| 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 | Maruti Suzuki India Ltd. |
| Ticker | MARUTI.BO(INR) BSE |
| Country | India |
| ISIN | INE585B01010 |
Show aggregate MARUTI.BO holdings
| Date | Number of MARUTI.BO Shares Held | Base Market Value of MARUTI.BO Shares | Local Market Value of MARUTI.BO Shares | Change in MARUTI.BO Shares Held | Change in MARUTI.BO Base Value | Current Price per MARUTI.BO Share Held | Previous Price per MARUTI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 46,124 | INR 6,119,172 | INR 6,119,172 | 882 | INR 45,343 | INR 132.668 | INR 134.252 |
| 2025-03-07 (Friday) | 45,242 | INR 6,073,829 | INR 6,073,829 | 1,008 | INR 150,202 | INR 134.252 | INR 133.916 |
| 2025-03-06 (Thursday) | 44,234 | INR 5,923,627 | INR 5,923,627 | 0 | INR 14,137 | INR 133.916 | INR 133.596 |
| 2025-03-05 (Wednesday) | 44,234 | INR 5,909,490 | INR 5,909,490 | 0 | INR 21,887 | INR 133.596 | INR 133.101 |
| 2025-03-04 (Tuesday) | 44,234 | INR 5,887,603 | INR 5,887,603 | 0 | INR -75,043 | INR 133.101 | INR 134.798 |
| 2025-03-03 (Monday) | 44,234 | INR 5,962,646 | INR 5,962,646 | 0 | INR -76,098 | INR 134.798 | INR 136.518 |
| 2025-02-28 (Friday) | 44,234 | INR 6,038,744 | INR 6,038,744 | 0 | INR -241,571 | INR 136.518 | INR 141.979 |
| 2025-02-27 (Thursday) | 44,234 | INR 6,280,315 | INR 6,280,315 | 0 | INR -48,208 | INR 141.979 | INR 143.069 |
| 2025-02-26 (Wednesday) | 44,234 | INR 6,328,523 | INR 6,328,523 | 0 | INR 0 | INR 143.069 | INR 143.069 |
| 2025-02-25 (Tuesday) | 44,234 | INR 6,328,523 | INR 6,328,523 | 0 | INR 31,006 | INR 143.069 | INR 142.368 |
| 2025-02-24 (Monday) | 44,234 | INR 6,297,517 | INR 6,297,517 | 0 | INR 10,866 | INR 142.368 | INR 142.123 |
| 2025-02-21 (Friday) | 44,234 | INR 6,286,651 | INR 6,286,651 | 0 | INR -63,175 | INR 142.123 | INR 143.551 |
| 2025-02-20 (Thursday) | 44,234 | INR 6,349,826 | INR 6,349,826 | 0 | INR -103,153 | INR 143.551 | INR 145.883 |
| 2025-02-19 (Wednesday) | 44,234 | INR 6,452,979 | INR 6,452,979 | 130 | INR -31,778 | INR 145.883 | INR 147.033 |
| 2025-02-18 (Tuesday) | 44,104 | INR 6,484,757 | INR 6,484,757 | 0 | INR 5,484 | INR 147.033 | INR 146.909 |
| 2025-02-17 (Monday) | 44,104 | INR 6,479,273 | INR 6,479,273 | 0 | INR 38,715 | INR 146.909 | INR 146.031 |
| 2025-02-14 (Friday) | 44,104 | INR 6,440,558 | INR 6,440,558 | 0 | INR 10,008 | INR 146.031 | INR 145.804 |
| 2025-02-13 (Thursday) | 44,104 | INR 6,430,550 | INR 6,430,550 | 0 | INR 6,607 | INR 145.804 | INR 145.654 |
| 2025-02-12 (Wednesday) | 44,104 | INR 6,423,943 | INR 6,423,943 | 0 | INR -39,107 | INR 145.654 | INR 146.541 |
| 2025-02-11 (Tuesday) | 44,104 | INR 6,463,050 | INR 6,463,050 | 260 | INR -2,477 | INR 146.541 | INR 147.467 |
| 2025-02-10 (Monday) | 43,844 | INR 6,465,527 | INR 6,465,527 | 0 | INR -78,196 | INR 147.467 | INR 149.25 |
| 2025-02-07 (Friday) | 43,844 | INR 6,543,723 | INR 6,543,723 | 0 | INR -778 | INR 149.25 | INR 149.268 |
| 2025-02-06 (Thursday) | 43,844 | INR 6,544,501 | INR 6,544,501 | 0 | INR -15,488 | INR 149.268 | INR 149.621 |
| 2025-02-05 (Wednesday) | 43,844 | INR 6,559,989 | INR 6,559,989 | 0 | INR -40,848 | INR 149.621 | INR 150.553 |
| 2025-02-04 (Tuesday) | 43,844 | INR 6,600,837 | INR 6,600,837 | 0 | INR -6,379 | INR 150.553 | INR 150.698 |
| 2025-02-03 (Monday) | 43,844 | INR 6,607,216 | INR 6,607,216 | 0 | INR 375,728 | INR 150.698 | INR 142.129 |
| 2025-01-31 (Friday) | 43,844 | INR 6,231,488 | INR 6,231,488 | 0 | INR 157,773 | INR 142.129 | INR 138.53 |
| 2025-01-30 (Thursday) | 43,844 | INR 6,073,715 | INR 6,073,715 | 0 | INR 6,065 | INR 138.53 | INR 138.392 |
| 2025-01-29 (Wednesday) | 43,844 | INR 6,067,650 | INR 6,067,650 | 0 | INR -75,260 | INR 138.392 | INR 140.108 |
| 2025-01-28 (Tuesday) | 43,844 | INR 6,142,910 | INR 6,142,910 | 0 | INR 52,445 | INR 140.108 | INR 138.912 |
| 2025-01-27 (Monday) | 43,844 | INR 6,090,465 | INR 6,090,465 | 0 | INR 3,572 | INR 138.912 | INR 138.831 |
| 2025-01-24 (Friday) | 43,844 | INR 6,086,893 | INR 6,086,893 | 0 | INR -20,996 | INR 138.831 | INR 139.31 |
| 2025-01-23 (Thursday) | 43,844 | INR 6,107,889 | INR 6,107,889 | 0 | INR 2,995 | INR 139.31 | INR 139.241 |
| 2025-01-22 (Wednesday) | 43,844 | INR 6,104,894 | INR 6,104,894 | ||||
| 2025-01-21 (Tuesday) | 38,168 | INR 5,238,291 | INR 5,238,291 | ||||
| 2025-01-20 (Monday) | 38,168 | INR 5,299,771 | INR 5,299,771 | ||||
| 2025-01-17 (Friday) | 38,168 | INR 5,348,346 | INR 5,348,346 | ||||
| 2025-01-16 (Thursday) | 38,168 | INR 5,332,664 | INR 5,332,664 | ||||
| 2025-01-15 (Wednesday) | 38,168 | INR 5,279,631 | INR 5,279,631 | ||||
| 2025-01-14 (Tuesday) | 38,168 | INR 5,172,543 | INR 5,172,543 | ||||
| 2025-01-13 (Monday) | 38,168 | INR 5,068,290 | INR 5,068,290 | ||||
| 2025-01-10 (Friday) | 38,168 | INR 5,163,921 | INR 5,163,921 | ||||
| 2025-01-09 (Thursday) | 38,168 | INR 5,218,545 | INR 5,218,545 | ||||
| 2025-01-09 (Thursday) | 38,168 | INR 5,218,545 | INR 5,218,545 | ||||
| 2025-01-09 (Thursday) | 38,168 | INR 5,218,545 | INR 5,218,545 | ||||
| 2025-01-08 (Wednesday) | 38,168 | INR 5,255,324 | INR 5,255,324 | ||||
| 2025-01-08 (Wednesday) | 38,168 | INR 5,255,324 | INR 5,255,324 | ||||
| 2025-01-08 (Wednesday) | 38,168 | INR 5,255,324 | INR 5,255,324 | ||||
| 2025-01-02 (Thursday) | 38,168 | INR 5,270,272 | INR 5,270,272 | 0 | INR 451,422 | INR 138.081 | INR 126.254 |
| 2024-12-30 (Monday) | 38,168 | INR 4,818,850 | INR 4,818,850 | 0 | INR -281,535 | INR 126.254 | INR 133.63 |
| 2024-12-06 (Friday) | 38,168 | INR 5,100,385 | INR 5,100,385 | 0 | INR 63,272 | INR 133.63 | INR 131.972 |
| 2024-12-05 (Thursday) | 38,168 | INR 5,037,113 | INR 5,037,113 | 0 | INR 24,158 | INR 131.972 | INR 131.339 |
| 2024-12-04 (Wednesday) | 38,168 | INR 5,012,955 | INR 5,012,955 | 0 | INR -70,140 | INR 131.339 | INR 133.177 |
| 2024-12-03 (Tuesday) | 38,168 | INR 5,083,095 | INR 5,083,095 | 1,161 | INR 172,654 | INR 133.177 | INR 132.69 |
| 2024-12-02 (Monday) | 37,007 | INR 4,910,441 | INR 4,910,441 | 0 | INR 60,250 | INR 132.69 | INR 131.061 |
| 2024-11-29 (Friday) | 37,007 | INR 4,850,191 | INR 4,850,191 | 1,290 | INR 221,633 | INR 131.061 | INR 129.59 |
| 2024-11-28 (Thursday) | 35,717 | INR 4,628,558 | INR 4,628,558 | 0 | INR -48,354 | INR 129.59 | INR 130.944 |
| 2024-11-27 (Wednesday) | 35,717 | INR 4,676,912 | INR 4,676,912 | 0 | INR 41,934 | INR 130.944 | INR 129.77 |
| 2024-11-26 (Tuesday) | 35,717 | INR 4,634,978 | INR 4,634,978 | 0 | INR -36,883 | INR 129.77 | INR 130.802 |
| 2024-11-25 (Monday) | 35,717 | INR 4,671,861 | INR 4,671,861 | 0 | INR -6,856 | INR 130.802 | INR 130.994 |
| 2024-11-22 (Friday) | 35,717 | INR 4,678,717 | INR 4,678,717 | 0 | INR 87,458 | INR 130.994 | INR 128.545 |
| 2024-11-21 (Thursday) | 35,717 | INR 4,591,259 | INR 4,591,259 | 0 | INR -45,684 | INR 128.545 | INR 129.825 |
| 2024-11-20 (Wednesday) | 35,717 | INR 4,636,943 | INR 4,636,943 | 0 | INR 0 | INR 129.825 | INR 129.825 |
| 2024-11-19 (Tuesday) | 35,717 | INR 4,636,943 | INR 4,636,943 | 0 | INR -58,153 | INR 129.825 | INR 131.453 |
| 2024-11-18 (Monday) | 35,717 | INR 4,695,096 | INR 4,695,096 | 0 | INR -20,801 | INR 131.453 | INR 132.035 |
| 2024-11-12 (Tuesday) | 35,717 | INR 4,715,897 | INR 4,715,897 | 0 | INR -68,734 | INR 132.035 | INR 133.959 |
| 2024-11-08 (Friday) | 35,717 | INR 4,784,631 | INR 4,784,631 | 0 | INR 1,135 | INR 133.959 | INR 133.928 |
| 2024-11-07 (Thursday) | 35,717 | INR 4,783,496 | INR 4,783,496 | 0 | INR -28,176 | INR 133.928 | INR 134.717 |
| 2024-11-06 (Wednesday) | 35,717 | INR 4,811,672 | INR 4,811,672 | 0 | INR 68,330 | INR 134.717 | INR 132.803 |
| 2024-11-05 (Tuesday) | 35,717 | INR 4,743,342 | INR 4,743,342 | 0 | INR 50,309 | INR 132.803 | INR 131.395 |
| 2024-11-04 (Monday) | 35,717 | INR 4,693,033 | INR 4,693,033 | 0 | INR -26,120 | INR 131.395 | INR 132.126 |
| 2024-11-01 (Friday) | 35,717 | INR 4,719,153 | INR 4,719,153 | 0 | INR 14,251 | INR 132.126 | INR 131.727 |
| 2024-10-31 (Thursday) | 35,717 | INR 4,704,902 | INR 4,704,902 | 0 | INR -76,458 | INR 131.727 | INR 133.868 |
| 2024-10-30 (Wednesday) | 35,717 | INR 4,781,360 | INR 4,781,360 | 0 | INR 88,764 | INR 133.868 | INR 131.383 |
| 2024-10-29 (Tuesday) | 35,717 | INR 4,692,596 | INR 4,692,596 | 0 | INR -185,536 | INR 131.383 | INR 136.577 |
| 2024-10-28 (Monday) | 35,717 | INR 4,878,132 | INR 4,878,132 | 0 | INR -8,181 | INR 136.577 | INR 136.806 |
| 2024-10-25 (Friday) | 35,717 | INR 4,886,313 | INR 4,886,313 | 0 | INR -111,030 | INR 136.806 | INR 139.915 |
| 2024-10-24 (Thursday) | 35,717 | INR 4,997,343 | INR 4,997,343 | 0 | INR -81,549 | INR 139.915 | INR 142.198 |
| 2024-10-23 (Wednesday) | 35,717 | INR 5,078,892 | INR 5,078,892 | 0 | INR 13,750 | INR 142.198 | INR 141.813 |
| 2024-10-22 (Tuesday) | 35,717 | INR 5,065,142 | INR 5,065,142 | 0 | INR -107,538 | INR 141.813 | INR 144.824 |
| 2024-10-21 (Monday) | 35,717 | INR 5,172,680 | INR 5,172,680 | 0 | INR 30,001 | INR 144.824 | INR 143.984 |
| 2024-10-18 (Friday) | 35,717 | INR 5,142,679 | INR 5,142,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 882 | 132.668* | 137.84 | |||
| 2025-03-07 | BUY | 1,008 | 134.252* | 137.89 | |||
| 2025-02-19 | BUY | 130 | 145.883* | 137.52 | |||
| 2025-02-11 | BUY | 260 | 146.541* | 136.37 | |||
| 2024-12-03 | BUY | 1,161 | 133.177* | 133.54 | |||
| 2024-11-29 | BUY | 1,290 | 131.061* | 133.67 |
* (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.