| 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 | Hindustan Aeronautics Limited |
| Ticker | HAL.BO(INR) BSE |
| Country | India |
| ISIN | INE066F01020 |
Show aggregate HAL.BO holdings
| Date | Number of HAL.BO Shares Held | Base Market Value of HAL.BO Shares | Local Market Value of HAL.BO Shares | Change in HAL.BO Shares Held | Change in HAL.BO Base Value | Current Price per HAL.BO Share Held | Previous Price per HAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,321 | INR 4,299,369 | INR 4,299,369 | ||||
| 2025-05-07 (Wednesday) | 82,441 | INR 4,344,373 | INR 4,344,373 | ||||
| 2025-05-06 (Tuesday) | 79,801 | INR 4,260,085 | INR 4,260,085 | 0 | INR -87,158 | INR 53.3839 | INR 54.476 |
| 2025-05-05 (Monday) | 79,801 | INR 4,347,243 | INR 4,347,243 | 0 | INR 105,918 | INR 54.476 | INR 53.1488 |
| 2025-05-02 (Friday) | 79,801 | INR 4,241,325 | INR 4,241,325 | 1,752 | INR 95,248 | INR 53.1488 | INR 53.1215 |
| 2025-05-01 (Thursday) | 78,049 | INR 4,146,077 | INR 4,146,077 | 0 | INR 0 | INR 53.1215 | INR 53.1215 |
| 2025-04-30 (Wednesday) | 78,049 | INR 4,146,077 | INR 4,146,077 | 0 | INR -73,570 | INR 53.1215 | INR 54.0641 |
| 2025-04-29 (Tuesday) | 78,049 | INR 4,219,647 | INR 4,219,647 | 0 | INR 156,808 | INR 54.0641 | INR 52.055 |
| 2025-04-28 (Monday) | 78,049 | INR 4,062,839 | INR 4,062,839 | 0 | INR 229,505 | INR 52.055 | INR 49.1145 |
| 2025-04-25 (Friday) | 78,049 | INR 3,833,334 | INR 3,833,334 | 0 | INR -102,668 | INR 49.1145 | INR 50.4299 |
| 2025-04-24 (Thursday) | 78,049 | INR 3,936,002 | INR 3,936,002 | 0 | INR 1,004 | INR 50.4299 | INR 50.417 |
| 2025-04-23 (Wednesday) | 78,049 | INR 3,934,998 | INR 3,934,998 | 0 | INR 8,442 | INR 50.417 | INR 50.3089 |
| 2025-04-22 (Tuesday) | 78,049 | INR 3,926,556 | INR 3,926,556 | 0 | INR -23,945 | INR 50.3089 | INR 50.6157 |
| 2025-04-21 (Monday) | 78,049 | INR 3,950,501 | INR 3,950,501 | 0 | INR 92,083 | INR 50.6157 | INR 49.4358 |
| 2025-04-18 (Friday) | 78,049 | INR 3,858,418 | INR 3,858,418 | 0 | INR 0 | INR 49.4358 | INR 49.4358 |
| 2025-04-17 (Thursday) | 78,049 | INR 3,858,418 | INR 3,858,418 | 0 | INR 24,274 | INR 49.4358 | INR 49.1248 |
| 2025-04-16 (Wednesday) | 78,049 | INR 3,834,144 | INR 3,834,144 | 0 | INR 6,732 | INR 49.1248 | INR 49.0386 |
| 2025-04-15 (Tuesday) | 78,049 | INR 3,827,412 | INR 3,827,412 | 1,736 | INR 185,069 | INR 49.0386 | INR 47.729 |
| 2025-04-14 (Monday) | 76,313 | INR 3,642,343 | INR 3,642,343 | 0 | INR 0 | INR 47.729 | INR 47.729 |
| 2025-04-11 (Friday) | 76,313 | INR 3,642,343 | INR 3,642,343 | 0 | INR 94,332 | INR 47.729 | INR 46.4929 |
| 2025-04-10 (Thursday) | 76,313 | INR 3,548,011 | INR 3,548,011 | 0 | INR 0 | INR 46.4929 | INR 46.4929 |
| 2025-04-09 (Wednesday) | 76,313 | INR 3,548,011 | INR 3,548,011 | 0 | INR -27,586 | INR 46.4929 | INR 46.8544 |
| 2025-04-08 (Tuesday) | 76,313 | INR 3,575,597 | INR 3,575,597 | 0 | INR 12,405 | INR 46.8544 | INR 46.6918 |
| 2025-04-07 (Monday) | 76,313 | INR 3,563,192 | INR 3,563,192 | 0 | INR -231,816 | INR 46.6918 | INR 49.7295 |
| 2025-04-04 (Friday) | 76,313 | INR 3,795,008 | INR 3,795,008 | 0 | INR 16,093 | INR 49.7295 | INR 49.5186 |
| 2025-04-02 (Wednesday) | 76,313 | INR 3,778,915 | INR 3,778,915 | 648 | INR 39,861 | INR 49.5186 | INR 49.4159 |
| 2025-04-01 (Tuesday) | 75,665 | INR 3,739,054 | INR 3,739,054 | 0 | INR 40,943 | INR 49.4159 | INR 48.8748 |
| 2025-03-31 (Monday) | 75,665 | INR 3,698,111 | INR 3,698,111 | 0 | INR 0 | INR 48.8748 | INR 48.8748 |
| 2025-03-28 (Friday) | 75,665 | INR 3,698,111 | INR 3,698,111 | 0 | INR 28,132 | INR 48.8748 | INR 48.503 |
| 2025-03-27 (Thursday) | 75,665 | INR 3,669,979 | INR 3,669,979 | 0 | INR 25,718 | INR 48.503 | INR 48.1631 |
| 2025-03-26 (Wednesday) | 75,665 | INR 3,644,261 | INR 3,644,261 | 0 | INR 104,229 | INR 48.1631 | INR 46.7856 |
| 2025-03-25 (Tuesday) | 75,665 | INR 3,540,032 | INR 3,540,032 | 0 | INR -108,799 | INR 46.7856 | INR 48.2235 |
| 2025-03-24 (Monday) | 75,665 | INR 3,648,831 | INR 3,648,831 | 0 | INR 224,314 | INR 48.2235 | INR 45.2589 |
| 2025-03-21 (Friday) | 75,665 | INR 3,424,517 | INR 3,424,517 | 0 | INR 79,240 | INR 45.2589 | INR 44.2117 |
| 2025-03-20 (Thursday) | 75,665 | INR 3,345,277 | INR 3,345,277 | 0 | INR 70,815 | INR 44.2117 | INR 43.2758 |
| 2025-03-19 (Wednesday) | 75,665 | INR 3,274,462 | INR 3,274,462 | 0 | INR 144,927 | INR 43.2758 | INR 41.3604 |
| 2025-03-18 (Tuesday) | 75,665 | INR 3,129,535 | INR 3,129,535 | 0 | INR 130,960 | INR 41.3604 | INR 39.6296 |
| 2025-03-17 (Monday) | 75,665 | INR 2,998,575 | INR 2,998,575 | 0 | INR 45,282 | INR 39.6296 | INR 39.0312 |
| 2025-03-14 (Friday) | 75,665 | INR 2,953,293 | INR 2,953,293 | 0 | INR 0 | INR 39.0312 | INR 39.0312 |
| 2025-03-13 (Thursday) | 75,665 | INR 2,953,293 | INR 2,953,293 | 0 | INR -9,991 | INR 39.0312 | INR 39.1632 |
| 2025-03-12 (Wednesday) | 75,665 | INR 2,963,284 | INR 2,963,284 | 0 | INR -38,201 | INR 39.1632 | INR 39.6681 |
| 2025-03-11 (Tuesday) | 75,665 | INR 3,001,485 | INR 3,001,485 | 0 | INR 40,169 | INR 39.6681 | INR 39.1372 |
| 2025-03-10 (Monday) | 75,665 | INR 2,961,316 | INR 2,961,316 | 1,470 | INR 13,371 | INR 39.1372 | INR 39.7324 |
| 2025-03-07 (Friday) | 74,195 | INR 2,947,945 | INR 2,947,945 | 1,680 | INR 103,115 | INR 39.7324 | INR 39.2309 |
| 2025-03-06 (Thursday) | 72,515 | INR 2,844,830 | INR 2,844,830 | 0 | INR -10,864 | INR 39.2309 | INR 39.3807 |
| 2025-03-05 (Wednesday) | 72,515 | INR 2,855,694 | INR 2,855,694 | 0 | INR 104,488 | INR 39.3807 | INR 37.9398 |
| 2025-03-04 (Tuesday) | 72,515 | INR 2,751,206 | INR 2,751,206 | 0 | INR 105,653 | INR 37.9398 | INR 36.4828 |
| 2025-03-03 (Monday) | 72,515 | INR 2,645,553 | INR 2,645,553 | 0 | INR 86,339 | INR 36.4828 | INR 35.2922 |
| 2025-02-28 (Friday) | 72,515 | INR 2,559,214 | INR 2,559,214 | 0 | INR -137,354 | INR 35.2922 | INR 37.1863 |
| 2025-02-27 (Thursday) | 72,515 | INR 2,696,568 | INR 2,696,568 | 0 | INR -37,057 | INR 37.1863 | INR 37.6974 |
| 2025-02-26 (Wednesday) | 72,515 | INR 2,733,625 | INR 2,733,625 | 0 | INR 0 | INR 37.6974 | INR 37.6974 |
| 2025-02-25 (Tuesday) | 72,515 | INR 2,733,625 | INR 2,733,625 | 0 | INR -68,191 | INR 37.6974 | INR 38.6377 |
| 2025-02-24 (Monday) | 72,515 | INR 2,801,816 | INR 2,801,816 | 0 | INR -15,238 | INR 38.6377 | INR 38.8479 |
| 2025-02-21 (Friday) | 72,515 | INR 2,817,054 | INR 2,817,054 | 0 | INR -35,015 | INR 38.8479 | INR 39.3307 |
| 2025-02-20 (Thursday) | 72,515 | INR 2,852,069 | INR 2,852,069 | 0 | INR 47,115 | INR 39.3307 | INR 38.681 |
| 2025-02-19 (Wednesday) | 72,515 | INR 2,804,954 | INR 2,804,954 | 215 | INR 24,238 | INR 38.681 | INR 38.4608 |
| 2025-02-18 (Tuesday) | 72,300 | INR 2,780,716 | INR 2,780,716 | 0 | INR -111,825 | INR 38.4608 | INR 40.0075 |
| 2025-02-17 (Monday) | 72,300 | INR 2,892,541 | INR 2,892,541 | 0 | INR -33,098 | INR 40.0075 | INR 40.4653 |
| 2025-02-14 (Friday) | 72,300 | INR 2,925,639 | INR 2,925,639 | 0 | INR -119,478 | INR 40.4653 | INR 42.1178 |
| 2025-02-13 (Thursday) | 72,300 | INR 3,045,117 | INR 3,045,117 | 0 | INR 54,387 | INR 42.1178 | INR 41.3656 |
| 2025-02-12 (Wednesday) | 72,300 | INR 2,990,730 | INR 2,990,730 | 0 | INR -47,983 | INR 41.3656 | INR 42.0292 |
| 2025-02-11 (Tuesday) | 72,300 | INR 3,038,713 | INR 3,038,713 | 430 | INR -72,155 | INR 42.0292 | INR 43.2847 |
| 2025-02-10 (Monday) | 71,870 | INR 3,110,868 | INR 3,110,868 | 0 | INR -28,203 | INR 43.2847 | INR 43.6771 |
| 2025-02-07 (Friday) | 71,870 | INR 3,139,071 | INR 3,139,071 | 0 | INR 44,035 | INR 43.6771 | INR 43.0644 |
| 2025-02-06 (Thursday) | 71,870 | INR 3,095,036 | INR 3,095,036 | 0 | INR -41,595 | INR 43.0644 | INR 43.6431 |
| 2025-02-05 (Wednesday) | 71,870 | INR 3,136,631 | INR 3,136,631 | 0 | INR 58,301 | INR 43.6431 | INR 42.8319 |
| 2025-02-04 (Tuesday) | 71,870 | INR 3,078,330 | INR 3,078,330 | 0 | INR 169,900 | INR 42.8319 | INR 40.4679 |
| 2025-02-03 (Monday) | 71,870 | INR 2,908,430 | INR 2,908,430 | 0 | INR -358,137 | INR 40.4679 | INR 45.451 |
| 2025-01-31 (Friday) | 71,870 | INR 3,266,567 | INR 3,266,567 | 0 | INR 131,082 | INR 45.451 | INR 43.6272 |
| 2025-01-30 (Thursday) | 71,870 | INR 3,135,485 | INR 3,135,485 | 0 | INR 62,661 | INR 43.6272 | INR 42.7553 |
| 2025-01-29 (Wednesday) | 71,870 | INR 3,072,824 | INR 3,072,824 | 0 | INR 83,489 | INR 42.7553 | INR 41.5936 |
| 2025-01-28 (Tuesday) | 71,870 | INR 2,989,335 | INR 2,989,335 | 0 | INR -66,095 | INR 41.5936 | INR 42.5133 |
| 2025-01-27 (Monday) | 71,870 | INR 3,055,430 | INR 3,055,430 | 0 | INR -154,188 | INR 42.5133 | INR 44.6587 |
| 2025-01-24 (Friday) | 71,870 | INR 3,209,618 | INR 3,209,618 | 0 | INR -50,725 | INR 44.6587 | INR 45.3644 |
| 2025-01-23 (Thursday) | 71,870 | INR 3,260,343 | INR 3,260,343 | 0 | INR 10,614 | INR 45.3644 | INR 45.2168 |
| 2025-01-22 (Wednesday) | 71,870 | INR 3,249,729 | INR 3,249,729 | ||||
| 2025-01-21 (Tuesday) | 62,498 | INR 2,923,785 | INR 2,923,785 | ||||
| 2025-01-20 (Monday) | 62,498 | INR 3,023,238 | INR 3,023,238 | ||||
| 2025-01-17 (Friday) | 62,498 | INR 2,970,549 | INR 2,970,549 | ||||
| 2025-01-16 (Thursday) | 62,498 | INR 2,829,760 | INR 2,829,760 | ||||
| 2025-01-15 (Wednesday) | 62,498 | INR 2,766,168 | INR 2,766,168 | ||||
| 2025-01-14 (Tuesday) | 62,498 | INR 2,761,670 | INR 2,761,670 | ||||
| 2025-01-13 (Monday) | 62,498 | INR 2,734,361 | INR 2,734,361 | ||||
| 2025-01-10 (Friday) | 62,498 | INR 2,908,304 | INR 2,908,304 | ||||
| 2025-01-09 (Thursday) | 62,498 | INR 2,982,159 | INR 2,982,159 | ||||
| 2025-01-09 (Thursday) | 62,498 | INR 2,982,159 | INR 2,982,159 | ||||
| 2025-01-09 (Thursday) | 62,498 | INR 2,982,159 | INR 2,982,159 | ||||
| 2025-01-08 (Wednesday) | 62,498 | INR 2,991,548 | INR 2,991,548 | ||||
| 2025-01-08 (Wednesday) | 62,498 | INR 2,991,548 | INR 2,991,548 | ||||
| 2025-01-08 (Wednesday) | 62,498 | INR 2,991,548 | INR 2,991,548 | ||||
| 2025-01-02 (Thursday) | 62,498 | INR 3,086,994 | INR 3,086,994 | 0 | INR 105,043 | INR 49.3935 | INR 47.7127 |
| 2024-12-30 (Monday) | 62,498 | INR 2,981,951 | INR 2,981,951 | 0 | INR -382,649 | INR 47.7127 | INR 53.8353 |
| 2024-12-06 (Friday) | 62,498 | INR 3,364,600 | INR 3,364,600 | 0 | INR -5,370 | INR 53.8353 | INR 53.9212 |
| 2024-12-05 (Thursday) | 62,498 | INR 3,369,970 | INR 3,369,970 | 0 | INR 35,404 | INR 53.9212 | INR 53.3548 |
| 2024-12-04 (Wednesday) | 62,498 | INR 3,334,566 | INR 3,334,566 | 0 | INR -26 | INR 53.3548 | INR 53.3552 |
| 2024-12-03 (Tuesday) | 62,498 | INR 3,334,592 | INR 3,334,592 | 1,917 | INR 112,748 | INR 53.3552 | INR 53.1824 |
| 2024-12-02 (Monday) | 60,581 | INR 3,221,844 | INR 3,221,844 | 0 | INR 12,091 | INR 53.1824 | INR 52.9828 |
| 2024-11-29 (Friday) | 60,581 | INR 3,209,753 | INR 3,209,753 | 2,130 | INR 119,771 | INR 52.9828 | INR 52.8645 |
| 2024-11-28 (Thursday) | 58,451 | INR 3,089,982 | INR 3,089,982 | 0 | INR -7,045 | INR 52.8645 | INR 52.985 |
| 2024-11-27 (Wednesday) | 58,451 | INR 3,097,027 | INR 3,097,027 | 0 | INR 71,995 | INR 52.985 | INR 51.7533 |
| 2024-11-26 (Tuesday) | 58,451 | INR 3,025,032 | INR 3,025,032 | 0 | INR 50,117 | INR 51.7533 | INR 50.8959 |
| 2024-11-25 (Monday) | 58,451 | INR 2,974,915 | INR 2,974,915 | 0 | INR 129,591 | INR 50.8959 | INR 48.6788 |
| 2024-11-22 (Friday) | 58,451 | INR 2,845,324 | INR 2,845,324 | 0 | INR 89,698 | INR 48.6788 | INR 47.1442 |
| 2024-11-21 (Thursday) | 58,451 | INR 2,755,626 | INR 2,755,626 | 0 | INR -53,602 | INR 47.1442 | INR 48.0612 |
| 2024-11-20 (Wednesday) | 58,451 | INR 2,809,228 | INR 2,809,228 | 0 | INR 0 | INR 48.0612 | INR 48.0612 |
| 2024-11-19 (Tuesday) | 58,451 | INR 2,809,228 | INR 2,809,228 | 0 | INR -15,044 | INR 48.0612 | INR 48.3186 |
| 2024-11-18 (Monday) | 58,451 | INR 2,824,272 | INR 2,824,272 | 0 | INR -114,727 | INR 48.3186 | INR 50.2814 |
| 2024-11-12 (Tuesday) | 58,451 | INR 2,938,999 | INR 2,938,999 | 0 | INR -109,483 | INR 50.2814 | INR 52.1545 |
| 2024-11-08 (Friday) | 58,451 | INR 3,048,482 | INR 3,048,482 | 0 | INR -23,044 | INR 52.1545 | INR 52.5487 |
| 2024-11-07 (Thursday) | 58,451 | INR 3,071,526 | INR 3,071,526 | 0 | INR 26,900 | INR 52.5487 | INR 52.0885 |
| 2024-11-06 (Wednesday) | 58,451 | INR 3,044,626 | INR 3,044,626 | 0 | INR 82,847 | INR 52.0885 | INR 50.6711 |
| 2024-11-05 (Tuesday) | 58,451 | INR 2,961,779 | INR 2,961,779 | 0 | INR 37,535 | INR 50.6711 | INR 50.029 |
| 2024-11-04 (Monday) | 58,451 | INR 2,924,244 | INR 2,924,244 | 0 | INR -56,480 | INR 50.029 | INR 50.9953 |
| 2024-11-01 (Friday) | 58,451 | INR 2,980,724 | INR 2,980,724 | 0 | INR 28,709 | INR 50.9953 | INR 50.5041 |
| 2024-10-31 (Thursday) | 58,451 | INR 2,952,015 | INR 2,952,015 | 0 | INR 7,229 | INR 50.5041 | INR 50.3804 |
| 2024-10-30 (Wednesday) | 58,451 | INR 2,944,786 | INR 2,944,786 | 0 | INR -26,951 | INR 50.3804 | INR 50.8415 |
| 2024-10-29 (Tuesday) | 58,451 | INR 2,971,737 | INR 2,971,737 | 0 | INR 87,553 | INR 50.8415 | INR 49.3436 |
| 2024-10-28 (Monday) | 58,451 | INR 2,884,184 | INR 2,884,184 | 0 | INR -11,628 | INR 49.3436 | INR 49.5426 |
| 2024-10-25 (Friday) | 58,451 | INR 2,895,812 | INR 2,895,812 | 0 | INR -22,063 | INR 49.5426 | INR 49.92 |
| 2024-10-24 (Thursday) | 58,451 | INR 2,917,875 | INR 2,917,875 | 0 | INR -25,313 | INR 49.92 | INR 50.3531 |
| 2024-10-23 (Wednesday) | 58,451 | INR 2,943,188 | INR 2,943,188 | 0 | INR -47,370 | INR 50.3531 | INR 51.1635 |
| 2024-10-22 (Tuesday) | 58,451 | INR 2,990,558 | INR 2,990,558 | 0 | INR -148,045 | INR 51.1635 | INR 53.6963 |
| 2024-10-21 (Monday) | 58,451 | INR 3,138,603 | INR 3,138,603 | 0 | INR -7,173 | INR 53.6963 | INR 53.819 |
| 2024-10-18 (Friday) | 58,451 | INR 3,145,776 | INR 3,145,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,752 | 53.149* | 46.36 | |||
| 2025-04-15 | BUY | 1,736 | 49.039* | 45.72 | |||
| 2025-04-02 | BUY | 648 | 49.519* | 45.53 | |||
| 2025-03-10 | BUY | 1,470 | 39.137* | 45.92 | |||
| 2025-03-07 | BUY | 1,680 | 39.732* | 46.01 | |||
| 2025-02-19 | BUY | 215 | 38.681* | 47.85 | |||
| 2025-02-11 | BUY | 430 | 42.029* | 48.78 | |||
| 2024-12-03 | BUY | 1,917 | 53.355* | 50.72 | |||
| 2024-11-29 | BUY | 2,130 | 52.983* | 50.53 |
* (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.