| 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 | Jindal Stainless Limited |
| Ticker | JSL.BO(INR) BSE |
| Country | India |
| ISIN | INE220G01021 |
Show aggregate JSL.BO holdings
| Date | Number of JSL.BO Shares Held | Base Market Value of JSL.BO Shares | Local Market Value of JSL.BO Shares | Change in JSL.BO Shares Held | Change in JSL.BO Base Value | Current Price per JSL.BO Share Held | Previous Price per JSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 127,411 | INR 934,597 | INR 934,597 | 2,660 | INR -5,316 | INR 7.33529 | INR 7.53431 |
| 2025-03-07 (Friday) | 124,751 | INR 939,913 | INR 939,913 | 3,064 | INR 29,330 | INR 7.53431 | INR 7.48299 |
| 2025-03-06 (Thursday) | 121,687 | INR 910,583 | INR 910,583 | 0 | INR 52,143 | INR 7.48299 | INR 7.05449 |
| 2025-03-05 (Wednesday) | 121,687 | INR 858,440 | INR 858,440 | 0 | INR 29,730 | INR 7.05449 | INR 6.81018 |
| 2025-03-04 (Tuesday) | 121,687 | INR 828,710 | INR 828,710 | 0 | INR 98 | INR 6.81018 | INR 6.80937 |
| 2025-03-03 (Monday) | 121,687 | INR 828,612 | INR 828,612 | 0 | INR 15,291 | INR 6.80937 | INR 6.68371 |
| 2025-02-28 (Friday) | 121,687 | INR 813,321 | INR 813,321 | 0 | INR -19,160 | INR 6.68371 | INR 6.84117 |
| 2025-02-27 (Thursday) | 121,687 | INR 832,481 | INR 832,481 | 0 | INR -3,930 | INR 6.84117 | INR 6.87346 |
| 2025-02-26 (Wednesday) | 121,687 | INR 836,411 | INR 836,411 | 0 | INR 0 | INR 6.87346 | INR 6.87346 |
| 2025-02-25 (Tuesday) | 121,687 | INR 836,411 | INR 836,411 | 0 | INR -27,899 | INR 6.87346 | INR 7.10273 |
| 2025-02-24 (Monday) | 121,687 | INR 864,310 | INR 864,310 | 0 | INR -13,644 | INR 7.10273 | INR 7.21485 |
| 2025-02-21 (Friday) | 121,687 | INR 877,954 | INR 877,954 | 0 | INR 9,220 | INR 7.21485 | INR 7.13909 |
| 2025-02-20 (Thursday) | 121,687 | INR 868,734 | INR 868,734 | 0 | INR 25,571 | INR 7.13909 | INR 6.92895 |
| 2025-02-19 (Wednesday) | 121,687 | INR 843,163 | INR 843,163 | 379 | INR 30,246 | INR 6.92895 | INR 6.70126 |
| 2025-02-18 (Tuesday) | 121,308 | INR 812,917 | INR 812,917 | 0 | INR -11,337 | INR 6.70126 | INR 6.79472 |
| 2025-02-17 (Monday) | 121,308 | INR 824,254 | INR 824,254 | 0 | INR 7,198 | INR 6.79472 | INR 6.73538 |
| 2025-02-14 (Friday) | 121,308 | INR 817,056 | INR 817,056 | 0 | INR -32,667 | INR 6.73538 | INR 7.00467 |
| 2025-02-13 (Thursday) | 121,308 | INR 849,723 | INR 849,723 | 0 | INR 7,635 | INR 7.00467 | INR 6.94174 |
| 2025-02-12 (Wednesday) | 121,308 | INR 842,088 | INR 842,088 | 0 | INR -7,950 | INR 6.94174 | INR 7.00727 |
| 2025-02-11 (Tuesday) | 121,308 | INR 850,038 | INR 850,038 | 750 | INR -22,632 | INR 7.00727 | INR 7.23859 |
| 2025-02-10 (Monday) | 120,558 | INR 872,670 | INR 872,670 | 0 | INR -12,689 | INR 7.23859 | INR 7.34384 |
| 2025-02-07 (Friday) | 120,558 | INR 885,359 | INR 885,359 | 0 | INR 9,675 | INR 7.34384 | INR 7.26359 |
| 2025-02-06 (Thursday) | 120,558 | INR 875,684 | INR 875,684 | 0 | INR 853 | INR 7.26359 | INR 7.25652 |
| 2025-02-05 (Wednesday) | 120,558 | INR 874,831 | INR 874,831 | 0 | INR 12,929 | INR 7.25652 | INR 7.14927 |
| 2025-02-04 (Tuesday) | 120,558 | INR 861,902 | INR 861,902 | 0 | INR 39,228 | INR 7.14927 | INR 6.82389 |
| 2025-02-03 (Monday) | 120,558 | INR 822,674 | INR 822,674 | 0 | INR -86,630 | INR 6.82389 | INR 7.54246 |
| 2025-01-31 (Friday) | 120,558 | INR 909,304 | INR 909,304 | 0 | INR 6,272 | INR 7.54246 | INR 7.49044 |
| 2025-01-30 (Thursday) | 120,558 | INR 903,032 | INR 903,032 | 0 | INR 14,768 | INR 7.49044 | INR 7.36794 |
| 2025-01-29 (Wednesday) | 120,558 | INR 888,264 | INR 888,264 | 0 | INR 31,636 | INR 7.36794 | INR 7.10553 |
| 2025-01-28 (Tuesday) | 120,558 | INR 856,628 | INR 856,628 | 0 | INR -12,706 | INR 7.10553 | INR 7.21092 |
| 2025-01-27 (Monday) | 120,558 | INR 869,334 | INR 869,334 | 0 | INR -17,457 | INR 7.21092 | INR 7.35572 |
| 2025-01-24 (Friday) | 120,558 | INR 886,791 | INR 886,791 | 0 | INR -5,186 | INR 7.35572 | INR 7.39874 |
| 2025-01-23 (Thursday) | 120,558 | INR 891,977 | INR 891,977 | 0 | INR 7,422 | INR 7.39874 | INR 7.33717 |
| 2025-01-22 (Wednesday) | 120,558 | INR 884,555 | INR 884,555 | ||||
| 2025-01-21 (Tuesday) | 104,278 | INR 762,376 | INR 762,376 | ||||
| 2025-01-20 (Monday) | 104,278 | INR 755,949 | INR 755,949 | ||||
| 2025-01-17 (Friday) | 104,278 | INR 763,754 | INR 763,754 | ||||
| 2025-01-16 (Thursday) | 104,278 | INR 753,506 | INR 753,506 | ||||
| 2025-01-15 (Wednesday) | 104,278 | INR 742,564 | INR 742,564 | ||||
| 2025-01-14 (Tuesday) | 104,278 | INR 752,800 | INR 752,800 | ||||
| 2025-01-13 (Monday) | 104,278 | INR 730,303 | INR 730,303 | ||||
| 2025-01-10 (Friday) | 104,278 | INR 758,777 | INR 758,777 | ||||
| 2025-01-09 (Thursday) | 104,278 | INR 767,670 | INR 767,670 | ||||
| 2025-01-09 (Thursday) | 104,278 | INR 767,670 | INR 767,670 | ||||
| 2025-01-09 (Thursday) | 104,278 | INR 767,670 | INR 767,670 | ||||
| 2025-01-08 (Wednesday) | 104,278 | INR 783,907 | INR 783,907 | ||||
| 2025-01-08 (Wednesday) | 104,278 | INR 783,907 | INR 783,907 | ||||
| 2025-01-08 (Wednesday) | 104,278 | INR 783,907 | INR 783,907 | ||||
| 2025-01-02 (Thursday) | 104,278 | INR 832,218 | INR 832,218 | 0 | INR -5,212 | INR 7.98076 | INR 8.03074 |
| 2024-12-30 (Monday) | 104,278 | INR 837,430 | INR 837,430 | 0 | INR -75,628 | INR 8.03074 | INR 8.756 |
| 2024-12-06 (Friday) | 104,278 | INR 913,058 | INR 913,058 | 0 | INR 16,076 | INR 8.756 | INR 8.60183 |
| 2024-12-05 (Thursday) | 104,278 | INR 896,982 | INR 896,982 | 0 | INR -6,239 | INR 8.60183 | INR 8.66166 |
| 2024-12-04 (Wednesday) | 104,278 | INR 903,221 | INR 903,221 | 0 | INR 21,594 | INR 8.66166 | INR 8.45458 |
| 2024-12-03 (Tuesday) | 104,278 | INR 881,627 | INR 881,627 | 3,294 | INR 56,921 | INR 8.45458 | INR 8.1667 |
| 2024-12-02 (Monday) | 100,984 | INR 824,706 | INR 824,706 | 0 | INR 8,193 | INR 8.1667 | INR 8.08557 |
| 2024-11-29 (Friday) | 100,984 | INR 816,513 | INR 816,513 | 3,650 | INR 14,768 | INR 8.08557 | INR 8.23705 |
| 2024-11-28 (Thursday) | 97,334 | INR 801,745 | INR 801,745 | 0 | INR 10,925 | INR 8.23705 | INR 8.12481 |
| 2024-11-27 (Wednesday) | 97,334 | INR 790,820 | INR 790,820 | 0 | INR -4,045 | INR 8.12481 | INR 8.16637 |
| 2024-11-26 (Tuesday) | 97,334 | INR 794,865 | INR 794,865 | 0 | INR 18,456 | INR 8.16637 | INR 7.97675 |
| 2024-11-25 (Monday) | 97,334 | INR 776,409 | INR 776,409 | 0 | INR 2,485 | INR 7.97675 | INR 7.95122 |
| 2024-11-22 (Friday) | 97,334 | INR 773,924 | INR 773,924 | 0 | INR 18,994 | INR 7.95122 | INR 7.75608 |
| 2024-11-21 (Thursday) | 97,334 | INR 754,930 | INR 754,930 | 0 | INR -36,045 | INR 7.75608 | INR 8.1264 |
| 2024-11-20 (Wednesday) | 97,334 | INR 790,975 | INR 790,975 | 0 | INR 0 | INR 8.1264 | INR 8.1264 |
| 2024-11-19 (Tuesday) | 97,334 | INR 790,975 | INR 790,975 | 0 | INR -3,601 | INR 8.1264 | INR 8.1634 |
| 2024-11-18 (Monday) | 97,334 | INR 794,576 | INR 794,576 | 0 | INR -10,553 | INR 8.1634 | INR 8.27182 |
| 2024-11-12 (Tuesday) | 97,334 | INR 805,129 | INR 805,129 | 0 | INR -14,253 | INR 8.27182 | INR 8.41825 |
| 2024-11-08 (Friday) | 97,334 | INR 819,382 | INR 819,382 | 0 | INR -14,720 | INR 8.41825 | INR 8.56948 |
| 2024-11-07 (Thursday) | 97,334 | INR 834,102 | INR 834,102 | 0 | INR 6,591 | INR 8.56948 | INR 8.50177 |
| 2024-11-06 (Wednesday) | 97,334 | INR 827,511 | INR 827,511 | 0 | INR 29,143 | INR 8.50177 | INR 8.20235 |
| 2024-11-05 (Tuesday) | 97,334 | INR 798,368 | INR 798,368 | 0 | INR 6,886 | INR 8.20235 | INR 8.13161 |
| 2024-11-04 (Monday) | 97,334 | INR 791,482 | INR 791,482 | 0 | INR 1,744 | INR 8.13161 | INR 8.11369 |
| 2024-11-01 (Friday) | 97,334 | INR 789,738 | INR 789,738 | 0 | INR 8,045 | INR 8.11369 | INR 8.03104 |
| 2024-10-31 (Thursday) | 97,334 | INR 781,693 | INR 781,693 | 0 | INR -4,341 | INR 8.03104 | INR 8.07564 |
| 2024-10-30 (Wednesday) | 97,334 | INR 786,034 | INR 786,034 | 0 | INR -5,257 | INR 8.07564 | INR 8.12965 |
| 2024-10-29 (Tuesday) | 97,334 | INR 791,291 | INR 791,291 | 0 | INR 16,242 | INR 8.12965 | INR 7.96278 |
| 2024-10-28 (Monday) | 97,334 | INR 775,049 | INR 775,049 | 0 | INR 6,448 | INR 7.96278 | INR 7.89653 |
| 2024-10-25 (Friday) | 97,334 | INR 768,601 | INR 768,601 | 0 | INR 950 | INR 7.89653 | INR 7.88677 |
| 2024-10-24 (Thursday) | 97,334 | INR 767,651 | INR 767,651 | 0 | INR 4,838 | INR 7.88677 | INR 7.83707 |
| 2024-10-23 (Wednesday) | 97,334 | INR 762,813 | INR 762,813 | 0 | INR 6,276 | INR 7.83707 | INR 7.77259 |
| 2024-10-22 (Tuesday) | 97,334 | INR 756,537 | INR 756,537 | 0 | INR -52,537 | INR 7.77259 | INR 8.31235 |
| 2024-10-21 (Monday) | 97,334 | INR 809,074 | INR 809,074 | 0 | INR -51,068 | INR 8.31235 | INR 8.83702 |
| 2024-10-18 (Friday) | 97,334 | INR 860,142 | INR 860,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,660 | 7.335* | 7.64 | |||
| 2025-03-07 | BUY | 3,064 | 7.534* | 7.64 | |||
| 2025-02-19 | BUY | 379 | 6.929* | 7.79 | |||
| 2025-02-11 | BUY | 750 | 7.007* | 7.91 | |||
| 2024-12-03 | BUY | 3,294 | 8.455* | 8.11 | |||
| 2024-11-29 | BUY | 3,650 | 8.086* | 8.11 |
* (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.