| 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 | LTIMindtree Limited |
| Ticker | LTIM.BO(INR) BSE |
| Country | India |
| ISIN | INE214T01019 |
Show aggregate LTIM.BO holdings
| Date | Number of LTIM.BO Shares Held | Base Market Value of LTIM.BO Shares | Local Market Value of LTIM.BO Shares | Change in LTIM.BO Shares Held | Change in LTIM.BO Base Value | Current Price per LTIM.BO Share Held | Previous Price per LTIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,369 | INR 1,463,843 | INR 1,463,843 | 546 | INR 6,048 | INR 53.4854 | INR 54.3487 |
| 2025-03-07 (Friday) | 26,823 | INR 1,457,795 | INR 1,457,795 | 624 | INR 7,336 | INR 54.3487 | INR 55.3631 |
| 2025-03-06 (Thursday) | 26,199 | INR 1,450,459 | INR 1,450,459 | 0 | INR 12,295 | INR 55.3631 | INR 54.8939 |
| 2025-03-05 (Wednesday) | 26,199 | INR 1,438,164 | INR 1,438,164 | 0 | INR 31,758 | INR 54.8939 | INR 53.6817 |
| 2025-03-04 (Tuesday) | 26,199 | INR 1,406,406 | INR 1,406,406 | 0 | INR -43,397 | INR 53.6817 | INR 55.3381 |
| 2025-03-03 (Monday) | 26,199 | INR 1,449,803 | INR 1,449,803 | 0 | INR 52,797 | INR 55.3381 | INR 53.3229 |
| 2025-02-28 (Friday) | 26,199 | INR 1,397,006 | INR 1,397,006 | 0 | INR -68,756 | INR 53.3229 | INR 55.9473 |
| 2025-02-27 (Thursday) | 26,199 | INR 1,465,762 | INR 1,465,762 | 0 | INR -25,332 | INR 55.9473 | INR 56.9142 |
| 2025-02-26 (Wednesday) | 26,199 | INR 1,491,094 | INR 1,491,094 | 0 | INR 0 | INR 56.9142 | INR 56.9142 |
| 2025-02-25 (Tuesday) | 26,199 | INR 1,491,094 | INR 1,491,094 | 0 | INR -33,913 | INR 56.9142 | INR 58.2086 |
| 2025-02-24 (Monday) | 26,199 | INR 1,525,007 | INR 1,525,007 | 0 | INR -75,909 | INR 58.2086 | INR 61.106 |
| 2025-02-21 (Friday) | 26,199 | INR 1,600,916 | INR 1,600,916 | 0 | INR -30,102 | INR 61.106 | INR 62.255 |
| 2025-02-20 (Thursday) | 26,199 | INR 1,631,018 | INR 1,631,018 | 0 | INR -16,971 | INR 62.255 | INR 62.9027 |
| 2025-02-19 (Wednesday) | 26,199 | INR 1,647,989 | INR 1,647,989 | 79 | INR -54,652 | INR 62.9027 | INR 65.1853 |
| 2025-02-18 (Tuesday) | 26,120 | INR 1,702,641 | INR 1,702,641 | 0 | INR 57,263 | INR 65.1853 | INR 62.993 |
| 2025-02-17 (Monday) | 26,120 | INR 1,645,378 | INR 1,645,378 | 0 | INR -12,561 | INR 62.993 | INR 63.4739 |
| 2025-02-14 (Friday) | 26,120 | INR 1,657,939 | INR 1,657,939 | 0 | INR -25,598 | INR 63.4739 | INR 64.4539 |
| 2025-02-13 (Thursday) | 26,120 | INR 1,683,537 | INR 1,683,537 | 0 | INR -31,643 | INR 64.4539 | INR 65.6654 |
| 2025-02-12 (Wednesday) | 26,120 | INR 1,715,180 | INR 1,715,180 | 0 | INR 7,252 | INR 65.6654 | INR 65.3877 |
| 2025-02-11 (Tuesday) | 26,120 | INR 1,707,928 | INR 1,707,928 | 156 | INR -12,835 | INR 65.3877 | INR 66.275 |
| 2025-02-10 (Monday) | 25,964 | INR 1,720,763 | INR 1,720,763 | 0 | INR -48,087 | INR 66.275 | INR 68.127 |
| 2025-02-07 (Friday) | 25,964 | INR 1,768,850 | INR 1,768,850 | 0 | INR 6,588 | INR 68.127 | INR 67.8733 |
| 2025-02-06 (Thursday) | 25,964 | INR 1,762,262 | INR 1,762,262 | 0 | INR -26,146 | INR 67.8733 | INR 68.8803 |
| 2025-02-05 (Wednesday) | 25,964 | INR 1,788,408 | INR 1,788,408 | 0 | INR 28,552 | INR 68.8803 | INR 67.7806 |
| 2025-02-04 (Tuesday) | 25,964 | INR 1,759,856 | INR 1,759,856 | 0 | INR 35,553 | INR 67.7806 | INR 66.4113 |
| 2025-02-03 (Monday) | 25,964 | INR 1,724,303 | INR 1,724,303 | 0 | INR -48,517 | INR 66.4113 | INR 68.2799 |
| 2025-01-31 (Friday) | 25,964 | INR 1,772,820 | INR 1,772,820 | 0 | INR 22,304 | INR 68.2799 | INR 67.4209 |
| 2025-01-30 (Thursday) | 25,964 | INR 1,750,516 | INR 1,750,516 | 0 | INR -14,228 | INR 67.4209 | INR 67.9689 |
| 2025-01-29 (Wednesday) | 25,964 | INR 1,764,744 | INR 1,764,744 | 0 | INR 64,821 | INR 67.9689 | INR 65.4723 |
| 2025-01-28 (Tuesday) | 25,964 | INR 1,699,923 | INR 1,699,923 | 0 | INR -9,845 | INR 65.4723 | INR 65.8515 |
| 2025-01-27 (Monday) | 25,964 | INR 1,709,768 | INR 1,709,768 | 0 | INR -96,809 | INR 65.8515 | INR 69.5801 |
| 2025-01-24 (Friday) | 25,964 | INR 1,806,577 | INR 1,806,577 | 0 | INR 4,313 | INR 69.5801 | INR 69.414 |
| 2025-01-23 (Thursday) | 25,964 | INR 1,802,264 | INR 1,802,264 | 0 | INR 42,839 | INR 69.414 | INR 67.764 |
| 2025-01-22 (Wednesday) | 25,964 | INR 1,759,425 | INR 1,759,425 | ||||
| 2025-01-21 (Tuesday) | 22,532 | INR 1,498,443 | INR 1,498,443 | ||||
| 2025-01-20 (Monday) | 22,532 | INR 1,516,245 | INR 1,516,245 | ||||
| 2025-01-17 (Friday) | 22,532 | INR 1,532,389 | INR 1,532,389 | ||||
| 2025-01-16 (Thursday) | 22,532 | INR 1,556,502 | INR 1,556,502 | ||||
| 2025-01-15 (Wednesday) | 22,532 | INR 1,522,864 | INR 1,522,864 | ||||
| 2025-01-14 (Tuesday) | 22,532 | INR 1,495,909 | INR 1,495,909 | ||||
| 2025-01-13 (Monday) | 22,532 | INR 1,569,358 | INR 1,569,358 | ||||
| 2025-01-10 (Friday) | 22,532 | INR 1,605,176 | INR 1,605,176 | ||||
| 2025-01-09 (Thursday) | 22,532 | INR 1,532,591 | INR 1,532,591 | ||||
| 2025-01-09 (Thursday) | 22,532 | INR 1,532,591 | INR 1,532,591 | ||||
| 2025-01-09 (Thursday) | 22,532 | INR 1,532,591 | INR 1,532,591 | ||||
| 2025-01-08 (Wednesday) | 22,532 | INR 1,543,557 | INR 1,543,557 | ||||
| 2025-01-08 (Wednesday) | 22,532 | INR 1,543,557 | INR 1,543,557 | ||||
| 2025-01-08 (Wednesday) | 22,532 | INR 1,543,557 | INR 1,543,557 | ||||
| 2025-01-02 (Thursday) | 22,532 | INR 1,511,583 | INR 1,511,583 | 0 | INR 24,926 | INR 67.0861 | INR 65.9798 |
| 2024-12-30 (Monday) | 22,532 | INR 1,486,657 | INR 1,486,657 | 0 | INR -210,341 | INR 65.9798 | INR 75.315 |
| 2024-12-06 (Friday) | 22,532 | INR 1,696,998 | INR 1,696,998 | 0 | INR 9,157 | INR 75.315 | INR 74.9086 |
| 2024-12-05 (Thursday) | 22,532 | INR 1,687,841 | INR 1,687,841 | 0 | INR 33,595 | INR 74.9086 | INR 73.4176 |
| 2024-12-04 (Wednesday) | 22,532 | INR 1,654,246 | INR 1,654,246 | 0 | INR 13,572 | INR 73.4176 | INR 72.8153 |
| 2024-12-03 (Tuesday) | 22,532 | INR 1,640,674 | INR 1,640,674 | 693 | INR 38,698 | INR 72.8153 | INR 73.3539 |
| 2024-12-02 (Monday) | 21,839 | INR 1,601,976 | INR 1,601,976 | 0 | INR 6,650 | INR 73.3539 | INR 73.0494 |
| 2024-11-29 (Friday) | 21,839 | INR 1,595,326 | INR 1,595,326 | 770 | INR 59,403 | INR 73.0494 | INR 72.8997 |
| 2024-11-28 (Thursday) | 21,069 | INR 1,535,923 | INR 1,535,923 | 0 | INR -26,253 | INR 72.8997 | INR 74.1457 |
| 2024-11-27 (Wednesday) | 21,069 | INR 1,562,176 | INR 1,562,176 | 0 | INR 6,455 | INR 74.1457 | INR 73.8393 |
| 2024-11-26 (Tuesday) | 21,069 | INR 1,555,721 | INR 1,555,721 | 0 | INR 27,140 | INR 73.8393 | INR 72.5512 |
| 2024-11-25 (Monday) | 21,069 | INR 1,528,581 | INR 1,528,581 | 0 | INR -1,526 | INR 72.5512 | INR 72.6236 |
| 2024-11-22 (Friday) | 21,069 | INR 1,530,107 | INR 1,530,107 | 0 | INR 51,188 | INR 72.6236 | INR 70.1941 |
| 2024-11-21 (Thursday) | 21,069 | INR 1,478,919 | INR 1,478,919 | 0 | INR 9,876 | INR 70.1941 | INR 69.7253 |
| 2024-11-20 (Wednesday) | 21,069 | INR 1,469,043 | INR 1,469,043 | 0 | INR 0 | INR 69.7253 | INR 69.7253 |
| 2024-11-19 (Tuesday) | 21,069 | INR 1,469,043 | INR 1,469,043 | 0 | INR 10,727 | INR 69.7253 | INR 69.2162 |
| 2024-11-18 (Monday) | 21,069 | INR 1,458,316 | INR 1,458,316 | 0 | INR -40,830 | INR 69.2162 | INR 71.1541 |
| 2024-11-12 (Tuesday) | 21,069 | INR 1,499,146 | INR 1,499,146 | 0 | INR 19,169 | INR 71.1541 | INR 70.2443 |
| 2024-11-08 (Friday) | 21,069 | INR 1,479,977 | INR 1,479,977 | 0 | INR 10,204 | INR 70.2443 | INR 69.76 |
| 2024-11-07 (Thursday) | 21,069 | INR 1,469,773 | INR 1,469,773 | 0 | INR -27,649 | INR 69.76 | INR 71.0723 |
| 2024-11-06 (Wednesday) | 21,069 | INR 1,497,422 | INR 1,497,422 | 0 | INR 64,637 | INR 71.0723 | INR 68.0044 |
| 2024-11-05 (Tuesday) | 21,069 | INR 1,432,785 | INR 1,432,785 | 0 | INR -4,226 | INR 68.0044 | INR 68.205 |
| 2024-11-04 (Monday) | 21,069 | INR 1,437,011 | INR 1,437,011 | 0 | INR 877 | INR 68.205 | INR 68.1634 |
| 2024-11-01 (Friday) | 21,069 | INR 1,436,134 | INR 1,436,134 | 0 | INR 5,200 | INR 68.1634 | INR 67.9166 |
| 2024-10-31 (Thursday) | 21,069 | INR 1,430,934 | INR 1,430,934 | 0 | INR -21,123 | INR 67.9166 | INR 68.9191 |
| 2024-10-30 (Wednesday) | 21,069 | INR 1,452,057 | INR 1,452,057 | 0 | INR -14,503 | INR 68.9191 | INR 69.6075 |
| 2024-10-29 (Tuesday) | 21,069 | INR 1,466,560 | INR 1,466,560 | 0 | INR -9,344 | INR 69.6075 | INR 70.051 |
| 2024-10-28 (Monday) | 21,069 | INR 1,475,904 | INR 1,475,904 | 0 | INR -3,314 | INR 70.051 | INR 70.2083 |
| 2024-10-25 (Friday) | 21,069 | INR 1,479,218 | INR 1,479,218 | 0 | INR -16,893 | INR 70.2083 | INR 71.0101 |
| 2024-10-24 (Thursday) | 21,069 | INR 1,496,111 | INR 1,496,111 | 0 | INR 8,912 | INR 71.0101 | INR 70.5871 |
| 2024-10-23 (Wednesday) | 21,069 | INR 1,487,199 | INR 1,487,199 | 0 | INR 14,568 | INR 70.5871 | INR 69.8956 |
| 2024-10-22 (Tuesday) | 21,069 | INR 1,472,631 | INR 1,472,631 | 0 | INR -16,718 | INR 69.8956 | INR 70.6891 |
| 2024-10-21 (Monday) | 21,069 | INR 1,489,349 | INR 1,489,349 | 0 | INR -12,202 | INR 70.6891 | INR 71.2683 |
| 2024-10-18 (Friday) | 21,069 | INR 1,501,551 | INR 1,501,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 546 | 53.485* | 66.83 | |||
| 2025-03-07 | BUY | 624 | 54.349* | 67.03 | |||
| 2025-02-19 | BUY | 79 | 62.903* | 69.29 | |||
| 2025-02-11 | BUY | 156 | 65.388* | 69.91 | |||
| 2024-12-03 | BUY | 693 | 72.815* | 70.62 | |||
| 2024-11-29 | BUY | 770 | 73.049* | 70.42 |
* (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.