| 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 | NHPC Limited |
| Ticker | NHPC.BO(INR) BSE |
| Country | India |
| ISIN | INE848E01016 |
Show aggregate NHPC.BO holdings
| Date | Number of NHPC.BO Shares Held | Base Market Value of NHPC.BO Shares | Local Market Value of NHPC.BO Shares | Change in NHPC.BO Shares Held | Change in NHPC.BO Base Value | Current Price per NHPC.BO Share Held | Previous Price per NHPC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,159,908 | INR 1,006,753 | INR 1,006,753 | 24,136 | INR -222 | INR 0.867959 | INR 0.8866 |
| 2025-03-07 (Friday) | 1,135,772 | INR 1,006,975 | INR 1,006,975 | 27,528 | INR 20,950 | INR 0.8866 | INR 0.889718 |
| 2025-03-06 (Thursday) | 1,108,244 | INR 986,025 | INR 986,025 | 0 | INR 12,984 | INR 0.889718 | INR 0.878003 |
| 2025-03-05 (Wednesday) | 1,108,244 | INR 973,041 | INR 973,041 | 0 | INR 38,814 | INR 0.878003 | INR 0.84298 |
| 2025-03-04 (Tuesday) | 1,108,244 | INR 934,227 | INR 934,227 | 0 | INR 3,433 | INR 0.84298 | INR 0.839882 |
| 2025-03-03 (Monday) | 1,108,244 | INR 930,794 | INR 930,794 | 0 | INR 7,508 | INR 0.839882 | INR 0.833107 |
| 2025-02-28 (Friday) | 1,108,244 | INR 923,286 | INR 923,286 | 0 | INR -21,136 | INR 0.833107 | INR 0.852179 |
| 2025-02-27 (Thursday) | 1,108,244 | INR 944,422 | INR 944,422 | 0 | INR -21,550 | INR 0.852179 | INR 0.871624 |
| 2025-02-26 (Wednesday) | 1,108,244 | INR 965,972 | INR 965,972 | 0 | INR 0 | INR 0.871624 | INR 0.871624 |
| 2025-02-25 (Tuesday) | 1,108,244 | INR 965,972 | INR 965,972 | 0 | INR -21,200 | INR 0.871624 | INR 0.890753 |
| 2025-02-24 (Monday) | 1,108,244 | INR 987,172 | INR 987,172 | 0 | INR -33,905 | INR 0.890753 | INR 0.921347 |
| 2025-02-21 (Friday) | 1,108,244 | INR 1,021,077 | INR 1,021,077 | 0 | INR 606 | INR 0.921347 | INR 0.9208 |
| 2025-02-20 (Thursday) | 1,108,244 | INR 1,020,471 | INR 1,020,471 | 0 | INR 69,505 | INR 0.9208 | INR 0.858084 |
| 2025-02-19 (Wednesday) | 1,108,244 | INR 950,966 | INR 950,966 | 3,425 | INR 23,394 | INR 0.858084 | INR 0.839569 |
| 2025-02-18 (Tuesday) | 1,104,819 | INR 927,572 | INR 927,572 | 0 | INR -3,451 | INR 0.839569 | INR 0.842693 |
| 2025-02-17 (Monday) | 1,104,819 | INR 931,023 | INR 931,023 | 0 | INR -1,487 | INR 0.842693 | INR 0.844039 |
| 2025-02-14 (Friday) | 1,104,819 | INR 932,510 | INR 932,510 | 0 | INR -24,761 | INR 0.844039 | INR 0.866451 |
| 2025-02-13 (Thursday) | 1,104,819 | INR 957,271 | INR 957,271 | 0 | INR 15,052 | INR 0.866451 | INR 0.852827 |
| 2025-02-12 (Wednesday) | 1,104,819 | INR 942,219 | INR 942,219 | 0 | INR -4,301 | INR 0.852827 | INR 0.856719 |
| 2025-02-11 (Tuesday) | 1,104,819 | INR 946,520 | INR 946,520 | 6,796 | INR -9,516 | INR 0.856719 | INR 0.870688 |
| 2025-02-10 (Monday) | 1,098,023 | INR 956,036 | INR 956,036 | 0 | INR -16,356 | INR 0.870688 | INR 0.885584 |
| 2025-02-07 (Friday) | 1,098,023 | INR 972,392 | INR 972,392 | 0 | INR -550 | INR 0.885584 | INR 0.886085 |
| 2025-02-06 (Thursday) | 1,098,023 | INR 972,942 | INR 972,942 | 0 | INR -25,452 | INR 0.886085 | INR 0.909265 |
| 2025-02-05 (Wednesday) | 1,098,023 | INR 998,394 | INR 998,394 | 0 | INR 3,375 | INR 0.909265 | INR 0.906191 |
| 2025-02-04 (Tuesday) | 1,098,023 | INR 995,019 | INR 995,019 | 0 | INR 28,765 | INR 0.906191 | INR 0.879994 |
| 2025-02-03 (Monday) | 1,098,023 | INR 966,254 | INR 966,254 | 0 | INR -54,868 | INR 0.879994 | INR 0.929964 |
| 2025-01-31 (Friday) | 1,098,023 | INR 1,021,122 | INR 1,021,122 | 0 | INR 64,481 | INR 0.929964 | INR 0.871239 |
| 2025-01-30 (Thursday) | 1,098,023 | INR 956,641 | INR 956,641 | 0 | INR 10,483 | INR 0.871239 | INR 0.861692 |
| 2025-01-29 (Wednesday) | 1,098,023 | INR 946,158 | INR 946,158 | 0 | INR 18,695 | INR 0.861692 | INR 0.844666 |
| 2025-01-28 (Tuesday) | 1,098,023 | INR 927,463 | INR 927,463 | 0 | INR -23,406 | INR 0.844666 | INR 0.865983 |
| 2025-01-27 (Monday) | 1,098,023 | INR 950,869 | INR 950,869 | 0 | INR -28,378 | INR 0.865983 | INR 0.891827 |
| 2025-01-24 (Friday) | 1,098,023 | INR 979,247 | INR 979,247 | 0 | INR -17,091 | INR 0.891827 | INR 0.907393 |
| 2025-01-23 (Thursday) | 1,098,023 | INR 996,338 | INR 996,338 | 0 | INR 7,287 | INR 0.907393 | INR 0.900756 |
| 2025-01-22 (Wednesday) | 1,098,023 | INR 989,051 | INR 989,051 | ||||
| 2025-01-21 (Tuesday) | 950,447 | INR 867,368 | INR 867,368 | ||||
| 2025-01-20 (Monday) | 950,447 | INR 877,914 | INR 877,914 | ||||
| 2025-01-17 (Friday) | 950,447 | INR 882,299 | INR 882,299 | ||||
| 2025-01-16 (Thursday) | 950,447 | INR 865,676 | INR 865,676 | ||||
| 2025-01-15 (Wednesday) | 950,447 | INR 849,305 | INR 849,305 | ||||
| 2025-01-14 (Tuesday) | 950,447 | INR 838,028 | INR 838,028 | ||||
| 2025-01-13 (Monday) | 950,447 | INR 796,592 | INR 796,592 | ||||
| 2025-01-10 (Friday) | 950,447 | INR 846,869 | INR 846,869 | ||||
| 2025-01-09 (Thursday) | 950,447 | INR 864,562 | INR 864,562 | ||||
| 2025-01-09 (Thursday) | 950,447 | INR 864,562 | INR 864,562 | ||||
| 2025-01-09 (Thursday) | 950,447 | INR 864,562 | INR 864,562 | ||||
| 2025-01-08 (Wednesday) | 950,447 | INR 874,398 | INR 874,398 | ||||
| 2025-01-08 (Wednesday) | 950,447 | INR 874,398 | INR 874,398 | ||||
| 2025-01-08 (Wednesday) | 950,447 | INR 874,398 | INR 874,398 | ||||
| 2025-01-02 (Thursday) | 950,447 | INR 914,025 | INR 914,025 | 0 | INR 27,847 | INR 0.961679 | INR 0.93238 |
| 2024-12-30 (Monday) | 950,447 | INR 886,178 | INR 886,178 | 0 | INR -66,219 | INR 0.93238 | INR 1.00205 |
| 2024-12-06 (Friday) | 950,447 | INR 952,397 | INR 952,397 | 0 | INR 30,575 | INR 1.00205 | INR 0.969883 |
| 2024-12-05 (Thursday) | 950,447 | INR 921,822 | INR 921,822 | 0 | INR 2,681 | INR 0.969883 | INR 0.967062 |
| 2024-12-04 (Wednesday) | 950,447 | INR 919,141 | INR 919,141 | 0 | INR -852 | INR 0.967062 | INR 0.967958 |
| 2024-12-03 (Tuesday) | 950,447 | INR 919,993 | INR 919,993 | 29,916 | INR 34,497 | INR 0.967958 | INR 0.96194 |
| 2024-12-02 (Monday) | 920,531 | INR 885,496 | INR 885,496 | 0 | INR -1,739 | INR 0.96194 | INR 0.96383 |
| 2024-11-29 (Friday) | 920,531 | INR 887,235 | INR 887,235 | 33,200 | INR 10,261 | INR 0.96383 | INR 0.988328 |
| 2024-11-28 (Thursday) | 887,331 | INR 876,974 | INR 876,974 | 0 | INR 4,996 | INR 0.988328 | INR 0.982698 |
| 2024-11-27 (Wednesday) | 887,331 | INR 871,978 | INR 871,978 | 0 | INR 17,304 | INR 0.982698 | INR 0.963196 |
| 2024-11-26 (Tuesday) | 887,331 | INR 854,674 | INR 854,674 | 0 | INR -13,089 | INR 0.963196 | INR 0.977947 |
| 2024-11-25 (Monday) | 887,331 | INR 867,763 | INR 867,763 | 0 | INR 36,101 | INR 0.977947 | INR 0.937262 |
| 2024-11-22 (Friday) | 887,331 | INR 831,662 | INR 831,662 | 0 | INR -1,953 | INR 0.937262 | INR 0.939463 |
| 2024-11-21 (Thursday) | 887,331 | INR 833,615 | INR 833,615 | 0 | INR -7,400 | INR 0.939463 | INR 0.947803 |
| 2024-11-20 (Wednesday) | 887,331 | INR 841,015 | INR 841,015 | 0 | INR 0 | INR 0.947803 | INR 0.947803 |
| 2024-11-19 (Tuesday) | 887,331 | INR 841,015 | INR 841,015 | 0 | INR 19,239 | INR 0.947803 | INR 0.926121 |
| 2024-11-18 (Monday) | 887,331 | INR 821,776 | INR 821,776 | 0 | INR -27,652 | INR 0.926121 | INR 0.957284 |
| 2024-11-12 (Tuesday) | 887,331 | INR 849,428 | INR 849,428 | 0 | INR -16,594 | INR 0.957284 | INR 0.975985 |
| 2024-11-08 (Friday) | 887,331 | INR 866,022 | INR 866,022 | 0 | INR -22,834 | INR 0.975985 | INR 1.00172 |
| 2024-11-07 (Thursday) | 887,331 | INR 888,856 | INR 888,856 | 0 | INR 5,131 | INR 1.00172 | INR 0.995936 |
| 2024-11-06 (Wednesday) | 887,331 | INR 883,725 | INR 883,725 | 0 | INR 37,854 | INR 0.995936 | INR 0.953276 |
| 2024-11-05 (Tuesday) | 887,331 | INR 845,871 | INR 845,871 | 0 | INR -32,849 | INR 0.953276 | INR 0.990296 |
| 2024-11-04 (Monday) | 887,331 | INR 878,720 | INR 878,720 | 0 | INR -9,073 | INR 0.990296 | INR 1.00052 |
| 2024-11-01 (Friday) | 887,331 | INR 887,793 | INR 887,793 | 0 | INR 16,146 | INR 1.00052 | INR 0.982325 |
| 2024-10-31 (Thursday) | 887,331 | INR 871,647 | INR 871,647 | 0 | INR 6,015 | INR 0.982325 | INR 0.975546 |
| 2024-10-30 (Wednesday) | 887,331 | INR 865,632 | INR 865,632 | 0 | INR 14,238 | INR 0.975546 | INR 0.9595 |
| 2024-10-29 (Tuesday) | 887,331 | INR 851,394 | INR 851,394 | 0 | INR 18,295 | INR 0.9595 | INR 0.938882 |
| 2024-10-28 (Monday) | 887,331 | INR 833,099 | INR 833,099 | 0 | INR 4,668 | INR 0.938882 | INR 0.933621 |
| 2024-10-25 (Friday) | 887,331 | INR 828,431 | INR 828,431 | 0 | INR -16,395 | INR 0.933621 | INR 0.952098 |
| 2024-10-24 (Thursday) | 887,331 | INR 844,826 | INR 844,826 | 0 | INR 19,772 | INR 0.952098 | INR 0.929815 |
| 2024-10-23 (Wednesday) | 887,331 | INR 825,054 | INR 825,054 | 0 | INR -4,469 | INR 0.929815 | INR 0.934852 |
| 2024-10-22 (Tuesday) | 887,331 | INR 829,523 | INR 829,523 | 0 | INR -36,449 | INR 0.934852 | INR 0.975929 |
| 2024-10-21 (Monday) | 887,331 | INR 865,972 | INR 865,972 | 0 | INR -21,966 | INR 0.975929 | INR 1.00068 |
| 2024-10-18 (Friday) | 887,331 | INR 887,938 | INR 887,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 24,136 | 0.868* | 0.92 | |||
| 2025-03-07 | BUY | 27,528 | 0.887* | 0.92 | |||
| 2025-02-19 | BUY | 3,425 | 0.858* | 0.93 | |||
| 2025-02-11 | BUY | 6,796 | 0.857* | 0.94 | |||
| 2024-12-03 | BUY | 29,916 | 0.968* | 0.96 | |||
| 2024-11-29 | BUY | 33,200 | 0.964* | 0.96 |
* (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.