| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Clean Science and Technology Limited |
| Ticker | CLEAN.BO(INR) BSE |
| Country | India |
| ISIN | INE227W01023 |
Show aggregate CLEAN.BO holdings
| Date | Number of CLEAN.BO Shares Held | Base Market Value of CLEAN.BO Shares | Local Market Value of CLEAN.BO Shares | Change in CLEAN.BO Shares Held | Change in CLEAN.BO Base Value | Current Price per CLEAN.BO Share Held | Previous Price per CLEAN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,268 | INR 591,448 | INR 591,448 | 0 | INR -11,040 | INR 13.6694 | INR 13.9246 |
| 2025-03-11 (Tuesday) | 43,268 | INR 602,488 | INR 602,488 | 0 | INR -6,243 | INR 13.9246 | INR 14.0688 |
| 2025-03-10 (Monday) | 43,268 | INR 608,731 | INR 608,731 | 0 | INR -24,259 | INR 14.0688 | INR 14.6295 |
| 2025-03-07 (Friday) | 43,268 | INR 632,990 | INR 632,990 | 0 | INR 21,449 | INR 14.6295 | INR 14.1338 |
| 2025-03-06 (Thursday) | 43,268 | INR 611,541 | INR 611,541 | 0 | INR -7,062 | INR 14.1338 | INR 14.297 |
| 2025-03-05 (Wednesday) | 43,268 | INR 618,603 | INR 618,603 | 0 | INR 31,186 | INR 14.297 | INR 13.5762 |
| 2025-03-04 (Tuesday) | 43,268 | INR 587,417 | INR 587,417 | 0 | INR 20,623 | INR 13.5762 | INR 13.0996 |
| 2025-03-03 (Monday) | 43,268 | INR 566,794 | INR 566,794 | 0 | INR -23,233 | INR 13.0996 | INR 13.6366 |
| 2025-02-28 (Friday) | 43,268 | INR 590,027 | INR 590,027 | 0 | INR -22,473 | INR 13.6366 | INR 14.156 |
| 2025-02-27 (Thursday) | 43,268 | INR 612,500 | INR 612,500 | 0 | INR -27,378 | INR 14.156 | INR 14.7887 |
| 2025-02-26 (Wednesday) | 43,268 | INR 639,878 | INR 639,878 | 0 | INR 0 | INR 14.7887 | INR 14.7887 |
| 2025-02-25 (Tuesday) | 43,268 | INR 639,878 | INR 639,878 | 0 | INR 961 | INR 14.7887 | INR 14.7665 |
| 2025-02-24 (Monday) | 43,268 | INR 638,917 | INR 638,917 | 0 | INR -11,326 | INR 14.7665 | INR 15.0283 |
| 2025-02-21 (Friday) | 43,268 | INR 650,243 | INR 650,243 | 0 | INR -3,891 | INR 15.0283 | INR 15.1182 |
| 2025-02-20 (Thursday) | 43,268 | INR 654,134 | INR 654,134 | 0 | INR -5,201 | INR 15.1182 | INR 15.2384 |
| 2025-02-19 (Wednesday) | 43,268 | INR 659,335 | INR 659,335 | 0 | INR 15,375 | INR 15.2384 | INR 14.8831 |
| 2025-02-18 (Tuesday) | 43,268 | INR 643,960 | INR 643,960 | 0 | INR -6,458 | INR 14.8831 | INR 15.0323 |
| 2025-02-17 (Monday) | 43,268 | INR 650,418 | INR 650,418 | 0 | INR 2,314 | INR 15.0323 | INR 14.9788 |
| 2025-02-14 (Friday) | 43,268 | INR 648,104 | INR 648,104 | 0 | INR -9,159 | INR 14.9788 | INR 15.1905 |
| 2025-02-13 (Thursday) | 43,268 | INR 657,263 | INR 657,263 | 0 | INR -2,632 | INR 15.1905 | INR 15.2513 |
| 2025-02-12 (Wednesday) | 43,268 | INR 659,895 | INR 659,895 | 0 | INR -23,473 | INR 15.2513 | INR 15.7938 |
| 2025-02-11 (Tuesday) | 43,268 | INR 683,368 | INR 683,368 | 0 | INR -25,429 | INR 15.7938 | INR 16.3816 |
| 2025-02-10 (Monday) | 43,268 | INR 708,797 | INR 708,797 | 0 | INR -16,182 | INR 16.3816 | INR 16.7555 |
| 2025-02-07 (Friday) | 43,268 | INR 724,979 | INR 724,979 | 0 | INR 3,570 | INR 16.7555 | INR 16.673 |
| 2025-02-06 (Thursday) | 43,268 | INR 721,409 | INR 721,409 | 0 | INR -16,657 | INR 16.673 | INR 17.058 |
| 2025-02-05 (Wednesday) | 43,268 | INR 738,066 | INR 738,066 | 0 | INR -601 | INR 17.058 | INR 17.0719 |
| 2025-02-04 (Tuesday) | 43,268 | INR 738,667 | INR 738,667 | 0 | INR 1,520 | INR 17.0719 | INR 17.0368 |
| 2025-02-03 (Monday) | 43,268 | INR 737,147 | INR 737,147 | 0 | INR 19,587 | INR 17.0368 | INR 16.5841 |
| 2025-01-31 (Friday) | 43,268 | INR 717,560 | INR 717,560 | 0 | INR 34,652 | INR 16.5841 | INR 15.7832 |
| 2025-01-30 (Thursday) | 43,268 | INR 682,908 | INR 682,908 | 0 | INR 17,021 | INR 15.7832 | INR 15.3898 |
| 2025-01-29 (Wednesday) | 43,268 | INR 665,887 | INR 665,887 | 0 | INR -8,875 | INR 15.3898 | INR 15.5949 |
| 2025-01-28 (Tuesday) | 43,268 | INR 674,762 | INR 674,762 | 0 | INR 9,014 | INR 15.5949 | INR 15.3866 |
| 2025-01-27 (Monday) | 43,268 | INR 665,748 | INR 665,748 | 0 | INR -30,114 | INR 15.3866 | INR 16.0826 |
| 2025-01-24 (Friday) | 43,268 | INR 695,862 | INR 695,862 | 0 | INR -20,930 | INR 16.0826 | INR 16.5663 |
| 2025-01-23 (Thursday) | 43,268 | INR 716,792 | INR 716,792 | 0 | INR 3,599 | INR 16.5663 | INR 16.4832 |
| 2025-01-22 (Wednesday) | 43,268 | INR 713,193 | INR 713,193 | ||||
| 2025-01-21 (Tuesday) | 43,268 | INR 716,538 | INR 716,538 | ||||
| 2025-01-20 (Monday) | 43,268 | INR 715,250 | INR 715,250 | ||||
| 2025-01-17 (Friday) | 43,268 | INR 712,366 | INR 712,366 | ||||
| 2025-01-16 (Thursday) | 43,268 | INR 697,642 | INR 697,642 | ||||
| 2025-01-15 (Wednesday) | 43,268 | INR 687,233 | INR 687,233 | ||||
| 2025-01-14 (Tuesday) | 43,268 | INR 683,798 | INR 683,798 | ||||
| 2025-01-13 (Monday) | 43,268 | INR 687,726 | INR 687,726 | ||||
| 2025-01-10 (Friday) | 43,268 | INR 709,073 | INR 709,073 | ||||
| 2025-01-09 (Thursday) | 43,268 | INR 727,101 | INR 727,101 | ||||
| 2025-01-09 (Thursday) | 43,268 | INR 727,101 | INR 727,101 | ||||
| 2025-01-09 (Thursday) | 43,268 | INR 727,101 | INR 727,101 | ||||
| 2025-01-08 (Wednesday) | 43,268 | INR 712,844 | INR 712,844 | ||||
| 2025-01-08 (Wednesday) | 43,268 | INR 712,844 | INR 712,844 | ||||
| 2025-01-08 (Wednesday) | 43,268 | INR 712,844 | INR 712,844 | ||||
| 2025-01-02 (Thursday) | 43,268 | INR 763,883 | INR 763,883 | 57 | INR 59,089 | INR 17.6547 | INR 16.3105 |
| 2024-12-30 (Monday) | 43,211 | INR 704,794 | INR 704,794 | 513 | INR 53,129 | INR 16.3105 | INR 15.2622 |
| 2024-12-06 (Friday) | 42,698 | INR 651,665 | INR 651,665 | 0 | INR 2,643 | INR 15.2622 | INR 15.2003 |
| 2024-12-05 (Thursday) | 42,698 | INR 649,022 | INR 649,022 | 0 | INR 474 | INR 15.2003 | INR 15.1892 |
| 2024-12-04 (Wednesday) | 42,698 | INR 648,548 | INR 648,548 | 0 | INR -1,246 | INR 15.1892 | INR 15.2184 |
| 2024-12-03 (Tuesday) | 42,698 | INR 649,794 | INR 649,794 | 0 | INR 5,950 | INR 15.2184 | INR 15.079 |
| 2024-12-02 (Monday) | 42,698 | INR 643,844 | INR 643,844 | 76 | INR -3,938 | INR 15.079 | INR 15.1983 |
| 2024-11-29 (Friday) | 42,622 | INR 647,782 | INR 647,782 | 0 | INR 252 | INR 15.1983 | INR 15.1924 |
| 2024-11-28 (Thursday) | 42,622 | INR 647,530 | INR 647,530 | 0 | INR -7,991 | INR 15.1924 | INR 15.3799 |
| 2024-11-27 (Wednesday) | 42,622 | INR 655,521 | INR 655,521 | 0 | INR 2,473 | INR 15.3799 | INR 15.3219 |
| 2024-11-26 (Tuesday) | 42,622 | INR 653,048 | INR 653,048 | 0 | INR 1,117 | INR 15.3219 | INR 15.2956 |
| 2024-11-26 (Tuesday) | 42,622 | INR 653,048 | INR 653,048 | 0 | INR 1,117 | INR 15.3219 | INR 15.2956 |
| 2024-11-25 (Monday) | 42,622 | INR 651,931 | INR 651,931 | 209 | INR -544 | INR 15.2956 | INR 15.3838 |
| 2024-11-22 (Friday) | 42,413 | INR 652,475 | INR 652,475 | 0 | INR 11,449 | INR 15.3838 | INR 15.1139 |
| 2024-11-21 (Thursday) | 42,413 | INR 641,026 | INR 641,026 | 0 | INR -7,482 | INR 15.1139 | INR 15.2903 |
| 2024-11-20 (Wednesday) | 42,413 | INR 648,508 | INR 648,508 | 0 | INR 0 | INR 15.2903 | INR 15.2903 |
| 2024-11-19 (Tuesday) | 42,413 | INR 648,508 | INR 648,508 | 0 | INR 3,305 | INR 15.2903 | INR 15.2124 |
| 2024-11-18 (Monday) | 42,413 | INR 645,203 | INR 645,203 | 0 | INR -38,873 | INR 15.2124 | INR 16.1289 |
| 2024-11-12 (Tuesday) | 42,413 | INR 684,076 | INR 684,076 | 0 | INR -16,253 | INR 16.1289 | INR 16.5121 |
| 2024-11-11 (Monday) | 42,413 | INR 700,329 | INR 700,329 | 76 | INR -59,104 | INR 16.5121 | INR 17.9378 |
| 2024-11-08 (Friday) | 42,413 | INR 743,819 | INR 743,819 | 0 | INR -1,946 | INR 17.5375 | INR 17.5834 |
| 2024-11-08 (Friday) | 42,413 | INR 743,819 | INR 743,819 | 0 | INR -1,946 | INR 17.5375 | INR 17.5834 |
| 2024-11-07 (Thursday) | 42,413 | INR 745,765 | INR 745,765 | 76 | INR -30,097 | INR 17.5834 | INR 18.3259 |
| 2024-11-07 (Thursday) | 42,413 | INR 745,765 | INR 745,765 | 76 | INR -30,097 | INR 17.5834 | INR 18.3259 |
| 2024-11-06 (Wednesday) | 42,337 | INR 775,862 | INR 775,862 | 0 | INR 16,429 | INR 18.3259 | INR 17.9378 |
| 2024-11-06 (Wednesday) | 42,337 | INR 775,862 | INR 775,862 | 0 | INR 16,429 | INR 18.3259 | INR 17.9378 |
| 2024-11-05 (Tuesday) | 42,337 | INR 759,433 | INR 759,433 | 0 | INR 3,151 | INR 17.9378 | INR 17.8634 |
| 2024-11-04 (Monday) | 42,337 | INR 756,282 | INR 756,282 | 0 | INR 19,646 | INR 17.8634 | INR 17.3993 |
| 2024-11-01 (Friday) | 42,337 | INR 771,984 | INR 771,984 | 0 | INR 3,349 | INR 18.2343 | INR 18.1552 |
| 2024-11-01 (Friday) | 42,337 | INR 771,984 | INR 771,984 | 0 | INR 3,349 | INR 18.2343 | INR 18.1552 |
| 2024-10-31 (Thursday) | 42,337 | INR 768,635 | INR 768,635 | 0 | INR 13,544 | INR 18.1552 | INR 17.8353 |
| 2024-10-31 (Thursday) | 42,337 | INR 768,635 | INR 768,635 | 0 | INR 13,544 | INR 18.1552 | INR 17.8353 |
| 2024-10-30 (Wednesday) | 42,337 | INR 755,091 | INR 755,091 | 0 | INR 18,455 | INR 17.8353 | INR 17.3993 |
| 2024-10-30 (Wednesday) | 42,337 | INR 755,091 | INR 755,091 | 0 | INR 18,455 | INR 17.8353 | INR 17.3993 |
| 2024-10-29 (Tuesday) | 42,337 | INR 736,636 | INR 736,636 | 0 | INR -22,235 | INR 17.3993 | INR 17.9245 |
| 2024-10-28 (Monday) | 42,337 | INR 738,114 | INR 738,114 | 0 | INR -12,214 | INR 17.4343 | INR 17.7227 |
| 2024-10-28 (Monday) | 42,337 | INR 738,114 | INR 738,114 | 0 | INR -12,214 | INR 17.4343 | INR 17.7227 |
| 2024-10-25 (Friday) | 42,337 | INR 750,328 | INR 750,328 | 0 | INR -13,377 | INR 17.7227 | INR 18.0387 |
| 2024-10-25 (Friday) | 42,337 | INR 750,328 | INR 750,328 | 0 | INR -13,377 | INR 17.7227 | INR 18.0387 |
| 2024-10-24 (Thursday) | 42,337 | INR 763,705 | INR 763,705 | 0 | INR -3,415 | INR 18.0387 | INR 18.1194 |
| 2024-10-23 (Wednesday) | 42,337 | INR 767,120 | INR 767,120 | 0 | INR 8,249 | INR 18.1194 | INR 17.9245 |
| 2024-10-22 (Tuesday) | 42,337 | INR 758,871 | INR 758,871 | 133 | INR -49,618 | INR 17.9245 | INR 19.1567 |
| 2024-10-21 (Monday) | 42,337 | INR 801,129 | INR 801,129 | 133 | INR -7,360 | INR 18.9227 | INR 19.1567 |
| 2024-10-18 (Friday) | 42,204 | INR 808,489 | INR 808,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 57 | 17.655* | 16.78 | |||
| 2024-12-30 | BUY | 513 | 16.311* | 16.79 | |||
| 2024-12-02 | BUY | 76 | 15.079* | 17.01 | |||
| 2024-11-25 | BUY | 209 | 15.296* | 17.36 | |||
| 2024-11-11 | BUY | 76 | 16.512* | 17.91 | |||
| 2024-11-07 | BUY | 76 | 17.583* | 17.98 | |||
| 2024-11-07 | BUY | 76 | 17.583* | 17.98 | |||
| 2024-10-22 | BUY | 133 | 17.925* | 18.92 | |||
| 2024-10-21 | BUY | 133 | 18.923* | 0.00 |
* (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.