| 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 | VODAFONE IDEA LIMITED |
| Ticker | IDEA.BO(INR) BSE |
| Country | India |
| ISIN | INE669E01016 |
Show aggregate IDEA.BO holdings
| Date | Number of IDEA.BO Shares Held | Base Market Value of IDEA.BO Shares | Local Market Value of IDEA.BO Shares | Change in IDEA.BO Shares Held | Change in IDEA.BO Base Value | Current Price per IDEA.BO Share Held | Previous Price per IDEA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,739,713 | INR 726,548 | INR 726,548 | 187,628 | INR -16,619 | INR 0.0831318 | INR 0.0868989 |
| 2025-03-07 (Friday) | 8,552,085 | INR 743,167 | INR 743,167 | 213,840 | INR 3,308 | INR 0.0868989 | INR 0.0887308 |
| 2025-03-06 (Thursday) | 8,338,245 | INR 739,859 | INR 739,859 | 0 | INR -13,816 | INR 0.0887308 | INR 0.0903877 |
| 2025-03-05 (Wednesday) | 8,338,245 | INR 753,675 | INR 753,675 | 0 | INR 43,803 | INR 0.0903877 | INR 0.0851345 |
| 2025-03-04 (Tuesday) | 8,338,245 | INR 709,872 | INR 709,872 | 0 | INR -2,183 | INR 0.0851345 | INR 0.0853963 |
| 2025-03-03 (Monday) | 8,338,245 | INR 712,055 | INR 712,055 | 0 | INR -7,386 | INR 0.0853963 | INR 0.0862821 |
| 2025-02-28 (Friday) | 8,338,245 | INR 719,441 | INR 719,441 | 0 | INR -26,411 | INR 0.0862821 | INR 0.0894495 |
| 2025-02-27 (Thursday) | 8,338,245 | INR 745,852 | INR 745,852 | 0 | INR -10,475 | INR 0.0894495 | INR 0.0907058 |
| 2025-02-26 (Wednesday) | 8,338,245 | INR 756,327 | INR 756,327 | 0 | INR 0 | INR 0.0907058 | INR 0.0907058 |
| 2025-02-25 (Tuesday) | 8,338,245 | INR 756,327 | INR 756,327 | 0 | INR -5,252 | INR 0.0907058 | INR 0.0913356 |
| 2025-02-24 (Monday) | 8,338,245 | INR 761,579 | INR 761,579 | 0 | INR -11,567 | INR 0.0913356 | INR 0.0927229 |
| 2025-02-21 (Friday) | 8,338,245 | INR 773,146 | INR 773,146 | 0 | INR -22,542 | INR 0.0927229 | INR 0.0954263 |
| 2025-02-20 (Thursday) | 8,338,245 | INR 795,688 | INR 795,688 | 0 | INR -154 | INR 0.0954263 | INR 0.0954448 |
| 2025-02-19 (Wednesday) | 8,338,245 | INR 795,842 | INR 795,842 | 26,069 | INR 24,472 | INR 0.0954448 | INR 0.0928 |
| 2025-02-18 (Tuesday) | 8,312,176 | INR 771,370 | INR 771,370 | 0 | INR -19,890 | INR 0.0928 | INR 0.0951929 |
| 2025-02-17 (Monday) | 8,312,176 | INR 791,260 | INR 791,260 | 0 | INR 5,345 | INR 0.0951929 | INR 0.0945498 |
| 2025-02-14 (Friday) | 8,312,176 | INR 785,915 | INR 785,915 | 0 | INR -40,461 | INR 0.0945498 | INR 0.0994175 |
| 2025-02-13 (Thursday) | 8,312,176 | INR 826,376 | INR 826,376 | 0 | INR 23,739 | INR 0.0994175 | INR 0.0965616 |
| 2025-02-12 (Wednesday) | 8,312,176 | INR 802,637 | INR 802,637 | 0 | INR -41,683 | INR 0.0965616 | INR 0.101576 |
| 2025-02-11 (Tuesday) | 8,312,176 | INR 844,320 | INR 844,320 | 51,532 | INR -15,903 | INR 0.101576 | INR 0.104135 |
| 2025-02-10 (Monday) | 8,260,644 | INR 860,223 | INR 860,223 | 0 | INR -34,492 | INR 0.104135 | INR 0.108311 |
| 2025-02-07 (Friday) | 8,260,644 | INR 894,715 | INR 894,715 | 0 | INR 20,433 | INR 0.108311 | INR 0.105837 |
| 2025-02-06 (Thursday) | 8,260,644 | INR 874,282 | INR 874,282 | 0 | INR -26,712 | INR 0.105837 | INR 0.109071 |
| 2025-02-05 (Wednesday) | 8,260,644 | INR 900,994 | INR 900,994 | 0 | INR 9,272 | INR 0.109071 | INR 0.107948 |
| 2025-02-04 (Tuesday) | 8,260,644 | INR 891,722 | INR 891,722 | 0 | INR 32,440 | INR 0.107948 | INR 0.104021 |
| 2025-02-03 (Monday) | 8,260,644 | INR 859,282 | INR 859,282 | 0 | INR -3,822 | INR 0.104021 | INR 0.104484 |
| 2025-01-31 (Friday) | 8,260,644 | INR 863,104 | INR 863,104 | 0 | INR 5,797 | INR 0.104484 | INR 0.103782 |
| 2025-01-30 (Thursday) | 8,260,644 | INR 857,307 | INR 857,307 | 0 | INR 4,048 | INR 0.103782 | INR 0.103292 |
| 2025-01-29 (Wednesday) | 8,260,644 | INR 853,259 | INR 853,259 | 0 | INR -5,920 | INR 0.103292 | INR 0.104009 |
| 2025-01-28 (Tuesday) | 8,260,644 | INR 859,179 | INR 859,179 | 0 | INR 8,634 | INR 0.104009 | INR 0.102964 |
| 2025-01-27 (Monday) | 8,260,644 | INR 850,545 | INR 850,545 | 0 | INR -55,965 | INR 0.102964 | INR 0.109738 |
| 2025-01-24 (Friday) | 8,260,644 | INR 906,510 | INR 906,510 | 0 | INR -2,025 | INR 0.109738 | INR 0.109984 |
| 2025-01-23 (Thursday) | 8,260,644 | INR 908,535 | INR 908,535 | 0 | INR -1,473 | INR 0.109984 | INR 0.110162 |
| 2025-01-22 (Wednesday) | 8,260,644 | INR 910,008 | INR 910,008 | ||||
| 2025-01-21 (Tuesday) | 7,147,048 | INR 772,576 | INR 772,576 | ||||
| 2025-01-20 (Monday) | 7,147,048 | INR 820,662 | INR 820,662 | ||||
| 2025-01-17 (Friday) | 7,147,048 | INR 751,756 | INR 751,756 | ||||
| 2025-01-16 (Thursday) | 7,147,048 | INR 737,419 | INR 737,419 | ||||
| 2025-01-15 (Wednesday) | 7,147,048 | INR 724,872 | INR 724,872 | ||||
| 2025-01-14 (Tuesday) | 7,147,048 | INR 680,573 | INR 680,573 | ||||
| 2025-01-13 (Monday) | 7,147,048 | INR 638,879 | INR 638,879 | ||||
| 2025-01-10 (Friday) | 7,147,048 | INR 644,299 | INR 644,299 | ||||
| 2025-01-09 (Thursday) | 7,147,048 | INR 659,194 | INR 659,194 | ||||
| 2025-01-09 (Thursday) | 7,147,048 | INR 659,194 | INR 659,194 | ||||
| 2025-01-09 (Thursday) | 7,147,048 | INR 659,194 | INR 659,194 | ||||
| 2025-01-08 (Wednesday) | 7,147,048 | INR 665,093 | INR 665,093 | ||||
| 2025-01-08 (Wednesday) | 7,147,048 | INR 665,093 | INR 665,093 | ||||
| 2025-01-08 (Wednesday) | 7,147,048 | INR 665,093 | INR 665,093 | ||||
| 2025-01-02 (Thursday) | 7,147,048 | INR 678,399 | INR 678,399 | 0 | INR 29,152 | INR 0.0949202 | INR 0.0908413 |
| 2024-12-30 (Monday) | 7,147,048 | INR 649,247 | INR 649,247 | 0 | INR -35,955 | INR 0.0908413 | INR 0.095872 |
| 2024-12-06 (Friday) | 7,147,048 | INR 685,202 | INR 685,202 | 0 | INR 3,662 | INR 0.095872 | INR 0.0953597 |
| 2024-12-05 (Thursday) | 7,147,048 | INR 681,540 | INR 681,540 | 0 | INR -28,600 | INR 0.0953597 | INR 0.0993613 |
| 2024-12-04 (Wednesday) | 7,147,048 | INR 710,140 | INR 710,140 | 0 | INR 17,323 | INR 0.0993613 | INR 0.0969375 |
| 2024-12-03 (Tuesday) | 7,147,048 | INR 692,817 | INR 692,817 | 227,466 | INR 16,411 | INR 0.0969375 | INR 0.0977524 |
| 2024-12-02 (Monday) | 6,919,582 | INR 676,406 | INR 676,406 | 0 | INR -8,213 | INR 0.0977524 | INR 0.0989394 |
| 2024-11-29 (Friday) | 6,919,582 | INR 684,619 | INR 684,619 | 252,330 | INR 24,966 | INR 0.0989394 | INR 0.0989393 |
| 2024-11-28 (Thursday) | 6,667,252 | INR 659,653 | INR 659,653 | 0 | INR 1,227 | INR 0.0989393 | INR 0.0987552 |
| 2024-11-27 (Wednesday) | 6,667,252 | INR 658,426 | INR 658,426 | 0 | INR 63,910 | INR 0.0987552 | INR 0.0891696 |
| 2024-11-26 (Tuesday) | 6,667,252 | INR 594,516 | INR 594,516 | 0 | INR 43,188 | INR 0.0891696 | INR 0.0826919 |
| 2024-11-25 (Monday) | 6,667,252 | INR 551,328 | INR 551,328 | 0 | INR 24,792 | INR 0.0826919 | INR 0.0789735 |
| 2024-11-22 (Friday) | 6,667,252 | INR 526,536 | INR 526,536 | 0 | INR -18,712 | INR 0.0789735 | INR 0.08178 |
| 2024-11-21 (Thursday) | 6,667,252 | INR 545,248 | INR 545,248 | 0 | INR -15,515 | INR 0.08178 | INR 0.0841071 |
| 2024-11-20 (Wednesday) | 6,667,252 | INR 560,763 | INR 560,763 | 0 | INR 0 | INR 0.0841071 | INR 0.0841071 |
| 2024-11-19 (Tuesday) | 6,667,252 | INR 560,763 | INR 560,763 | 0 | INR -11,991 | INR 0.0841071 | INR 0.0859056 |
| 2024-11-18 (Monday) | 6,667,252 | INR 572,754 | INR 572,754 | 0 | INR -33,180 | INR 0.0859056 | INR 0.0908821 |
| 2024-11-12 (Tuesday) | 6,667,252 | INR 605,934 | INR 605,934 | 0 | INR -16,729 | INR 0.0908821 | INR 0.0933912 |
| 2024-11-08 (Friday) | 6,667,252 | INR 622,663 | INR 622,663 | 0 | INR -13,442 | INR 0.0933912 | INR 0.0954074 |
| 2024-11-07 (Thursday) | 6,667,252 | INR 636,105 | INR 636,105 | 0 | INR -10,191 | INR 0.0954074 | INR 0.0969359 |
| 2024-11-06 (Wednesday) | 6,667,252 | INR 646,296 | INR 646,296 | 0 | INR 1,052 | INR 0.0969359 | INR 0.0967781 |
| 2024-11-05 (Tuesday) | 6,667,252 | INR 645,244 | INR 645,244 | 0 | INR 20,657 | INR 0.0967781 | INR 0.0936798 |
| 2024-11-04 (Monday) | 6,667,252 | INR 624,587 | INR 624,587 | 0 | INR -45,419 | INR 0.0936798 | INR 0.100492 |
| 2024-11-01 (Friday) | 6,667,252 | INR 670,006 | INR 670,006 | 0 | INR 26,166 | INR 0.100492 | INR 0.0965675 |
| 2024-10-31 (Thursday) | 6,667,252 | INR 643,840 | INR 643,840 | 0 | INR 34,888 | INR 0.0965675 | INR 0.0913348 |
| 2024-10-30 (Wednesday) | 6,667,252 | INR 608,952 | INR 608,952 | 0 | INR -22,286 | INR 0.0913348 | INR 0.0946774 |
| 2024-10-29 (Tuesday) | 6,667,252 | INR 631,238 | INR 631,238 | 0 | INR -22,968 | INR 0.0946774 | INR 0.0981223 |
| 2024-10-28 (Monday) | 6,667,252 | INR 654,206 | INR 654,206 | 0 | INR 46,804 | INR 0.0981223 | INR 0.0911023 |
| 2024-10-25 (Friday) | 6,667,252 | INR 607,402 | INR 607,402 | 0 | INR -37,298 | INR 0.0911023 | INR 0.0966965 |
| 2024-10-24 (Thursday) | 6,667,252 | INR 644,700 | INR 644,700 | 0 | INR -9,487 | INR 0.0966965 | INR 0.0981194 |
| 2024-10-23 (Wednesday) | 6,667,252 | INR 654,187 | INR 654,187 | 0 | INR -11,924 | INR 0.0981194 | INR 0.0999079 |
| 2024-10-22 (Tuesday) | 6,667,252 | INR 666,111 | INR 666,111 | 0 | INR -7,960 | INR 0.0999079 | INR 0.101102 |
| 2024-10-21 (Monday) | 6,667,252 | INR 674,071 | INR 674,071 | 0 | INR -41,247 | INR 0.101102 | INR 0.107288 |
| 2024-10-18 (Friday) | 6,667,252 | INR 715,318 | INR 715,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 187,628 | 0.083* | 0.10 | |||
| 2025-03-07 | BUY | 213,840 | 0.087* | 0.10 | |||
| 2025-02-19 | BUY | 26,069 | 0.095* | 0.10 | |||
| 2025-02-11 | BUY | 51,532 | 0.102* | 0.10 | |||
| 2024-12-03 | BUY | 227,466 | 0.097* | 0.09 | |||
| 2024-11-29 | BUY | 252,330 | 0.099* | 0.09 |
* (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.