| 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 | Rail Vikas Nigam Limited |
| Ticker | RVNL.BO(INR) BSE |
| Country | India |
| ISIN | INE415G01027 |
Show aggregate RVNL.BO holdings
| Date | Number of RVNL.BO Shares Held | Base Market Value of RVNL.BO Shares | Local Market Value of RVNL.BO Shares | Change in RVNL.BO Shares Held | Change in RVNL.BO Base Value | Current Price per RVNL.BO Share Held | Previous Price per RVNL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 191,665 | INR 736,757 | INR 736,757 | 4,123 | INR -395 | INR 3.84398 | INR 3.9306 |
| 2025-03-07 (Friday) | 187,542 | INR 737,152 | INR 737,152 | 4,720 | INR 28,780 | INR 3.9306 | INR 3.87465 |
| 2025-03-06 (Thursday) | 182,822 | INR 708,372 | INR 708,372 | 0 | INR 1,440 | INR 3.87465 | INR 3.86678 |
| 2025-03-05 (Wednesday) | 182,822 | INR 706,932 | INR 706,932 | 0 | INR 23,709 | INR 3.86678 | INR 3.73709 |
| 2025-03-04 (Tuesday) | 182,822 | INR 683,223 | INR 683,223 | 0 | INR 5,992 | INR 3.73709 | INR 3.70432 |
| 2025-03-03 (Monday) | 182,822 | INR 677,231 | INR 677,231 | 0 | INR -17,254 | INR 3.70432 | INR 3.79869 |
| 2025-02-28 (Friday) | 182,822 | INR 694,485 | INR 694,485 | 0 | INR -39,424 | INR 3.79869 | INR 4.01434 |
| 2025-02-27 (Thursday) | 182,822 | INR 733,909 | INR 733,909 | 0 | INR -28,155 | INR 4.01434 | INR 4.16834 |
| 2025-02-26 (Wednesday) | 182,822 | INR 762,064 | INR 762,064 | 0 | INR 0 | INR 4.16834 | INR 4.16834 |
| 2025-02-25 (Tuesday) | 182,822 | INR 762,064 | INR 762,064 | 0 | INR -5,693 | INR 4.16834 | INR 4.19948 |
| 2025-02-24 (Monday) | 182,822 | INR 767,757 | INR 767,757 | 0 | INR -15,947 | INR 4.19948 | INR 4.28671 |
| 2025-02-21 (Friday) | 182,822 | INR 783,704 | INR 783,704 | 0 | INR -21,197 | INR 4.28671 | INR 4.40265 |
| 2025-02-20 (Thursday) | 182,822 | INR 804,901 | INR 804,901 | 0 | INR 12,635 | INR 4.40265 | INR 4.33354 |
| 2025-02-19 (Wednesday) | 182,822 | INR 792,266 | INR 792,266 | 575 | INR 93,656 | INR 4.33354 | INR 3.83331 |
| 2025-02-18 (Tuesday) | 182,247 | INR 698,610 | INR 698,610 | 0 | INR -19,774 | INR 3.83331 | INR 3.94182 |
| 2025-02-17 (Monday) | 182,247 | INR 718,384 | INR 718,384 | 0 | INR -36,986 | INR 3.94182 | INR 4.14476 |
| 2025-02-14 (Friday) | 182,247 | INR 755,370 | INR 755,370 | 0 | INR -40,042 | INR 4.14476 | INR 4.36447 |
| 2025-02-13 (Thursday) | 182,247 | INR 795,412 | INR 795,412 | 0 | INR 15,874 | INR 4.36447 | INR 4.27737 |
| 2025-02-12 (Wednesday) | 182,247 | INR 779,538 | INR 779,538 | 0 | INR 4,008 | INR 4.27737 | INR 4.25538 |
| 2025-02-11 (Tuesday) | 182,247 | INR 775,530 | INR 775,530 | 1,132 | INR -14,186 | INR 4.25538 | INR 4.3603 |
| 2025-02-10 (Monday) | 181,115 | INR 789,716 | INR 789,716 | 0 | INR -28,612 | INR 4.3603 | INR 4.51828 |
| 2025-02-07 (Friday) | 181,115 | INR 818,328 | INR 818,328 | 0 | INR -15,106 | INR 4.51828 | INR 4.60168 |
| 2025-02-06 (Thursday) | 181,115 | INR 833,434 | INR 833,434 | 0 | INR -7,885 | INR 4.60168 | INR 4.64522 |
| 2025-02-05 (Wednesday) | 181,115 | INR 841,319 | INR 841,319 | 0 | INR 9,151 | INR 4.64522 | INR 4.59469 |
| 2025-02-04 (Tuesday) | 181,115 | INR 832,168 | INR 832,168 | 0 | INR -13,546 | INR 4.59469 | INR 4.66949 |
| 2025-02-03 (Monday) | 181,115 | INR 845,714 | INR 845,714 | 0 | INR -150,232 | INR 4.66949 | INR 5.49897 |
| 2025-01-31 (Friday) | 181,115 | INR 995,946 | INR 995,946 | 0 | INR 82,465 | INR 5.49897 | INR 5.04365 |
| 2025-01-30 (Thursday) | 181,115 | INR 913,481 | INR 913,481 | 0 | INR 18,585 | INR 5.04365 | INR 4.94104 |
| 2025-01-29 (Wednesday) | 181,115 | INR 894,896 | INR 894,896 | 0 | INR 41,661 | INR 4.94104 | INR 4.71101 |
| 2025-01-28 (Tuesday) | 181,115 | INR 853,235 | INR 853,235 | 0 | INR 12,386 | INR 4.71101 | INR 4.64262 |
| 2025-01-27 (Monday) | 181,115 | INR 840,849 | INR 840,849 | 0 | INR -20,763 | INR 4.64262 | INR 4.75726 |
| 2025-01-24 (Friday) | 181,115 | INR 861,612 | INR 861,612 | 0 | INR -14,874 | INR 4.75726 | INR 4.83939 |
| 2025-01-23 (Thursday) | 181,115 | INR 876,486 | INR 876,486 | 0 | INR 20,502 | INR 4.83939 | INR 4.72619 |
| 2025-01-22 (Wednesday) | 181,115 | INR 855,984 | INR 855,984 | ||||
| 2025-01-21 (Tuesday) | 156,739 | INR 758,817 | INR 758,817 | ||||
| 2025-01-20 (Monday) | 156,739 | INR 781,466 | INR 781,466 | ||||
| 2025-01-17 (Friday) | 156,739 | INR 771,660 | INR 771,660 | ||||
| 2025-01-16 (Thursday) | 156,739 | INR 744,583 | INR 744,583 | ||||
| 2025-01-15 (Wednesday) | 156,739 | INR 674,892 | INR 674,892 | ||||
| 2025-01-14 (Tuesday) | 156,739 | INR 681,592 | INR 681,592 | ||||
| 2025-01-13 (Monday) | 156,739 | INR 647,963 | INR 647,963 | ||||
| 2025-01-10 (Friday) | 156,739 | INR 717,068 | INR 717,068 | ||||
| 2025-01-09 (Thursday) | 156,739 | INR 748,928 | INR 748,928 | ||||
| 2025-01-09 (Thursday) | 156,739 | INR 748,928 | INR 748,928 | ||||
| 2025-01-09 (Thursday) | 156,739 | INR 748,928 | INR 748,928 | ||||
| 2025-01-08 (Wednesday) | 156,739 | INR 761,971 | INR 761,971 | ||||
| 2025-01-08 (Wednesday) | 156,739 | INR 761,971 | INR 761,971 | ||||
| 2025-01-08 (Wednesday) | 156,739 | INR 761,971 | INR 761,971 | ||||
| 2025-01-02 (Thursday) | 156,739 | INR 785,100 | INR 785,100 | 0 | INR 36,898 | INR 5.00896 | INR 4.77355 |
| 2024-12-30 (Monday) | 156,739 | INR 748,202 | INR 748,202 | 0 | INR -111,772 | INR 4.77355 | INR 5.48666 |
| 2024-12-06 (Friday) | 156,739 | INR 859,974 | INR 859,974 | 0 | INR 40,040 | INR 5.48666 | INR 5.23121 |
| 2024-12-05 (Thursday) | 156,739 | INR 819,934 | INR 819,934 | 0 | INR 3,790 | INR 5.23121 | INR 5.20703 |
| 2024-12-04 (Wednesday) | 156,739 | INR 816,144 | INR 816,144 | 0 | INR 6,019 | INR 5.20703 | INR 5.16862 |
| 2024-12-03 (Tuesday) | 156,739 | INR 810,125 | INR 810,125 | 4,950 | INR 26,932 | INR 5.16862 | INR 5.15975 |
| 2024-12-02 (Monday) | 151,789 | INR 783,193 | INR 783,193 | 0 | INR 232 | INR 5.15975 | INR 5.15822 |
| 2024-11-29 (Friday) | 151,789 | INR 782,961 | INR 782,961 | 5,490 | INR 15,333 | INR 5.15822 | INR 5.24698 |
| 2024-11-28 (Thursday) | 146,299 | INR 767,628 | INR 767,628 | 0 | INR 6,434 | INR 5.24698 | INR 5.203 |
| 2024-11-27 (Wednesday) | 146,299 | INR 761,194 | INR 761,194 | 0 | INR 8,307 | INR 5.203 | INR 5.14622 |
| 2024-11-26 (Tuesday) | 146,299 | INR 752,887 | INR 752,887 | 0 | INR -7,518 | INR 5.14622 | INR 5.19761 |
| 2024-11-25 (Monday) | 146,299 | INR 760,405 | INR 760,405 | 0 | INR 32,537 | INR 5.19761 | INR 4.97521 |
| 2024-11-22 (Friday) | 146,299 | INR 727,868 | INR 727,868 | 0 | INR -2,545 | INR 4.97521 | INR 4.9926 |
| 2024-11-21 (Thursday) | 146,299 | INR 730,413 | INR 730,413 | 0 | INR -18,532 | INR 4.9926 | INR 5.11928 |
| 2024-11-20 (Wednesday) | 146,299 | INR 748,945 | INR 748,945 | 0 | INR 0 | INR 5.11928 | INR 5.11928 |
| 2024-11-19 (Tuesday) | 146,299 | INR 748,945 | INR 748,945 | 0 | INR 27,461 | INR 5.11928 | INR 4.93157 |
| 2024-11-18 (Monday) | 146,299 | INR 721,484 | INR 721,484 | 0 | INR -37,270 | INR 4.93157 | INR 5.18632 |
| 2024-11-12 (Tuesday) | 146,299 | INR 758,754 | INR 758,754 | 0 | INR -17,941 | INR 5.18632 | INR 5.30896 |
| 2024-11-08 (Friday) | 146,299 | INR 776,695 | INR 776,695 | 0 | INR -51,856 | INR 5.30896 | INR 5.66341 |
| 2024-11-07 (Thursday) | 146,299 | INR 828,551 | INR 828,551 | 0 | INR 13,325 | INR 5.66341 | INR 5.57233 |
| 2024-11-06 (Wednesday) | 146,299 | INR 815,226 | INR 815,226 | 0 | INR 30,941 | INR 5.57233 | INR 5.36084 |
| 2024-11-05 (Tuesday) | 146,299 | INR 784,285 | INR 784,285 | 0 | INR 8,233 | INR 5.36084 | INR 5.30456 |
| 2024-11-04 (Monday) | 146,299 | INR 776,052 | INR 776,052 | 0 | INR -43,339 | INR 5.30456 | INR 5.6008 |
| 2024-11-01 (Friday) | 146,299 | INR 819,391 | INR 819,391 | 0 | INR -1,479 | INR 5.6008 | INR 5.61091 |
| 2024-10-31 (Thursday) | 146,299 | INR 820,870 | INR 820,870 | 0 | INR 11,222 | INR 5.61091 | INR 5.5342 |
| 2024-10-30 (Wednesday) | 146,299 | INR 809,648 | INR 809,648 | 0 | INR 45,918 | INR 5.5342 | INR 5.22034 |
| 2024-10-29 (Tuesday) | 146,299 | INR 763,730 | INR 763,730 | 0 | INR 11,518 | INR 5.22034 | INR 5.14161 |
| 2024-10-28 (Monday) | 146,299 | INR 752,212 | INR 752,212 | 0 | INR 21,859 | INR 5.14161 | INR 4.99219 |
| 2024-10-25 (Friday) | 146,299 | INR 730,353 | INR 730,353 | 0 | INR -38,662 | INR 4.99219 | INR 5.25646 |
| 2024-10-24 (Thursday) | 146,299 | INR 769,015 | INR 769,015 | 0 | INR -314 | INR 5.25646 | INR 5.25861 |
| 2024-10-23 (Wednesday) | 146,299 | INR 769,329 | INR 769,329 | 0 | INR -730 | INR 5.25861 | INR 5.2636 |
| 2024-10-22 (Tuesday) | 146,299 | INR 770,059 | INR 770,059 | 0 | INR -40,231 | INR 5.2636 | INR 5.53859 |
| 2024-10-21 (Monday) | 146,299 | INR 810,290 | INR 810,290 | 0 | INR -20,285 | INR 5.53859 | INR 5.67724 |
| 2024-10-18 (Friday) | 146,299 | INR 830,575 | INR 830,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,123 | 3.844* | 4.80 | |||
| 2025-03-07 | BUY | 4,720 | 3.931* | 4.81 | |||
| 2025-02-19 | BUY | 575 | 4.334* | 4.99 | |||
| 2025-02-11 | BUY | 1,132 | 4.255* | 5.10 | |||
| 2024-12-03 | BUY | 4,950 | 5.169* | 5.26 | |||
| 2024-11-29 | BUY | 5,490 | 5.158* | 5.27 |
* (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.