| 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 | Indian Railway Catering & Tourism Corporation Ltd |
| Ticker | IRCTC.BO(INR) BSE |
| Country | India |
| ISIN | INE335Y01020 |
Show aggregate IRCTC.BO holdings
| Date | Number of IRCTC.BO Shares Held | Base Market Value of IRCTC.BO Shares | Local Market Value of IRCTC.BO Shares | Change in IRCTC.BO Shares Held | Change in IRCTC.BO Base Value | Current Price per IRCTC.BO Share Held | Previous Price per IRCTC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 104,466 | INR 913,132 | INR 913,132 | ||||
| 2025-05-06 (Tuesday) | 100,686 | INR 878,544 | INR 878,544 | 0 | INR -35,997 | INR 8.72558 | INR 9.0831 |
| 2025-05-05 (Monday) | 100,686 | INR 914,541 | INR 914,541 | 0 | INR 22,751 | INR 9.0831 | INR 8.85714 |
| 2025-05-02 (Friday) | 100,686 | INR 891,790 | INR 891,790 | 2,504 | INR 18,441 | INR 8.85714 | INR 8.8952 |
| 2025-05-01 (Thursday) | 98,182 | INR 873,349 | INR 873,349 | 0 | INR 0 | INR 8.8952 | INR 8.8952 |
| 2025-04-30 (Wednesday) | 98,182 | INR 873,349 | INR 873,349 | 0 | INR -4,581 | INR 8.8952 | INR 8.94186 |
| 2025-04-29 (Tuesday) | 98,182 | INR 877,930 | INR 877,930 | 0 | INR -4,286 | INR 8.94186 | INR 8.98552 |
| 2025-04-28 (Monday) | 98,182 | INR 882,216 | INR 882,216 | 0 | INR 18,252 | INR 8.98552 | INR 8.79962 |
| 2025-04-25 (Friday) | 98,182 | INR 863,964 | INR 863,964 | 0 | INR -30,783 | INR 8.79962 | INR 9.11315 |
| 2025-04-24 (Thursday) | 98,182 | INR 894,747 | INR 894,747 | 0 | INR -7,398 | INR 9.11315 | INR 9.1885 |
| 2025-04-23 (Wednesday) | 98,182 | INR 902,145 | INR 902,145 | 0 | INR 9,165 | INR 9.1885 | INR 9.09515 |
| 2025-04-22 (Tuesday) | 98,182 | INR 892,980 | INR 892,980 | 0 | INR -399 | INR 9.09515 | INR 9.09921 |
| 2025-04-21 (Monday) | 98,182 | INR 893,379 | INR 893,379 | 0 | INR 8,523 | INR 9.09921 | INR 9.01241 |
| 2025-04-18 (Friday) | 98,182 | INR 884,856 | INR 884,856 | 0 | INR 0 | INR 9.01241 | INR 9.01241 |
| 2025-04-17 (Thursday) | 98,182 | INR 884,856 | INR 884,856 | 0 | INR 13,311 | INR 9.01241 | INR 8.87683 |
| 2025-04-16 (Wednesday) | 98,182 | INR 871,545 | INR 871,545 | 0 | INR 7,872 | INR 8.87683 | INR 8.79665 |
| 2025-04-15 (Tuesday) | 98,182 | INR 863,673 | INR 863,673 | 2,352 | INR 49,949 | INR 8.79665 | INR 8.49133 |
| 2025-04-14 (Monday) | 95,830 | INR 813,724 | INR 813,724 | 0 | INR 0 | INR 8.49133 | INR 8.49133 |
| 2025-04-11 (Friday) | 95,830 | INR 813,724 | INR 813,724 | 0 | INR 23,164 | INR 8.49133 | INR 8.24961 |
| 2025-04-10 (Thursday) | 95,830 | INR 790,560 | INR 790,560 | 0 | INR 0 | INR 8.24961 | INR 8.24961 |
| 2025-04-09 (Wednesday) | 95,830 | INR 790,560 | INR 790,560 | 0 | INR -2,541 | INR 8.24961 | INR 8.27612 |
| 2025-04-08 (Tuesday) | 95,830 | INR 793,101 | INR 793,101 | 0 | INR 14,572 | INR 8.27612 | INR 8.12406 |
| 2025-04-07 (Monday) | 95,830 | INR 778,529 | INR 778,529 | 0 | INR -24,259 | INR 8.12406 | INR 8.37721 |
| 2025-04-04 (Friday) | 95,830 | INR 802,788 | INR 802,788 | 0 | INR -12,444 | INR 8.37721 | INR 8.50706 |
| 2025-04-02 (Wednesday) | 95,830 | INR 815,232 | INR 815,232 | 882 | INR 10,691 | INR 8.50706 | INR 8.47349 |
| 2025-04-01 (Tuesday) | 94,948 | INR 804,541 | INR 804,541 | 0 | INR -3,610 | INR 8.47349 | INR 8.51151 |
| 2025-03-31 (Monday) | 94,948 | INR 808,151 | INR 808,151 | 0 | INR 0 | INR 8.51151 | INR 8.51151 |
| 2025-03-28 (Friday) | 94,948 | INR 808,151 | INR 808,151 | 0 | INR 13,427 | INR 8.51151 | INR 8.3701 |
| 2025-03-27 (Thursday) | 94,948 | INR 794,724 | INR 794,724 | 0 | INR 14,392 | INR 8.3701 | INR 8.21852 |
| 2025-03-26 (Wednesday) | 94,948 | INR 780,332 | INR 780,332 | 0 | INR -13,628 | INR 8.21852 | INR 8.36205 |
| 2025-03-25 (Tuesday) | 94,948 | INR 793,960 | INR 793,960 | 0 | INR -12,012 | INR 8.36205 | INR 8.48856 |
| 2025-03-24 (Monday) | 94,948 | INR 805,972 | INR 805,972 | 0 | INR 8,421 | INR 8.48856 | INR 8.39987 |
| 2025-03-21 (Friday) | 94,948 | INR 797,551 | INR 797,551 | 0 | INR 11,784 | INR 8.39987 | INR 8.27576 |
| 2025-03-20 (Thursday) | 94,948 | INR 785,767 | INR 785,767 | 0 | INR -2,542 | INR 8.27576 | INR 8.30253 |
| 2025-03-19 (Wednesday) | 94,948 | INR 788,309 | INR 788,309 | 0 | INR 13,960 | INR 8.30253 | INR 8.15551 |
| 2025-03-18 (Tuesday) | 94,948 | INR 774,349 | INR 774,349 | 0 | INR 18,878 | INR 8.15551 | INR 7.95668 |
| 2025-03-17 (Monday) | 94,948 | INR 755,471 | INR 755,471 | 0 | INR 3,569 | INR 7.95668 | INR 7.91909 |
| 2025-03-14 (Friday) | 94,948 | INR 751,902 | INR 751,902 | 0 | INR 0 | INR 7.91909 | INR 7.91909 |
| 2025-03-13 (Thursday) | 94,948 | INR 751,902 | INR 751,902 | 0 | INR -8,253 | INR 7.91909 | INR 8.00601 |
| 2025-03-12 (Wednesday) | 94,948 | INR 760,155 | INR 760,155 | 0 | INR 7,767 | INR 8.00601 | INR 7.92421 |
| 2025-03-11 (Tuesday) | 94,948 | INR 752,388 | INR 752,388 | 0 | INR 2,535 | INR 7.92421 | INR 7.89751 |
| 2025-03-10 (Monday) | 94,948 | INR 749,853 | INR 749,853 | 2,037 | INR 587 | INR 7.89751 | INR 8.06434 |
| 2025-03-07 (Friday) | 92,911 | INR 749,266 | INR 749,266 | 2,336 | INR 19,041 | INR 8.06434 | INR 8.0621 |
| 2025-03-06 (Thursday) | 90,575 | INR 730,225 | INR 730,225 | 0 | INR 6,167 | INR 8.0621 | INR 7.99402 |
| 2025-03-05 (Wednesday) | 90,575 | INR 724,058 | INR 724,058 | 0 | INR 24,719 | INR 7.99402 | INR 7.7211 |
| 2025-03-04 (Tuesday) | 90,575 | INR 699,339 | INR 699,339 | 0 | INR -2,181 | INR 7.7211 | INR 7.74518 |
| 2025-03-03 (Monday) | 90,575 | INR 701,520 | INR 701,520 | 0 | INR 7,021 | INR 7.74518 | INR 7.66767 |
| 2025-02-28 (Friday) | 90,575 | INR 694,499 | INR 694,499 | 0 | INR -26,725 | INR 7.66767 | INR 7.96273 |
| 2025-02-27 (Thursday) | 90,575 | INR 721,224 | INR 721,224 | 0 | INR -16,577 | INR 7.96273 | INR 8.14575 |
| 2025-02-26 (Wednesday) | 90,575 | INR 737,801 | INR 737,801 | 0 | INR 0 | INR 8.14575 | INR 8.14575 |
| 2025-02-25 (Tuesday) | 90,575 | INR 737,801 | INR 737,801 | 0 | INR -14,630 | INR 8.14575 | INR 8.30727 |
| 2025-02-24 (Monday) | 90,575 | INR 752,431 | INR 752,431 | 0 | INR -11,257 | INR 8.30727 | INR 8.43155 |
| 2025-02-21 (Friday) | 90,575 | INR 763,688 | INR 763,688 | 0 | INR -5,006 | INR 8.43155 | INR 8.48682 |
| 2025-02-20 (Thursday) | 90,575 | INR 768,694 | INR 768,694 | 0 | INR 10,129 | INR 8.48682 | INR 8.37499 |
| 2025-02-19 (Wednesday) | 90,575 | INR 758,565 | INR 758,565 | 284 | INR 11,827 | INR 8.37499 | INR 8.27035 |
| 2025-02-18 (Tuesday) | 90,291 | INR 746,738 | INR 746,738 | 0 | INR -7,226 | INR 8.27035 | INR 8.35038 |
| 2025-02-17 (Monday) | 90,291 | INR 753,964 | INR 753,964 | 0 | INR -7,815 | INR 8.35038 | INR 8.43693 |
| 2025-02-14 (Friday) | 90,291 | INR 761,779 | INR 761,779 | 0 | INR -13,639 | INR 8.43693 | INR 8.58799 |
| 2025-02-13 (Thursday) | 90,291 | INR 775,418 | INR 775,418 | 0 | INR -13,469 | INR 8.58799 | INR 8.73716 |
| 2025-02-12 (Wednesday) | 90,291 | INR 788,887 | INR 788,887 | 0 | INR 8,016 | INR 8.73716 | INR 8.64838 |
| 2025-02-11 (Tuesday) | 90,291 | INR 780,871 | INR 780,871 | 560 | INR -12,715 | INR 8.64838 | INR 8.84406 |
| 2025-02-10 (Monday) | 89,731 | INR 793,586 | INR 793,586 | 0 | INR -853 | INR 8.84406 | INR 8.85356 |
| 2025-02-07 (Friday) | 89,731 | INR 794,439 | INR 794,439 | 0 | INR -8,543 | INR 8.85356 | INR 8.94877 |
| 2025-02-06 (Thursday) | 89,731 | INR 802,982 | INR 802,982 | 0 | INR -9,423 | INR 8.94877 | INR 9.05378 |
| 2025-02-05 (Wednesday) | 89,731 | INR 812,405 | INR 812,405 | 0 | INR 6,690 | INR 9.05378 | INR 8.97923 |
| 2025-02-04 (Tuesday) | 89,731 | INR 805,715 | INR 805,715 | 0 | INR 10,582 | INR 8.97923 | INR 8.8613 |
| 2025-02-03 (Monday) | 89,731 | INR 795,133 | INR 795,133 | 0 | INR -56,737 | INR 8.8613 | INR 9.4936 |
| 2025-01-31 (Friday) | 89,731 | INR 851,870 | INR 851,870 | 0 | INR 44,927 | INR 9.4936 | INR 8.99291 |
| 2025-01-30 (Thursday) | 89,731 | INR 806,943 | INR 806,943 | 0 | INR 16,528 | INR 8.99291 | INR 8.80872 |
| 2025-01-29 (Wednesday) | 89,731 | INR 790,415 | INR 790,415 | 0 | INR 12,630 | INR 8.80872 | INR 8.66796 |
| 2025-01-28 (Tuesday) | 89,731 | INR 777,785 | INR 777,785 | 0 | INR 730 | INR 8.66796 | INR 8.65983 |
| 2025-01-27 (Monday) | 89,731 | INR 777,055 | INR 777,055 | 0 | INR -42,656 | INR 8.65983 | INR 9.1352 |
| 2025-01-24 (Friday) | 89,731 | INR 819,711 | INR 819,711 | 0 | INR -5,502 | INR 9.1352 | INR 9.19652 |
| 2025-01-23 (Thursday) | 89,731 | INR 825,213 | INR 825,213 | 0 | INR 24,180 | INR 9.19652 | INR 8.92705 |
| 2025-01-22 (Wednesday) | 89,731 | INR 801,033 | INR 801,033 | ||||
| 2025-01-21 (Tuesday) | 77,587 | INR 701,331 | INR 701,331 | ||||
| 2025-01-20 (Monday) | 77,587 | INR 709,042 | INR 709,042 | ||||
| 2025-01-17 (Friday) | 77,587 | INR 698,023 | INR 698,023 | ||||
| 2025-01-16 (Thursday) | 77,587 | INR 684,169 | INR 684,169 | ||||
| 2025-01-15 (Wednesday) | 77,587 | INR 682,301 | INR 682,301 | ||||
| 2025-01-14 (Tuesday) | 77,587 | INR 678,592 | INR 678,592 | ||||
| 2025-01-13 (Monday) | 77,587 | INR 669,227 | INR 669,227 | ||||
| 2025-01-10 (Friday) | 77,587 | INR 703,185 | INR 703,185 | ||||
| 2025-01-09 (Thursday) | 77,587 | INR 690,129 | INR 690,129 | ||||
| 2025-01-09 (Thursday) | 77,587 | INR 690,129 | INR 690,129 | ||||
| 2025-01-09 (Thursday) | 77,587 | INR 690,129 | INR 690,129 | ||||
| 2025-01-08 (Wednesday) | 77,587 | INR 695,717 | INR 695,717 | ||||
| 2025-01-08 (Wednesday) | 77,587 | INR 695,717 | INR 695,717 | ||||
| 2025-01-08 (Wednesday) | 77,587 | INR 695,717 | INR 695,717 | ||||
| 2025-01-02 (Thursday) | 77,587 | INR 718,815 | INR 718,815 | 0 | INR 21,306 | INR 9.26463 | INR 8.99002 |
| 2024-12-30 (Monday) | 77,587 | INR 697,509 | INR 697,509 | 0 | INR -63,372 | INR 8.99002 | INR 9.80681 |
| 2024-12-06 (Friday) | 77,587 | INR 760,881 | INR 760,881 | 0 | INR -5,403 | INR 9.80681 | INR 9.87645 |
| 2024-12-05 (Thursday) | 77,587 | INR 766,284 | INR 766,284 | 0 | INR 3,930 | INR 9.87645 | INR 9.8258 |
| 2024-12-04 (Wednesday) | 77,587 | INR 762,354 | INR 762,354 | 0 | INR 305 | INR 9.8258 | INR 9.82186 |
| 2024-12-03 (Tuesday) | 77,587 | INR 762,049 | INR 762,049 | 2,448 | INR 37,748 | INR 9.82186 | INR 9.63948 |
| 2024-12-02 (Monday) | 75,139 | INR 724,301 | INR 724,301 | 0 | INR -1,289 | INR 9.63948 | INR 9.65664 |
| 2024-11-29 (Friday) | 75,139 | INR 725,590 | INR 725,590 | 2,730 | INR 27,733 | INR 9.65664 | INR 9.63771 |
| 2024-11-28 (Thursday) | 72,409 | INR 697,857 | INR 697,857 | 0 | INR -7,445 | INR 9.63771 | INR 9.74053 |
| 2024-11-27 (Wednesday) | 72,409 | INR 705,302 | INR 705,302 | 0 | INR 5,586 | INR 9.74053 | INR 9.66338 |
| 2024-11-26 (Tuesday) | 72,409 | INR 699,716 | INR 699,716 | 0 | INR 2,074 | INR 9.66338 | INR 9.63474 |
| 2024-11-25 (Monday) | 72,409 | INR 697,642 | INR 697,642 | 0 | INR 4,405 | INR 9.63474 | INR 9.57391 |
| 2024-11-22 (Friday) | 72,409 | INR 693,237 | INR 693,237 | 0 | INR 12,938 | INR 9.57391 | INR 9.39523 |
| 2024-11-21 (Thursday) | 72,409 | INR 680,299 | INR 680,299 | 0 | INR -5,996 | INR 9.39523 | INR 9.47803 |
| 2024-11-20 (Wednesday) | 72,409 | INR 686,295 | INR 686,295 | 0 | INR 0 | INR 9.47803 | INR 9.47803 |
| 2024-11-19 (Tuesday) | 72,409 | INR 686,295 | INR 686,295 | 0 | INR 2,401 | INR 9.47803 | INR 9.44488 |
| 2024-11-18 (Monday) | 72,409 | INR 683,894 | INR 683,894 | 0 | INR -12,483 | INR 9.44488 | INR 9.61727 |
| 2024-11-12 (Tuesday) | 72,409 | INR 696,377 | INR 696,377 | 0 | INR -18,048 | INR 9.61727 | INR 9.86652 |
| 2024-11-08 (Friday) | 72,409 | INR 714,425 | INR 714,425 | 0 | INR -9,922 | INR 9.86652 | INR 10.0035 |
| 2024-11-07 (Thursday) | 72,409 | INR 724,347 | INR 724,347 | 0 | INR -12,222 | INR 10.0035 | INR 10.1723 |
| 2024-11-06 (Wednesday) | 72,409 | INR 736,569 | INR 736,569 | 0 | INR 22,810 | INR 10.1723 | INR 9.85732 |
| 2024-11-05 (Tuesday) | 72,409 | INR 713,759 | INR 713,759 | 0 | INR 11,157 | INR 9.85732 | INR 9.70324 |
| 2024-11-04 (Monday) | 72,409 | INR 702,602 | INR 702,602 | 0 | INR -13,641 | INR 9.70324 | INR 9.89163 |
| 2024-11-01 (Friday) | 72,409 | INR 716,243 | INR 716,243 | 0 | INR 8,999 | INR 9.89163 | INR 9.76735 |
| 2024-10-31 (Thursday) | 72,409 | INR 707,244 | INR 707,244 | 0 | INR -15,587 | INR 9.76735 | INR 9.98261 |
| 2024-10-30 (Wednesday) | 72,409 | INR 722,831 | INR 722,831 | 0 | INR 12,435 | INR 9.98261 | INR 9.81088 |
| 2024-10-29 (Tuesday) | 72,409 | INR 710,396 | INR 710,396 | 0 | INR 3,304 | INR 9.81088 | INR 9.76525 |
| 2024-10-28 (Monday) | 72,409 | INR 707,092 | INR 707,092 | 0 | INR 7,729 | INR 9.76525 | INR 9.65851 |
| 2024-10-25 (Friday) | 72,409 | INR 699,363 | INR 699,363 | 0 | INR -15,577 | INR 9.65851 | INR 9.87363 |
| 2024-10-24 (Thursday) | 72,409 | INR 714,940 | INR 714,940 | 0 | INR 1,324 | INR 9.87363 | INR 9.85535 |
| 2024-10-23 (Wednesday) | 72,409 | INR 713,616 | INR 713,616 | 0 | INR -2,400 | INR 9.85535 | INR 9.88849 |
| 2024-10-22 (Tuesday) | 72,409 | INR 716,016 | INR 716,016 | 0 | INR -23,630 | INR 9.88849 | INR 10.2148 |
| 2024-10-21 (Monday) | 72,409 | INR 739,646 | INR 739,646 | 0 | INR -19,132 | INR 10.2148 | INR 10.4791 |
| 2024-10-18 (Friday) | 72,409 | INR 758,778 | INR 758,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,504 | 8.857* | 8.90 | |||
| 2025-04-15 | BUY | 2,352 | 8.797* | 8.89 | |||
| 2025-04-02 | BUY | 882 | 8.507* | 8.94 | |||
| 2025-03-10 | BUY | 2,037 | 7.898* | 9.13 | |||
| 2025-03-07 | BUY | 2,336 | 8.064* | 9.15 | |||
| 2025-02-19 | BUY | 284 | 8.375* | 9.39 | |||
| 2025-02-11 | BUY | 560 | 8.648* | 9.51 | |||
| 2024-12-03 | BUY | 2,448 | 9.822* | 9.75 | |||
| 2024-11-29 | BUY | 2,730 | 9.657* | 9.76 |
* (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.