| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | Colgate-Palmolive (India) Ltd. |
| Ticker | COLPAL.BO(INR) BSE |
| Country | India |
| ISIN | INE259A01022 |
Show aggregate COLPAL.BO holdings
| Date | Number of COLPAL.BO Shares Held | Base Market Value of COLPAL.BO Shares | Local Market Value of COLPAL.BO Shares | Change in COLPAL.BO Shares Held | Change in COLPAL.BO Base Value | Current Price per COLPAL.BO Share Held | Previous Price per COLPAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,161 | INR 1,671,169 | INR 1,671,169 | 624 | INR -53,784 | INR 29.7568 | INR 31.0595 |
| 2025-05-07 (Wednesday) | 55,537 | INR 1,724,953 | INR 1,724,953 | 1,872 | INR 58,863 | INR 31.0595 | INR 31.0461 |
| 2025-05-06 (Tuesday) | 53,665 | INR 1,666,090 | INR 1,666,090 | 0 | INR -2,983 | INR 31.0461 | INR 31.1017 |
| 2025-05-05 (Monday) | 53,665 | INR 1,669,073 | INR 1,669,073 | 0 | INR 54,266 | INR 31.1017 | INR 30.0905 |
| 2025-05-02 (Friday) | 53,665 | INR 1,614,807 | INR 1,614,807 | 1,248 | INR 9,484 | INR 30.0905 | INR 30.626 |
| 2025-05-01 (Thursday) | 52,417 | INR 1,605,323 | INR 1,605,323 | 0 | INR 0 | INR 30.626 | INR 30.626 |
| 2025-04-30 (Wednesday) | 52,417 | INR 1,605,323 | INR 1,605,323 | 0 | INR -20,376 | INR 30.626 | INR 31.0147 |
| 2025-04-29 (Tuesday) | 52,417 | INR 1,625,699 | INR 1,625,699 | 0 | INR -35,309 | INR 31.0147 | INR 31.6883 |
| 2025-04-28 (Monday) | 52,417 | INR 1,661,008 | INR 1,661,008 | 0 | INR 22,142 | INR 31.6883 | INR 31.2659 |
| 2025-04-25 (Friday) | 52,417 | INR 1,638,866 | INR 1,638,866 | 0 | INR -40,605 | INR 31.2659 | INR 32.0406 |
| 2025-04-24 (Thursday) | 52,417 | INR 1,679,471 | INR 1,679,471 | 0 | INR 29,787 | INR 32.0406 | INR 31.4723 |
| 2025-04-23 (Wednesday) | 52,417 | INR 1,649,684 | INR 1,649,684 | 0 | INR 13,809 | INR 31.4723 | INR 31.2089 |
| 2025-04-22 (Tuesday) | 52,417 | INR 1,635,875 | INR 1,635,875 | 0 | INR 69,530 | INR 31.2089 | INR 29.8824 |
| 2025-04-21 (Monday) | 52,417 | INR 1,566,345 | INR 1,566,345 | 0 | INR -11,913 | INR 29.8824 | INR 30.1097 |
| 2025-04-18 (Friday) | 52,417 | INR 1,578,258 | INR 1,578,258 | 0 | INR 0 | INR 30.1097 | INR 30.1097 |
| 2025-04-17 (Thursday) | 52,417 | INR 1,578,258 | INR 1,578,258 | 0 | INR 17,318 | INR 30.1097 | INR 29.7793 |
| 2025-04-16 (Wednesday) | 52,417 | INR 1,560,940 | INR 1,560,940 | 0 | INR 24,754 | INR 29.7793 | INR 29.307 |
| 2025-04-15 (Tuesday) | 52,417 | INR 1,536,186 | INR 1,536,186 | 1,200 | INR 53,198 | INR 29.307 | INR 28.955 |
| 2025-04-14 (Monday) | 51,217 | INR 1,482,988 | INR 1,482,988 | 0 | INR 0 | INR 28.955 | INR 28.955 |
| 2025-04-11 (Friday) | 51,217 | INR 1,482,988 | INR 1,482,988 | 0 | INR 1,272 | INR 28.955 | INR 28.9302 |
| 2025-04-10 (Thursday) | 51,217 | INR 1,481,716 | INR 1,481,716 | 0 | INR 0 | INR 28.9302 | INR 28.9302 |
| 2025-04-09 (Wednesday) | 51,217 | INR 1,481,716 | INR 1,481,716 | 0 | INR 33,127 | INR 28.9302 | INR 28.2834 |
| 2025-04-08 (Tuesday) | 51,217 | INR 1,448,589 | INR 1,448,589 | 0 | INR 23,686 | INR 28.2834 | INR 27.8209 |
| 2025-04-07 (Monday) | 51,217 | INR 1,424,903 | INR 1,424,903 | 0 | INR -31,129 | INR 27.8209 | INR 28.4287 |
| 2025-04-04 (Friday) | 51,217 | INR 1,456,032 | INR 1,456,032 | 0 | INR 39,754 | INR 28.4287 | INR 27.6525 |
| 2025-04-02 (Wednesday) | 51,217 | INR 1,416,278 | INR 1,416,278 | 453 | INR 20,264 | INR 27.6525 | INR 27.5001 |
| 2025-04-01 (Tuesday) | 50,764 | INR 1,396,014 | INR 1,396,014 | 0 | INR -23,341 | INR 27.5001 | INR 27.9599 |
| 2025-03-31 (Monday) | 50,764 | INR 1,419,355 | INR 1,419,355 | 0 | INR 0 | INR 27.9599 | INR 27.9599 |
| 2025-03-28 (Friday) | 50,764 | INR 1,419,355 | INR 1,419,355 | 0 | INR 2,549 | INR 27.9599 | INR 27.9097 |
| 2025-03-27 (Thursday) | 50,764 | INR 1,416,806 | INR 1,416,806 | 0 | INR -340 | INR 27.9097 | INR 27.9164 |
| 2025-03-26 (Wednesday) | 50,764 | INR 1,417,146 | INR 1,417,146 | 0 | INR 9,338 | INR 27.9164 | INR 27.7324 |
| 2025-03-25 (Tuesday) | 50,764 | INR 1,407,808 | INR 1,407,808 | 0 | INR -30,428 | INR 27.7324 | INR 28.3318 |
| 2025-03-24 (Monday) | 50,764 | INR 1,438,236 | INR 1,438,236 | 0 | INR 20,546 | INR 28.3318 | INR 27.9271 |
| 2025-03-21 (Friday) | 50,764 | INR 1,417,690 | INR 1,417,690 | 0 | INR -3,523 | INR 27.9271 | INR 27.9965 |
| 2025-03-20 (Thursday) | 50,764 | INR 1,421,213 | INR 1,421,213 | 0 | INR 3,580 | INR 27.9965 | INR 27.926 |
| 2025-03-19 (Wednesday) | 50,764 | INR 1,417,633 | INR 1,417,633 | 0 | INR -8,310 | INR 27.926 | INR 28.0896 |
| 2025-03-18 (Tuesday) | 50,764 | INR 1,425,943 | INR 1,425,943 | 0 | INR 32,000 | INR 28.0896 | INR 27.4593 |
| 2025-03-17 (Monday) | 50,764 | INR 1,393,943 | INR 1,393,943 | 0 | INR -13,088 | INR 27.4593 | INR 27.7171 |
| 2025-03-14 (Friday) | 50,764 | INR 1,407,031 | INR 1,407,031 | 0 | INR 0 | INR 27.7171 | INR 27.7171 |
| 2025-03-13 (Thursday) | 50,764 | INR 1,407,031 | INR 1,407,031 | 0 | INR -8,911 | INR 27.7171 | INR 27.8926 |
| 2025-03-12 (Wednesday) | 50,764 | INR 1,415,942 | INR 1,415,942 | 0 | INR -14,902 | INR 27.8926 | INR 28.1862 |
| 2025-03-11 (Tuesday) | 50,764 | INR 1,430,844 | INR 1,430,844 | 0 | INR 12,257 | INR 28.1862 | INR 27.9447 |
| 2025-03-10 (Monday) | 50,764 | INR 1,418,587 | INR 1,418,587 | 1,022 | INR 2,086 | INR 27.9447 | INR 28.477 |
| 2025-03-07 (Friday) | 49,742 | INR 1,416,501 | INR 1,416,501 | 1,176 | INR 49,512 | INR 28.477 | INR 28.147 |
| 2025-03-06 (Thursday) | 48,566 | INR 1,366,989 | INR 1,366,989 | 0 | INR 21,212 | INR 28.147 | INR 27.7103 |
| 2025-03-05 (Wednesday) | 48,566 | INR 1,345,777 | INR 1,345,777 | 0 | INR 15,709 | INR 27.7103 | INR 27.3868 |
| 2025-03-04 (Tuesday) | 48,566 | INR 1,330,068 | INR 1,330,068 | 0 | INR -23,103 | INR 27.3868 | INR 27.8625 |
| 2025-03-03 (Monday) | 48,566 | INR 1,353,171 | INR 1,353,171 | 0 | INR -14,722 | INR 27.8625 | INR 28.1657 |
| 2025-02-28 (Friday) | 48,566 | INR 1,367,893 | INR 1,367,893 | 0 | INR -22,838 | INR 28.1657 | INR 28.6359 |
| 2025-02-27 (Thursday) | 48,566 | INR 1,390,731 | INR 1,390,731 | 0 | INR -12,701 | INR 28.6359 | INR 28.8974 |
| 2025-02-26 (Wednesday) | 48,566 | INR 1,403,432 | INR 1,403,432 | 0 | INR 0 | INR 28.8974 | INR 28.8974 |
| 2025-02-25 (Tuesday) | 48,566 | INR 1,403,432 | INR 1,403,432 | 0 | INR 16,627 | INR 28.8974 | INR 28.5551 |
| 2025-02-24 (Monday) | 48,566 | INR 1,386,805 | INR 1,386,805 | 0 | INR 9,667 | INR 28.5551 | INR 28.356 |
| 2025-02-21 (Friday) | 48,566 | INR 1,377,138 | INR 1,377,138 | 0 | INR -13,680 | INR 28.356 | INR 28.6377 |
| 2025-02-20 (Thursday) | 48,566 | INR 1,390,818 | INR 1,390,818 | 0 | INR 16,709 | INR 28.6377 | INR 28.2936 |
| 2025-02-19 (Wednesday) | 48,566 | INR 1,374,109 | INR 1,374,109 | 147 | INR 9,978 | INR 28.2936 | INR 28.1735 |
| 2025-02-18 (Tuesday) | 48,419 | INR 1,364,131 | INR 1,364,131 | 0 | INR -8,246 | INR 28.1735 | INR 28.3438 |
| 2025-02-17 (Monday) | 48,419 | INR 1,372,377 | INR 1,372,377 | 0 | INR -11,871 | INR 28.3438 | INR 28.5889 |
| 2025-02-14 (Friday) | 48,419 | INR 1,384,248 | INR 1,384,248 | 0 | INR 5,130 | INR 28.5889 | INR 28.483 |
| 2025-02-13 (Thursday) | 48,419 | INR 1,379,118 | INR 1,379,118 | 0 | INR -30,418 | INR 28.483 | INR 29.1112 |
| 2025-02-12 (Wednesday) | 48,419 | INR 1,409,536 | INR 1,409,536 | 0 | INR -12,678 | INR 29.1112 | INR 29.3731 |
| 2025-02-11 (Tuesday) | 48,419 | INR 1,422,214 | INR 1,422,214 | 292 | INR 3,421 | INR 29.3731 | INR 29.4802 |
| 2025-02-10 (Monday) | 48,127 | INR 1,418,793 | INR 1,418,793 | 0 | INR -19,065 | INR 29.4802 | INR 29.8763 |
| 2025-02-07 (Friday) | 48,127 | INR 1,437,858 | INR 1,437,858 | 0 | INR -27,093 | INR 29.8763 | INR 30.4393 |
| 2025-02-06 (Thursday) | 48,127 | INR 1,464,951 | INR 1,464,951 | 0 | INR -22,610 | INR 30.4393 | INR 30.9091 |
| 2025-02-05 (Wednesday) | 48,127 | INR 1,487,561 | INR 1,487,561 | 0 | INR -15,103 | INR 30.9091 | INR 31.2229 |
| 2025-02-04 (Tuesday) | 48,127 | INR 1,502,664 | INR 1,502,664 | 0 | INR -22,663 | INR 31.2229 | INR 31.6938 |
| 2025-02-03 (Monday) | 48,127 | INR 1,525,327 | INR 1,525,327 | 0 | INR -42,424 | INR 31.6938 | INR 32.5753 |
| 2025-01-31 (Friday) | 48,127 | INR 1,567,751 | INR 1,567,751 | 0 | INR 28,054 | INR 32.5753 | INR 31.9924 |
| 2025-01-30 (Thursday) | 48,127 | INR 1,539,697 | INR 1,539,697 | 0 | INR 20,608 | INR 31.9924 | INR 31.5642 |
| 2025-01-29 (Wednesday) | 48,127 | INR 1,519,089 | INR 1,519,089 | 0 | INR 28,859 | INR 31.5642 | INR 30.9645 |
| 2025-01-28 (Tuesday) | 48,127 | INR 1,490,230 | INR 1,490,230 | 0 | INR -19,556 | INR 30.9645 | INR 31.3709 |
| 2025-01-27 (Monday) | 48,127 | INR 1,509,786 | INR 1,509,786 | 0 | INR -26,560 | INR 31.3709 | INR 31.9227 |
| 2025-01-24 (Friday) | 48,127 | INR 1,536,346 | INR 1,536,346 | 0 | INR 11,872 | INR 31.9227 | INR 31.6761 |
| 2025-01-23 (Thursday) | 48,127 | INR 1,524,474 | INR 1,524,474 | 0 | INR -20,646 | INR 31.6761 | INR 32.1051 |
| 2025-01-22 (Wednesday) | 48,127 | INR 1,545,120 | INR 1,545,120 | ||||
| 2025-01-21 (Tuesday) | 41,747 | INR 1,317,106 | INR 1,317,106 | ||||
| 2025-01-20 (Monday) | 41,747 | INR 1,306,236 | INR 1,306,236 | ||||
| 2025-01-17 (Friday) | 41,747 | INR 1,293,550 | INR 1,293,550 | ||||
| 2025-01-16 (Thursday) | 41,747 | INR 1,279,454 | INR 1,279,454 | ||||
| 2025-01-15 (Wednesday) | 41,747 | INR 1,287,990 | INR 1,287,990 | ||||
| 2025-01-14 (Tuesday) | 41,747 | INR 1,307,426 | INR 1,307,426 | ||||
| 2025-01-13 (Monday) | 41,747 | INR 1,326,883 | INR 1,326,883 | ||||
| 2025-01-10 (Friday) | 41,747 | INR 1,374,607 | INR 1,374,607 | ||||
| 2025-01-09 (Thursday) | 41,747 | INR 1,405,319 | INR 1,405,319 | ||||
| 2025-01-09 (Thursday) | 41,747 | INR 1,405,319 | INR 1,405,319 | ||||
| 2025-01-09 (Thursday) | 41,747 | INR 1,405,319 | INR 1,405,319 | ||||
| 2025-01-08 (Wednesday) | 41,747 | INR 1,356,437 | INR 1,356,437 | ||||
| 2025-01-08 (Wednesday) | 41,747 | INR 1,356,437 | INR 1,356,437 | ||||
| 2025-01-08 (Wednesday) | 41,747 | INR 1,356,437 | INR 1,356,437 | ||||
| 2025-01-02 (Thursday) | 41,747 | INR 1,353,624 | INR 1,353,624 | 0 | INR 6,460 | INR 32.4245 | INR 32.2697 |
| 2024-12-30 (Monday) | 41,747 | INR 1,347,164 | INR 1,347,164 | 0 | INR -75,747 | INR 32.2697 | INR 34.0841 |
| 2024-12-06 (Friday) | 41,747 | INR 1,422,911 | INR 1,422,911 | 0 | INR -12,803 | INR 34.0841 | INR 34.3908 |
| 2024-12-05 (Thursday) | 41,747 | INR 1,435,714 | INR 1,435,714 | 0 | INR -704 | INR 34.3908 | INR 34.4077 |
| 2024-12-04 (Wednesday) | 41,747 | INR 1,436,418 | INR 1,436,418 | 0 | INR 8,807 | INR 34.4077 | INR 34.1967 |
| 2024-12-03 (Tuesday) | 41,747 | INR 1,427,611 | INR 1,427,611 | 1,296 | INR 48,685 | INR 34.1967 | INR 34.0888 |
| 2024-12-02 (Monday) | 40,451 | INR 1,378,926 | INR 1,378,926 | 0 | INR -4,488 | INR 34.0888 | INR 34.1997 |
| 2024-11-29 (Friday) | 40,451 | INR 1,383,414 | INR 1,383,414 | 1,440 | INR -2,184 | INR 34.1997 | INR 35.5181 |
| 2024-11-28 (Thursday) | 39,011 | INR 1,385,598 | INR 1,385,598 | 0 | INR -8,314 | INR 35.5181 | INR 35.7313 |
| 2024-11-27 (Wednesday) | 39,011 | INR 1,393,912 | INR 1,393,912 | 0 | INR 28,102 | INR 35.7313 | INR 35.0109 |
| 2024-11-26 (Tuesday) | 39,011 | INR 1,365,810 | INR 1,365,810 | 0 | INR 53,907 | INR 35.0109 | INR 33.6291 |
| 2024-11-25 (Monday) | 39,011 | INR 1,311,903 | INR 1,311,903 | 0 | INR 52,941 | INR 33.6291 | INR 32.272 |
| 2024-11-22 (Friday) | 39,011 | INR 1,258,962 | INR 1,258,962 | 0 | INR 16,861 | INR 32.272 | INR 31.8398 |
| 2024-11-21 (Thursday) | 39,011 | INR 1,242,101 | INR 1,242,101 | 0 | INR -21,122 | INR 31.8398 | INR 32.3812 |
| 2024-11-20 (Wednesday) | 39,011 | INR 1,263,223 | INR 1,263,223 | 0 | INR 0 | INR 32.3812 | INR 32.3812 |
| 2024-11-19 (Tuesday) | 39,011 | INR 1,263,223 | INR 1,263,223 | 0 | INR -7,830 | INR 32.3812 | INR 32.5819 |
| 2024-11-18 (Monday) | 39,011 | INR 1,271,053 | INR 1,271,053 | 0 | INR -18,281 | INR 32.5819 | INR 33.0505 |
| 2024-11-12 (Tuesday) | 39,011 | INR 1,289,334 | INR 1,289,334 | 0 | INR -38,014 | INR 33.0505 | INR 34.025 |
| 2024-11-08 (Friday) | 39,011 | INR 1,327,348 | INR 1,327,348 | 0 | INR -19,000 | INR 34.025 | INR 34.512 |
| 2024-11-07 (Thursday) | 39,011 | INR 1,346,348 | INR 1,346,348 | 0 | INR -30,175 | INR 34.512 | INR 35.2855 |
| 2024-11-06 (Wednesday) | 39,011 | INR 1,376,523 | INR 1,376,523 | 0 | INR -6,394 | INR 35.2855 | INR 35.4494 |
| 2024-11-05 (Tuesday) | 39,011 | INR 1,382,917 | INR 1,382,917 | 0 | INR -1,265 | INR 35.4494 | INR 35.4818 |
| 2024-11-04 (Monday) | 39,011 | INR 1,384,182 | INR 1,384,182 | 0 | INR -38,259 | INR 35.4818 | INR 36.4626 |
| 2024-11-01 (Friday) | 39,011 | INR 1,422,441 | INR 1,422,441 | 0 | INR 1,624 | INR 36.4626 | INR 36.4209 |
| 2024-10-31 (Thursday) | 39,011 | INR 1,420,817 | INR 1,420,817 | 0 | INR -13,292 | INR 36.4209 | INR 36.7617 |
| 2024-10-30 (Wednesday) | 39,011 | INR 1,434,109 | INR 1,434,109 | 0 | INR -1,282 | INR 36.7617 | INR 36.7945 |
| 2024-10-29 (Tuesday) | 39,011 | INR 1,435,391 | INR 1,435,391 | 0 | INR -5,203 | INR 36.7945 | INR 36.9279 |
| 2024-10-28 (Monday) | 39,011 | INR 1,440,594 | INR 1,440,594 | 0 | INR 10,552 | INR 36.9279 | INR 36.6574 |
| 2024-10-25 (Friday) | 39,011 | INR 1,430,042 | INR 1,430,042 | 0 | INR -60,614 | INR 36.6574 | INR 38.2112 |
| 2024-10-24 (Thursday) | 39,011 | INR 1,490,656 | INR 1,490,656 | 0 | INR -54,867 | INR 38.2112 | INR 39.6176 |
| 2024-10-23 (Wednesday) | 39,011 | INR 1,545,523 | INR 1,545,523 | 0 | INR -4,245 | INR 39.6176 | INR 39.7264 |
| 2024-10-22 (Tuesday) | 39,011 | INR 1,549,768 | INR 1,549,768 | 0 | INR 951 | INR 39.7264 | INR 39.7021 |
| 2024-10-21 (Monday) | 39,011 | INR 1,548,817 | INR 1,548,817 | 0 | INR -26,959 | INR 39.7021 | INR 40.3931 |
| 2024-10-18 (Friday) | 39,011 | INR 1,575,776 | INR 1,575,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 624 | 29.757* | 31.09 | |||
| 2025-05-07 | BUY | 1,872 | 31.060* | 31.09 | |||
| 2025-05-02 | BUY | 1,248 | 30.091* | 31.10 | |||
| 2025-04-15 | BUY | 1,200 | 29.307* | 31.16 | |||
| 2025-04-02 | BUY | 453 | 27.653* | 31.42 | |||
| 2025-03-10 | BUY | 1,022 | 27.945* | 32.34 | |||
| 2025-03-07 | BUY | 1,176 | 28.477* | 32.40 | |||
| 2025-02-19 | BUY | 147 | 28.294* | 33.35 | |||
| 2025-02-11 | BUY | 292 | 29.373* | 33.96 | |||
| 2024-12-03 | BUY | 1,296 | 34.197* | 35.36 | |||
| 2024-11-29 | BUY | 1,440 | 34.200* | 35.46 |
* (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.