| 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 | NMDC Ltd |
| Ticker | NMDC.BO(INR) BSE |
| Country | India |
| ISIN | INE584A01023 |
Show aggregate NMDC.BO holdings
| Date | Number of NMDC.BO Shares Held | Base Market Value of NMDC.BO Shares | Local Market Value of NMDC.BO Shares | Change in NMDC.BO Shares Held | Change in NMDC.BO Base Value | Current Price per NMDC.BO Share Held | Previous Price per NMDC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,094,955 | INR 826,627 | INR 826,627 | 23,233 | INR -1,442 | INR 0.754942 | INR 0.772653 |
| 2025-03-07 (Friday) | 1,071,722 | INR 828,069 | INR 828,069 | 26,672 | INR 25,545 | INR 0.772653 | INR 0.767929 |
| 2025-03-06 (Thursday) | 1,045,050 | INR 802,524 | INR 802,524 | 0 | INR 16,081 | INR 0.767929 | INR 0.752541 |
| 2025-03-05 (Wednesday) | 1,045,050 | INR 786,443 | INR 786,443 | 0 | INR 40,798 | INR 0.752541 | INR 0.713502 |
| 2025-03-04 (Tuesday) | 1,045,050 | INR 745,645 | INR 745,645 | 0 | INR -8,736 | INR 0.713502 | INR 0.721861 |
| 2025-03-03 (Monday) | 1,045,050 | INR 754,381 | INR 754,381 | 0 | INR 8,188 | INR 0.721861 | INR 0.714026 |
| 2025-02-28 (Friday) | 1,045,050 | INR 746,193 | INR 746,193 | 0 | INR -35,078 | INR 0.714026 | INR 0.747592 |
| 2025-02-27 (Thursday) | 1,045,050 | INR 781,271 | INR 781,271 | 0 | INR 4,599 | INR 0.747592 | INR 0.743191 |
| 2025-02-26 (Wednesday) | 1,045,050 | INR 776,672 | INR 776,672 | 0 | INR 0 | INR 0.743191 | INR 0.743191 |
| 2025-02-25 (Tuesday) | 1,045,050 | INR 776,672 | INR 776,672 | 0 | INR -19,470 | INR 0.743191 | INR 0.761822 |
| 2025-02-24 (Monday) | 1,045,050 | INR 796,142 | INR 796,142 | 0 | INR -20,156 | INR 0.761822 | INR 0.781109 |
| 2025-02-21 (Friday) | 1,045,050 | INR 816,298 | INR 816,298 | 0 | INR 6,920 | INR 0.781109 | INR 0.774487 |
| 2025-02-20 (Thursday) | 1,045,050 | INR 809,378 | INR 809,378 | 0 | INR 28,846 | INR 0.774487 | INR 0.746885 |
| 2025-02-19 (Wednesday) | 1,045,050 | INR 780,532 | INR 780,532 | 3,280 | INR 24,972 | INR 0.746885 | INR 0.725266 |
| 2025-02-18 (Tuesday) | 1,041,770 | INR 755,560 | INR 755,560 | 0 | INR 5,376 | INR 0.725266 | INR 0.720105 |
| 2025-02-17 (Monday) | 1,041,770 | INR 750,184 | INR 750,184 | 0 | INR 7,181 | INR 0.720105 | INR 0.713212 |
| 2025-02-14 (Friday) | 1,041,770 | INR 743,003 | INR 743,003 | 0 | INR -14,354 | INR 0.713212 | INR 0.726991 |
| 2025-02-13 (Thursday) | 1,041,770 | INR 757,357 | INR 757,357 | 0 | INR 3,074 | INR 0.726991 | INR 0.72404 |
| 2025-02-12 (Wednesday) | 1,041,770 | INR 754,283 | INR 754,283 | 0 | INR 16,428 | INR 0.72404 | INR 0.708271 |
| 2025-02-11 (Tuesday) | 1,041,770 | INR 737,855 | INR 737,855 | 6,506 | INR -20,938 | INR 0.708271 | INR 0.732946 |
| 2025-02-10 (Monday) | 1,035,264 | INR 758,793 | INR 758,793 | 0 | INR -30,498 | INR 0.732946 | INR 0.762406 |
| 2025-02-07 (Friday) | 1,035,264 | INR 789,291 | INR 789,291 | 0 | INR 19,469 | INR 0.762406 | INR 0.7436 |
| 2025-02-06 (Thursday) | 1,035,264 | INR 769,822 | INR 769,822 | 0 | INR -1,185 | INR 0.7436 | INR 0.744744 |
| 2025-02-05 (Wednesday) | 1,035,264 | INR 771,007 | INR 771,007 | 0 | INR 10,241 | INR 0.744744 | INR 0.734852 |
| 2025-02-04 (Tuesday) | 1,035,264 | INR 760,766 | INR 760,766 | 0 | INR 21,188 | INR 0.734852 | INR 0.714386 |
| 2025-02-03 (Monday) | 1,035,264 | INR 739,578 | INR 739,578 | 0 | INR -50,469 | INR 0.714386 | INR 0.763136 |
| 2025-01-31 (Friday) | 1,035,264 | INR 790,047 | INR 790,047 | 0 | INR 12,736 | INR 0.763136 | INR 0.750834 |
| 2025-01-30 (Thursday) | 1,035,264 | INR 777,311 | INR 777,311 | 0 | INR -9,268 | INR 0.750834 | INR 0.759786 |
| 2025-01-29 (Wednesday) | 1,035,264 | INR 786,579 | INR 786,579 | 0 | INR 22,196 | INR 0.759786 | INR 0.738346 |
| 2025-01-28 (Tuesday) | 1,035,264 | INR 764,383 | INR 764,383 | 0 | INR -8,157 | INR 0.738346 | INR 0.746225 |
| 2025-01-27 (Monday) | 1,035,264 | INR 772,540 | INR 772,540 | 0 | INR -29,323 | INR 0.746225 | INR 0.774549 |
| 2025-01-24 (Friday) | 1,035,264 | INR 801,863 | INR 801,863 | 0 | INR -13,370 | INR 0.774549 | INR 0.787464 |
| 2025-01-23 (Thursday) | 1,035,264 | INR 815,233 | INR 815,233 | 0 | INR 27,460 | INR 0.787464 | INR 0.760939 |
| 2025-01-22 (Wednesday) | 1,035,264 | INR 787,773 | INR 787,773 | ||||
| 2025-01-21 (Tuesday) | 894,816 | INR 685,150 | INR 685,150 | ||||
| 2025-01-20 (Monday) | 894,816 | INR 693,701 | INR 693,701 | ||||
| 2025-01-17 (Friday) | 894,816 | INR 688,392 | INR 688,392 | ||||
| 2025-01-16 (Thursday) | 894,816 | INR 679,052 | INR 679,052 | ||||
| 2025-01-15 (Wednesday) | 894,816 | INR 654,863 | INR 654,863 | ||||
| 2025-01-14 (Tuesday) | 894,816 | INR 654,400 | INR 654,400 | ||||
| 2025-01-13 (Monday) | 894,816 | INR 620,063 | INR 620,063 | ||||
| 2025-01-10 (Friday) | 894,816 | INR 656,159 | INR 656,159 | ||||
| 2025-01-09 (Thursday) | 894,816 | INR 674,946 | INR 674,946 | ||||
| 2025-01-09 (Thursday) | 894,816 | INR 674,946 | INR 674,946 | ||||
| 2025-01-09 (Thursday) | 894,816 | INR 674,946 | INR 674,946 | ||||
| 2025-01-08 (Wednesday) | 894,816 | INR 687,839 | INR 687,839 | ||||
| 2025-01-08 (Wednesday) | 894,816 | INR 687,839 | INR 687,839 | ||||
| 2025-01-08 (Wednesday) | 894,816 | INR 687,839 | INR 687,839 | ||||
| 2025-01-02 (Thursday) | 894,816 | INR 706,305 | INR 706,305 | 0 | INR 6,636 | INR 0.78933 | INR 0.781914 |
| 2024-12-30 (Monday) | 894,816 | INR 699,669 | INR 699,669 | 596,544 | INR -140,812 | INR 0.781914 | INR 2.81783 |
| 2024-12-06 (Friday) | 298,272 | INR 840,481 | INR 840,481 | 0 | INR 12,674 | INR 2.81783 | INR 2.77534 |
| 2024-12-05 (Thursday) | 298,272 | INR 827,807 | INR 827,807 | 0 | INR 3,928 | INR 2.77534 | INR 2.76217 |
| 2024-12-04 (Wednesday) | 298,272 | INR 823,879 | INR 823,879 | 0 | INR -6,132 | INR 2.76217 | INR 2.78273 |
| 2024-12-03 (Tuesday) | 298,272 | INR 830,011 | INR 830,011 | 9,414 | INR 39,694 | INR 2.78273 | INR 2.73601 |
| 2024-12-02 (Monday) | 288,858 | INR 790,317 | INR 790,317 | 0 | INR 3,802 | INR 2.73601 | INR 2.72284 |
| 2024-11-29 (Friday) | 288,858 | INR 786,515 | INR 786,515 | 10,450 | INR 36,164 | INR 2.72284 | INR 2.69515 |
| 2024-11-28 (Thursday) | 278,408 | INR 750,351 | INR 750,351 | 0 | INR -367 | INR 2.69515 | INR 2.69647 |
| 2024-11-27 (Wednesday) | 278,408 | INR 750,718 | INR 750,718 | 0 | INR 2,255 | INR 2.69647 | INR 2.68837 |
| 2024-11-26 (Tuesday) | 278,408 | INR 748,463 | INR 748,463 | 0 | INR -663 | INR 2.68837 | INR 2.69075 |
| 2024-11-25 (Monday) | 278,408 | INR 749,126 | INR 749,126 | 0 | INR 21,385 | INR 2.69075 | INR 2.61394 |
| 2024-11-22 (Friday) | 278,408 | INR 727,741 | INR 727,741 | 0 | INR 10,658 | INR 2.61394 | INR 2.57566 |
| 2024-11-21 (Thursday) | 278,408 | INR 717,083 | INR 717,083 | 0 | INR -12,509 | INR 2.57566 | INR 2.62059 |
| 2024-11-20 (Wednesday) | 278,408 | INR 729,592 | INR 729,592 | 0 | INR 0 | INR 2.62059 | INR 2.62059 |
| 2024-11-19 (Tuesday) | 278,408 | INR 729,592 | INR 729,592 | 0 | INR -5,099 | INR 2.62059 | INR 2.6389 |
| 2024-11-18 (Monday) | 278,408 | INR 734,691 | INR 734,691 | 0 | INR -6,763 | INR 2.6389 | INR 2.66319 |
| 2024-11-12 (Tuesday) | 278,408 | INR 741,454 | INR 741,454 | 0 | INR -37,153 | INR 2.66319 | INR 2.79664 |
| 2024-11-08 (Friday) | 278,408 | INR 778,607 | INR 778,607 | 0 | INR -9,712 | INR 2.79664 | INR 2.83152 |
| 2024-11-07 (Thursday) | 278,408 | INR 788,319 | INR 788,319 | 0 | INR -7,968 | INR 2.83152 | INR 2.86014 |
| 2024-11-06 (Wednesday) | 278,408 | INR 796,287 | INR 796,287 | 0 | INR 19,320 | INR 2.86014 | INR 2.79075 |
| 2024-11-05 (Tuesday) | 278,408 | INR 776,967 | INR 776,967 | 0 | INR 27,297 | INR 2.79075 | INR 2.6927 |
| 2024-11-04 (Monday) | 278,408 | INR 749,670 | INR 749,670 | 0 | INR 11,851 | INR 2.6927 | INR 2.65014 |
| 2024-11-01 (Friday) | 278,408 | INR 737,819 | INR 737,819 | 0 | INR 3,212 | INR 2.65014 | INR 2.6386 |
| 2024-10-31 (Thursday) | 278,408 | INR 734,607 | INR 734,607 | 0 | INR -7,914 | INR 2.6386 | INR 2.66702 |
| 2024-10-30 (Wednesday) | 278,408 | INR 742,521 | INR 742,521 | 0 | INR -6,325 | INR 2.66702 | INR 2.68974 |
| 2024-10-29 (Tuesday) | 278,408 | INR 748,846 | INR 748,846 | 0 | INR -5,993 | INR 2.68974 | INR 2.71127 |
| 2024-10-28 (Monday) | 278,408 | INR 754,839 | INR 754,839 | 0 | INR 33,565 | INR 2.71127 | INR 2.59071 |
| 2024-10-25 (Friday) | 278,408 | INR 721,274 | INR 721,274 | 0 | INR 6,524 | INR 2.59071 | INR 2.56728 |
| 2024-10-24 (Thursday) | 278,408 | INR 714,750 | INR 714,750 | 0 | INR -8,014 | INR 2.56728 | INR 2.59606 |
| 2024-10-23 (Wednesday) | 278,408 | INR 722,764 | INR 722,764 | 0 | INR 9,471 | INR 2.59606 | INR 2.56204 |
| 2024-10-22 (Tuesday) | 278,408 | INR 713,293 | INR 713,293 | 0 | INR -33,742 | INR 2.56204 | INR 2.68324 |
| 2024-10-21 (Monday) | 278,408 | INR 747,035 | INR 747,035 | 0 | INR -19,384 | INR 2.68324 | INR 2.75286 |
| 2024-10-18 (Friday) | 278,408 | INR 766,419 | INR 766,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 23,233 | 0.755* | 1.67 | |||
| 2025-03-07 | BUY | 26,672 | 0.773* | 1.69 | |||
| 2025-02-19 | BUY | 3,280 | 0.747* | 1.91 | |||
| 2025-02-11 | BUY | 6,506 | 0.708* | 2.06 | |||
| 2024-12-30 | BUY | 596,544 | 0.782* | 2.69 | |||
| 2024-12-03 | BUY | 9,414 | 2.783* | 2.68 | |||
| 2024-11-29 | BUY | 10,450 | 2.723* | 2.67 |
* (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.