| 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 | Oracle Financial Services Software Limited |
| Ticker | OFSS.BO(INR) BSE |
| Country | India |
| ISIN | INE881D01027 |
Show aggregate OFSS.BO holdings
| Date | Number of OFSS.BO Shares Held | Base Market Value of OFSS.BO Shares | Local Market Value of OFSS.BO Shares | Change in OFSS.BO Shares Held | Change in OFSS.BO Base Value | Current Price per OFSS.BO Share Held | Previous Price per OFSS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,944 | INR 672,069 | INR 672,069 | 168 | INR -5,367 | INR 84.6008 | INR 87.1188 |
| 2025-03-07 (Friday) | 7,776 | INR 677,436 | INR 677,436 | 192 | INR -3,759 | INR 87.1188 | INR 89.82 |
| 2025-03-06 (Thursday) | 7,584 | INR 681,195 | INR 681,195 | 0 | INR -9,577 | INR 89.82 | INR 91.0828 |
| 2025-03-05 (Wednesday) | 7,584 | INR 690,772 | INR 690,772 | 0 | INR 27,346 | INR 91.0828 | INR 87.4771 |
| 2025-03-04 (Tuesday) | 7,584 | INR 663,426 | INR 663,426 | 0 | INR -16,931 | INR 87.4771 | INR 89.7095 |
| 2025-03-03 (Monday) | 7,584 | INR 680,357 | INR 680,357 | 0 | INR 7,455 | INR 89.7095 | INR 88.7265 |
| 2025-02-28 (Friday) | 7,584 | INR 672,902 | INR 672,902 | 0 | INR -30,031 | INR 88.7265 | INR 92.6863 |
| 2025-02-27 (Thursday) | 7,584 | INR 702,933 | INR 702,933 | 0 | INR -10,974 | INR 92.6863 | INR 94.1333 |
| 2025-02-26 (Wednesday) | 7,584 | INR 713,907 | INR 713,907 | 0 | INR 0 | INR 94.1333 | INR 94.1333 |
| 2025-02-25 (Tuesday) | 7,584 | INR 713,907 | INR 713,907 | 0 | INR -14,926 | INR 94.1333 | INR 96.1014 |
| 2025-02-24 (Monday) | 7,584 | INR 728,833 | INR 728,833 | 0 | INR -6,302 | INR 96.1014 | INR 96.9324 |
| 2025-02-21 (Friday) | 7,584 | INR 735,135 | INR 735,135 | 0 | INR -24,440 | INR 96.9324 | INR 100.155 |
| 2025-02-20 (Thursday) | 7,584 | INR 759,575 | INR 759,575 | 0 | INR -7,308 | INR 100.155 | INR 101.119 |
| 2025-02-19 (Wednesday) | 7,584 | INR 766,883 | INR 766,883 | 23 | INR 5,516 | INR 101.119 | INR 100.697 |
| 2025-02-18 (Tuesday) | 7,561 | INR 761,367 | INR 761,367 | 0 | INR -4,265 | INR 100.697 | INR 101.261 |
| 2025-02-17 (Monday) | 7,561 | INR 765,632 | INR 765,632 | 0 | INR -14,823 | INR 101.261 | INR 103.221 |
| 2025-02-14 (Friday) | 7,561 | INR 780,455 | INR 780,455 | 0 | INR -2,792 | INR 103.221 | INR 103.59 |
| 2025-02-13 (Thursday) | 7,561 | INR 783,247 | INR 783,247 | 0 | INR -3,793 | INR 103.59 | INR 104.092 |
| 2025-02-12 (Wednesday) | 7,561 | INR 787,040 | INR 787,040 | 0 | INR -8,408 | INR 104.092 | INR 105.204 |
| 2025-02-11 (Tuesday) | 7,561 | INR 795,448 | INR 795,448 | 46 | INR -2,435 | INR 105.204 | INR 106.172 |
| 2025-02-10 (Monday) | 7,515 | INR 797,883 | INR 797,883 | 0 | INR -14,584 | INR 106.172 | INR 108.113 |
| 2025-02-07 (Friday) | 7,515 | INR 812,467 | INR 812,467 | 0 | INR 16,789 | INR 108.113 | INR 105.879 |
| 2025-02-06 (Thursday) | 7,515 | INR 795,678 | INR 795,678 | 0 | INR -4,411 | INR 105.879 | INR 106.466 |
| 2025-02-05 (Wednesday) | 7,515 | INR 800,089 | INR 800,089 | 0 | INR 4,081 | INR 106.466 | INR 105.923 |
| 2025-02-04 (Tuesday) | 7,515 | INR 796,008 | INR 796,008 | 0 | INR 2,343 | INR 105.923 | INR 105.611 |
| 2025-02-03 (Monday) | 7,515 | INR 793,665 | INR 793,665 | 0 | INR 2,218 | INR 105.611 | INR 105.316 |
| 2025-01-31 (Friday) | 7,515 | INR 791,447 | INR 791,447 | 0 | INR 11,125 | INR 105.316 | INR 103.835 |
| 2025-01-30 (Thursday) | 7,515 | INR 780,322 | INR 780,322 | 0 | INR -47,711 | INR 103.835 | INR 110.184 |
| 2025-01-29 (Wednesday) | 7,515 | INR 828,033 | INR 828,033 | 0 | INR 25,000 | INR 110.184 | INR 106.857 |
| 2025-01-28 (Tuesday) | 7,515 | INR 803,033 | INR 803,033 | 0 | INR -6,337 | INR 106.857 | INR 107.701 |
| 2025-01-27 (Monday) | 7,515 | INR 809,370 | INR 809,370 | 0 | INR -45,447 | INR 107.701 | INR 113.748 |
| 2025-01-24 (Friday) | 7,515 | INR 854,817 | INR 854,817 | 0 | INR -19,224 | INR 113.748 | INR 116.306 |
| 2025-01-23 (Thursday) | 7,515 | INR 874,041 | INR 874,041 | 0 | INR 38,932 | INR 116.306 | INR 111.126 |
| 2025-01-22 (Wednesday) | 7,515 | INR 835,109 | INR 835,109 | ||||
| 2025-01-21 (Tuesday) | 6,503 | INR 733,440 | INR 733,440 | ||||
| 2025-01-20 (Monday) | 6,503 | INR 752,531 | INR 752,531 | ||||
| 2025-01-17 (Friday) | 6,503 | INR 752,876 | INR 752,876 | ||||
| 2025-01-16 (Thursday) | 6,503 | INR 765,627 | INR 765,627 | ||||
| 2025-01-15 (Wednesday) | 6,503 | INR 794,349 | INR 794,349 | ||||
| 2025-01-14 (Tuesday) | 6,503 | INR 806,676 | INR 806,676 | ||||
| 2025-01-13 (Monday) | 6,503 | INR 814,645 | INR 814,645 | ||||
| 2025-01-10 (Friday) | 6,503 | INR 866,223 | INR 866,223 | ||||
| 2025-01-09 (Thursday) | 6,503 | INR 888,105 | INR 888,105 | ||||
| 2025-01-09 (Thursday) | 6,503 | INR 888,105 | INR 888,105 | ||||
| 2025-01-09 (Thursday) | 6,503 | INR 888,105 | INR 888,105 | ||||
| 2025-01-08 (Wednesday) | 6,503 | INR 907,349 | INR 907,349 | ||||
| 2025-01-08 (Wednesday) | 6,503 | INR 907,349 | INR 907,349 | ||||
| 2025-01-08 (Wednesday) | 6,503 | INR 907,349 | INR 907,349 | ||||
| 2025-01-02 (Thursday) | 6,503 | INR 959,140 | INR 959,140 | 0 | INR -25,083 | INR 147.492 | INR 151.349 |
| 2024-12-30 (Monday) | 6,503 | INR 984,223 | INR 984,223 | 0 | INR 18,366 | INR 151.349 | INR 148.525 |
| 2024-12-06 (Friday) | 6,503 | INR 965,857 | INR 965,857 | 0 | INR 11,043 | INR 148.525 | INR 146.827 |
| 2024-12-05 (Thursday) | 6,503 | INR 954,814 | INR 954,814 | 0 | INR 1,894 | INR 146.827 | INR 146.535 |
| 2024-12-04 (Wednesday) | 6,503 | INR 952,920 | INR 952,920 | 0 | INR -8,770 | INR 146.535 | INR 147.884 |
| 2024-12-03 (Tuesday) | 6,503 | INR 961,690 | INR 961,690 | 198 | INR 48,622 | INR 147.884 | INR 144.816 |
| 2024-12-02 (Monday) | 6,305 | INR 913,068 | INR 913,068 | 0 | INR 40,294 | INR 144.816 | INR 138.426 |
| 2024-11-29 (Friday) | 6,305 | INR 872,774 | INR 872,774 | 220 | INR 33,216 | INR 138.426 | INR 137.972 |
| 2024-11-28 (Thursday) | 6,085 | INR 839,558 | INR 839,558 | 0 | INR -15,626 | INR 137.972 | INR 140.54 |
| 2024-11-27 (Wednesday) | 6,085 | INR 855,184 | INR 855,184 | 0 | INR 7,925 | INR 140.54 | INR 139.237 |
| 2024-11-26 (Tuesday) | 6,085 | INR 847,259 | INR 847,259 | 0 | INR -16,035 | INR 139.237 | INR 141.872 |
| 2024-11-25 (Monday) | 6,085 | INR 863,294 | INR 863,294 | 0 | INR 33,572 | INR 141.872 | INR 136.355 |
| 2024-11-22 (Friday) | 6,085 | INR 829,722 | INR 829,722 | 0 | INR 27,326 | INR 136.355 | INR 131.865 |
| 2024-11-21 (Thursday) | 6,085 | INR 802,396 | INR 802,396 | 0 | INR -2,706 | INR 131.865 | INR 132.309 |
| 2024-11-20 (Wednesday) | 6,085 | INR 805,102 | INR 805,102 | 0 | INR 0 | INR 132.309 | INR 132.309 |
| 2024-11-19 (Tuesday) | 6,085 | INR 805,102 | INR 805,102 | 0 | INR -7,643 | INR 132.309 | INR 133.565 |
| 2024-11-18 (Monday) | 6,085 | INR 812,745 | INR 812,745 | 0 | INR -42,072 | INR 133.565 | INR 140.479 |
| 2024-11-12 (Tuesday) | 6,085 | INR 854,817 | INR 854,817 | 0 | INR 24,157 | INR 140.479 | INR 136.509 |
| 2024-11-08 (Friday) | 6,085 | INR 830,660 | INR 830,660 | 0 | INR 6,829 | INR 136.509 | INR 135.387 |
| 2024-11-07 (Thursday) | 6,085 | INR 823,831 | INR 823,831 | 0 | INR -10,846 | INR 135.387 | INR 137.17 |
| 2024-11-06 (Wednesday) | 6,085 | INR 834,677 | INR 834,677 | 0 | INR 43,334 | INR 137.17 | INR 130.048 |
| 2024-11-05 (Tuesday) | 6,085 | INR 791,343 | INR 791,343 | 0 | INR 6,971 | INR 130.048 | INR 128.903 |
| 2024-11-04 (Monday) | 6,085 | INR 784,372 | INR 784,372 | 0 | INR 1,200 | INR 128.903 | INR 128.705 |
| 2024-11-01 (Friday) | 6,085 | INR 783,172 | INR 783,172 | 0 | INR -4,642 | INR 128.705 | INR 129.468 |
| 2024-10-31 (Thursday) | 6,085 | INR 787,814 | INR 787,814 | 0 | INR -27,536 | INR 129.468 | INR 133.993 |
| 2024-10-30 (Wednesday) | 6,085 | INR 815,350 | INR 815,350 | 0 | INR 19,910 | INR 133.993 | INR 130.721 |
| 2024-10-29 (Tuesday) | 6,085 | INR 795,440 | INR 795,440 | 0 | INR 43 | INR 130.721 | INR 130.714 |
| 2024-10-28 (Monday) | 6,085 | INR 795,397 | INR 795,397 | 0 | INR 7,424 | INR 130.714 | INR 129.494 |
| 2024-10-25 (Friday) | 6,085 | INR 787,973 | INR 787,973 | 0 | INR 14,848 | INR 129.494 | INR 127.054 |
| 2024-10-24 (Thursday) | 6,085 | INR 773,125 | INR 773,125 | 0 | INR -38,448 | INR 127.054 | INR 133.373 |
| 2024-10-23 (Wednesday) | 6,085 | INR 811,573 | INR 811,573 | 0 | INR 23,384 | INR 133.373 | INR 129.53 |
| 2024-10-22 (Tuesday) | 6,085 | INR 788,189 | INR 788,189 | 0 | INR -22,179 | INR 129.53 | INR 133.175 |
| 2024-10-21 (Monday) | 6,085 | INR 810,368 | INR 810,368 | 0 | INR -28,030 | INR 133.175 | INR 137.781 |
| 2024-10-18 (Friday) | 6,085 | INR 838,398 | INR 838,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 168 | 84.601* | 119.11 | |||
| 2025-03-07 | BUY | 192 | 87.119* | 119.61 | |||
| 2025-02-19 | BUY | 23 | 101.119* | 125.63 | |||
| 2025-02-11 | BUY | 46 | 105.204* | 128.58 | |||
| 2024-12-03 | BUY | 198 | 147.884* | 134.22 | |||
| 2024-11-29 | BUY | 220 | 138.426* | 133.63 |
* (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.