| 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 | Thermax Ltd. |
| Ticker | THERMAX.BO(INR) BSE |
| Country | India |
| ISIN | INE152A01029 |
Show aggregate THERMAX.BO holdings
| Date | Number of THERMAX.BO Shares Held | Base Market Value of THERMAX.BO Shares | Local Market Value of THERMAX.BO Shares | Change in THERMAX.BO Shares Held | Change in THERMAX.BO Base Value | Current Price per THERMAX.BO Share Held | Previous Price per THERMAX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,204 | INR 618,371 | INR 618,371 | 357 | INR 5,558 | INR 38.1616 | INR 38.6706 |
| 2025-03-07 (Friday) | 15,847 | INR 612,813 | INR 612,813 | 408 | INR 27,986 | INR 38.6706 | INR 37.8798 |
| 2025-03-06 (Thursday) | 15,439 | INR 584,827 | INR 584,827 | 0 | INR 10,117 | INR 37.8798 | INR 37.2246 |
| 2025-03-05 (Wednesday) | 15,439 | INR 574,710 | INR 574,710 | 0 | INR 7,833 | INR 37.2246 | INR 36.7172 |
| 2025-03-04 (Tuesday) | 15,439 | INR 566,877 | INR 566,877 | 0 | INR 1,020 | INR 36.7172 | INR 36.6511 |
| 2025-03-03 (Monday) | 15,439 | INR 565,857 | INR 565,857 | 0 | INR -7,302 | INR 36.6511 | INR 37.1241 |
| 2025-02-28 (Friday) | 15,439 | INR 573,159 | INR 573,159 | 0 | INR 8,184 | INR 37.1241 | INR 36.594 |
| 2025-02-27 (Thursday) | 15,439 | INR 564,975 | INR 564,975 | 0 | INR -1,676 | INR 36.594 | INR 36.7026 |
| 2025-02-26 (Wednesday) | 15,439 | INR 566,651 | INR 566,651 | 0 | INR 0 | INR 36.7026 | INR 36.7026 |
| 2025-02-25 (Tuesday) | 15,439 | INR 566,651 | INR 566,651 | 0 | INR -18,268 | INR 36.7026 | INR 37.8858 |
| 2025-02-24 (Monday) | 15,439 | INR 584,919 | INR 584,919 | 0 | INR -6,494 | INR 37.8858 | INR 38.3064 |
| 2025-02-21 (Friday) | 15,439 | INR 591,413 | INR 591,413 | 0 | INR -1,563 | INR 38.3064 | INR 38.4077 |
| 2025-02-20 (Thursday) | 15,439 | INR 592,976 | INR 592,976 | 0 | INR 58 | INR 38.4077 | INR 38.4039 |
| 2025-02-19 (Wednesday) | 15,439 | INR 592,918 | INR 592,918 | 49 | INR 24,517 | INR 38.4039 | INR 36.9331 |
| 2025-02-18 (Tuesday) | 15,390 | INR 568,401 | INR 568,401 | 0 | INR 34,927 | INR 36.9331 | INR 34.6637 |
| 2025-02-17 (Monday) | 15,390 | INR 533,474 | INR 533,474 | 0 | INR -17,558 | INR 34.6637 | INR 35.8046 |
| 2025-02-14 (Friday) | 15,390 | INR 551,032 | INR 551,032 | 0 | INR -11,663 | INR 35.8046 | INR 36.5624 |
| 2025-02-13 (Thursday) | 15,390 | INR 562,695 | INR 562,695 | 0 | INR -848 | INR 36.5624 | INR 36.6175 |
| 2025-02-12 (Wednesday) | 15,390 | INR 563,543 | INR 563,543 | 0 | INR 2,524 | INR 36.6175 | INR 36.4535 |
| 2025-02-11 (Tuesday) | 15,390 | INR 561,019 | INR 561,019 | 98 | INR -12,135 | INR 36.4535 | INR 37.4806 |
| 2025-02-10 (Monday) | 15,292 | INR 573,154 | INR 573,154 | 0 | INR -19,410 | INR 37.4806 | INR 38.7499 |
| 2025-02-07 (Friday) | 15,292 | INR 592,564 | INR 592,564 | 0 | INR 13,707 | INR 38.7499 | INR 37.8536 |
| 2025-02-06 (Thursday) | 15,292 | INR 578,857 | INR 578,857 | 0 | INR -5,969 | INR 37.8536 | INR 38.2439 |
| 2025-02-05 (Wednesday) | 15,292 | INR 584,826 | INR 584,826 | 0 | INR -37,198 | INR 38.2439 | INR 40.6764 |
| 2025-02-04 (Tuesday) | 15,292 | INR 622,024 | INR 622,024 | 0 | INR -5,089 | INR 40.6764 | INR 41.0092 |
| 2025-02-03 (Monday) | 15,292 | INR 627,113 | INR 627,113 | 0 | INR -55,001 | INR 41.0092 | INR 44.6059 |
| 2025-01-31 (Friday) | 15,292 | INR 682,114 | INR 682,114 | 0 | INR 31,897 | INR 44.6059 | INR 42.5201 |
| 2025-01-30 (Thursday) | 15,292 | INR 650,217 | INR 650,217 | 0 | INR -14,278 | INR 42.5201 | INR 43.4538 |
| 2025-01-29 (Wednesday) | 15,292 | INR 664,495 | INR 664,495 | 0 | INR 22,569 | INR 43.4538 | INR 41.9779 |
| 2025-01-28 (Tuesday) | 15,292 | INR 641,926 | INR 641,926 | 0 | INR 5,114 | INR 41.9779 | INR 41.6435 |
| 2025-01-27 (Monday) | 15,292 | INR 636,812 | INR 636,812 | 0 | INR -23,455 | INR 41.6435 | INR 43.1773 |
| 2025-01-24 (Friday) | 15,292 | INR 660,267 | INR 660,267 | 0 | INR -12,135 | INR 43.1773 | INR 43.9708 |
| 2025-01-23 (Thursday) | 15,292 | INR 672,402 | INR 672,402 | 0 | INR 9,520 | INR 43.9708 | INR 43.3483 |
| 2025-01-22 (Wednesday) | 15,292 | INR 662,882 | INR 662,882 | ||||
| 2025-01-21 (Tuesday) | 13,224 | INR 595,470 | INR 595,470 | ||||
| 2025-01-20 (Monday) | 13,224 | INR 605,402 | INR 605,402 | ||||
| 2025-01-17 (Friday) | 13,224 | INR 605,241 | INR 605,241 | ||||
| 2025-01-16 (Thursday) | 13,224 | INR 618,064 | INR 618,064 | ||||
| 2025-01-15 (Wednesday) | 13,224 | INR 614,707 | INR 614,707 | ||||
| 2025-01-14 (Tuesday) | 13,224 | INR 570,248 | INR 570,248 | ||||
| 2025-01-13 (Monday) | 13,224 | INR 555,282 | INR 555,282 | ||||
| 2025-01-10 (Friday) | 13,224 | INR 579,506 | INR 579,506 | ||||
| 2025-01-09 (Thursday) | 13,224 | INR 600,644 | INR 600,644 | ||||
| 2025-01-09 (Thursday) | 13,224 | INR 600,644 | INR 600,644 | ||||
| 2025-01-09 (Thursday) | 13,224 | INR 600,644 | INR 600,644 | ||||
| 2025-01-08 (Wednesday) | 13,224 | INR 613,347 | INR 613,347 | ||||
| 2025-01-08 (Wednesday) | 13,224 | INR 613,347 | INR 613,347 | ||||
| 2025-01-08 (Wednesday) | 13,224 | INR 613,347 | INR 613,347 | ||||
| 2025-01-02 (Thursday) | 13,224 | INR 625,777 | INR 625,777 | 0 | INR 20,790 | INR 47.3213 | INR 45.7492 |
| 2024-12-30 (Monday) | 13,224 | INR 604,987 | INR 604,987 | 0 | INR -121,819 | INR 45.7492 | INR 54.9611 |
| 2024-12-06 (Friday) | 13,224 | INR 726,806 | INR 726,806 | 0 | INR -9,199 | INR 54.9611 | INR 55.6568 |
| 2024-12-05 (Thursday) | 13,224 | INR 736,005 | INR 736,005 | 0 | INR -2,462 | INR 55.6568 | INR 55.8429 |
| 2024-12-04 (Wednesday) | 13,224 | INR 738,467 | INR 738,467 | 0 | INR -14,459 | INR 55.8429 | INR 56.9363 |
| 2024-12-03 (Tuesday) | 13,224 | INR 752,926 | INR 752,926 | 414 | INR 44,770 | INR 56.9363 | INR 55.2815 |
| 2024-12-02 (Monday) | 12,810 | INR 708,156 | INR 708,156 | 0 | INR 12,277 | INR 55.2815 | INR 54.3231 |
| 2024-11-29 (Friday) | 12,810 | INR 695,879 | INR 695,879 | 460 | INR 27,195 | INR 54.3231 | INR 54.1445 |
| 2024-11-28 (Thursday) | 12,350 | INR 668,684 | INR 668,684 | 0 | INR -5,672 | INR 54.1445 | INR 54.6037 |
| 2024-11-27 (Wednesday) | 12,350 | INR 674,356 | INR 674,356 | 0 | INR -4,249 | INR 54.6037 | INR 54.9478 |
| 2024-11-26 (Tuesday) | 12,350 | INR 678,605 | INR 678,605 | 0 | INR 26,803 | INR 54.9478 | INR 52.7775 |
| 2024-11-25 (Monday) | 12,350 | INR 651,802 | INR 651,802 | 0 | INR -4,559 | INR 52.7775 | INR 53.1466 |
| 2024-11-22 (Friday) | 12,350 | INR 656,361 | INR 656,361 | 0 | INR 17,814 | INR 53.1466 | INR 51.7042 |
| 2024-11-21 (Thursday) | 12,350 | INR 638,547 | INR 638,547 | 0 | INR -39,190 | INR 51.7042 | INR 54.8775 |
| 2024-11-20 (Wednesday) | 12,350 | INR 677,737 | INR 677,737 | 0 | INR 0 | INR 54.8775 | INR 54.8775 |
| 2024-11-19 (Tuesday) | 12,350 | INR 677,737 | INR 677,737 | 0 | INR -33,374 | INR 54.8775 | INR 57.5798 |
| 2024-11-18 (Monday) | 12,350 | INR 711,111 | INR 711,111 | 0 | INR -36,913 | INR 57.5798 | INR 60.5687 |
| 2024-11-12 (Tuesday) | 12,350 | INR 748,024 | INR 748,024 | 0 | INR -2,991 | INR 60.5687 | INR 60.8109 |
| 2024-11-08 (Friday) | 12,350 | INR 751,015 | INR 751,015 | 0 | INR 4,277 | INR 60.8109 | INR 60.4646 |
| 2024-11-07 (Thursday) | 12,350 | INR 746,738 | INR 746,738 | 0 | INR 1,489 | INR 60.4646 | INR 60.344 |
| 2024-11-06 (Wednesday) | 12,350 | INR 745,249 | INR 745,249 | 0 | INR 9,447 | INR 60.344 | INR 59.5791 |
| 2024-11-05 (Tuesday) | 12,350 | INR 735,802 | INR 735,802 | 0 | INR 8,724 | INR 59.5791 | INR 58.8727 |
| 2024-11-04 (Monday) | 12,350 | INR 727,078 | INR 727,078 | 0 | INR -6,839 | INR 58.8727 | INR 59.4265 |
| 2024-11-01 (Friday) | 12,350 | INR 733,917 | INR 733,917 | 0 | INR 10,501 | INR 59.4265 | INR 58.5762 |
| 2024-10-31 (Thursday) | 12,350 | INR 723,416 | INR 723,416 | 0 | INR -7,703 | INR 58.5762 | INR 59.1999 |
| 2024-10-30 (Wednesday) | 12,350 | INR 731,119 | INR 731,119 | 0 | INR -20,626 | INR 59.1999 | INR 60.87 |
| 2024-10-29 (Tuesday) | 12,350 | INR 751,745 | INR 751,745 | 0 | INR -29,564 | INR 60.87 | INR 63.2639 |
| 2024-10-28 (Monday) | 12,350 | INR 781,309 | INR 781,309 | 0 | INR -16,428 | INR 63.2639 | INR 64.5941 |
| 2024-10-25 (Friday) | 12,350 | INR 797,737 | INR 797,737 | 0 | INR 36,290 | INR 64.5941 | INR 61.6556 |
| 2024-10-24 (Thursday) | 12,350 | INR 761,447 | INR 761,447 | 0 | INR 20,495 | INR 61.6556 | INR 59.9961 |
| 2024-10-23 (Wednesday) | 12,350 | INR 740,952 | INR 740,952 | 0 | INR -11,175 | INR 59.9961 | INR 60.901 |
| 2024-10-22 (Tuesday) | 12,350 | INR 752,127 | INR 752,127 | 0 | INR -4,286 | INR 60.901 | INR 61.248 |
| 2024-10-21 (Monday) | 12,350 | INR 756,413 | INR 756,413 | 0 | INR -7,246 | INR 61.248 | INR 61.8347 |
| 2024-10-18 (Friday) | 12,350 | INR 763,659 | INR 763,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 357 | 38.162* | 48.07 | |||
| 2025-03-07 | BUY | 408 | 38.671* | 48.22 | |||
| 2025-02-19 | BUY | 49 | 38.404* | 50.72 | |||
| 2025-02-11 | BUY | 98 | 36.454* | 52.62 | |||
| 2024-12-03 | BUY | 414 | 56.936* | 58.10 | |||
| 2024-11-29 | BUY | 460 | 54.323* | 58.36 |
* (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.