| 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 | SBI CARDS AND PAYMENT SERVICES LIMITED |
| Ticker | SBICARD.BO(INR) BSE |
| Country | India |
| ISIN | INE018E01016 |
Show aggregate SBICARD.BO holdings
| Date | Number of SBICARD.BO Shares Held | Base Market Value of SBICARD.BO Shares | Local Market Value of SBICARD.BO Shares | Change in SBICARD.BO Shares Held | Change in SBICARD.BO Base Value | Current Price per SBICARD.BO Share Held | Previous Price per SBICARD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 110,748 | INR 1,069,357 | INR 1,069,357 | 2,289 | INR 27,242 | INR 9.65577 | INR 9.60838 |
| 2025-03-07 (Friday) | 108,459 | INR 1,042,115 | INR 1,042,115 | 2,624 | INR 22,792 | INR 9.60838 | INR 9.63125 |
| 2025-03-06 (Thursday) | 105,835 | INR 1,019,323 | INR 1,019,323 | 0 | INR -7,885 | INR 9.63125 | INR 9.70575 |
| 2025-03-05 (Wednesday) | 105,835 | INR 1,027,208 | INR 1,027,208 | 0 | INR 15,046 | INR 9.70575 | INR 9.56359 |
| 2025-03-04 (Tuesday) | 105,835 | INR 1,012,162 | INR 1,012,162 | 0 | INR 9,087 | INR 9.56359 | INR 9.47773 |
| 2025-03-03 (Monday) | 105,835 | INR 1,003,075 | INR 1,003,075 | 0 | INR -11,446 | INR 9.47773 | INR 9.58587 |
| 2025-02-28 (Friday) | 105,835 | INR 1,014,521 | INR 1,014,521 | 0 | INR -25,320 | INR 9.58587 | INR 9.82511 |
| 2025-02-27 (Thursday) | 105,835 | INR 1,039,841 | INR 1,039,841 | 0 | INR 19,538 | INR 9.82511 | INR 9.64051 |
| 2025-02-26 (Wednesday) | 105,835 | INR 1,020,303 | INR 1,020,303 | 0 | INR 0 | INR 9.64051 | INR 9.64051 |
| 2025-02-25 (Tuesday) | 105,835 | INR 1,020,303 | INR 1,020,303 | 0 | INR -4,017 | INR 9.64051 | INR 9.67846 |
| 2025-02-24 (Monday) | 105,835 | INR 1,024,320 | INR 1,024,320 | 0 | INR 4,906 | INR 9.67846 | INR 9.63211 |
| 2025-02-21 (Friday) | 105,835 | INR 1,019,414 | INR 1,019,414 | 0 | INR -18,374 | INR 9.63211 | INR 9.80572 |
| 2025-02-20 (Thursday) | 105,835 | INR 1,037,788 | INR 1,037,788 | 0 | INR -6,307 | INR 9.80572 | INR 9.86531 |
| 2025-02-19 (Wednesday) | 105,835 | INR 1,044,095 | INR 1,044,095 | 325 | INR -5,833 | INR 9.86531 | INR 9.95098 |
| 2025-02-18 (Tuesday) | 105,510 | INR 1,049,928 | INR 1,049,928 | 0 | INR 13,850 | INR 9.95098 | INR 9.81971 |
| 2025-02-17 (Monday) | 105,510 | INR 1,036,078 | INR 1,036,078 | 0 | INR -7,691 | INR 9.81971 | INR 9.89261 |
| 2025-02-14 (Friday) | 105,510 | INR 1,043,769 | INR 1,043,769 | 0 | INR -146 | INR 9.89261 | INR 9.89399 |
| 2025-02-13 (Thursday) | 105,510 | INR 1,043,915 | INR 1,043,915 | 0 | INR 52,537 | INR 9.89399 | INR 9.39606 |
| 2025-02-12 (Wednesday) | 105,510 | INR 991,378 | INR 991,378 | 0 | INR 38,302 | INR 9.39606 | INR 9.03304 |
| 2025-02-11 (Tuesday) | 105,510 | INR 953,076 | INR 953,076 | 648 | INR -4,775 | INR 9.03304 | INR 9.1344 |
| 2025-02-10 (Monday) | 104,862 | INR 957,851 | INR 957,851 | 0 | INR -20,263 | INR 9.1344 | INR 9.32763 |
| 2025-02-07 (Friday) | 104,862 | INR 978,114 | INR 978,114 | 0 | INR 7,523 | INR 9.32763 | INR 9.25589 |
| 2025-02-06 (Thursday) | 104,862 | INR 970,591 | INR 970,591 | 0 | INR -14,113 | INR 9.25589 | INR 9.39048 |
| 2025-02-05 (Wednesday) | 104,862 | INR 984,704 | INR 984,704 | 0 | INR -21,723 | INR 9.39048 | INR 9.59763 |
| 2025-02-04 (Tuesday) | 104,862 | INR 1,006,427 | INR 1,006,427 | 0 | INR 13,895 | INR 9.59763 | INR 9.46513 |
| 2025-02-03 (Monday) | 104,862 | INR 992,532 | INR 992,532 | 0 | INR 50,404 | INR 9.46513 | INR 8.98446 |
| 2025-01-31 (Friday) | 104,862 | INR 942,128 | INR 942,128 | 0 | INR 4,197 | INR 8.98446 | INR 8.94443 |
| 2025-01-30 (Thursday) | 104,862 | INR 937,931 | INR 937,931 | 0 | INR 15,443 | INR 8.94443 | INR 8.79716 |
| 2025-01-29 (Wednesday) | 104,862 | INR 922,488 | INR 922,488 | 0 | INR 2,581 | INR 8.79716 | INR 8.77255 |
| 2025-01-28 (Tuesday) | 104,862 | INR 919,907 | INR 919,907 | 0 | INR 4,534 | INR 8.77255 | INR 8.72931 |
| 2025-01-27 (Monday) | 104,862 | INR 915,373 | INR 915,373 | 0 | INR -7,043 | INR 8.72931 | INR 8.79648 |
| 2025-01-24 (Friday) | 104,862 | INR 922,416 | INR 922,416 | 0 | INR 739 | INR 8.79648 | INR 8.78943 |
| 2025-01-23 (Thursday) | 104,862 | INR 921,677 | INR 921,677 | 0 | INR 2,696 | INR 8.78943 | INR 8.76372 |
| 2025-01-22 (Wednesday) | 104,862 | INR 918,981 | INR 918,981 | ||||
| 2025-01-21 (Tuesday) | 90,738 | INR 799,143 | INR 799,143 | ||||
| 2025-01-20 (Monday) | 90,738 | INR 798,198 | INR 798,198 | ||||
| 2025-01-17 (Friday) | 90,738 | INR 776,160 | INR 776,160 | ||||
| 2025-01-16 (Thursday) | 90,738 | INR 789,180 | INR 789,180 | ||||
| 2025-01-15 (Wednesday) | 90,738 | INR 772,370 | INR 772,370 | ||||
| 2025-01-14 (Tuesday) | 90,738 | INR 769,473 | INR 769,473 | ||||
| 2025-01-13 (Monday) | 90,738 | INR 747,764 | INR 747,764 | ||||
| 2025-01-10 (Friday) | 90,738 | INR 762,635 | INR 762,635 | ||||
| 2025-01-09 (Thursday) | 90,738 | INR 772,129 | INR 772,129 | ||||
| 2025-01-09 (Thursday) | 90,738 | INR 772,129 | INR 772,129 | ||||
| 2025-01-09 (Thursday) | 90,738 | INR 772,129 | INR 772,129 | ||||
| 2025-01-08 (Wednesday) | 90,738 | INR 779,136 | INR 779,136 | ||||
| 2025-01-08 (Wednesday) | 90,738 | INR 779,136 | INR 779,136 | ||||
| 2025-01-08 (Wednesday) | 90,738 | INR 779,136 | INR 779,136 | ||||
| 2025-01-02 (Thursday) | 90,738 | INR 743,521 | INR 743,521 | 0 | INR 33,286 | INR 8.19415 | INR 7.82732 |
| 2024-12-30 (Monday) | 90,738 | INR 710,235 | INR 710,235 | 0 | INR -58,340 | INR 7.82732 | INR 8.47027 |
| 2024-12-06 (Friday) | 90,738 | INR 768,575 | INR 768,575 | 0 | INR -7,173 | INR 8.47027 | INR 8.54932 |
| 2024-12-05 (Thursday) | 90,738 | INR 775,748 | INR 775,748 | 0 | INR 10,472 | INR 8.54932 | INR 8.43391 |
| 2024-12-04 (Wednesday) | 90,738 | INR 765,276 | INR 765,276 | 0 | INR 10,606 | INR 8.43391 | INR 8.31702 |
| 2024-12-03 (Tuesday) | 90,738 | INR 754,670 | INR 754,670 | 2,880 | INR 25,439 | INR 8.31702 | INR 8.30011 |
| 2024-12-02 (Monday) | 87,858 | INR 729,231 | INR 729,231 | 0 | INR 757 | INR 8.30011 | INR 8.29149 |
| 2024-11-29 (Friday) | 87,858 | INR 728,474 | INR 728,474 | 3,180 | INR 15,043 | INR 8.29149 | INR 8.42522 |
| 2024-11-28 (Thursday) | 84,678 | INR 713,431 | INR 713,431 | 0 | INR 6,037 | INR 8.42522 | INR 8.35393 |
| 2024-11-27 (Wednesday) | 84,678 | INR 707,394 | INR 707,394 | 0 | INR 5,541 | INR 8.35393 | INR 8.28849 |
| 2024-11-26 (Tuesday) | 84,678 | INR 701,853 | INR 701,853 | 0 | INR 3,895 | INR 8.28849 | INR 8.2425 |
| 2024-11-25 (Monday) | 84,678 | INR 697,958 | INR 697,958 | 0 | INR 16,494 | INR 8.2425 | INR 8.04771 |
| 2024-11-22 (Friday) | 84,678 | INR 681,464 | INR 681,464 | 0 | INR 4,952 | INR 8.04771 | INR 7.98923 |
| 2024-11-21 (Thursday) | 84,678 | INR 676,512 | INR 676,512 | 0 | INR -10,161 | INR 7.98923 | INR 8.10923 |
| 2024-11-20 (Wednesday) | 84,678 | INR 686,673 | INR 686,673 | 0 | INR 0 | INR 8.10923 | INR 8.10923 |
| 2024-11-19 (Tuesday) | 84,678 | INR 686,673 | INR 686,673 | 0 | INR 7,353 | INR 8.10923 | INR 8.02239 |
| 2024-11-18 (Monday) | 84,678 | INR 679,320 | INR 679,320 | 0 | INR -2,208 | INR 8.02239 | INR 8.04847 |
| 2024-11-12 (Tuesday) | 84,678 | INR 681,528 | INR 681,528 | 0 | INR -20,373 | INR 8.04847 | INR 8.28906 |
| 2024-11-08 (Friday) | 84,678 | INR 701,901 | INR 701,901 | 0 | INR -964 | INR 8.28906 | INR 8.30044 |
| 2024-11-07 (Thursday) | 84,678 | INR 702,865 | INR 702,865 | 0 | INR -470 | INR 8.30044 | INR 8.30599 |
| 2024-11-06 (Wednesday) | 84,678 | INR 703,335 | INR 703,335 | 0 | INR 3,692 | INR 8.30599 | INR 8.26239 |
| 2024-11-05 (Tuesday) | 84,678 | INR 699,643 | INR 699,643 | 0 | INR 6,595 | INR 8.26239 | INR 8.18451 |
| 2024-11-04 (Monday) | 84,678 | INR 693,048 | INR 693,048 | 0 | INR -6,642 | INR 8.18451 | INR 8.26295 |
| 2024-11-01 (Friday) | 84,678 | INR 699,690 | INR 699,690 | 0 | INR 6,445 | INR 8.26295 | INR 8.18684 |
| 2024-10-31 (Thursday) | 84,678 | INR 693,245 | INR 693,245 | 0 | INR 4,431 | INR 8.18684 | INR 8.13451 |
| 2024-10-30 (Wednesday) | 84,678 | INR 688,814 | INR 688,814 | 0 | INR -1,300 | INR 8.13451 | INR 8.14986 |
| 2024-10-29 (Tuesday) | 84,678 | INR 690,114 | INR 690,114 | 0 | INR 17,806 | INR 8.14986 | INR 7.93958 |
| 2024-10-28 (Monday) | 84,678 | INR 672,308 | INR 672,308 | 0 | INR -24,049 | INR 7.93958 | INR 8.22359 |
| 2024-10-25 (Friday) | 84,678 | INR 696,357 | INR 696,357 | 0 | INR -20,930 | INR 8.22359 | INR 8.47076 |
| 2024-10-24 (Thursday) | 84,678 | INR 717,287 | INR 717,287 | 0 | INR 6,377 | INR 8.47076 | INR 8.39545 |
| 2024-10-23 (Wednesday) | 84,678 | INR 710,910 | INR 710,910 | 0 | INR 1,932 | INR 8.39545 | INR 8.37263 |
| 2024-10-22 (Tuesday) | 84,678 | INR 708,978 | INR 708,978 | 0 | INR -15,139 | INR 8.37263 | INR 8.55142 |
| 2024-10-21 (Monday) | 84,678 | INR 724,117 | INR 724,117 | 0 | INR -21,364 | INR 8.55142 | INR 8.80372 |
| 2024-10-18 (Friday) | 84,678 | INR 745,481 | INR 745,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,289 | 9.656* | 8.83 | |||
| 2025-03-07 | BUY | 2,624 | 9.608* | 8.81 | |||
| 2025-02-19 | BUY | 325 | 9.865* | 8.62 | |||
| 2025-02-11 | BUY | 648 | 9.033* | 8.48 | |||
| 2024-12-03 | BUY | 2,880 | 8.317* | 8.23 | |||
| 2024-11-29 | BUY | 3,180 | 8.291* | 8.23 |
* (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.