| 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 | Punjab National Bank |
| Ticker | PNB.BO(INR) BSE |
| Country | India |
| ISIN | INE160A01022 |
Show aggregate PNB.BO holdings
| Date | Number of PNB.BO Shares Held | Base Market Value of PNB.BO Shares | Local Market Value of PNB.BO Shares | Change in PNB.BO Shares Held | Change in PNB.BO Base Value | Current Price per PNB.BO Share Held | Previous Price per PNB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 936,448 | INR 1,040,428 | INR 1,040,428 | ||||
| 2025-05-06 (Tuesday) | 903,328 | INR 1,010,680 | INR 1,010,680 | 0 | INR -54,809 | INR 1.11884 | INR 1.17952 |
| 2025-05-05 (Monday) | 903,328 | INR 1,065,489 | INR 1,065,489 | 0 | INR -230 | INR 1.17952 | INR 1.17977 |
| 2025-05-02 (Friday) | 903,328 | INR 1,065,719 | INR 1,065,719 | 21,936 | INR 20,260 | INR 1.17977 | INR 1.18615 |
| 2025-05-01 (Thursday) | 881,392 | INR 1,045,459 | INR 1,045,459 | 0 | INR 0 | INR 1.18615 | INR 1.18615 |
| 2025-04-30 (Wednesday) | 881,392 | INR 1,045,459 | INR 1,045,459 | 0 | INR -15,545 | INR 1.18615 | INR 1.20378 |
| 2025-04-29 (Tuesday) | 881,392 | INR 1,061,004 | INR 1,061,004 | 0 | INR 1,960 | INR 1.20378 | INR 1.20156 |
| 2025-04-28 (Monday) | 881,392 | INR 1,059,044 | INR 1,059,044 | 0 | INR 34,792 | INR 1.20156 | INR 1.16208 |
| 2025-04-25 (Friday) | 881,392 | INR 1,024,252 | INR 1,024,252 | 0 | INR -37,344 | INR 1.16208 | INR 1.20445 |
| 2025-04-24 (Thursday) | 881,392 | INR 1,061,596 | INR 1,061,596 | 0 | INR -1,202 | INR 1.20445 | INR 1.20582 |
| 2025-04-23 (Wednesday) | 881,392 | INR 1,062,798 | INR 1,062,798 | 0 | INR -6,744 | INR 1.20582 | INR 1.21347 |
| 2025-04-22 (Tuesday) | 881,392 | INR 1,069,542 | INR 1,069,542 | 0 | INR 10,427 | INR 1.21347 | INR 1.20164 |
| 2025-04-21 (Monday) | 881,392 | INR 1,059,115 | INR 1,059,115 | 0 | INR 31,855 | INR 1.20164 | INR 1.1655 |
| 2025-04-18 (Friday) | 881,392 | INR 1,027,260 | INR 1,027,260 | 0 | INR 0 | INR 1.1655 | INR 1.1655 |
| 2025-04-17 (Thursday) | 881,392 | INR 1,027,260 | INR 1,027,260 | 0 | INR 10,638 | INR 1.1655 | INR 1.15343 |
| 2025-04-16 (Wednesday) | 881,392 | INR 1,016,622 | INR 1,016,622 | 0 | INR 24,056 | INR 1.15343 | INR 1.12613 |
| 2025-04-15 (Tuesday) | 881,392 | INR 992,566 | INR 992,566 | 20,864 | INR 31,763 | INR 1.12613 | INR 1.11653 |
| 2025-04-14 (Monday) | 860,528 | INR 960,803 | INR 960,803 | 0 | INR 0 | INR 1.11653 | INR 1.11653 |
| 2025-04-11 (Friday) | 860,528 | INR 960,803 | INR 960,803 | 0 | INR 10,296 | INR 1.11653 | INR 1.10456 |
| 2025-04-10 (Thursday) | 860,528 | INR 950,507 | INR 950,507 | 0 | INR 0 | INR 1.10456 | INR 1.10456 |
| 2025-04-09 (Wednesday) | 860,528 | INR 950,507 | INR 950,507 | 0 | INR -16,195 | INR 1.10456 | INR 1.12338 |
| 2025-04-08 (Tuesday) | 860,528 | INR 966,702 | INR 966,702 | 0 | INR 15,190 | INR 1.12338 | INR 1.10573 |
| 2025-04-07 (Monday) | 860,528 | INR 951,512 | INR 951,512 | 0 | INR -23,764 | INR 1.10573 | INR 1.13335 |
| 2025-04-04 (Friday) | 860,528 | INR 975,276 | INR 975,276 | 0 | INR -4,289 | INR 1.13335 | INR 1.13833 |
| 2025-04-02 (Wednesday) | 860,528 | INR 979,565 | INR 979,565 | 7,818 | INR 19,434 | INR 1.13833 | INR 1.12598 |
| 2025-04-01 (Tuesday) | 852,710 | INR 960,131 | INR 960,131 | 0 | INR 1,097 | INR 1.12598 | INR 1.12469 |
| 2025-03-31 (Monday) | 852,710 | INR 959,034 | INR 959,034 | 0 | INR 0 | INR 1.12469 | INR 1.12469 |
| 2025-03-28 (Friday) | 852,710 | INR 959,034 | INR 959,034 | 0 | INR 739 | INR 1.12469 | INR 1.12382 |
| 2025-03-27 (Thursday) | 852,710 | INR 958,295 | INR 958,295 | 0 | INR 34,505 | INR 1.12382 | INR 1.08336 |
| 2025-03-26 (Wednesday) | 852,710 | INR 923,790 | INR 923,790 | 0 | INR -8,934 | INR 1.08336 | INR 1.09383 |
| 2025-03-25 (Tuesday) | 852,710 | INR 932,724 | INR 932,724 | 0 | INR -22,457 | INR 1.09383 | INR 1.12017 |
| 2025-03-24 (Monday) | 852,710 | INR 955,181 | INR 955,181 | 0 | INR 31,435 | INR 1.12017 | INR 1.08331 |
| 2025-03-21 (Friday) | 852,710 | INR 923,746 | INR 923,746 | 0 | INR 22,455 | INR 1.08331 | INR 1.05697 |
| 2025-03-20 (Thursday) | 852,710 | INR 901,291 | INR 901,291 | 0 | INR 3,374 | INR 1.05697 | INR 1.05302 |
| 2025-03-19 (Wednesday) | 852,710 | INR 897,917 | INR 897,917 | 0 | INR 21,612 | INR 1.05302 | INR 1.02767 |
| 2025-03-18 (Tuesday) | 852,710 | INR 876,305 | INR 876,305 | 0 | INR 17,025 | INR 1.02767 | INR 1.0077 |
| 2025-03-17 (Monday) | 852,710 | INR 859,280 | INR 859,280 | 0 | INR 4,720 | INR 1.0077 | INR 1.00217 |
| 2025-03-14 (Friday) | 852,710 | INR 854,560 | INR 854,560 | 0 | INR 0 | INR 1.00217 | INR 1.00217 |
| 2025-03-13 (Thursday) | 852,710 | INR 854,560 | INR 854,560 | 0 | INR 4,875 | INR 1.00217 | INR 0.996453 |
| 2025-03-12 (Wednesday) | 852,710 | INR 849,685 | INR 849,685 | 0 | INR -12,313 | INR 0.996453 | INR 1.01089 |
| 2025-03-11 (Tuesday) | 852,710 | INR 861,998 | INR 861,998 | 0 | INR -3,100 | INR 1.01089 | INR 1.01453 |
| 2025-03-10 (Monday) | 852,710 | INR 865,098 | INR 865,098 | 17,962 | INR -10,843 | INR 1.01453 | INR 1.04935 |
| 2025-03-07 (Friday) | 834,748 | INR 875,941 | INR 875,941 | 20,560 | INR 25,561 | INR 1.04935 | INR 1.04445 |
| 2025-03-06 (Thursday) | 814,188 | INR 850,380 | INR 850,380 | 0 | INR 10,151 | INR 1.04445 | INR 1.03198 |
| 2025-03-05 (Wednesday) | 814,188 | INR 840,229 | INR 840,229 | 0 | INR 27,755 | INR 1.03198 | INR 0.997895 |
| 2025-03-04 (Tuesday) | 814,188 | INR 812,474 | INR 812,474 | 0 | INR -1,085 | INR 0.997895 | INR 0.999227 |
| 2025-03-03 (Monday) | 814,188 | INR 813,559 | INR 813,559 | 0 | INR 429 | INR 0.999227 | INR 0.998701 |
| 2025-02-28 (Friday) | 814,188 | INR 813,130 | INR 813,130 | 0 | INR -45,502 | INR 0.998701 | INR 1.05459 |
| 2025-02-27 (Thursday) | 814,188 | INR 858,632 | INR 858,632 | 0 | INR -10,781 | INR 1.05459 | INR 1.06783 |
| 2025-02-26 (Wednesday) | 814,188 | INR 869,413 | INR 869,413 | 0 | INR 0 | INR 1.06783 | INR 1.06783 |
| 2025-02-25 (Tuesday) | 814,188 | INR 869,413 | INR 869,413 | 0 | INR -13,101 | INR 1.06783 | INR 1.08392 |
| 2025-02-24 (Monday) | 814,188 | INR 882,514 | INR 882,514 | 0 | INR -2,473 | INR 1.08392 | INR 1.08696 |
| 2025-02-21 (Friday) | 814,188 | INR 884,987 | INR 884,987 | 0 | INR -13,625 | INR 1.08696 | INR 1.10369 |
| 2025-02-20 (Thursday) | 814,188 | INR 898,612 | INR 898,612 | 0 | INR 29,196 | INR 1.10369 | INR 1.06783 |
| 2025-02-19 (Wednesday) | 814,188 | INR 869,416 | INR 869,416 | 2,523 | INR 12,028 | INR 1.06783 | INR 1.05633 |
| 2025-02-18 (Tuesday) | 811,665 | INR 857,388 | INR 857,388 | 0 | INR -13,172 | INR 1.05633 | INR 1.07256 |
| 2025-02-17 (Monday) | 811,665 | INR 870,560 | INR 870,560 | 0 | INR 8,255 | INR 1.07256 | INR 1.06239 |
| 2025-02-14 (Friday) | 811,665 | INR 862,305 | INR 862,305 | 0 | INR -21,590 | INR 1.06239 | INR 1.08899 |
| 2025-02-13 (Thursday) | 811,665 | INR 883,895 | INR 883,895 | 0 | INR -9,812 | INR 1.08899 | INR 1.10108 |
| 2025-02-12 (Wednesday) | 811,665 | INR 893,707 | INR 893,707 | 0 | INR 3,627 | INR 1.10108 | INR 1.09661 |
| 2025-02-11 (Tuesday) | 811,665 | INR 890,080 | INR 890,080 | 5,006 | INR -16,417 | INR 1.09661 | INR 1.12377 |
| 2025-02-10 (Monday) | 806,659 | INR 906,497 | INR 906,497 | 0 | INR -9,363 | INR 1.12377 | INR 1.13537 |
| 2025-02-07 (Friday) | 806,659 | INR 915,860 | INR 915,860 | 0 | INR -2,536 | INR 1.13537 | INR 1.13852 |
| 2025-02-06 (Thursday) | 806,659 | INR 918,396 | INR 918,396 | 0 | INR -6,254 | INR 1.13852 | INR 1.14627 |
| 2025-02-05 (Wednesday) | 806,659 | INR 924,650 | INR 924,650 | 0 | INR 7,095 | INR 1.14627 | INR 1.13748 |
| 2025-02-04 (Tuesday) | 806,659 | INR 917,555 | INR 917,555 | 0 | INR 7,963 | INR 1.13748 | INR 1.1276 |
| 2025-02-03 (Monday) | 806,659 | INR 909,592 | INR 909,592 | 0 | INR -32,886 | INR 1.1276 | INR 1.16837 |
| 2025-01-31 (Friday) | 806,659 | INR 942,478 | INR 942,478 | 0 | INR 43,663 | INR 1.16837 | INR 1.11424 |
| 2025-01-30 (Thursday) | 806,659 | INR 898,815 | INR 898,815 | 0 | INR -12,409 | INR 1.11424 | INR 1.12963 |
| 2025-01-29 (Wednesday) | 806,659 | INR 911,224 | INR 911,224 | 0 | INR -18,942 | INR 1.12963 | INR 1.15311 |
| 2025-01-28 (Tuesday) | 806,659 | INR 930,166 | INR 930,166 | 0 | INR 37,846 | INR 1.15311 | INR 1.10619 |
| 2025-01-27 (Monday) | 806,659 | INR 892,320 | INR 892,320 | 0 | INR -21,154 | INR 1.10619 | INR 1.13242 |
| 2025-01-24 (Friday) | 806,659 | INR 913,474 | INR 913,474 | 0 | INR -14,113 | INR 1.13242 | INR 1.14991 |
| 2025-01-23 (Thursday) | 806,659 | INR 927,587 | INR 927,587 | 0 | INR 9,989 | INR 1.14991 | INR 1.13753 |
| 2025-01-22 (Wednesday) | 806,659 | INR 917,598 | INR 917,598 | ||||
| 2025-01-21 (Tuesday) | 698,067 | INR 808,767 | INR 808,767 | ||||
| 2025-01-20 (Monday) | 698,067 | INR 814,460 | INR 814,460 | ||||
| 2025-01-17 (Friday) | 698,067 | INR 807,037 | INR 807,037 | ||||
| 2025-01-16 (Thursday) | 698,067 | INR 808,328 | INR 808,328 | ||||
| 2025-01-15 (Wednesday) | 698,067 | INR 794,073 | INR 794,073 | ||||
| 2025-01-14 (Tuesday) | 698,067 | INR 792,922 | INR 792,922 | ||||
| 2025-01-13 (Monday) | 698,067 | INR 769,286 | INR 769,286 | ||||
| 2025-01-10 (Friday) | 698,067 | INR 800,958 | INR 800,958 | ||||
| 2025-01-09 (Thursday) | 698,067 | INR 829,443 | INR 829,443 | ||||
| 2025-01-09 (Thursday) | 698,067 | INR 829,443 | INR 829,443 | ||||
| 2025-01-09 (Thursday) | 698,067 | INR 829,443 | INR 829,443 | ||||
| 2025-01-08 (Wednesday) | 698,067 | INR 829,046 | INR 829,046 | ||||
| 2025-01-08 (Wednesday) | 698,067 | INR 829,046 | INR 829,046 | ||||
| 2025-01-08 (Wednesday) | 698,067 | INR 829,046 | INR 829,046 | ||||
| 2025-01-02 (Thursday) | 698,067 | INR 858,621 | INR 858,621 | 0 | INR 28,127 | INR 1.23 | INR 1.18971 |
| 2024-12-30 (Monday) | 698,067 | INR 830,494 | INR 830,494 | 0 | INR -76,951 | INR 1.18971 | INR 1.29994 |
| 2024-12-06 (Friday) | 698,067 | INR 907,445 | INR 907,445 | 0 | INR 8,785 | INR 1.29994 | INR 1.28735 |
| 2024-12-05 (Thursday) | 698,067 | INR 898,660 | INR 898,660 | 0 | INR -7,562 | INR 1.28735 | INR 1.29819 |
| 2024-12-04 (Wednesday) | 698,067 | INR 906,222 | INR 906,222 | 0 | INR 16,306 | INR 1.29819 | INR 1.27483 |
| 2024-12-03 (Tuesday) | 698,067 | INR 889,916 | INR 889,916 | 22,014 | INR 51,871 | INR 1.27483 | INR 1.23961 |
| 2024-12-02 (Monday) | 676,053 | INR 838,045 | INR 838,045 | 0 | INR -1,258 | INR 1.23961 | INR 1.24148 |
| 2024-11-29 (Friday) | 676,053 | INR 839,303 | INR 839,303 | 24,420 | INR 19,597 | INR 1.24148 | INR 1.25793 |
| 2024-11-28 (Thursday) | 651,633 | INR 819,706 | INR 819,706 | 0 | INR 14,301 | INR 1.25793 | INR 1.23598 |
| 2024-11-27 (Wednesday) | 651,633 | INR 805,405 | INR 805,405 | 0 | INR -6,763 | INR 1.23598 | INR 1.24636 |
| 2024-11-26 (Tuesday) | 651,633 | INR 812,168 | INR 812,168 | 0 | INR 7,298 | INR 1.24636 | INR 1.23516 |
| 2024-11-25 (Monday) | 651,633 | INR 804,870 | INR 804,870 | 0 | INR 34,719 | INR 1.23516 | INR 1.18188 |
| 2024-11-22 (Friday) | 651,633 | INR 770,151 | INR 770,151 | 0 | INR 26,937 | INR 1.18188 | INR 1.14054 |
| 2024-11-21 (Thursday) | 651,633 | INR 743,214 | INR 743,214 | 0 | INR -35,353 | INR 1.14054 | INR 1.19479 |
| 2024-11-20 (Wednesday) | 651,633 | INR 778,567 | INR 778,567 | 0 | INR 0 | INR 1.19479 | INR 1.19479 |
| 2024-11-19 (Tuesday) | 651,633 | INR 778,567 | INR 778,567 | 0 | INR 2,352 | INR 1.19479 | INR 1.19118 |
| 2024-11-18 (Monday) | 651,633 | INR 776,215 | INR 776,215 | 0 | INR -24,708 | INR 1.19118 | INR 1.2291 |
| 2024-11-12 (Tuesday) | 651,633 | INR 800,923 | INR 800,923 | 0 | INR -8,364 | INR 1.2291 | INR 1.24194 |
| 2024-11-08 (Friday) | 651,633 | INR 809,287 | INR 809,287 | 0 | INR -14,841 | INR 1.24194 | INR 1.26471 |
| 2024-11-07 (Thursday) | 651,633 | INR 824,128 | INR 824,128 | 0 | INR -2,991 | INR 1.26471 | INR 1.2693 |
| 2024-11-06 (Wednesday) | 651,633 | INR 827,119 | INR 827,119 | 0 | INR 15,890 | INR 1.2693 | INR 1.24492 |
| 2024-11-05 (Tuesday) | 651,633 | INR 811,229 | INR 811,229 | 0 | INR 8,272 | INR 1.24492 | INR 1.23222 |
| 2024-11-04 (Monday) | 651,633 | INR 802,957 | INR 802,957 | 0 | INR 20,405 | INR 1.23222 | INR 1.20091 |
| 2024-11-01 (Friday) | 651,633 | INR 782,552 | INR 782,552 | 0 | INR 23,868 | INR 1.20091 | INR 1.16428 |
| 2024-10-31 (Thursday) | 651,633 | INR 758,684 | INR 758,684 | 0 | INR -15,964 | INR 1.16428 | INR 1.18878 |
| 2024-10-30 (Wednesday) | 651,633 | INR 774,648 | INR 774,648 | 0 | INR -10,722 | INR 1.18878 | INR 1.20523 |
| 2024-10-29 (Tuesday) | 651,633 | INR 785,370 | INR 785,370 | 0 | INR 20,883 | INR 1.20523 | INR 1.17319 |
| 2024-10-28 (Monday) | 651,633 | INR 764,487 | INR 764,487 | 0 | INR 22,653 | INR 1.17319 | INR 1.13842 |
| 2024-10-25 (Friday) | 651,633 | INR 741,834 | INR 741,834 | 0 | INR -23,517 | INR 1.13842 | INR 1.17451 |
| 2024-10-24 (Thursday) | 651,633 | INR 765,351 | INR 765,351 | 0 | INR 16,077 | INR 1.17451 | INR 1.14984 |
| 2024-10-23 (Wednesday) | 651,633 | INR 749,274 | INR 749,274 | 0 | INR 13,375 | INR 1.14984 | INR 1.12932 |
| 2024-10-22 (Tuesday) | 651,633 | INR 735,899 | INR 735,899 | 0 | INR -56,923 | INR 1.12932 | INR 1.21667 |
| 2024-10-21 (Monday) | 651,633 | INR 792,822 | INR 792,822 | 0 | INR -7,608 | INR 1.21667 | INR 1.22834 |
| 2024-10-18 (Friday) | 651,633 | INR 800,430 | INR 800,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 21,936 | 1.180* | 1.14 | |||
| 2025-04-15 | BUY | 20,864 | 1.126* | 1.13 | |||
| 2025-04-02 | BUY | 7,818 | 1.138* | 1.14 | |||
| 2025-03-10 | BUY | 17,962 | 1.015* | 1.15 | |||
| 2025-03-07 | BUY | 20,560 | 1.049* | 1.16 | |||
| 2025-02-19 | BUY | 2,523 | 1.068* | 1.18 | |||
| 2025-02-11 | BUY | 5,006 | 1.097* | 1.19 | |||
| 2024-12-03 | BUY | 22,014 | 1.275* | 1.21 | |||
| 2024-11-29 | BUY | 24,420 | 1.241* | 1.20 |
* (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.