| 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 | Macrotech Developers Limited |
| Ticker | LODHA.BO(INR) BSE |
| Country | India |
| ISIN | INE670K01029 |
Show aggregate LODHA.BO holdings
| Date | Number of LODHA.BO Shares Held | Base Market Value of LODHA.BO Shares | Local Market Value of LODHA.BO Shares | Change in LODHA.BO Shares Held | Change in LODHA.BO Base Value | Current Price per LODHA.BO Share Held | Previous Price per LODHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 97,098 | INR 1,196,002 | INR 1,196,002 | 1,974 | INR -22,575 | INR 12.3175 | INR 12.8104 |
| 2025-03-07 (Friday) | 95,124 | INR 1,218,577 | INR 1,218,577 | 2,256 | INR 5,299 | INR 12.8104 | INR 13.0645 |
| 2025-03-06 (Thursday) | 92,868 | INR 1,213,278 | INR 1,213,278 | 0 | INR -17,540 | INR 13.0645 | INR 13.2534 |
| 2025-03-05 (Wednesday) | 92,868 | INR 1,230,818 | INR 1,230,818 | 0 | INR 41,207 | INR 13.2534 | INR 12.8097 |
| 2025-03-04 (Tuesday) | 92,868 | INR 1,189,611 | INR 1,189,611 | 0 | INR -1,942 | INR 12.8097 | INR 12.8306 |
| 2025-03-03 (Monday) | 92,868 | INR 1,191,553 | INR 1,191,553 | 0 | INR -8,675 | INR 12.8306 | INR 12.924 |
| 2025-02-28 (Friday) | 92,868 | INR 1,200,228 | INR 1,200,228 | 0 | INR -72,394 | INR 12.924 | INR 13.7036 |
| 2025-02-27 (Thursday) | 92,868 | INR 1,272,622 | INR 1,272,622 | 0 | INR -1,684 | INR 13.7036 | INR 13.7217 |
| 2025-02-26 (Wednesday) | 92,868 | INR 1,274,306 | INR 1,274,306 | 0 | INR 0 | INR 13.7217 | INR 13.7217 |
| 2025-02-25 (Tuesday) | 92,868 | INR 1,274,306 | INR 1,274,306 | 0 | INR -5,514 | INR 13.7217 | INR 13.7811 |
| 2025-02-24 (Monday) | 92,868 | INR 1,279,820 | INR 1,279,820 | 0 | INR -22,056 | INR 13.7811 | INR 14.0186 |
| 2025-02-21 (Friday) | 92,868 | INR 1,301,876 | INR 1,301,876 | 0 | INR 24,005 | INR 14.0186 | INR 13.7601 |
| 2025-02-20 (Thursday) | 92,868 | INR 1,277,871 | INR 1,277,871 | 0 | INR 15,852 | INR 13.7601 | INR 13.5894 |
| 2025-02-19 (Wednesday) | 92,868 | INR 1,262,019 | INR 1,262,019 | 283 | INR 24,287 | INR 13.5894 | INR 13.3686 |
| 2025-02-18 (Tuesday) | 92,585 | INR 1,237,732 | INR 1,237,732 | 0 | INR -6,806 | INR 13.3686 | INR 13.4421 |
| 2025-02-17 (Monday) | 92,585 | INR 1,244,538 | INR 1,244,538 | 0 | INR 14,567 | INR 13.4421 | INR 13.2848 |
| 2025-02-14 (Friday) | 92,585 | INR 1,229,971 | INR 1,229,971 | 0 | INR -19,890 | INR 13.2848 | INR 13.4996 |
| 2025-02-13 (Thursday) | 92,585 | INR 1,249,861 | INR 1,249,861 | 0 | INR 316 | INR 13.4996 | INR 13.4962 |
| 2025-02-12 (Wednesday) | 92,585 | INR 1,249,545 | INR 1,249,545 | 0 | INR 1,537 | INR 13.4962 | INR 13.4796 |
| 2025-02-11 (Tuesday) | 92,585 | INR 1,248,008 | INR 1,248,008 | 562 | INR 10,288 | INR 13.4796 | INR 13.4501 |
| 2025-02-10 (Monday) | 92,023 | INR 1,237,720 | INR 1,237,720 | 0 | INR -66,103 | INR 13.4501 | INR 14.1684 |
| 2025-02-07 (Friday) | 92,023 | INR 1,303,823 | INR 1,303,823 | 0 | INR 44,420 | INR 14.1684 | INR 13.6857 |
| 2025-02-06 (Thursday) | 92,023 | INR 1,259,403 | INR 1,259,403 | 0 | INR -75,077 | INR 13.6857 | INR 14.5016 |
| 2025-02-05 (Wednesday) | 92,023 | INR 1,334,480 | INR 1,334,480 | 0 | INR -25,066 | INR 14.5016 | INR 14.774 |
| 2025-02-04 (Tuesday) | 92,023 | INR 1,359,546 | INR 1,359,546 | 0 | INR -9,764 | INR 14.774 | INR 14.8801 |
| 2025-02-03 (Monday) | 92,023 | INR 1,369,310 | INR 1,369,310 | 0 | INR 89,623 | INR 14.8801 | INR 13.9062 |
| 2025-01-31 (Friday) | 92,023 | INR 1,279,687 | INR 1,279,687 | 0 | INR 46,747 | INR 13.9062 | INR 13.3982 |
| 2025-01-30 (Thursday) | 92,023 | INR 1,232,940 | INR 1,232,940 | 0 | INR 25,646 | INR 13.3982 | INR 13.1195 |
| 2025-01-29 (Wednesday) | 92,023 | INR 1,207,294 | INR 1,207,294 | 0 | INR 4,515 | INR 13.1195 | INR 13.0704 |
| 2025-01-28 (Tuesday) | 92,023 | INR 1,202,779 | INR 1,202,779 | 0 | INR 26,662 | INR 13.0704 | INR 12.7807 |
| 2025-01-27 (Monday) | 92,023 | INR 1,176,117 | INR 1,176,117 | 0 | INR 2,358 | INR 12.7807 | INR 12.7551 |
| 2025-01-24 (Friday) | 92,023 | INR 1,173,759 | INR 1,173,759 | 0 | INR 21,922 | INR 12.7551 | INR 12.5168 |
| 2025-01-23 (Thursday) | 92,023 | INR 1,151,837 | INR 1,151,837 | 0 | INR 3,568 | INR 12.5168 | INR 12.4781 |
| 2025-01-22 (Wednesday) | 92,023 | INR 1,148,269 | INR 1,148,269 | ||||
| 2025-01-21 (Tuesday) | 79,791 | INR 1,057,460 | INR 1,057,460 | ||||
| 2025-01-20 (Monday) | 79,791 | INR 1,114,145 | INR 1,114,145 | ||||
| 2025-01-17 (Friday) | 79,791 | INR 1,084,286 | INR 1,084,286 | ||||
| 2025-01-16 (Thursday) | 79,791 | INR 1,040,333 | INR 1,040,333 | ||||
| 2025-01-15 (Wednesday) | 79,791 | INR 1,039,245 | INR 1,039,245 | ||||
| 2025-01-14 (Tuesday) | 79,791 | INR 1,053,734 | INR 1,053,734 | ||||
| 2025-01-13 (Monday) | 79,791 | INR 1,073,848 | INR 1,073,848 | ||||
| 2025-01-10 (Friday) | 79,791 | INR 1,191,453 | INR 1,191,453 | ||||
| 2025-01-09 (Thursday) | 79,791 | INR 1,216,619 | INR 1,216,619 | ||||
| 2025-01-09 (Thursday) | 79,791 | INR 1,216,619 | INR 1,216,619 | ||||
| 2025-01-09 (Thursday) | 79,791 | INR 1,216,619 | INR 1,216,619 | ||||
| 2025-01-08 (Wednesday) | 79,791 | INR 1,254,901 | INR 1,254,901 | ||||
| 2025-01-08 (Wednesday) | 79,791 | INR 1,254,901 | INR 1,254,901 | ||||
| 2025-01-08 (Wednesday) | 79,791 | INR 1,254,901 | INR 1,254,901 | ||||
| 2025-01-02 (Thursday) | 79,791 | INR 1,277,400 | INR 1,277,400 | 0 | INR -47,681 | INR 16.0093 | INR 16.6069 |
| 2024-12-30 (Monday) | 79,791 | INR 1,325,081 | INR 1,325,081 | 0 | INR 33,201 | INR 16.6069 | INR 16.1908 |
| 2024-12-06 (Friday) | 79,791 | INR 1,291,880 | INR 1,291,880 | 0 | INR 2,050 | INR 16.1908 | INR 16.1651 |
| 2024-12-05 (Thursday) | 79,791 | INR 1,289,830 | INR 1,289,830 | 0 | INR -1,176 | INR 16.1651 | INR 16.1798 |
| 2024-12-04 (Wednesday) | 79,791 | INR 1,291,006 | INR 1,291,006 | 0 | INR 69,746 | INR 16.1798 | INR 15.3057 |
| 2024-12-03 (Tuesday) | 79,791 | INR 1,221,260 | INR 1,221,260 | 2,493 | INR 44,457 | INR 15.3057 | INR 15.2242 |
| 2024-12-02 (Monday) | 77,298 | INR 1,176,803 | INR 1,176,803 | 0 | INR 30,363 | INR 15.2242 | INR 14.8314 |
| 2024-11-29 (Friday) | 77,298 | INR 1,146,440 | INR 1,146,440 | 2,750 | INR 23,494 | INR 14.8314 | INR 15.0634 |
| 2024-11-28 (Thursday) | 74,548 | INR 1,122,946 | INR 1,122,946 | 0 | INR -8,675 | INR 15.0634 | INR 15.1798 |
| 2024-11-27 (Wednesday) | 74,548 | INR 1,131,621 | INR 1,131,621 | 0 | INR 3,639 | INR 15.1798 | INR 15.1309 |
| 2024-11-26 (Tuesday) | 74,548 | INR 1,127,982 | INR 1,127,982 | 0 | INR 42,558 | INR 15.1309 | INR 14.5601 |
| 2024-11-25 (Monday) | 74,548 | INR 1,085,424 | INR 1,085,424 | 5,629 | INR 69,617 | INR 14.5601 | INR 14.7391 |
| 2024-11-22 (Friday) | 68,919 | INR 1,015,807 | INR 1,015,807 | 0 | INR 10,346 | INR 14.7391 | INR 14.589 |
| 2024-11-21 (Thursday) | 68,919 | INR 1,005,461 | INR 1,005,461 | 0 | INR -23,349 | INR 14.589 | INR 14.9278 |
| 2024-11-20 (Wednesday) | 68,919 | INR 1,028,810 | INR 1,028,810 | 0 | INR 0 | INR 14.9278 | INR 14.9278 |
| 2024-11-19 (Tuesday) | 68,919 | INR 1,028,810 | INR 1,028,810 | 0 | INR 19,258 | INR 14.9278 | INR 14.6484 |
| 2024-11-18 (Monday) | 68,919 | INR 1,009,552 | INR 1,009,552 | 0 | INR -3,838 | INR 14.6484 | INR 14.7041 |
| 2024-11-12 (Tuesday) | 68,919 | INR 1,013,390 | INR 1,013,390 | 0 | INR 57,482 | INR 14.7041 | INR 13.87 |
| 2024-11-08 (Friday) | 68,919 | INR 955,908 | INR 955,908 | 0 | INR -38,404 | INR 13.87 | INR 14.4273 |
| 2024-11-07 (Thursday) | 68,919 | INR 994,312 | INR 994,312 | 0 | INR -2,114 | INR 14.4273 | INR 14.4579 |
| 2024-11-06 (Wednesday) | 68,919 | INR 996,426 | INR 996,426 | 0 | INR 44,539 | INR 14.4579 | INR 13.8117 |
| 2024-11-05 (Tuesday) | 68,919 | INR 951,887 | INR 951,887 | 0 | INR -27,172 | INR 13.8117 | INR 14.2059 |
| 2024-11-04 (Monday) | 68,919 | INR 979,059 | INR 979,059 | 0 | INR -10,594 | INR 14.2059 | INR 14.3597 |
| 2024-11-01 (Friday) | 68,919 | INR 989,653 | INR 989,653 | 0 | INR 983 | INR 14.3597 | INR 14.3454 |
| 2024-10-31 (Thursday) | 68,919 | INR 988,670 | INR 988,670 | 0 | INR 22,171 | INR 14.3454 | INR 14.0237 |
| 2024-10-30 (Wednesday) | 68,919 | INR 966,499 | INR 966,499 | 0 | INR -7,015 | INR 14.0237 | INR 14.1255 |
| 2024-10-29 (Tuesday) | 68,919 | INR 973,514 | INR 973,514 | 0 | INR 65,127 | INR 14.1255 | INR 13.1805 |
| 2024-10-28 (Monday) | 68,919 | INR 908,387 | INR 908,387 | 0 | INR 21,216 | INR 13.1805 | INR 12.8727 |
| 2024-10-25 (Friday) | 68,919 | INR 887,171 | INR 887,171 | 0 | INR 14,141 | INR 12.8727 | INR 12.6675 |
| 2024-10-24 (Thursday) | 68,919 | INR 873,030 | INR 873,030 | 0 | INR -18,486 | INR 12.6675 | INR 12.9357 |
| 2024-10-23 (Wednesday) | 68,919 | INR 891,516 | INR 891,516 | 0 | INR 3,813 | INR 12.9357 | INR 12.8804 |
| 2024-10-22 (Tuesday) | 68,919 | INR 887,703 | INR 887,703 | 0 | INR -44,511 | INR 12.8804 | INR 13.5262 |
| 2024-10-21 (Monday) | 68,919 | INR 932,214 | INR 932,214 | 0 | INR -19,524 | INR 13.5262 | INR 13.8095 |
| 2024-10-18 (Friday) | 68,919 | INR 951,738 | INR 951,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,974 | 12.318* | 14.03 | |||
| 2025-03-07 | BUY | 2,256 | 12.810* | 14.05 | |||
| 2025-02-19 | BUY | 283 | 13.589* | 14.20 | |||
| 2025-02-11 | BUY | 562 | 13.480* | 14.30 | |||
| 2024-12-03 | BUY | 2,493 | 15.306* | 14.23 | |||
| 2024-11-29 | BUY | 2,750 | 14.831* | 14.17 | |||
| 2024-11-25 | BUY | 5,629 | 14.560* | 14.01 |
* (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.