| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | HCL Technologies Ltd |
| Ticker | HCLTECH.BO(INR) BSE |
| Country | India |
| ISIN | INE860A01027 |
Show aggregate HCLTECH.BO holdings
| Date | Number of HCLTECH.BO Shares Held | Base Market Value of HCLTECH.BO Shares | Local Market Value of HCLTECH.BO Shares | Change in HCLTECH.BO Shares Held | Change in HCLTECH.BO Base Value | Current Price per HCLTECH.BO Share Held | Previous Price per HCLTECH.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 590,230 | INR 10,609,861 | INR 10,609,861 | 0 | INR 138,886 | INR 17.9758 | INR 17.7405 |
| 2025-03-10 (Monday) | 590,230 | INR 10,470,975 | INR 10,470,975 | 0 | INR -112,846 | INR 17.7405 | INR 17.9317 |
| 2025-03-07 (Friday) | 590,230 | INR 10,583,821 | INR 10,583,821 | 0 | INR -157,765 | INR 17.9317 | INR 18.199 |
| 2025-03-06 (Thursday) | 590,230 | INR 10,741,586 | INR 10,741,586 | 0 | INR 65,233 | INR 18.199 | INR 18.0885 |
| 2025-03-05 (Wednesday) | 590,230 | INR 10,676,353 | INR 10,676,353 | 0 | INR 291,808 | INR 18.0885 | INR 17.5941 |
| 2025-03-04 (Tuesday) | 590,230 | INR 10,384,545 | INR 10,384,545 | 0 | INR -239,359 | INR 17.5941 | INR 17.9996 |
| 2025-03-03 (Monday) | 590,230 | INR 10,623,904 | INR 10,623,904 | 0 | INR -118 | INR 17.9996 | INR 17.9998 |
| 2025-02-28 (Friday) | 590,230 | INR 10,624,022 | INR 10,624,022 | 0 | INR -403,532 | INR 17.9998 | INR 18.6835 |
| 2025-02-27 (Thursday) | 590,230 | INR 11,027,554 | INR 11,027,554 | 0 | INR -46,069 | INR 18.6835 | INR 18.7615 |
| 2025-02-26 (Wednesday) | 590,230 | INR 11,073,623 | INR 11,073,623 | 0 | INR 0 | INR 18.7615 | INR 18.7615 |
| 2025-02-25 (Tuesday) | 590,230 | INR 11,073,623 | INR 11,073,623 | 0 | INR -116,925 | INR 18.7615 | INR 18.9596 |
| 2025-02-24 (Monday) | 590,230 | INR 11,190,548 | INR 11,190,548 | 0 | INR -386,019 | INR 18.9596 | INR 19.6137 |
| 2025-02-21 (Friday) | 590,230 | INR 11,576,567 | INR 11,576,567 | 7,408 | INR 227,632 | INR 19.6137 | INR 19.4724 |
| 2025-02-20 (Thursday) | 582,822 | INR 11,348,935 | INR 11,348,935 | 0 | INR -127,051 | INR 19.4724 | INR 19.6904 |
| 2025-02-19 (Wednesday) | 582,822 | INR 11,475,986 | INR 11,475,986 | 926 | INR -70,094 | INR 19.6904 | INR 19.8422 |
| 2025-02-18 (Tuesday) | 581,896 | INR 11,546,080 | INR 11,546,080 | 0 | INR 93,192 | INR 19.8422 | INR 19.682 |
| 2025-02-17 (Monday) | 581,896 | INR 11,452,888 | INR 11,452,888 | 0 | INR -14,817 | INR 19.682 | INR 19.7075 |
| 2025-02-14 (Friday) | 581,896 | INR 11,467,705 | INR 11,467,705 | 0 | INR 64,301 | INR 19.7075 | INR 19.597 |
| 2025-02-13 (Thursday) | 581,896 | INR 11,403,404 | INR 11,403,404 | 0 | INR -97,560 | INR 19.597 | INR 19.7646 |
| 2025-02-12 (Wednesday) | 581,896 | INR 11,500,964 | INR 11,500,964 | 0 | INR -46,989 | INR 19.7646 | INR 19.8454 |
| 2025-02-11 (Tuesday) | 581,896 | INR 11,547,953 | INR 11,547,953 | 0 | INR 15,128 | INR 19.8454 | INR 19.8194 |
| 2025-02-10 (Monday) | 581,896 | INR 11,532,825 | INR 11,532,825 | 0 | INR 48,143 | INR 19.8194 | INR 19.7367 |
| 2025-02-07 (Friday) | 581,896 | INR 11,484,682 | INR 11,484,682 | 0 | INR 34,444 | INR 19.7367 | INR 19.6775 |
| 2025-02-06 (Thursday) | 581,896 | INR 11,450,238 | INR 11,450,238 | 0 | INR 54,979 | INR 19.6775 | INR 19.583 |
| 2025-02-05 (Wednesday) | 581,896 | INR 11,395,259 | INR 11,395,259 | 0 | INR -182,352 | INR 19.583 | INR 19.8964 |
| 2025-02-04 (Tuesday) | 581,896 | INR 11,577,611 | INR 11,577,611 | 0 | INR 285,884 | INR 19.8964 | INR 19.4051 |
| 2025-02-03 (Monday) | 581,896 | INR 11,291,727 | INR 11,291,727 | 0 | INR -300,006 | INR 19.4051 | INR 19.9206 |
| 2025-01-31 (Friday) | 581,896 | INR 11,591,733 | INR 11,591,733 | 0 | INR 83,965 | INR 19.9206 | INR 19.7763 |
| 2025-01-30 (Thursday) | 581,896 | INR 11,507,768 | INR 11,507,768 | 0 | INR -49,386 | INR 19.7763 | INR 19.8612 |
| 2025-01-29 (Wednesday) | 581,896 | INR 11,557,154 | INR 11,557,154 | 0 | INR 170,569 | INR 19.8612 | INR 19.5681 |
| 2025-01-28 (Tuesday) | 581,896 | INR 11,386,585 | INR 11,386,585 | 0 | INR -151,085 | INR 19.5681 | INR 19.8277 |
| 2025-01-27 (Monday) | 581,896 | INR 11,537,670 | INR 11,537,670 | 0 | INR -564,322 | INR 19.8277 | INR 20.7975 |
| 2025-01-24 (Friday) | 581,896 | INR 12,101,992 | INR 12,101,992 | 0 | INR -58,485 | INR 20.7975 | INR 20.898 |
| 2025-01-23 (Thursday) | 581,896 | INR 12,160,477 | INR 12,160,477 | 0 | INR -159,251 | INR 20.898 | INR 21.1717 |
| 2025-01-22 (Wednesday) | 581,896 | INR 12,319,728 | INR 12,319,728 | 0 | INR 207,192 | INR 21.1717 | INR 20.8156 |
| 2025-01-21 (Tuesday) | 581,896 | INR 12,112,536 | INR 12,112,536 | ||||
| 2025-01-20 (Monday) | 581,896 | INR 12,074,008 | INR 12,074,008 | ||||
| 2025-01-17 (Friday) | 581,896 | INR 12,018,863 | INR 12,018,863 | ||||
| 2025-01-16 (Thursday) | 581,896 | INR 12,049,802 | INR 12,049,802 | ||||
| 2025-01-15 (Wednesday) | 581,896 | INR 12,300,013 | INR 12,300,013 | ||||
| 2025-01-14 (Tuesday) | 581,896 | INR 12,180,609 | INR 12,180,609 | ||||
| 2025-01-13 (Monday) | 581,896 | INR 13,369,604 | INR 13,369,604 | ||||
| 2025-01-10 (Friday) | 581,896 | INR 13,504,218 | INR 13,504,218 | ||||
| 2025-01-09 (Thursday) | 581,896 | INR 13,111,218 | INR 13,111,218 | ||||
| 2025-01-09 (Thursday) | 581,896 | INR 13,111,218 | INR 13,111,218 | ||||
| 2025-01-09 (Thursday) | 581,896 | INR 13,111,218 | INR 13,111,218 | ||||
| 2025-01-08 (Wednesday) | 581,896 | INR 13,095,371 | INR 13,095,371 | ||||
| 2025-01-08 (Wednesday) | 581,896 | INR 13,095,371 | INR 13,095,371 | ||||
| 2025-01-08 (Wednesday) | 581,896 | INR 13,095,371 | INR 13,095,371 | ||||
| 2025-01-02 (Thursday) | 581,896 | INR 13,382,293 | INR 13,382,293 | ||||
| 2024-12-30 (Monday) | 581,896 | INR 13,122,870 | INR 13,122,870 | ||||
| 2024-12-06 (Friday) | 581,896 | INR 13,209,693 | INR 13,209,693 | 0 | INR -3,370 | INR 22.7011 | INR 22.7069 |
| 2024-12-05 (Thursday) | 581,896 | INR 13,213,063 | INR 13,213,063 | 0 | INR 182,397 | INR 22.7069 | INR 22.3935 |
| 2024-12-04 (Wednesday) | 581,896 | INR 13,030,666 | INR 13,030,666 | 0 | INR 40,099 | INR 22.3935 | INR 22.3246 |
| 2024-12-03 (Tuesday) | 581,896 | INR 12,990,567 | INR 12,990,567 | 0 | INR 133,777 | INR 22.3246 | INR 22.0947 |
| 2024-12-02 (Monday) | 581,896 | INR 12,856,790 | INR 12,856,790 | 0 | INR 129,919 | INR 22.0947 | INR 21.8714 |
| 2024-11-29 (Friday) | 581,896 | INR 12,726,871 | INR 12,726,871 | 0 | INR 49,239 | INR 21.8714 | INR 21.7868 |
| 2024-11-28 (Thursday) | 581,896 | INR 12,677,632 | INR 12,677,632 | 0 | INR -352,305 | INR 21.7868 | INR 22.3922 |
| 2024-11-27 (Wednesday) | 581,896 | INR 13,029,937 | INR 13,029,937 | 0 | INR -76,803 | INR 22.3922 | INR 22.5242 |
| 2024-11-26 (Tuesday) | 581,896 | INR 13,106,740 | INR 13,106,740 | 0 | INR 47,196 | INR 22.5242 | INR 22.4431 |
| 2024-11-25 (Monday) | 581,896 | INR 13,059,544 | INR 13,059,544 | 0 | INR -19,875 | INR 22.4431 | INR 22.4772 |
| 2024-11-22 (Friday) | 581,896 | INR 13,079,419 | INR 13,079,419 | 0 | INR 432,934 | INR 22.4772 | INR 21.7332 |
| 2024-11-21 (Thursday) | 581,896 | INR 12,646,485 | INR 12,646,485 | 0 | INR 97,115 | INR 21.7332 | INR 21.5663 |
| 2024-11-20 (Wednesday) | 581,896 | INR 12,549,370 | INR 12,549,370 | 0 | INR 0 | INR 21.5663 | INR 21.5663 |
| 2024-11-19 (Tuesday) | 581,896 | INR 12,549,370 | INR 12,549,370 | 0 | INR -102,791 | INR 21.5663 | INR 21.743 |
| 2024-11-18 (Monday) | 581,896 | INR 12,652,161 | INR 12,652,161 | 0 | INR -260,973 | INR 21.743 | INR 22.1915 |
| 2024-11-12 (Tuesday) | 581,896 | INR 12,913,134 | INR 12,913,134 | 0 | INR 37,886 | INR 22.1915 | INR 22.1264 |
| 2024-11-11 (Monday) | 581,896 | INR 12,875,248 | INR 12,875,248 | 0 | INR 203,034 | INR 22.1264 | INR 21.7775 |
| 2024-11-08 (Friday) | 581,896 | INR 12,672,214 | INR 12,672,214 | 0 | INR 38,088 | INR 21.7775 | INR 21.712 |
| 2024-11-07 (Thursday) | 581,896 | INR 12,634,126 | INR 12,634,126 | 0 | INR -58,397 | INR 21.712 | INR 21.8124 |
| 2024-11-06 (Wednesday) | 581,896 | INR 12,692,523 | INR 12,692,523 | 0 | INR 422,619 | INR 21.8124 | INR 21.0861 |
| 2024-11-05 (Tuesday) | 581,896 | INR 12,269,904 | INR 12,269,904 | 0 | INR 74,240 | INR 21.0861 | INR 20.9585 |
| 2024-11-04 (Monday) | 581,896 | INR 12,195,664 | INR 12,195,664 | 0 | INR 34,056 | INR 20.9585 | INR 20.9 |
| 2024-11-01 (Friday) | 581,896 | INR 12,161,608 | INR 12,161,608 | 0 | INR -59,860 | INR 20.9 | INR 21.0028 |
| 2024-10-31 (Thursday) | 581,896 | INR 12,221,468 | INR 12,221,468 | 0 | INR -503,447 | INR 21.0028 | INR 21.868 |
| 2024-10-30 (Wednesday) | 581,896 | INR 12,724,915 | INR 12,724,915 | 0 | INR -229,755 | INR 21.868 | INR 22.2629 |
| 2024-10-29 (Tuesday) | 581,896 | INR 12,954,670 | INR 12,954,670 | 0 | INR 578 | INR 22.2629 | INR 22.2619 |
| 2024-10-28 (Monday) | 581,896 | INR 12,954,092 | INR 12,954,092 | 0 | INR 134,646 | INR 22.2619 | INR 22.0305 |
| 2024-10-25 (Friday) | 581,896 | INR 12,819,446 | INR 12,819,446 | 0 | INR 50,989 | INR 22.0305 | INR 21.9429 |
| 2024-10-24 (Thursday) | 581,896 | INR 12,768,457 | INR 12,768,457 | 0 | INR -5,313 | INR 21.9429 | INR 21.952 |
| 2024-10-23 (Wednesday) | 581,896 | INR 12,773,770 | INR 12,773,770 | 0 | INR 158,612 | INR 21.952 | INR 21.6794 |
| 2024-10-22 (Tuesday) | 581,896 | INR 12,615,158 | INR 12,615,158 | 0 | INR -144,871 | INR 21.6794 | INR 21.9284 |
| 2024-10-21 (Monday) | 581,896 | INR 12,760,029 | INR 12,760,029 | 0 | INR -97,781 | INR 21.9284 | INR 22.0964 |
| 2024-10-18 (Friday) | 581,896 | INR 12,857,810 | INR 12,857,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,408 | 19.614* | 21.10 | |||
| 2025-02-19 | BUY | 926 | 19.690* | 21.16 |
* (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.