366,219 | INR 1,366,219 | 0 | INR -1,456 | INR 51.5885 | INR 51.6435 |
| 2024-10-25 (Friday) | 26,483 | INR 1,367,675 | INR 1,367,675 | 0 | INR -29,102 | INR 51.6435 | INR 52.7424 |
| 2024-10-24 (Thursday) | 26,483 | INR 1,396,777 | INR 1,396,777 | 0 | INR -20,269 | INR 52.7424 | INR 53.5078 |
| 2024-10-23 (Wednesday) | 26,483 | INR 1,417,046 | INR 1,417,046 | 0 | INR -3,796 | INR 53.5078 | INR 53.6511 |
| 2024-10-22 (Tuesday) | 26,483 | INR 1,420,842 | INR 1,420,842 | 0 | INR -29,075 | INR 53.6511 | INR 54.749 |
| 2024-10-21 (Monday) | 26,483 | INR 1,449,917 | INR 1,449,917 | 0 | INR -33,663 | INR 54.749 | INR 56.0201 |
| 2024-10-18 (Friday) | 26,483 | INR 1,483,580 | INR 1,483,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 693 | 42.941* | 47.56 | |||
| 2025-03-07 | BUY | 792 | 44.131* | 47.62 | |||
| 2025-02-19 | BUY | 99 | 43.603* | 48.62 | |||
| 2025-02-11 | BUY | 198 | 42.432* | 49.37 | |||
| 2024-12-03 | BUY | 873 | 50.279* | 51.47 | |||
| 2024-11-29 | BUY | 970 | 49.757* | 51.59 |
* (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.