| 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 | Jio Financial Services Limited |
| Ticker | JIOFIN.BO(INR) BSE |
| Country | India |
| ISIN | INE758E01017 |
Show aggregate JIOFIN.BO holdings
| Date | Number of JIOFIN.BO Shares Held | Base Market Value of JIOFIN.BO Shares | Local Market Value of JIOFIN.BO Shares | Change in JIOFIN.BO Shares Held | Change in JIOFIN.BO Base Value | Current Price per JIOFIN.BO Share Held | Previous Price per JIOFIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,148,325 | INR 3,368,679 | INR 3,368,679 | ||||
| 2025-05-07 (Wednesday) | 1,136,065 | INR 3,429,730 | INR 3,429,730 | ||||
| 2025-05-06 (Tuesday) | 1,099,333 | INR 3,270,567 | INR 3,270,567 | 0 | INR -128,979 | INR 2.97505 | INR 3.09237 |
| 2025-05-05 (Monday) | 1,099,333 | INR 3,399,546 | INR 3,399,546 | 0 | INR 33,591 | INR 3.09237 | INR 3.06182 |
| 2025-05-02 (Friday) | 1,099,333 | INR 3,365,955 | INR 3,365,955 | 24,384 | INR 52,439 | INR 3.06182 | INR 3.08249 |
| 2025-05-01 (Thursday) | 1,074,949 | INR 3,313,516 | INR 3,313,516 | 0 | INR 0 | INR 3.08249 | INR 3.08249 |
| 2025-04-30 (Wednesday) | 1,074,949 | INR 3,313,516 | INR 3,313,516 | 0 | INR 65,202 | INR 3.08249 | INR 3.02183 |
| 2025-04-29 (Tuesday) | 1,074,949 | INR 3,248,314 | INR 3,248,314 | 0 | INR -12,009 | INR 3.02183 | INR 3.033 |
| 2025-04-28 (Monday) | 1,074,949 | INR 3,260,323 | INR 3,260,323 | 0 | INR 76,664 | INR 3.033 | INR 2.96168 |
| 2025-04-25 (Friday) | 1,074,949 | INR 3,183,659 | INR 3,183,659 | 0 | INR -78,748 | INR 2.96168 | INR 3.03494 |
| 2025-04-24 (Thursday) | 1,074,949 | INR 3,262,407 | INR 3,262,407 | 0 | INR 14,187 | INR 3.03494 | INR 3.02174 |
| 2025-04-23 (Wednesday) | 1,074,949 | INR 3,248,220 | INR 3,248,220 | 0 | INR 86,730 | INR 3.02174 | INR 2.94106 |
| 2025-04-22 (Tuesday) | 1,074,949 | INR 3,161,490 | INR 3,161,490 | 0 | INR 50,551 | INR 2.94106 | INR 2.89403 |
| 2025-04-21 (Monday) | 1,074,949 | INR 3,110,939 | INR 3,110,939 | 0 | INR 7,521 | INR 2.89403 | INR 2.88704 |
| 2025-04-18 (Friday) | 1,074,949 | INR 3,103,418 | INR 3,103,418 | 0 | INR 0 | INR 2.88704 | INR 2.88704 |
| 2025-04-17 (Thursday) | 1,074,949 | INR 3,103,418 | INR 3,103,418 | 0 | INR 63,884 | INR 2.88704 | INR 2.82761 |
| 2025-04-16 (Wednesday) | 1,074,949 | INR 3,039,534 | INR 3,039,534 | 0 | INR 49,598 | INR 2.82761 | INR 2.78147 |
| 2025-04-15 (Tuesday) | 1,074,949 | INR 2,989,936 | INR 2,989,936 | 24,032 | INR 180,814 | INR 2.78147 | INR 2.67302 |
| 2025-04-14 (Monday) | 1,050,917 | INR 2,809,122 | INR 2,809,122 | 0 | INR 0 | INR 2.67302 | INR 2.67302 |
| 2025-04-11 (Friday) | 1,050,917 | INR 2,809,122 | INR 2,809,122 | 0 | INR 131,129 | INR 2.67302 | INR 2.54824 |
| 2025-04-10 (Thursday) | 1,050,917 | INR 2,677,993 | INR 2,677,993 | 0 | INR 0 | INR 2.54824 | INR 2.54824 |
| 2025-04-09 (Wednesday) | 1,050,917 | INR 2,677,993 | INR 2,677,993 | 0 | INR -60,699 | INR 2.54824 | INR 2.606 |
| 2025-04-08 (Tuesday) | 1,050,917 | INR 2,738,692 | INR 2,738,692 | 0 | INR 124,736 | INR 2.606 | INR 2.48731 |
| 2025-04-07 (Monday) | 1,050,917 | INR 2,613,956 | INR 2,613,956 | 0 | INR -126,908 | INR 2.48731 | INR 2.60807 |
| 2025-04-04 (Friday) | 1,050,917 | INR 2,740,864 | INR 2,740,864 | 0 | INR -83,089 | INR 2.60807 | INR 2.68713 |
| 2025-04-02 (Wednesday) | 1,050,917 | INR 2,823,953 | INR 2,823,953 | 9,009 | INR 15,138 | INR 2.68713 | INR 2.69584 |
| 2025-04-01 (Tuesday) | 1,041,908 | INR 2,808,815 | INR 2,808,815 | 0 | INR 35,473 | INR 2.69584 | INR 2.66179 |
| 2025-03-31 (Monday) | 1,041,908 | INR 2,773,342 | INR 2,773,342 | 0 | INR 0 | INR 2.66179 | INR 2.66179 |
| 2025-03-28 (Friday) | 1,041,908 | INR 2,773,342 | INR 2,773,342 | 0 | INR 31,194 | INR 2.66179 | INR 2.63185 |
| 2025-03-27 (Thursday) | 1,041,908 | INR 2,742,148 | INR 2,742,148 | 0 | INR 35,485 | INR 2.63185 | INR 2.59779 |
| 2025-03-26 (Wednesday) | 1,041,908 | INR 2,706,663 | INR 2,706,663 | 0 | INR -57,544 | INR 2.59779 | INR 2.65302 |
| 2025-03-25 (Tuesday) | 1,041,908 | INR 2,764,207 | INR 2,764,207 | 0 | INR -66,651 | INR 2.65302 | INR 2.71699 |
| 2025-03-24 (Monday) | 1,041,908 | INR 2,830,858 | INR 2,830,858 | 0 | INR 54,295 | INR 2.71699 | INR 2.66488 |
| 2025-03-21 (Friday) | 1,041,908 | INR 2,776,563 | INR 2,776,563 | 0 | INR -18,102 | INR 2.66488 | INR 2.68226 |
| 2025-03-20 (Thursday) | 1,041,908 | INR 2,794,665 | INR 2,794,665 | 0 | INR 36,253 | INR 2.68226 | INR 2.64746 |
| 2025-03-19 (Wednesday) | 1,041,908 | INR 2,758,412 | INR 2,758,412 | 0 | INR 47,802 | INR 2.64746 | INR 2.60158 |
| 2025-03-18 (Tuesday) | 1,041,908 | INR 2,710,610 | INR 2,710,610 | 0 | INR 75,629 | INR 2.60158 | INR 2.529 |
| 2025-03-17 (Monday) | 1,041,908 | INR 2,634,981 | INR 2,634,981 | 0 | INR -30,522 | INR 2.529 | INR 2.55829 |
| 2025-03-14 (Friday) | 1,041,908 | INR 2,665,503 | INR 2,665,503 | 0 | INR 0 | INR 2.55829 | INR 2.55829 |
| 2025-03-13 (Thursday) | 1,041,908 | INR 2,665,503 | INR 2,665,503 | 0 | INR -28,949 | INR 2.55829 | INR 2.58607 |
| 2025-03-12 (Wednesday) | 1,041,908 | INR 2,694,452 | INR 2,694,452 | 0 | INR 95,535 | INR 2.58607 | INR 2.49438 |
| 2025-03-11 (Tuesday) | 1,041,908 | INR 2,598,917 | INR 2,598,917 | 0 | INR 15,957 | INR 2.49438 | INR 2.47907 |
| 2025-03-10 (Monday) | 1,041,908 | INR 2,582,960 | INR 2,582,960 | 20,356 | INR -25,050 | INR 2.47907 | INR 2.55299 |
| 2025-03-07 (Friday) | 1,021,552 | INR 2,608,010 | INR 2,608,010 | 23,328 | INR 87,857 | INR 2.55299 | INR 2.52464 |
| 2025-03-06 (Thursday) | 998,224 | INR 2,520,153 | INR 2,520,153 | 0 | INR 28,001 | INR 2.52464 | INR 2.49659 |
| 2025-03-05 (Wednesday) | 998,224 | INR 2,492,152 | INR 2,492,152 | 0 | INR 131,609 | INR 2.49659 | INR 2.36474 |
| 2025-03-04 (Tuesday) | 998,224 | INR 2,360,543 | INR 2,360,543 | 0 | INR 64,654 | INR 2.36474 | INR 2.29997 |
| 2025-03-03 (Monday) | 998,224 | INR 2,295,889 | INR 2,295,889 | 0 | INR -72,481 | INR 2.29997 | INR 2.37258 |
| 2025-02-28 (Friday) | 998,224 | INR 2,368,370 | INR 2,368,370 | 0 | INR -169,546 | INR 2.37258 | INR 2.54243 |
| 2025-02-27 (Thursday) | 998,224 | INR 2,537,916 | INR 2,537,916 | 0 | INR -52,739 | INR 2.54243 | INR 2.59526 |
| 2025-02-26 (Wednesday) | 998,224 | INR 2,590,655 | INR 2,590,655 | 0 | INR 0 | INR 2.59526 | INR 2.59526 |
| 2025-02-25 (Tuesday) | 998,224 | INR 2,590,655 | INR 2,590,655 | 0 | INR -39,215 | INR 2.59526 | INR 2.63455 |
| 2025-02-24 (Monday) | 998,224 | INR 2,629,870 | INR 2,629,870 | 0 | INR -60,189 | INR 2.63455 | INR 2.69484 |
| 2025-02-21 (Friday) | 998,224 | INR 2,690,059 | INR 2,690,059 | 0 | INR -19,865 | INR 2.69484 | INR 2.71475 |
| 2025-02-20 (Thursday) | 998,224 | INR 2,709,924 | INR 2,709,924 | 0 | INR 82,162 | INR 2.71475 | INR 2.63244 |
| 2025-02-19 (Wednesday) | 998,224 | INR 2,627,762 | INR 2,627,762 | 2,970 | INR 98,233 | INR 2.63244 | INR 2.54159 |
| 2025-02-18 (Tuesday) | 995,254 | INR 2,529,529 | INR 2,529,529 | 0 | INR -18,857 | INR 2.54159 | INR 2.56054 |
| 2025-02-17 (Monday) | 995,254 | INR 2,548,386 | INR 2,548,386 | 0 | INR 550 | INR 2.56054 | INR 2.55999 |
| 2025-02-14 (Friday) | 995,254 | INR 2,547,836 | INR 2,547,836 | 0 | INR -63,917 | INR 2.55999 | INR 2.62421 |
| 2025-02-13 (Thursday) | 995,254 | INR 2,611,753 | INR 2,611,753 | 0 | INR 4,477 | INR 2.62421 | INR 2.61971 |
| 2025-02-12 (Wednesday) | 995,254 | INR 2,607,276 | INR 2,607,276 | 0 | INR -97,053 | INR 2.61971 | INR 2.71722 |
| 2025-02-11 (Tuesday) | 995,254 | INR 2,704,329 | INR 2,704,329 | 5,930 | INR -43,262 | INR 2.71722 | INR 2.77724 |
| 2025-02-10 (Monday) | 989,324 | INR 2,747,591 | INR 2,747,591 | 0 | INR -74,967 | INR 2.77724 | INR 2.85302 |
| 2025-02-07 (Friday) | 989,324 | INR 2,822,558 | INR 2,822,558 | 0 | INR -6,680 | INR 2.85302 | INR 2.85977 |
| 2025-02-06 (Thursday) | 989,324 | INR 2,829,238 | INR 2,829,238 | 0 | INR 3,543 | INR 2.85977 | INR 2.85619 |
| 2025-02-05 (Wednesday) | 989,324 | INR 2,825,695 | INR 2,825,695 | 0 | INR 41,051 | INR 2.85619 | INR 2.81469 |
| 2025-02-04 (Tuesday) | 989,324 | INR 2,784,644 | INR 2,784,644 | 0 | INR 129,957 | INR 2.81469 | INR 2.68333 |
| 2025-02-03 (Monday) | 989,324 | INR 2,654,687 | INR 2,654,687 | 0 | INR -105,420 | INR 2.68333 | INR 2.78989 |
| 2025-01-31 (Friday) | 989,324 | INR 2,760,107 | INR 2,760,107 | 0 | INR 78,472 | INR 2.78989 | INR 2.71057 |
| 2025-01-30 (Thursday) | 989,324 | INR 2,681,635 | INR 2,681,635 | 0 | INR -42,272 | INR 2.71057 | INR 2.7533 |
| 2025-01-29 (Wednesday) | 989,324 | INR 2,723,907 | INR 2,723,907 | 0 | INR 55,412 | INR 2.7533 | INR 2.69729 |
| 2025-01-28 (Tuesday) | 989,324 | INR 2,668,495 | INR 2,668,495 | 0 | INR -4,727 | INR 2.69729 | INR 2.70207 |
| 2025-01-27 (Monday) | 989,324 | INR 2,673,222 | INR 2,673,222 | 0 | INR -132,187 | INR 2.70207 | INR 2.83568 |
| 2025-01-24 (Friday) | 989,324 | INR 2,805,409 | INR 2,805,409 | 0 | INR -121,917 | INR 2.83568 | INR 2.95892 |
| 2025-01-23 (Thursday) | 989,324 | INR 2,927,326 | INR 2,927,326 | 0 | INR -84,395 | INR 2.95892 | INR 3.04422 |
| 2025-01-22 (Wednesday) | 989,324 | INR 3,011,721 | INR 3,011,721 | ||||
| 2025-01-21 (Tuesday) | 859,920 | INR 2,583,075 | INR 2,583,075 | ||||
| 2025-01-20 (Monday) | 859,920 | INR 2,738,711 | INR 2,738,711 | ||||
| 2025-01-17 (Friday) | 859,920 | INR 2,770,092 | INR 2,770,092 | ||||
| 2025-01-16 (Thursday) | 859,920 | INR 2,750,173 | INR 2,750,173 | ||||
| 2025-01-15 (Wednesday) | 859,920 | INR 2,712,039 | INR 2,712,039 | ||||
| 2025-01-14 (Tuesday) | 859,920 | INR 2,708,171 | INR 2,708,171 | ||||
| 2025-01-13 (Monday) | 859,920 | INR 2,643,234 | INR 2,643,234 | ||||
| 2025-01-10 (Friday) | 859,920 | INR 2,806,259 | INR 2,806,259 | ||||
| 2025-01-09 (Thursday) | 859,920 | INR 2,896,630 | INR 2,896,630 | ||||
| 2025-01-09 (Thursday) | 859,920 | INR 2,896,630 | INR 2,896,630 | ||||
| 2025-01-09 (Thursday) | 859,920 | INR 2,896,630 | INR 2,896,630 | ||||
| 2025-01-08 (Wednesday) | 859,920 | INR 2,990,591 | INR 2,990,591 | ||||
| 2025-01-08 (Wednesday) | 859,920 | INR 2,990,591 | INR 2,990,591 | ||||
| 2025-01-08 (Wednesday) | 859,920 | INR 2,990,591 | INR 2,990,591 | ||||
| 2025-01-02 (Thursday) | 859,920 | INR 3,055,376 | INR 3,055,376 | 0 | INR -23,531 | INR 3.55309 | INR 3.58046 |
| 2024-12-30 (Monday) | 859,920 | INR 3,078,907 | INR 3,078,907 | 0 | INR -361,941 | INR 3.58046 | INR 4.00136 |
| 2024-12-06 (Friday) | 859,920 | INR 3,440,848 | INR 3,440,848 | 0 | INR -24,939 | INR 4.00136 | INR 4.03036 |
| 2024-12-05 (Thursday) | 859,920 | INR 3,465,787 | INR 3,465,787 | 0 | INR -37,163 | INR 4.03036 | INR 4.07358 |
| 2024-12-04 (Wednesday) | 859,920 | INR 3,502,950 | INR 3,502,950 | 0 | INR 47,279 | INR 4.07358 | INR 4.0186 |
| 2024-12-03 (Tuesday) | 859,920 | INR 3,455,671 | INR 3,455,671 | 26,352 | INR 211,100 | INR 4.0186 | INR 3.89239 |
| 2024-12-02 (Monday) | 833,568 | INR 3,244,571 | INR 3,244,571 | 0 | INR 5,350 | INR 3.89239 | INR 3.88597 |
| 2024-11-29 (Friday) | 833,568 | INR 3,239,221 | INR 3,239,221 | 29,280 | INR 141,385 | INR 3.88597 | INR 3.85165 |
| 2024-11-28 (Thursday) | 804,288 | INR 3,097,836 | INR 3,097,836 | 0 | INR -34,507 | INR 3.85165 | INR 3.89455 |
| 2024-11-27 (Wednesday) | 804,288 | INR 3,132,343 | INR 3,132,343 | 0 | INR 22,816 | INR 3.89455 | INR 3.86619 |
| 2024-11-26 (Tuesday) | 804,288 | INR 3,109,527 | INR 3,109,527 | 0 | INR 25,057 | INR 3.86619 | INR 3.83503 |
| 2024-11-25 (Monday) | 804,288 | INR 3,084,470 | INR 3,084,470 | 0 | INR 96,200 | INR 3.83503 | INR 3.71542 |
| 2024-11-22 (Friday) | 804,288 | INR 2,988,270 | INR 2,988,270 | 0 | INR -2,526 | INR 3.71542 | INR 3.71856 |
| 2024-11-21 (Thursday) | 804,288 | INR 2,990,796 | INR 2,990,796 | 0 | INR -51,857 | INR 3.71856 | INR 3.78304 |
| 2024-11-20 (Wednesday) | 804,288 | INR 3,042,653 | INR 3,042,653 | 0 | INR 0 | INR 3.78304 | INR 3.78304 |
| 2024-11-19 (Tuesday) | 804,288 | INR 3,042,653 | INR 3,042,653 | 0 | INR 4,475 | INR 3.78304 | INR 3.77748 |
| 2024-11-18 (Monday) | 804,288 | INR 3,038,178 | INR 3,038,178 | 0 | INR 81,482 | INR 3.77748 | INR 3.67617 |
| 2024-11-12 (Tuesday) | 804,288 | INR 2,956,696 | INR 2,956,696 | 0 | INR -55,943 | INR 3.67617 | INR 3.74572 |
| 2024-11-08 (Friday) | 804,288 | INR 3,012,639 | INR 3,012,639 | 0 | INR -52,473 | INR 3.74572 | INR 3.81096 |
| 2024-11-07 (Thursday) | 804,288 | INR 3,065,112 | INR 3,065,112 | 0 | INR -46,306 | INR 3.81096 | INR 3.86854 |
| 2024-11-06 (Wednesday) | 804,288 | INR 3,111,418 | INR 3,111,418 | 0 | INR 33,302 | INR 3.86854 | INR 3.82713 |
| 2024-11-05 (Tuesday) | 804,288 | INR 3,078,116 | INR 3,078,116 | 0 | INR 19,830 | INR 3.82713 | INR 3.80248 |
| 2024-11-04 (Monday) | 804,288 | INR 3,058,286 | INR 3,058,286 | 0 | INR -61,829 | INR 3.80248 | INR 3.87935 |
| 2024-11-01 (Friday) | 804,288 | INR 3,120,115 | INR 3,120,115 | 0 | INR 37,304 | INR 3.87935 | INR 3.83297 |
| 2024-10-31 (Thursday) | 804,288 | INR 3,082,811 | INR 3,082,811 | 0 | INR 22,478 | INR 3.83297 | INR 3.80502 |
| 2024-10-30 (Wednesday) | 804,288 | INR 3,060,333 | INR 3,060,333 | 0 | INR -60,199 | INR 3.80502 | INR 3.87987 |
| 2024-10-29 (Tuesday) | 804,288 | INR 3,120,532 | INR 3,120,532 | 0 | INR 91,493 | INR 3.87987 | INR 3.76611 |
| 2024-10-28 (Monday) | 804,288 | INR 3,029,039 | INR 3,029,039 | 0 | INR 52,223 | INR 3.76611 | INR 3.70118 |
| 2024-10-25 (Friday) | 804,288 | INR 2,976,816 | INR 2,976,816 | 0 | INR -47,007 | INR 3.70118 | INR 3.75963 |
| 2024-10-24 (Thursday) | 804,288 | INR 3,023,823 | INR 3,023,823 | 0 | INR 13,527 | INR 3.75963 | INR 3.74281 |
| 2024-10-23 (Wednesday) | 804,288 | INR 3,010,296 | INR 3,010,296 | 0 | INR 6,084 | INR 3.74281 | INR 3.73524 |
| 2024-10-22 (Tuesday) | 804,288 | INR 3,004,212 | INR 3,004,212 | 0 | INR -125,933 | INR 3.73524 | INR 3.89182 |
| 2024-10-21 (Monday) | 804,288 | INR 3,130,145 | INR 3,130,145 | 0 | INR -30,181 | INR 3.89182 | INR 3.92935 |
| 2024-10-18 (Friday) | 804,288 | INR 3,160,326 | INR 3,160,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 24,384 | 3.062* | 3.05 | |||
| 2025-04-15 | BUY | 24,032 | 2.781* | 3.07 | |||
| 2025-04-02 | BUY | 9,009 | 2.687* | 3.11 | |||
| 2025-03-10 | BUY | 20,356 | 2.479* | 3.24 | |||
| 2025-03-07 | BUY | 23,328 | 2.553* | 3.26 | |||
| 2025-02-19 | BUY | 2,970 | 2.632* | 3.42 | |||
| 2025-02-11 | BUY | 5,930 | 2.717* | 3.53 | |||
| 2024-12-03 | BUY | 26,352 | 4.019* | 3.80 | |||
| 2024-11-29 | BUY | 29,280 | 3.886* | 3.80 |
* (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.