| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | BSE LTD |
| Ticker | BSE.BO(INR) National Stock Exchange Of India |
Show aggregate BSE.BO holdings
| Date | Number of BSE.BO Shares Held | Base Market Value of BSE.BO Shares | Local Market Value of BSE.BO Shares | Change in BSE.BO Shares Held | Change in BSE.BO Base Value | Current Price per BSE.BO Share Held | Previous Price per BSE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,927 | INR 930,895 | INR 930,895 | 0 | INR -4,432 | INR 78.0494 | INR 78.421 |
| 2025-05-07 (Wednesday) | 11,927 | INR 935,327 | INR 935,327 | 0 | INR 53,186 | INR 78.421 | INR 73.9617 |
| 2025-05-06 (Tuesday) | 11,927 | INR 882,141 | INR 882,141 | 0 | INR -31,223 | INR 73.9617 | INR 76.5795 |
| 2025-05-05 (Monday) | 11,927 | INR 913,364 | INR 913,364 | 0 | INR 23,478 | INR 76.5795 | INR 74.6111 |
| 2025-05-02 (Friday) | 11,927 | INR 889,886 | INR 889,886 | 0 | INR -7,846 | INR 74.6111 | INR 75.2689 |
| 2025-05-01 (Thursday) | 11,927 | INR 897,732 | INR 897,732 | 0 | INR 0 | INR 75.2689 | INR 75.2689 |
| 2025-04-30 (Wednesday) | 11,927 | INR 897,732 | INR 897,732 | 0 | INR -31,387 | INR 75.2689 | INR 77.9005 |
| 2025-04-29 (Tuesday) | 11,927 | INR 929,119 | INR 929,119 | 0 | INR 8,342 | INR 77.9005 | INR 77.2011 |
| 2025-04-28 (Monday) | 11,927 | INR 920,777 | INR 920,777 | 0 | INR 40,853 | INR 77.2011 | INR 73.7758 |
| 2025-04-25 (Friday) | 11,927 | INR 879,924 | INR 879,924 | 0 | INR -28,377 | INR 73.7758 | INR 76.155 |
| 2025-04-24 (Thursday) | 11,927 | INR 908,301 | INR 908,301 | 0 | INR 9,317 | INR 76.155 | INR 75.3739 |
| 2025-04-23 (Wednesday) | 11,927 | INR 898,984 | INR 898,984 | 0 | INR 25,183 | INR 75.3739 | INR 73.2624 |
| 2025-04-22 (Tuesday) | 11,927 | INR 873,801 | INR 873,801 | 0 | INR -6,710 | INR 73.2624 | INR 73.825 |
| 2025-04-21 (Monday) | 11,927 | INR 880,511 | INR 880,511 | 0 | INR 51,906 | INR 73.825 | INR 69.473 |
| 2025-04-18 (Friday) | 11,927 | INR 828,605 | INR 828,605 | 0 | INR 0 | INR 69.473 | INR 69.473 |
| 2025-04-17 (Thursday) | 11,927 | INR 828,605 | INR 828,605 | 0 | INR 3,092 | INR 69.473 | INR 69.2138 |
| 2025-04-16 (Wednesday) | 11,927 | INR 825,513 | INR 825,513 | 0 | INR -2,982 | INR 69.2138 | INR 69.4638 |
| 2025-04-15 (Tuesday) | 11,927 | INR 828,495 | INR 828,495 | 0 | INR 46,125 | INR 69.4638 | INR 65.5965 |
| 2025-04-14 (Monday) | 11,927 | INR 782,370 | INR 782,370 | 0 | INR 0 | INR 65.5965 | INR 65.5965 |
| 2025-04-11 (Friday) | 11,927 | INR 782,370 | INR 782,370 | 0 | INR 19,060 | INR 65.5965 | INR 63.9985 |
| 2025-04-10 (Thursday) | 11,927 | INR 763,310 | INR 763,310 | 0 | INR 0 | INR 63.9985 | INR 63.9985 |
| 2025-04-09 (Wednesday) | 11,927 | INR 763,310 | INR 763,310 | 0 | INR -2,391 | INR 63.9985 | INR 64.199 |
| 2025-04-08 (Tuesday) | 11,927 | INR 765,701 | INR 765,701 | 0 | INR 45,659 | INR 64.199 | INR 60.3708 |
| 2025-04-07 (Monday) | 11,927 | INR 720,042 | INR 720,042 | 0 | INR -51,945 | INR 60.3708 | INR 64.726 |
| 2025-04-04 (Friday) | 11,927 | INR 771,987 | INR 771,987 | 0 | INR -16,744 | INR 64.726 | INR 66.1299 |
| 2025-04-02 (Wednesday) | 11,927 | INR 788,731 | INR 788,731 | 0 | INR 25,995 | INR 66.1299 | INR 63.9504 |
| 2025-04-01 (Tuesday) | 11,927 | INR 762,736 | INR 762,736 | 0 | INR -1,926 | INR 63.9504 | INR 64.1118 |
| 2025-03-31 (Monday) | 11,927 | INR 764,662 | INR 764,662 | 0 | INR 0 | INR 64.1118 | INR 64.1118 |
| 2025-03-28 (Friday) | 11,927 | INR 764,662 | INR 764,662 | 0 | INR 113,399 | INR 64.1118 | INR 54.6041 |
| 2025-03-27 (Thursday) | 11,927 | INR 651,263 | INR 651,263 | 0 | INR 28,621 | INR 54.6041 | INR 52.2044 |
| 2025-03-26 (Wednesday) | 11,927 | INR 622,642 | INR 622,642 | 0 | INR -24,263 | INR 52.2044 | INR 54.2387 |
| 2025-03-25 (Tuesday) | 11,927 | INR 646,905 | INR 646,905 | 0 | INR -1,409 | INR 54.2387 | INR 54.3568 |
| 2025-03-24 (Monday) | 11,927 | INR 648,314 | INR 648,314 | 0 | INR -14,744 | INR 54.3568 | INR 55.593 |
| 2025-03-21 (Friday) | 11,927 | INR 663,058 | INR 663,058 | 0 | INR 44,731 | INR 55.593 | INR 51.8426 |
| 2025-03-20 (Thursday) | 11,927 | INR 618,327 | INR 618,327 | 0 | INR 12,239 | INR 51.8426 | INR 50.8165 |
| 2025-03-19 (Wednesday) | 11,927 | INR 606,088 | INR 606,088 | 0 | INR 34,686 | INR 50.8165 | INR 47.9083 |
| 2025-03-18 (Tuesday) | 11,927 | INR 571,402 | INR 571,402 | 0 | INR 26,952 | INR 47.9083 | INR 45.6485 |
| 2025-03-17 (Monday) | 11,927 | INR 544,450 | INR 544,450 | 0 | INR 6,262 | INR 45.6485 | INR 45.1235 |
| 2025-03-14 (Friday) | 11,927 | INR 538,188 | INR 538,188 | 0 | INR 0 | INR 45.1235 | INR 45.1235 |
| 2025-03-13 (Thursday) | 11,927 | INR 538,188 | INR 538,188 | 0 | INR -10,833 | INR 45.1235 | INR 46.0318 |
| 2025-03-12 (Wednesday) | 11,927 | INR 549,021 | INR 549,021 | 0 | INR 28,052 | INR 46.0318 | INR 43.6798 |
| 2025-03-11 (Tuesday) | 11,927 | INR 520,969 | INR 520,969 | 0 | INR -25,175 | INR 43.6798 | INR 45.7906 |
| 2025-03-10 (Monday) | 11,927 | INR 546,144 | INR 546,144 | 0 | INR -27,442 | INR 45.7906 | INR 48.0914 |
| 2025-03-07 (Friday) | 11,927 | INR 573,586 | INR 573,586 | 0 | INR -8,741 | INR 48.0914 | INR 48.8243 |
| 2025-03-06 (Thursday) | 11,927 | INR 582,327 | INR 582,327 | 0 | INR -7,325 | INR 48.8243 | INR 49.4384 |
| 2025-03-05 (Wednesday) | 11,927 | INR 589,652 | INR 589,652 | 0 | INR -18,992 | INR 49.4384 | INR 51.0308 |
| 2025-03-04 (Tuesday) | 11,927 | INR 608,644 | INR 608,644 | 0 | INR 13,444 | INR 51.0308 | INR 49.9036 |
| 2025-03-03 (Monday) | 11,927 | INR 595,200 | INR 595,200 | 0 | INR -36,386 | INR 49.9036 | INR 52.9543 |
| 2025-02-28 (Friday) | 11,927 | INR 631,586 | INR 631,586 | 0 | INR -74,528 | INR 52.9543 | INR 59.203 |
| 2025-02-27 (Thursday) | 11,927 | INR 706,114 | INR 706,114 | 0 | INR -46,393 | INR 59.203 | INR 63.0927 |
| 2025-02-26 (Wednesday) | 11,927 | INR 752,507 | INR 752,507 | 0 | INR 0 | INR 63.0927 | INR 63.0927 |
| 2025-02-25 (Tuesday) | 11,927 | INR 752,507 | INR 752,507 | 0 | INR -19,020 | INR 63.0927 | INR 64.6874 |
| 2025-02-24 (Monday) | 11,927 | INR 771,527 | INR 771,527 | 0 | INR -20,461 | INR 64.6874 | INR 66.403 |
| 2025-02-21 (Friday) | 11,927 | INR 791,988 | INR 791,988 | 0 | INR -28,133 | INR 66.403 | INR 68.7617 |
| 2025-02-20 (Thursday) | 11,927 | INR 820,121 | INR 820,121 | 0 | INR 47,812 | INR 68.7617 | INR 64.753 |
| 2025-02-19 (Wednesday) | 11,927 | INR 772,309 | INR 772,309 | 0 | INR 61,020 | INR 64.753 | INR 59.6369 |
| 2025-02-18 (Tuesday) | 11,927 | INR 711,289 | INR 711,289 | 0 | INR -3,799 | INR 59.6369 | INR 59.9554 |
| 2025-02-17 (Monday) | 11,927 | INR 715,088 | INR 715,088 | 0 | INR 11,748 | INR 59.9554 | INR 58.9704 |
| 2025-02-14 (Friday) | 11,927 | INR 703,340 | INR 703,340 | 0 | INR -17,917 | INR 58.9704 | INR 60.4726 |
| 2025-02-13 (Thursday) | 11,927 | INR 721,257 | INR 721,257 | 0 | INR -13,862 | INR 60.4726 | INR 61.6349 |
| 2025-02-12 (Wednesday) | 11,927 | INR 735,119 | INR 735,119 | 0 | INR 22,620 | INR 61.6349 | INR 59.7383 |
| 2025-02-11 (Tuesday) | 11,927 | INR 712,499 | INR 712,499 | 0 | INR -55,017 | INR 59.7383 | INR 64.3511 |
| 2025-02-10 (Monday) | 11,927 | INR 767,516 | INR 767,516 | 0 | INR -13,592 | INR 64.3511 | INR 65.4907 |
| 2025-02-07 (Friday) | 11,927 | INR 781,108 | INR 781,108 | 0 | INR 22,961 | INR 65.4907 | INR 63.5656 |
| 2025-02-06 (Thursday) | 11,927 | INR 758,147 | INR 758,147 | 0 | INR -37,261 | INR 63.5656 | INR 66.6897 |
| 2025-02-05 (Wednesday) | 11,927 | INR 795,408 | INR 795,408 | 0 | INR 33,133 | INR 66.6897 | INR 63.9117 |
| 2025-02-04 (Tuesday) | 11,927 | INR 762,275 | INR 762,275 | 0 | INR 21,517 | INR 63.9117 | INR 62.1077 |
| 2025-02-03 (Monday) | 11,927 | INR 740,758 | INR 740,758 | 0 | INR 10,132 | INR 62.1077 | INR 61.2582 |
| 2025-01-31 (Friday) | 11,927 | INR 730,626 | INR 730,626 | 0 | INR 9,295 | INR 61.2582 | INR 60.4788 |
| 2025-01-30 (Thursday) | 11,927 | INR 721,331 | INR 721,331 | 0 | INR -17,676 | INR 60.4788 | INR 61.9608 |
| 2025-01-29 (Wednesday) | 11,927 | INR 739,007 | INR 739,007 | 0 | INR 28,228 | INR 61.9608 | INR 59.5941 |
| 2025-01-28 (Tuesday) | 11,927 | INR 710,779 | INR 710,779 | 0 | INR -40,850 | INR 59.5941 | INR 63.0191 |
| 2025-01-27 (Monday) | 11,927 | INR 751,629 | INR 751,629 | 0 | INR -55,763 | INR 63.0191 | INR 67.6945 |
| 2025-01-24 (Friday) | 11,927 | INR 807,392 | INR 807,392 | 0 | INR -7,770 | INR 67.6945 | INR 68.3459 |
| 2025-01-23 (Thursday) | 11,927 | INR 815,162 | INR 815,162 | 0 | INR 19,540 | INR 68.3459 | INR 66.7076 |
| 2025-01-22 (Wednesday) | 11,927 | INR 795,622 | INR 795,622 | ||||
| 2025-01-21 (Tuesday) | 11,927 | INR 797,519 | INR 797,519 | ||||
| 2025-01-20 (Monday) | 11,927 | INR 823,890 | INR 823,890 | ||||
| 2025-01-17 (Friday) | 11,927 | INR 826,083 | INR 826,083 | ||||
| 2025-01-16 (Thursday) | 11,927 | INR 826,097 | INR 826,097 | ||||
| 2025-01-15 (Wednesday) | 11,927 | INR 798,988 | INR 798,988 | ||||
| 2025-01-14 (Tuesday) | 11,927 | INR 750,119 | INR 750,119 | ||||
| 2025-01-13 (Monday) | 11,927 | INR 710,306 | INR 710,306 | ||||
| 2025-01-10 (Friday) | 11,927 | INR 710,560 | INR 710,560 | ||||
| 2025-01-09 (Thursday) | 11,927 | INR 722,993 | INR 722,993 | ||||
| 2025-01-09 (Thursday) | 11,927 | INR 722,993 | INR 722,993 | ||||
| 2025-01-09 (Thursday) | 11,927 | INR 722,993 | INR 722,993 | ||||
| 2025-01-08 (Wednesday) | 11,927 | INR 750,181 | INR 750,181 | ||||
| 2025-01-08 (Wednesday) | 11,927 | INR 750,181 | INR 750,181 | ||||
| 2025-01-08 (Wednesday) | 11,927 | INR 750,181 | INR 750,181 | ||||
| 2025-01-02 (Thursday) | 11,927 | INR 760,240 | INR 760,240 | ||||
| 2024-12-30 (Monday) | 11,927 | INR 740,228 | INR 740,228 | ||||
| 2024-12-06 (Friday) | 11,927 | INR 759,933 | INR 759,933 | 0 | INR 28,690 | INR 63.7154 | INR 61.3099 |
| 2024-12-05 (Thursday) | 11,927 | INR 731,243 | INR 731,243 | 0 | INR 87,745 | INR 61.3099 | INR 53.953 |
| 2024-12-04 (Wednesday) | 11,927 | INR 643,498 | INR 643,498 | 0 | INR 7,842 | INR 53.953 | INR 53.2955 |
| 2024-12-03 (Tuesday) | 11,927 | INR 635,656 | INR 635,656 | 0 | INR -6,972 | INR 53.2955 | INR 53.8801 |
| 2024-12-02 (Monday) | 11,927 | INR 642,628 | INR 642,628 | 0 | INR -16,668 | INR 53.8801 | INR 55.2776 |
| 2024-11-29 (Friday) | 11,927 | INR 659,296 | INR 659,296 | 0 | INR 13,664 | INR 55.2776 | INR 54.132 |
| 2024-11-28 (Thursday) | 11,927 | INR 645,632 | INR 645,632 | 0 | INR 13,454 | INR 54.132 | INR 53.0039 |
| 2024-11-27 (Wednesday) | 11,927 | INR 632,178 | INR 632,178 | 0 | INR 5,504 | INR 53.0039 | INR 52.5425 |
| 2024-11-26 (Tuesday) | 11,927 | INR 626,674 | INR 626,674 | 0 | INR -36,516 | INR 52.5425 | INR 55.6041 |
| 2024-11-25 (Monday) | 11,927 | INR 663,190 | INR 663,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.