| 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 | State Bank Of India |
| Ticker | SBIN.BO(INR) BSE |
| Country | India |
| ISIN | INE062A01020 |
Show aggregate SBIN.BO holdings
| Date | Number of SBIN.BO Shares Held | Base Market Value of SBIN.BO Shares | Local Market Value of SBIN.BO Shares | Change in SBIN.BO Shares Held | Change in SBIN.BO Base Value | Current Price per SBIN.BO Share Held | Previous Price per SBIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 654,506 | INR 5,462,757 | INR 5,462,757 | 12,530 | INR 48,457 | INR 8.34638 | INR 8.4338 |
| 2025-03-07 (Friday) | 641,976 | INR 5,414,300 | INR 5,414,300 | 14,344 | INR 140,296 | INR 8.4338 | INR 8.40302 |
| 2025-03-06 (Thursday) | 627,632 | INR 5,274,004 | INR 5,274,004 | 0 | INR 2,642 | INR 8.40302 | INR 8.39881 |
| 2025-03-05 (Wednesday) | 627,632 | INR 5,271,362 | INR 5,271,362 | 0 | INR 121,865 | INR 8.39881 | INR 8.20464 |
| 2025-03-04 (Tuesday) | 627,632 | INR 5,149,497 | INR 5,149,497 | 0 | INR 154,018 | INR 8.20464 | INR 7.95925 |
| 2025-03-03 (Monday) | 627,632 | INR 4,995,479 | INR 4,995,479 | 0 | INR 54,972 | INR 7.95925 | INR 7.87166 |
| 2025-02-28 (Friday) | 627,632 | INR 4,940,507 | INR 4,940,507 | 0 | INR -125,894 | INR 7.87166 | INR 8.07225 |
| 2025-02-27 (Thursday) | 627,632 | INR 5,066,401 | INR 5,066,401 | 0 | INR -50,090 | INR 8.07225 | INR 8.15206 |
| 2025-02-26 (Wednesday) | 627,632 | INR 5,116,491 | INR 5,116,491 | 0 | INR 0 | INR 8.15206 | INR 8.15206 |
| 2025-02-25 (Tuesday) | 627,632 | INR 5,116,491 | INR 5,116,491 | 0 | INR -68,831 | INR 8.15206 | INR 8.26172 |
| 2025-02-24 (Monday) | 627,632 | INR 5,185,322 | INR 5,185,322 | 0 | INR -40,722 | INR 8.26172 | INR 8.32661 |
| 2025-02-21 (Friday) | 627,632 | INR 5,226,044 | INR 5,226,044 | 0 | INR -58,554 | INR 8.32661 | INR 8.4199 |
| 2025-02-20 (Thursday) | 627,632 | INR 5,284,598 | INR 5,284,598 | 0 | INR 35,401 | INR 8.4199 | INR 8.36349 |
| 2025-02-19 (Wednesday) | 627,632 | INR 5,249,197 | INR 5,249,197 | 1,846 | INR 26,233 | INR 8.36349 | INR 8.34625 |
| 2025-02-18 (Tuesday) | 625,786 | INR 5,222,964 | INR 5,222,964 | 0 | INR -18,796 | INR 8.34625 | INR 8.37628 |
| 2025-02-17 (Monday) | 625,786 | INR 5,241,760 | INR 5,241,760 | 0 | INR 37,357 | INR 8.37628 | INR 8.31659 |
| 2025-02-14 (Friday) | 625,786 | INR 5,204,403 | INR 5,204,403 | 0 | INR -35,188 | INR 8.31659 | INR 8.37282 |
| 2025-02-13 (Thursday) | 625,786 | INR 5,239,591 | INR 5,239,591 | 0 | INR -40,743 | INR 8.37282 | INR 8.43792 |
| 2025-02-12 (Wednesday) | 625,786 | INR 5,280,334 | INR 5,280,334 | 0 | INR 11,354 | INR 8.43792 | INR 8.41978 |
| 2025-02-11 (Tuesday) | 625,786 | INR 5,268,980 | INR 5,268,980 | 3,692 | INR 29,545 | INR 8.41978 | INR 8.42226 |
| 2025-02-10 (Monday) | 622,094 | INR 5,239,435 | INR 5,239,435 | 0 | INR -5,767 | INR 8.42226 | INR 8.43153 |
| 2025-02-07 (Friday) | 622,094 | INR 5,245,202 | INR 5,245,202 | 0 | INR -97,686 | INR 8.43153 | INR 8.58855 |
| 2025-02-06 (Thursday) | 622,094 | INR 5,342,888 | INR 5,342,888 | 0 | INR -105,558 | INR 8.58855 | INR 8.75824 |
| 2025-02-05 (Wednesday) | 622,094 | INR 5,448,446 | INR 5,448,446 | 0 | INR -118,189 | INR 8.75824 | INR 8.94822 |
| 2025-02-04 (Tuesday) | 622,094 | INR 5,566,635 | INR 5,566,635 | 0 | INR 137,548 | INR 8.94822 | INR 8.72712 |
| 2025-02-03 (Monday) | 622,094 | INR 5,429,087 | INR 5,429,087 | 0 | INR -122,024 | INR 8.72712 | INR 8.92327 |
| 2025-01-31 (Friday) | 622,094 | INR 5,551,111 | INR 5,551,111 | 0 | INR 74,450 | INR 8.92327 | INR 8.80359 |
| 2025-01-30 (Thursday) | 622,094 | INR 5,476,661 | INR 5,476,661 | 0 | INR 25,203 | INR 8.80359 | INR 8.76308 |
| 2025-01-29 (Wednesday) | 622,094 | INR 5,451,458 | INR 5,451,458 | 0 | INR 42,273 | INR 8.76308 | INR 8.69512 |
| 2025-01-28 (Tuesday) | 622,094 | INR 5,409,185 | INR 5,409,185 | 0 | INR 11,153 | INR 8.69512 | INR 8.6772 |
| 2025-01-27 (Monday) | 622,094 | INR 5,398,032 | INR 5,398,032 | 0 | INR 27,911 | INR 8.6772 | INR 8.63233 |
| 2025-01-24 (Friday) | 622,094 | INR 5,370,121 | INR 5,370,121 | 0 | INR 3,713 | INR 8.63233 | INR 8.62636 |
| 2025-01-23 (Thursday) | 622,094 | INR 5,366,408 | INR 5,366,408 | 0 | INR -63,110 | INR 8.62636 | INR 8.72781 |
| 2025-01-22 (Wednesday) | 622,094 | INR 5,429,518 | INR 5,429,518 | ||||
| 2025-01-21 (Tuesday) | 541,134 | INR 4,743,662 | INR 4,743,662 | ||||
| 2025-01-20 (Monday) | 541,134 | INR 4,871,167 | INR 4,871,167 | ||||
| 2025-01-17 (Friday) | 541,134 | INR 4,774,050 | INR 4,774,050 | ||||
| 2025-01-16 (Thursday) | 541,134 | INR 4,791,148 | INR 4,791,148 | ||||
| 2025-01-15 (Wednesday) | 541,134 | INR 4,722,089 | INR 4,722,089 | ||||
| 2025-01-14 (Tuesday) | 541,134 | INR 4,672,912 | INR 4,672,912 | ||||
| 2025-01-13 (Monday) | 541,134 | INR 4,559,122 | INR 4,559,122 | ||||
| 2025-01-10 (Friday) | 541,134 | INR 4,678,419 | INR 4,678,419 | ||||
| 2025-01-09 (Thursday) | 541,134 | INR 4,792,223 | INR 4,792,223 | ||||
| 2025-01-09 (Thursday) | 541,134 | INR 4,792,223 | INR 4,792,223 | ||||
| 2025-01-09 (Thursday) | 541,134 | INR 4,792,223 | INR 4,792,223 | ||||
| 2025-01-08 (Wednesday) | 541,134 | INR 4,860,185 | INR 4,860,185 | ||||
| 2025-01-08 (Wednesday) | 541,134 | INR 4,860,185 | INR 4,860,185 | ||||
| 2025-01-08 (Wednesday) | 541,134 | INR 4,860,185 | INR 4,860,185 | ||||
| 2025-01-02 (Thursday) | 541,134 | INR 5,055,685 | INR 5,055,685 | 0 | INR 68,461 | INR 9.34276 | INR 9.21625 |
| 2024-12-30 (Monday) | 541,134 | INR 4,987,224 | INR 4,987,224 | 0 | INR -530,734 | INR 9.21625 | INR 10.197 |
| 2024-12-06 (Friday) | 541,134 | INR 5,517,958 | INR 5,517,958 | 0 | INR -9,174 | INR 10.197 | INR 10.214 |
| 2024-12-05 (Thursday) | 541,134 | INR 5,527,132 | INR 5,527,132 | 0 | INR 37,327 | INR 10.214 | INR 10.145 |
| 2024-12-04 (Wednesday) | 541,134 | INR 5,489,805 | INR 5,489,805 | 0 | INR 33,660 | INR 10.145 | INR 10.0828 |
| 2024-12-03 (Tuesday) | 541,134 | INR 5,456,145 | INR 5,456,145 | 16,533 | INR 276,017 | INR 10.0828 | INR 9.87442 |
| 2024-12-02 (Monday) | 524,601 | INR 5,180,128 | INR 5,180,128 | 0 | INR -28,553 | INR 9.87442 | INR 9.92884 |
| 2024-11-29 (Friday) | 524,601 | INR 5,208,681 | INR 5,208,681 | 18,390 | INR 183,191 | INR 9.92884 | INR 9.92766 |
| 2024-11-28 (Thursday) | 506,211 | INR 5,025,490 | INR 5,025,490 | 0 | INR 25,794 | INR 9.92766 | INR 9.8767 |
| 2024-11-27 (Wednesday) | 506,211 | INR 4,999,696 | INR 4,999,696 | 0 | INR -38,779 | INR 9.8767 | INR 9.95331 |
| 2024-11-26 (Tuesday) | 506,211 | INR 5,038,475 | INR 5,038,475 | 0 | INR -33,019 | INR 9.95331 | INR 10.0185 |
| 2024-11-25 (Monday) | 506,211 | INR 5,071,494 | INR 5,071,494 | 0 | INR 180,426 | INR 10.0185 | INR 9.66211 |
| 2024-11-22 (Friday) | 506,211 | INR 4,891,068 | INR 4,891,068 | 0 | INR 213,581 | INR 9.66211 | INR 9.24019 |
| 2024-11-21 (Thursday) | 506,211 | INR 4,677,487 | INR 4,677,487 | 0 | INR -137,788 | INR 9.24019 | INR 9.51239 |
| 2024-11-20 (Wednesday) | 506,211 | INR 4,815,275 | INR 4,815,275 | 0 | INR 0 | INR 9.51239 | INR 9.51239 |
| 2024-11-19 (Tuesday) | 506,211 | INR 4,815,275 | INR 4,815,275 | 0 | INR -68,991 | INR 9.51239 | INR 9.64868 |
| 2024-11-18 (Monday) | 506,211 | INR 4,884,266 | INR 4,884,266 | 0 | INR -74,377 | INR 9.64868 | INR 9.7956 |
| 2024-11-12 (Tuesday) | 506,211 | INR 4,958,643 | INR 4,958,643 | 0 | INR -99,792 | INR 9.7956 | INR 9.99274 |
| 2024-11-08 (Friday) | 506,211 | INR 5,058,435 | INR 5,058,435 | 0 | INR -98,768 | INR 9.99274 | INR 10.1879 |
| 2024-11-07 (Thursday) | 506,211 | INR 5,157,203 | INR 5,157,203 | 0 | INR 23,170 | INR 10.1879 | INR 10.1421 |
| 2024-11-06 (Wednesday) | 506,211 | INR 5,134,033 | INR 5,134,033 | 0 | INR 23,174 | INR 10.1421 | INR 10.0963 |
| 2024-11-05 (Tuesday) | 506,211 | INR 5,110,859 | INR 5,110,859 | 0 | INR 116,828 | INR 10.0963 | INR 9.86551 |
| 2024-11-04 (Monday) | 506,211 | INR 4,994,031 | INR 4,994,031 | 0 | INR 50,292 | INR 9.86551 | INR 9.76616 |
| 2024-11-01 (Friday) | 506,211 | INR 4,943,739 | INR 4,943,739 | 0 | INR 6,020 | INR 9.76616 | INR 9.75427 |
| 2024-10-31 (Thursday) | 506,211 | INR 4,937,719 | INR 4,937,719 | 0 | INR -13,545 | INR 9.75427 | INR 9.78103 |
| 2024-10-30 (Wednesday) | 506,211 | INR 4,951,264 | INR 4,951,264 | 0 | INR -62,377 | INR 9.78103 | INR 9.90425 |
| 2024-10-29 (Tuesday) | 506,211 | INR 5,013,641 | INR 5,013,641 | 0 | INR 244,964 | INR 9.90425 | INR 9.42033 |
| 2024-10-28 (Monday) | 506,211 | INR 4,768,677 | INR 4,768,677 | 0 | INR 66,969 | INR 9.42033 | INR 9.28804 |
| 2024-10-25 (Friday) | 506,211 | INR 4,701,708 | INR 4,701,708 | 0 | INR -82,092 | INR 9.28804 | INR 9.45021 |
| 2024-10-24 (Thursday) | 506,211 | INR 4,783,800 | INR 4,783,800 | 0 | INR 51,689 | INR 9.45021 | INR 9.3481 |
| 2024-10-23 (Wednesday) | 506,211 | INR 4,732,111 | INR 4,732,111 | 0 | INR -26,703 | INR 9.3481 | INR 9.40085 |
| 2024-10-22 (Tuesday) | 506,211 | INR 4,758,814 | INR 4,758,814 | 0 | INR -142,008 | INR 9.40085 | INR 9.68138 |
| 2024-10-21 (Monday) | 506,211 | INR 4,900,822 | INR 4,900,822 | 0 | INR -38,909 | INR 9.68138 | INR 9.75825 |
| 2024-10-18 (Friday) | 506,211 | INR 4,939,731 | INR 4,939,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 12,530 | 8.346* | 9.12 | |||
| 2025-03-07 | BUY | 14,344 | 8.434* | 9.13 | |||
| 2025-02-19 | BUY | 1,846 | 8.363* | 9.34 | |||
| 2025-02-11 | BUY | 3,692 | 8.420* | 9.46 | |||
| 2024-12-03 | BUY | 16,533 | 10.083* | 9.74 | |||
| 2024-11-29 | BUY | 18,390 | 9.929* | 9.73 |
* (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.