Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EXLS

Stock NameExlService Holdings Inc
TickerEXLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3020811044
LEI81E3DTNF6OSH489ZOV15

Show aggregate EXLS holdings

News associated with EXLS

Assetmark Inc. Raises Position in ExlService Holdings, Inc. (NASDAQ:EXLS)
Assetmark Inc. boosted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,607 shares of the business services provider’s stock after purchasing an additional 1,746 shares during the period. Assetmark […] - 2025-03-12 07:58:51
Charles Schwab Investment Management Inc. Sells 9,170 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Charles Schwab Investment Management Inc. lessened its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,151,983 shares of the business services provider’s stock after selling 9,170 shares during the period. Charles Schwab Investment Management Inc.’s holdings in ExlService were worth $95,505,000 at the […] - 2025-03-10 08:13:10
ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $45.00 Consensus Price Target from Brokerages
ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average twelve-month price target […] - 2025-02-28 06:26:52
CIBC Asset Management Inc Acquires Shares of 5,129 ExlService Holdings, Inc. (NASDAQ:EXLS)
CIBC Asset Management Inc purchased a new stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 5,129 shares of the business services provider’s stock, valued at approximately $228,000. Other hedge funds also recently made changes to their positions in the company. Creative […] - 2025-02-26 08:54:51
State of New Jersey Common Pension Fund D Sells 2,138 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
State of New Jersey Common Pension Fund D lessened its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,759 shares of the business services provider’s stock after selling 2,138 shares during […] - 2025-02-21 09:50:51
Rhumbline Advisers Acquires 354 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Rhumbline Advisers lifted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 527,444 shares of the business services provider’s stock after purchasing an additional 354 shares during […] - 2025-02-20 08:56:54
Choreo LLC Decreases Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
Choreo LLC lowered its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,243 shares of the business services provider’s stock after selling 810 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:38:55
Yousif Capital Management LLC Trims Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
Yousif Capital Management LLC lessened its stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,810 shares of the business services provider’s stock after selling 2,857 […] - 2025-02-10 18:52:57
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00
Pacer Advisors Inc. Buys 447 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Pacer Advisors Inc. lifted its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,027 shares of the business services provider’s stock after acquiring an additional 447 shares during the quarter. Pacer […] - 2025-02-03 09:42:56
ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $45.00 Consensus PT from Brokerages
ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has been given an average rating of “Moderate Buy” by the seven analysts that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-03 06:24:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) EXLS holdings

DateNumber of EXLS Shares HeldBase Market Value of EXLS SharesLocal Market Value of EXLS SharesChange in EXLS Shares HeldChange in EXLS Base ValueCurrent Price per EXLS Share HeldPrevious Price per EXLS Share Held
2025-03-11 (Tuesday)99,304USD 4,576,921EXLS holding increased by 31777USD 4,576,9210USD 31,777 USD 46.09 USD 45.77
2025-03-10 (Monday)99,304USD 4,545,144EXLS holding decreased by -179740USD 4,545,1440USD -179,740 USD 45.77 USD 47.58
2025-03-07 (Friday)99,304USD 4,724,884EXLS holding increased by 11916USD 4,724,8840USD 11,916 USD 47.58 USD 47.46
2025-03-05 (Wednesday)99,304USD 4,712,968EXLS holding increased by 50645USD 4,712,9680USD 50,645 USD 47.46 USD 46.95
2025-03-04 (Tuesday)99,304EXLS holding decreased by -458USD 4,662,323EXLS holding decreased by -109293USD 4,662,323-458USD -109,293 USD 46.95 USD 47.83
2025-03-03 (Monday)99,762USD 4,771,616EXLS holding decreased by -61853USD 4,771,6160USD -61,853 USD 47.83 USD 48.45
2025-02-28 (Friday)99,762USD 4,833,469EXLS holding increased by 1995USD 4,833,4690USD 1,995 USD 48.45 USD 48.43
2025-02-27 (Thursday)99,762USD 4,831,474EXLS holding decreased by -19952USD 4,831,4740USD -19,952 USD 48.43 USD 48.63
2025-02-26 (Wednesday)99,762EXLS holding decreased by -916USD 4,851,426EXLS holding decreased by -51593USD 4,851,426-916USD -51,593 USD 48.63 USD 48.7
2025-02-25 (Tuesday)100,678USD 4,903,019EXLS holding increased by 49333USD 4,903,0190USD 49,333 USD 48.7 USD 48.21
2025-02-24 (Monday)100,678USD 4,853,686EXLS holding increased by 21142USD 4,853,6860USD 21,142 USD 48.21 USD 48
2025-02-21 (Friday)100,678USD 4,832,544EXLS holding decreased by -244648USD 4,832,5440USD -244,648 USD 48 USD 50.43
2025-02-20 (Thursday)100,678USD 5,077,192EXLS holding decreased by -136922USD 5,077,1920USD -136,922 USD 50.43 USD 51.79
2025-02-19 (Wednesday)100,678USD 5,214,114EXLS holding increased by 77522USD 5,214,1140USD 77,522 USD 51.79 USD 51.02
2025-02-18 (Tuesday)100,678USD 5,136,592EXLS holding increased by 9061USD 5,136,5920USD 9,061 USD 51.02 USD 50.93
2025-02-17 (Monday)100,678USD 5,127,531USD 5,127,5310USD 0 USD 50.93 USD 50.93
2025-02-14 (Friday)100,678USD 5,127,531EXLS holding decreased by -48325USD 5,127,5310USD -48,325 USD 50.93 USD 51.41
2025-02-13 (Thursday)100,678EXLS holding increased by 229USD 5,175,856EXLS holding increased by 55970USD 5,175,856229USD 55,970 USD 51.41 USD 50.97
2025-02-12 (Wednesday)100,449EXLS holding increased by 916USD 5,119,886EXLS holding increased by 40717USD 5,119,886916USD 40,717 USD 50.97 USD 51.03
2025-02-11 (Tuesday)99,533USD 5,079,169EXLS holding decreased by -47776USD 5,079,1690USD -47,776 USD 51.03 USD 51.51
2025-02-10 (Monday)99,533USD 5,126,945EXLS holding increased by 10949USD 5,126,9450USD 10,949 USD 51.51 USD 51.4
2025-02-07 (Friday)99,533USD 5,115,996EXLS holding decreased by -39813USD 5,115,9960USD -39,813 USD 51.4 USD 51.8
2025-02-06 (Thursday)99,533USD 5,155,809EXLS holding increased by 7962USD 5,155,8090USD 7,962 USD 51.8 USD 51.72
2025-02-05 (Wednesday)99,533USD 5,147,847EXLS holding increased by 105505USD 5,147,8470USD 105,505 USD 51.72 USD 50.66
2025-02-04 (Tuesday)99,533USD 5,042,342EXLS holding decreased by -28864USD 5,042,3420USD -28,864 USD 50.66 USD 50.95
2025-02-03 (Monday)99,533USD 5,071,206EXLS holding increased by 68677USD 5,071,2060USD 68,677 USD 50.95 USD 50.26
2025-01-31 (Friday)99,533USD 5,002,529EXLS holding decreased by -22892USD 5,002,5290USD -22,892 USD 50.26 USD 50.49
2025-01-30 (Thursday)99,533USD 5,025,421EXLS holding increased by 58724USD 5,025,4210USD 58,724 USD 50.49 USD 49.9
2025-01-29 (Wednesday)99,533USD 4,966,697EXLS holding decreased by -31850USD 4,966,6970USD -31,850 USD 49.9 USD 50.22
2025-01-28 (Tuesday)99,533USD 4,998,547EXLS holding increased by 67682USD 4,998,5470USD 67,682 USD 50.22 USD 49.54
2025-01-27 (Monday)99,533EXLS holding increased by 229USD 4,930,865EXLS holding increased by 51066USD 4,930,865229USD 51,066 USD 49.54 USD 49.14
2025-01-24 (Friday)99,304USD 4,879,799EXLS holding increased by 1987USD 4,879,7990USD 1,987 USD 49.14 USD 49.12
2025-01-23 (Thursday)99,304EXLS holding increased by 229USD 4,877,812EXLS holding decreased by -53151USD 4,877,812229USD -53,151 USD 49.12 USD 49.77
2025-01-22 (Wednesday)99,075USD 4,930,963EXLS holding increased by 3963USD 4,930,9630USD 3,963 USD 49.77 USD 49.73
2025-01-22 (Wednesday)99,075USD 4,930,963EXLS holding increased by 3963USD 4,930,9630USD 3,963 USD 49.77 USD 49.73
2025-01-21 (Tuesday)99,075USD 4,927,000USD 4,927,000
2025-01-20 (Monday)99,075USD 4,671,386USD 4,671,386
2025-01-17 (Friday)99,075USD 4,671,386USD 4,671,386
2025-01-16 (Thursday)99,075USD 4,662,470USD 4,662,470
2025-01-15 (Wednesday)99,075USD 4,592,126USD 4,592,126
2025-01-14 (Tuesday)99,075USD 4,545,561USD 4,545,561
2025-01-13 (Monday)99,075USD 4,582,219USD 4,582,219
2025-01-10 (Friday)99,075USD 4,469,273USD 4,469,273
2025-01-09 (Thursday)99,075USD 4,486,116USD 4,486,116
2025-01-09 (Thursday)99,075USD 4,486,116USD 4,486,116
2025-01-09 (Thursday)99,075USD 4,486,116USD 4,486,116
2025-01-08 (Wednesday)99,075USD 4,486,116USD 4,486,116
2025-01-08 (Wednesday)99,075USD 4,486,116USD 4,486,116
2025-01-08 (Wednesday)99,075USD 4,486,116USD 4,486,116
2025-01-02 (Thursday)100,685USD 4,451,284USD 4,451,284
2024-12-30 (Monday)100,685USD 4,456,318USD 4,456,318
2024-12-18 (Wednesday)100,685USD 4,443,229USD 4,443,229
2024-12-10 (Tuesday)99,765USD 4,618,122EXLS holding increased by 19953USD 4,618,1220USD 19,953 USD 46.29 USD 46.09
2024-12-09 (Monday)99,765EXLS holding increased by 8280USD 4,598,169EXLS holding increased by 334053USD 4,598,1698,280USD 334,053 USD 46.09 USD 46.61
2024-12-06 (Friday)91,485USD 4,264,116EXLS holding increased by 10063USD 4,264,1160USD 10,063 USD 46.61 USD 46.5
2024-12-05 (Thursday)91,485USD 4,254,053EXLS holding increased by 22872USD 4,254,0530USD 22,872 USD 46.5 USD 46.25
2024-12-04 (Wednesday)91,485EXLS holding increased by 460USD 4,231,181EXLS holding increased by 46762USD 4,231,181460USD 46,762 USD 46.25 USD 45.97
2024-12-03 (Tuesday)91,025EXLS holding increased by 687USD 4,184,419EXLS holding increased by 20741USD 4,184,419687USD 20,741 USD 45.97 USD 46.09
2024-12-02 (Monday)90,338USD 4,163,678EXLS holding decreased by -24392USD 4,163,6780USD -24,392 USD 46.09 USD 46.36
2024-11-29 (Friday)90,338USD 4,188,070EXLS holding decreased by -20777USD 4,188,0700USD -20,777 USD 46.36 USD 46.59
2024-11-28 (Thursday)90,338USD 4,208,847USD 4,208,8470USD 0 USD 46.59 USD 46.59
2024-11-27 (Wednesday)90,338USD 4,208,847EXLS holding decreased by -38846USD 4,208,8470USD -38,846 USD 46.59 USD 47.02
2024-11-26 (Tuesday)90,338USD 4,247,693EXLS holding increased by 22585USD 4,247,6930USD 22,585 USD 47.02 USD 46.77
2024-11-25 (Monday)90,338USD 4,225,108EXLS holding increased by 50589USD 4,225,1080USD 50,589 USD 46.77 USD 46.21
2024-11-22 (Friday)90,338USD 4,174,519EXLS holding increased by 49686USD 4,174,5190USD 49,686 USD 46.21 USD 45.66
2024-11-21 (Thursday)90,338USD 4,124,833EXLS holding increased by 115633USD 4,124,8330USD 115,633 USD 45.66 USD 44.38
2024-11-20 (Wednesday)90,338USD 4,009,200EXLS holding increased by 9033USD 4,009,2000USD 9,033 USD 44.38 USD 44.28
2024-11-19 (Tuesday)90,338EXLS holding increased by 1380USD 4,000,167EXLS holding increased by 54880USD 4,000,1671,380USD 54,880 USD 44.28 USD 44.35
2024-11-18 (Monday)88,958EXLS holding increased by 460USD 3,945,287EXLS holding decreased by -198189USD 3,945,287460USD -198,189 USD 44.35 USD 46.82
2024-11-12 (Tuesday)88,498EXLS holding increased by 916USD 4,143,476EXLS holding increased by 35880USD 4,143,476916USD 35,880 USD 46.82 USD 46.9
2024-11-11 (Monday)87,582EXLS holding increased by 229USD 4,107,596EXLS holding increased by 112943USD 4,107,596229USD 112,943 USD 46.9 USD 45.73
2024-11-08 (Friday)87,353USD 3,994,653EXLS holding increased by 20965USD 3,994,6530USD 20,965 USD 45.73 USD 45.49
2024-11-07 (Thursday)87,353EXLS holding increased by 1145USD 3,973,688EXLS holding increased by 81397USD 3,973,6881,145USD 81,397 USD 45.49 USD 45.15
2024-11-06 (Wednesday)86,208USD 3,892,291EXLS holding increased by 178450USD 3,892,2910USD 178,450 USD 45.15 USD 43.08
2024-11-05 (Tuesday)86,208USD 3,713,841EXLS holding increased by 82760USD 3,713,8410USD 82,760 USD 43.08 USD 42.12
2024-11-04 (Monday)86,208USD 3,631,081EXLS holding increased by 40518USD 3,631,0810USD 40,518 USD 42.12 USD 41.65
2024-11-01 (Friday)86,208USD 3,590,563EXLS holding decreased by -1724USD 3,590,5630USD -1,724 USD 41.65 USD 41.67
2024-10-31 (Thursday)86,208USD 3,592,287EXLS holding increased by 1724USD 3,592,2870USD 1,724 USD 41.67 USD 41.65
2024-10-30 (Wednesday)86,208USD 3,590,563EXLS holding increased by 226727USD 3,590,5630USD 226,727 USD 41.65 USD 39.02
2024-10-29 (Tuesday)86,208USD 3,363,836EXLS holding increased by 24138USD 3,363,8360USD 24,138 USD 39.02 USD 38.74
2024-10-28 (Monday)86,208USD 3,339,698EXLS holding increased by 12069USD 3,339,6980USD 12,069 USD 38.74 USD 38.6
2024-10-25 (Friday)86,208USD 3,327,629EXLS holding decreased by -41811USD 3,327,6290USD -41,811 USD 38.6 USD 39.085
2024-10-24 (Thursday)86,208USD 3,369,440EXLS holding decreased by -16810USD 3,369,4400USD -16,810 USD 39.085 USD 39.28
2024-10-23 (Wednesday)86,208EXLS holding increased by 458USD 3,386,250EXLS holding increased by 3412USD 3,386,250458USD 3,412 USD 39.28 USD 39.45
2024-10-22 (Tuesday)85,750USD 3,382,838EXLS holding decreased by -32585USD 3,382,8380USD -32,585 USD 39.45 USD 39.83
2024-10-21 (Monday)85,750USD 3,415,423EXLS holding decreased by -48877USD 3,415,4230USD -48,877 USD 39.83 USD 40.4
2024-10-18 (Friday)85,750USD 3,464,300USD 3,464,300
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXLS by Blackrock for IE00BF4RFH31

Show aggregate share trades of EXLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-458 46.950* 46.86 Profit of 21,464 on sale
2025-02-26SELL-916 48.630* 46.77 Profit of 42,837 on sale
2025-02-13BUY229 51.410* 46.17
2025-02-12BUY916 50.970* 46.07
2025-01-27BUY229 49.540* 44.58
2025-01-23BUY229 49.120* 44.33
2024-12-09BUY8,280 46.090* 43.87
2024-12-04BUY460 46.250* 43.60
2024-12-03BUY687 45.970* 43.52
2024-11-19BUY1,380 44.280* 42.15
2024-11-18BUY460 44.350* 42.02
2024-11-12BUY916 46.820* 41.72
2024-11-11BUY229 46.900* 41.37
2024-11-07BUY1,145 45.490* 40.72
2024-10-23BUY458 39.280* 39.64
Market high and low price is on the date.

* (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

Shorting History of EXLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12152,2610368,00141.4%
2025-03-11103,0950394,20326.2%
2025-03-1090,2870308,59129.3%
2025-03-0760,949100188,47532.3%
2025-03-06103,178400240,58342.9%
2025-03-0580,2890377,48521.3%
2025-03-04157,9712,996582,33827.1%
2025-03-03115,4330427,27427.0%
2025-02-28262,997400586,14444.9%
2025-02-27389,8960662,29258.9%
2025-02-26743,50701,264,07058.8%
2025-02-25120,17575709,49816.9%
2025-02-2483,1620950,6938.7%
2025-02-21147,311354798,11118.5%
2025-02-2097,88352342,14228.6%
2025-02-1992,286756323,13728.6%
2025-02-1868,134165286,76523.8%
2025-02-1495,1971,628205,89146.2%
2025-02-1391,8073,823221,34241.5%
2025-02-1290,2797,633221,01440.8%
2025-02-11121,345399234,23751.8%
2025-02-10179,5760342,51152.4%
2025-02-07148,7561237,96462.5%
2025-02-06201,2278315,01063.9%
2025-02-05125,1340397,77931.5%
2025-02-04163,9110339,01648.3%
2025-02-03165,14572238,61269.2%
2025-01-31133,13611,928202,15865.9%
2025-01-30132,5591,100188,23370.4%
2025-01-29109,6562192,35457.0%
2025-01-28187,6737478,88139.2%
2025-01-27189,37314,306415,63945.6%
2025-01-24160,01421364,48343.9%
2025-01-23287,141292443,31664.8%
2025-01-22270,568588345,69178.3%
2025-01-21508,1900828,14961.4%
2025-01-17155,7500247,15863.0%
2025-01-16111,6280210,60453.0%
2025-01-15143,8730260,59255.2%
2025-01-14136,9961,300254,67453.8%
2025-01-13191,1860283,95967.3%
2025-01-10211,2010285,71173.9%
2025-01-0894,1310201,84346.6%
2025-01-0782,2280149,85554.9%
2025-01-06110,2860152,96872.1%

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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.