| 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 | M.R.F. Ltd. |
| Ticker | MRF.BO(INR) BSE |
| Country | India |
| ISIN | INE883A01011 |
Show aggregate MRF.BO holdings
| Date | Number of MRF.BO Shares Held | Base Market Value of MRF.BO Shares | Local Market Value of MRF.BO Shares | Change in MRF.BO Shares Held | Change in MRF.BO Base Value | Current Price per MRF.BO Share Held | Previous Price per MRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 779 | INR 951,330 | INR 951,330 | 14 | INR 7,409 | INR 1221.22 | INR 1233.88 |
| 2025-03-07 (Friday) | 765 | INR 943,921 | INR 943,921 | 16 | INR 17,142 | INR 1233.88 | INR 1237.36 |
| 2025-03-06 (Thursday) | 749 | INR 926,779 | INR 926,779 | 0 | INR 15,447 | INR 1237.36 | INR 1216.73 |
| 2025-03-05 (Wednesday) | 749 | INR 911,332 | INR 911,332 | 0 | INR 30,289 | INR 1216.73 | INR 1176.29 |
| 2025-03-04 (Tuesday) | 749 | INR 881,043 | INR 881,043 | 0 | INR -20,683 | INR 1176.29 | INR 1203.91 |
| 2025-03-03 (Monday) | 749 | INR 901,726 | INR 901,726 | 0 | INR -234 | INR 1203.91 | INR 1204.22 |
| 2025-02-28 (Friday) | 749 | INR 901,960 | INR 901,960 | 0 | INR -6,146 | INR 1204.22 | INR 1212.42 |
| 2025-02-27 (Thursday) | 749 | INR 908,106 | INR 908,106 | 0 | INR -12,664 | INR 1212.42 | INR 1229.33 |
| 2025-02-26 (Wednesday) | 749 | INR 920,770 | INR 920,770 | 0 | INR 0 | INR 1229.33 | INR 1229.33 |
| 2025-02-25 (Tuesday) | 749 | INR 920,770 | INR 920,770 | 0 | INR -19,372 | INR 1229.33 | INR 1255.2 |
| 2025-02-24 (Monday) | 749 | INR 940,142 | INR 940,142 | 0 | INR -3,673 | INR 1255.2 | INR 1260.1 |
| 2025-02-21 (Friday) | 749 | INR 943,815 | INR 943,815 | 0 | INR -6,341 | INR 1260.1 | INR 1268.57 |
| 2025-02-20 (Thursday) | 749 | INR 950,156 | INR 950,156 | 0 | INR 6,420 | INR 1268.57 | INR 1259.99 |
| 2025-02-19 (Wednesday) | 749 | INR 943,736 | INR 943,736 | 2 | INR 7,247 | INR 1259.99 | INR 1253.67 |
| 2025-02-18 (Tuesday) | 747 | INR 936,489 | INR 936,489 | 0 | INR -9,202 | INR 1253.67 | INR 1265.99 |
| 2025-02-17 (Monday) | 747 | INR 945,691 | INR 945,691 | 0 | INR 3,904 | INR 1265.99 | INR 1260.76 |
| 2025-02-14 (Friday) | 747 | INR 941,787 | INR 941,787 | 0 | INR -1,712 | INR 1260.76 | INR 1263.05 |
| 2025-02-13 (Thursday) | 747 | INR 943,499 | INR 943,499 | 0 | INR 3,002 | INR 1263.05 | INR 1259.03 |
| 2025-02-12 (Wednesday) | 747 | INR 940,497 | INR 940,497 | 0 | INR 5,221 | INR 1259.03 | INR 1252.04 |
| 2025-02-11 (Tuesday) | 747 | INR 935,276 | INR 935,276 | 4 | INR -7,769 | INR 1252.04 | INR 1269.24 |
| 2025-02-10 (Monday) | 743 | INR 943,045 | INR 943,045 | 0 | INR -16,152 | INR 1269.24 | INR 1290.98 |
| 2025-02-07 (Friday) | 743 | INR 959,197 | INR 959,197 | 0 | INR -8,952 | INR 1290.98 | INR 1303.03 |
| 2025-02-06 (Thursday) | 743 | INR 968,149 | INR 968,149 | 0 | INR -8,409 | INR 1303.03 | INR 1314.34 |
| 2025-02-05 (Wednesday) | 743 | INR 976,558 | INR 976,558 | 0 | INR -4,123 | INR 1314.34 | INR 1319.89 |
| 2025-02-04 (Tuesday) | 743 | INR 980,681 | INR 980,681 | 0 | INR 11,020 | INR 1319.89 | INR 1305.06 |
| 2025-02-03 (Monday) | 743 | INR 969,661 | INR 969,661 | 0 | INR -5,086 | INR 1305.06 | INR 1311.91 |
| 2025-01-31 (Friday) | 743 | INR 974,747 | INR 974,747 | 0 | INR 8,747 | INR 1311.91 | INR 1300.13 |
| 2025-01-30 (Thursday) | 743 | INR 966,000 | INR 966,000 | 0 | INR 1,653 | INR 1300.13 | INR 1297.91 |
| 2025-01-29 (Wednesday) | 743 | INR 964,347 | INR 964,347 | 0 | INR -4,928 | INR 1297.91 | INR 1304.54 |
| 2025-01-28 (Tuesday) | 743 | INR 969,275 | INR 969,275 | 0 | INR 11,870 | INR 1304.54 | INR 1288.57 |
| 2025-01-27 (Monday) | 743 | INR 957,405 | INR 957,405 | 0 | INR -3,479 | INR 1288.57 | INR 1293.25 |
| 2025-01-24 (Friday) | 743 | INR 960,884 | INR 960,884 | 0 | INR 726 | INR 1293.25 | INR 1292.27 |
| 2025-01-23 (Thursday) | 743 | INR 960,158 | INR 960,158 | 0 | INR -355 | INR 1292.27 | INR 1292.75 |
| 2025-01-22 (Wednesday) | 743 | INR 960,513 | INR 960,513 | ||||
| 2025-01-21 (Tuesday) | 655 | INR 847,959 | INR 847,959 | ||||
| 2025-01-20 (Monday) | 655 | INR 860,962 | INR 860,962 | ||||
| 2025-01-17 (Friday) | 655 | INR 861,752 | INR 861,752 | ||||
| 2025-01-16 (Thursday) | 655 | INR 866,253 | INR 866,253 | ||||
| 2025-01-15 (Wednesday) | 655 | INR 866,245 | INR 866,245 | ||||
| 2025-01-14 (Tuesday) | 655 | INR 863,480 | INR 863,480 | ||||
| 2025-01-13 (Monday) | 655 | INR 854,841 | INR 854,841 | ||||
| 2025-01-10 (Friday) | 655 | INR 892,225 | INR 892,225 | ||||
| 2025-01-09 (Thursday) | 655 | INR 906,843 | INR 906,843 | ||||
| 2025-01-09 (Thursday) | 655 | INR 906,843 | INR 906,843 | ||||
| 2025-01-09 (Thursday) | 655 | INR 906,843 | INR 906,843 | ||||
| 2025-01-08 (Wednesday) | 655 | INR 914,447 | INR 914,447 | ||||
| 2025-01-08 (Wednesday) | 655 | INR 914,447 | INR 914,447 | ||||
| 2025-01-08 (Wednesday) | 655 | INR 914,447 | INR 914,447 | ||||
| 2025-01-02 (Thursday) | 655 | INR 986,910 | INR 986,910 | 0 | INR -17,347 | INR 1506.73 | INR 1533.22 |
| 2024-12-30 (Monday) | 655 | INR 1,004,257 | INR 1,004,257 | 0 | INR -6,015 | INR 1533.22 | INR 1542.4 |
| 2024-12-06 (Friday) | 655 | INR 1,010,272 | INR 1,010,272 | 0 | INR -549 | INR 1542.4 | INR 1543.24 |
| 2024-12-05 (Thursday) | 655 | INR 1,010,821 | INR 1,010,821 | 0 | INR 30,412 | INR 1543.24 | INR 1496.81 |
| 2024-12-04 (Wednesday) | 655 | INR 980,409 | INR 980,409 | 0 | INR 9,166 | INR 1496.81 | INR 1482.81 |
| 2024-12-03 (Tuesday) | 655 | INR 971,243 | INR 971,243 | 18 | INR 28,500 | INR 1482.81 | INR 1479.97 |
| 2024-12-02 (Monday) | 637 | INR 942,743 | INR 942,743 | 0 | INR -1,501 | INR 1479.97 | INR 1482.33 |
| 2024-11-29 (Friday) | 637 | INR 944,244 | INR 944,244 | 20 | INR 41,249 | INR 1482.33 | INR 1463.53 |
| 2024-11-28 (Thursday) | 617 | INR 902,995 | INR 902,995 | 0 | INR -6,851 | INR 1463.53 | INR 1474.63 |
| 2024-11-27 (Wednesday) | 617 | INR 909,846 | INR 909,846 | 0 | INR 1,374 | INR 1474.63 | INR 1472.4 |
| 2024-11-26 (Tuesday) | 617 | INR 908,472 | INR 908,472 | 0 | INR -2,821 | INR 1472.4 | INR 1476.97 |
| 2024-11-25 (Monday) | 617 | INR 911,293 | INR 911,293 | 0 | INR 1,069 | INR 1476.97 | INR 1475.24 |
| 2024-11-22 (Friday) | 617 | INR 910,224 | INR 910,224 | 0 | INR 8,329 | INR 1475.24 | INR 1461.74 |
| 2024-11-21 (Thursday) | 617 | INR 901,895 | INR 901,895 | 0 | INR 3,247 | INR 1461.74 | INR 1456.48 |
| 2024-11-20 (Wednesday) | 617 | INR 898,648 | INR 898,648 | 0 | INR 0 | INR 1456.48 | INR 1456.48 |
| 2024-11-19 (Tuesday) | 617 | INR 898,648 | INR 898,648 | 0 | INR 15,049 | INR 1456.48 | INR 1432.09 |
| 2024-11-18 (Monday) | 617 | INR 883,599 | INR 883,599 | 0 | INR -460 | INR 1432.09 | INR 1432.83 |
| 2024-11-12 (Tuesday) | 617 | INR 884,059 | INR 884,059 | 0 | INR 11,283 | INR 1432.83 | INR 1414.55 |
| 2024-11-08 (Friday) | 617 | INR 872,776 | INR 872,776 | 0 | INR -12,237 | INR 1414.55 | INR 1434.38 |
| 2024-11-07 (Thursday) | 617 | INR 885,013 | INR 885,013 | 0 | INR -5,273 | INR 1434.38 | INR 1442.93 |
| 2024-11-06 (Wednesday) | 617 | INR 890,286 | INR 890,286 | 0 | INR 13,457 | INR 1442.93 | INR 1421.12 |
| 2024-11-05 (Tuesday) | 617 | INR 876,829 | INR 876,829 | 0 | INR -9,812 | INR 1421.12 | INR 1437.02 |
| 2024-11-04 (Monday) | 617 | INR 886,641 | INR 886,641 | 0 | INR -18,320 | INR 1437.02 | INR 1466.71 |
| 2024-11-01 (Friday) | 617 | INR 904,961 | INR 904,961 | 0 | INR 5,913 | INR 1466.71 | INR 1457.13 |
| 2024-10-31 (Thursday) | 617 | INR 899,048 | INR 899,048 | 0 | INR 3,926 | INR 1457.13 | INR 1450.77 |
| 2024-10-30 (Wednesday) | 617 | INR 895,122 | INR 895,122 | 0 | INR -3,925 | INR 1450.77 | INR 1457.13 |
| 2024-10-29 (Tuesday) | 617 | INR 899,047 | INR 899,047 | 0 | INR -4,239 | INR 1457.13 | INR 1464 |
| 2024-10-28 (Monday) | 617 | INR 903,286 | INR 903,286 | 0 | INR 2,516 | INR 1464 | INR 1459.92 |
| 2024-10-25 (Friday) | 617 | INR 900,770 | INR 900,770 | 0 | INR -10,163 | INR 1459.92 | INR 1476.39 |
| 2024-10-24 (Thursday) | 617 | INR 910,933 | INR 910,933 | 0 | INR -9,959 | INR 1476.39 | INR 1492.53 |
| 2024-10-23 (Wednesday) | 617 | INR 920,892 | INR 920,892 | 0 | INR -6,743 | INR 1492.53 | INR 1503.46 |
| 2024-10-22 (Tuesday) | 617 | INR 927,635 | INR 927,635 | 0 | INR -13,514 | INR 1503.46 | INR 1525.36 |
| 2024-10-21 (Monday) | 617 | INR 941,149 | INR 941,149 | 0 | INR -8,833 | INR 1525.36 | INR 1539.68 |
| 2024-10-18 (Friday) | 617 | INR 949,982 | INR 949,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14 | 1,221.220* | 1,369.33 | |||
| 2025-03-07 | BUY | 16 | 1,233.880* | 1,371.44 | |||
| 2025-02-19 | BUY | 2 | 1,259.990* | 1,404.21 | |||
| 2025-02-11 | BUY | 4 | 1,252.040* | 1,423.14 | |||
| 2024-12-03 | BUY | 18 | 1,482.810* | 1,461.78 | |||
| 2024-11-29 | BUY | 20 | 1,482.330* | 1,460.23 |
* (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.