| 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 | Newgen Software Technologies Limited |
| Ticker | NEWGEN.BO(INR) BSE |
| Country | India |
| ISIN | INE619B01017 |
Show aggregate NEWGEN.BO holdings
| Date | Number of NEWGEN.BO Shares Held | Base Market Value of NEWGEN.BO Shares | Local Market Value of NEWGEN.BO Shares | Change in NEWGEN.BO Shares Held | Change in NEWGEN.BO Base Value | Current Price per NEWGEN.BO Share Held | Previous Price per NEWGEN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 166,043 | INR 1,802,096 | INR 1,802,096 | 0 | INR 4,027 | INR 10.8532 | INR 10.8289 |
| 2025-03-11 (Tuesday) | 166,043 | INR 1,798,069 | INR 1,798,069 | 0 | INR 10,466 | INR 10.8289 | INR 10.7659 |
| 2025-03-10 (Monday) | 166,043 | INR 1,787,603 | INR 1,787,603 | 0 | INR -108,420 | INR 10.7659 | INR 11.4189 |
| 2025-03-07 (Friday) | 166,043 | INR 1,896,023 | INR 1,896,023 | 0 | INR -5,655 | INR 11.4189 | INR 11.4529 |
| 2025-03-06 (Thursday) | 166,043 | INR 1,901,678 | INR 1,901,678 | 0 | INR 7,317 | INR 11.4529 | INR 11.4089 |
| 2025-03-05 (Wednesday) | 166,043 | INR 1,894,361 | INR 1,894,361 | 0 | INR 89,503 | INR 11.4089 | INR 10.8698 |
| 2025-03-04 (Tuesday) | 166,043 | INR 1,804,858 | INR 1,804,858 | 0 | INR 8,383 | INR 10.8698 | INR 10.8193 |
| 2025-03-03 (Monday) | 166,043 | INR 1,796,475 | INR 1,796,475 | 0 | INR 19,891 | INR 10.8193 | INR 10.6995 |
| 2025-02-28 (Friday) | 166,043 | INR 1,776,584 | INR 1,776,584 | 0 | INR -108,442 | INR 10.6995 | INR 11.3526 |
| 2025-02-27 (Thursday) | 166,043 | INR 1,885,026 | INR 1,885,026 | 0 | INR 57,230 | INR 11.3526 | INR 11.008 |
| 2025-02-26 (Wednesday) | 166,043 | INR 1,827,796 | INR 1,827,796 | 0 | INR 0 | INR 11.008 | INR 11.008 |
| 2025-02-25 (Tuesday) | 166,043 | INR 1,827,796 | INR 1,827,796 | 0 | INR -9,315 | INR 11.008 | INR 11.0641 |
| 2025-02-24 (Monday) | 166,043 | INR 1,837,111 | INR 1,837,111 | 0 | INR -31,280 | INR 11.0641 | INR 11.2525 |
| 2025-02-21 (Friday) | 166,043 | INR 1,868,391 | INR 1,868,391 | 0 | INR -31,365 | INR 11.2525 | INR 11.4413 |
| 2025-02-20 (Thursday) | 166,043 | INR 1,899,756 | INR 1,899,756 | 0 | INR -62,525 | INR 11.4413 | INR 11.8179 |
| 2025-02-19 (Wednesday) | 166,043 | INR 1,962,281 | INR 1,962,281 | 0 | INR 93,751 | INR 11.8179 | INR 11.2533 |
| 2025-02-18 (Tuesday) | 166,043 | INR 1,868,530 | INR 1,868,530 | 0 | INR 18,909 | INR 11.2533 | INR 11.1394 |
| 2025-02-17 (Monday) | 166,043 | INR 1,849,621 | INR 1,849,621 | 0 | INR 14,749 | INR 11.1394 | INR 11.0506 |
| 2025-02-14 (Friday) | 166,043 | INR 1,834,872 | INR 1,834,872 | 0 | INR -37,706 | INR 11.0506 | INR 11.2777 |
| 2025-02-13 (Thursday) | 166,043 | INR 1,872,578 | INR 1,872,578 | 0 | INR -12,348 | INR 11.2777 | INR 11.352 |
| 2025-02-12 (Wednesday) | 166,043 | INR 1,884,926 | INR 1,884,926 | 0 | INR 11,208 | INR 11.352 | INR 11.2845 |
| 2025-02-11 (Tuesday) | 166,043 | INR 1,873,718 | INR 1,873,718 | 0 | INR -62,826 | INR 11.2845 | INR 11.6629 |
| 2025-02-10 (Monday) | 166,043 | INR 1,936,544 | INR 1,936,544 | 0 | INR -72,105 | INR 11.6629 | INR 12.0972 |
| 2025-02-07 (Friday) | 166,043 | INR 2,008,649 | INR 2,008,649 | 0 | INR -24,057 | INR 12.0972 | INR 12.242 |
| 2025-02-06 (Thursday) | 166,043 | INR 2,032,706 | INR 2,032,706 | 0 | INR -96,122 | INR 12.242 | INR 12.8209 |
| 2025-02-05 (Wednesday) | 166,043 | INR 2,128,828 | INR 2,128,828 | 0 | INR 59,935 | INR 12.8209 | INR 12.46 |
| 2025-02-04 (Tuesday) | 166,043 | INR 2,068,893 | INR 2,068,893 | 0 | INR 16,915 | INR 12.46 | INR 12.3581 |
| 2025-02-03 (Monday) | 166,043 | INR 2,051,978 | INR 2,051,978 | 0 | INR 42,679 | INR 12.3581 | INR 12.1011 |
| 2025-01-31 (Friday) | 166,043 | INR 2,009,299 | INR 2,009,299 | 0 | INR -3,756 | INR 12.1011 | INR 12.1237 |
| 2025-01-30 (Thursday) | 166,043 | INR 2,013,055 | INR 2,013,055 | 0 | INR -62,227 | INR 12.1237 | INR 12.4985 |
| 2025-01-29 (Wednesday) | 166,043 | INR 2,075,282 | INR 2,075,282 | 0 | INR 181,444 | INR 12.4985 | INR 11.4057 |
| 2025-01-28 (Tuesday) | 166,043 | INR 1,893,838 | INR 1,893,838 | 0 | INR -139,169 | INR 11.4057 | INR 12.2439 |
| 2025-01-27 (Monday) | 166,043 | INR 2,033,007 | INR 2,033,007 | 0 | INR -229,438 | INR 12.2439 | INR 13.6257 |
| 2025-01-24 (Friday) | 166,043 | INR 2,262,445 | INR 2,262,445 | 0 | INR -87,130 | INR 13.6257 | INR 14.1504 |
| 2025-01-23 (Thursday) | 166,043 | INR 2,349,575 | INR 2,349,575 | 0 | INR -24,007 | INR 14.1504 | INR 14.295 |
| 2025-01-22 (Wednesday) | 166,043 | INR 2,373,582 | INR 2,373,582 | ||||
| 2025-01-21 (Tuesday) | 166,043 | INR 2,514,651 | INR 2,514,651 | ||||
| 2025-01-20 (Monday) | 166,043 | INR 3,001,352 | INR 3,001,352 | ||||
| 2025-01-17 (Friday) | 166,043 | INR 3,040,767 | INR 3,040,767 | ||||
| 2025-01-16 (Thursday) | 166,043 | INR 3,124,623 | INR 3,124,623 | ||||
| 2025-01-15 (Wednesday) | 166,043 | INR 3,375,601 | INR 3,375,601 | ||||
| 2025-01-14 (Tuesday) | 166,043 | INR 3,019,199 | INR 3,019,199 | ||||
| 2025-01-13 (Monday) | 166,043 | INR 3,028,177 | INR 3,028,177 | ||||
| 2025-01-10 (Friday) | 166,043 | INR 3,141,671 | INR 3,141,671 | ||||
| 2025-01-09 (Thursday) | 166,043 | INR 3,105,956 | INR 3,105,956 | ||||
| 2025-01-09 (Thursday) | 166,043 | INR 3,105,956 | INR 3,105,956 | ||||
| 2025-01-09 (Thursday) | 166,043 | INR 3,105,956 | INR 3,105,956 | ||||
| 2025-01-08 (Wednesday) | 166,043 | INR 3,176,689 | INR 3,176,689 | ||||
| 2025-01-08 (Wednesday) | 166,043 | INR 3,176,689 | INR 3,176,689 | ||||
| 2025-01-08 (Wednesday) | 166,043 | INR 3,176,689 | INR 3,176,689 | ||||
| 2025-01-02 (Thursday) | 166,043 | INR 3,327,976 | INR 3,327,976 | 225 | INR 20,970 | INR 20.0429 | INR 19.9436 |
| 2024-12-30 (Monday) | 165,818 | INR 3,307,006 | INR 3,307,006 | 2,025 | INR 690,650 | INR 19.9436 | INR 15.9736 |
| 2024-12-06 (Friday) | 163,793 | INR 2,616,356 | INR 2,616,356 | 0 | INR 85,093 | INR 15.9736 | INR 15.454 |
| 2024-12-05 (Thursday) | 163,793 | INR 2,531,263 | INR 2,531,263 | 0 | INR 15,645 | INR 15.454 | INR 15.3585 |
| 2024-12-04 (Wednesday) | 163,793 | INR 2,515,618 | INR 2,515,618 | 0 | INR 172,644 | INR 15.3585 | INR 14.3045 |
| 2024-12-03 (Tuesday) | 163,793 | INR 2,342,974 | INR 2,342,974 | 0 | INR 67,764 | INR 14.3045 | INR 13.8908 |
| 2024-12-02 (Monday) | 163,793 | INR 2,275,210 | INR 2,275,210 | 300 | INR -8,956 | INR 13.8908 | INR 13.971 |
| 2024-11-29 (Friday) | 163,493 | INR 2,284,166 | INR 2,284,166 | 0 | INR 97,616 | INR 13.971 | INR 13.374 |
| 2024-11-28 (Thursday) | 163,493 | INR 2,186,550 | INR 2,186,550 | 0 | INR -25,461 | INR 13.374 | INR 13.5297 |
| 2024-11-27 (Wednesday) | 163,493 | INR 2,212,011 | INR 2,212,011 | 0 | INR -3,761 | INR 13.5297 | INR 13.5527 |
| 2024-11-26 (Tuesday) | 163,493 | INR 2,215,772 | INR 2,215,772 | 0 | INR 43,721 | INR 13.5527 | INR 13.2853 |
| 2024-11-26 (Tuesday) | 163,493 | INR 2,215,772 | INR 2,215,772 | 0 | INR 43,721 | INR 13.5527 | INR 13.2853 |
| 2024-11-25 (Monday) | 163,493 | INR 2,172,051 | INR 2,172,051 | 825 | INR 88,691 | INR 13.2853 | INR 12.8074 |
| 2024-11-25 (Monday) | 163,493 | INR 2,172,051 | INR 2,172,051 | 825 | INR 88,691 | INR 13.2853 | INR 12.8074 |
| 2024-11-22 (Friday) | 162,668 | INR 2,083,360 | INR 2,083,360 | 0 | INR -37,802 | INR 12.8074 | INR 13.0398 |
| 2024-11-21 (Thursday) | 162,668 | INR 2,121,162 | INR 2,121,162 | 0 | INR -17,491 | INR 13.0398 | INR 13.1473 |
| 2024-11-20 (Wednesday) | 162,668 | INR 2,138,653 | INR 2,138,653 | 0 | INR 0 | INR 13.1473 | INR 13.1473 |
| 2024-11-19 (Tuesday) | 162,668 | INR 2,138,653 | INR 2,138,653 | 0 | INR 125,710 | INR 13.1473 | INR 12.3745 |
| 2024-11-18 (Monday) | 162,668 | INR 2,012,943 | INR 2,012,943 | 0 | INR -433,582 | INR 12.3745 | INR 15.04 |
| 2024-11-12 (Tuesday) | 162,668 | INR 2,446,525 | INR 2,446,525 | 0 | INR -20,986 | INR 15.04 | INR 15.169 |
| 2024-11-11 (Monday) | 162,668 | INR 2,467,511 | INR 2,467,511 | 300 | INR -3,143 | INR 15.169 | INR 15.2164 |
| 2024-11-08 (Friday) | 162,668 | INR 2,435,887 | INR 2,435,887 | 0 | INR -52,283 | INR 14.9746 | INR 15.296 |
| 2024-11-08 (Friday) | 162,668 | INR 2,435,887 | INR 2,435,887 | 0 | INR -52,283 | INR 14.9746 | INR 15.296 |
| 2024-11-07 (Thursday) | 162,668 | INR 2,488,170 | INR 2,488,170 | 300 | INR -42,060 | INR 15.296 | INR 15.5833 |
| 2024-11-07 (Thursday) | 162,668 | INR 2,488,170 | INR 2,488,170 | 300 | INR -42,060 | INR 15.296 | INR 15.5833 |
| 2024-11-06 (Wednesday) | 162,368 | INR 2,530,230 | INR 2,530,230 | 0 | INR 59,576 | INR 15.5833 | INR 15.2164 |
| 2024-11-06 (Wednesday) | 162,368 | INR 2,530,230 | INR 2,530,230 | 0 | INR 59,576 | INR 15.5833 | INR 15.2164 |
| 2024-11-05 (Tuesday) | 162,368 | INR 2,470,654 | INR 2,470,654 | 0 | INR 145,745 | INR 15.2164 | INR 14.3188 |
| 2024-11-04 (Monday) | 162,368 | INR 2,480,701 | INR 2,480,701 | 0 | INR -13,050 | INR 15.2783 | INR 15.3586 |
| 2024-11-04 (Monday) | 162,368 | INR 2,480,701 | INR 2,480,701 | 0 | INR -13,050 | INR 15.2783 | INR 15.3586 |
| 2024-11-01 (Friday) | 162,368 | INR 2,493,751 | INR 2,493,751 | 0 | INR 14,869 | INR 15.3586 | INR 15.2671 |
| 2024-11-01 (Friday) | 162,368 | INR 2,493,751 | INR 2,493,751 | 0 | INR 14,869 | INR 15.3586 | INR 15.2671 |
| 2024-10-31 (Thursday) | 162,368 | INR 2,478,882 | INR 2,478,882 | 0 | INR 98,286 | INR 15.2671 | INR 14.6617 |
| 2024-10-31 (Thursday) | 162,368 | INR 2,478,882 | INR 2,478,882 | 0 | INR 98,286 | INR 15.2671 | INR 14.6617 |
| 2024-10-30 (Wednesday) | 162,368 | INR 2,380,596 | INR 2,380,596 | 0 | INR 55,687 | INR 14.6617 | INR 14.3188 |
| 2024-10-30 (Wednesday) | 162,368 | INR 2,380,596 | INR 2,380,596 | 0 | INR 55,687 | INR 14.6617 | INR 14.3188 |
| 2024-10-29 (Tuesday) | 162,368 | INR 2,324,909 | INR 2,324,909 | 525 | INR -96,119 | INR 14.3188 | INR 14.9591 |
| 2024-10-28 (Monday) | 162,368 | INR 2,376,270 | INR 2,376,270 | 0 | INR 8,857 | INR 14.6351 | INR 14.5805 |
| 2024-10-28 (Monday) | 162,368 | INR 2,376,270 | INR 2,376,270 | 0 | INR 8,857 | INR 14.6351 | INR 14.5805 |
| 2024-10-25 (Friday) | 162,368 | INR 2,367,413 | INR 2,367,413 | 0 | INR -81,891 | INR 14.5805 | INR 15.0849 |
| 2024-10-25 (Friday) | 162,368 | INR 2,367,413 | INR 2,367,413 | 0 | INR -81,891 | INR 14.5805 | INR 15.0849 |
| 2024-10-24 (Thursday) | 162,368 | INR 2,449,304 | INR 2,449,304 | 0 | INR 66,346 | INR 15.0849 | INR 14.6763 |
| 2024-10-24 (Thursday) | 162,368 | INR 2,449,304 | INR 2,449,304 | 0 | INR 66,346 | INR 15.0849 | INR 14.6763 |
| 2024-10-23 (Wednesday) | 162,368 | INR 2,382,958 | INR 2,382,958 | 0 | INR 88,534 | INR 14.6763 | INR 14.131 |
| 2024-10-23 (Wednesday) | 162,368 | INR 2,382,958 | INR 2,382,958 | 0 | INR 88,534 | INR 14.6763 | INR 14.131 |
| 2024-10-22 (Tuesday) | 162,368 | INR 2,294,424 | INR 2,294,424 | 0 | INR -146,395 | INR 14.131 | INR 15.0326 |
| 2024-10-22 (Tuesday) | 162,368 | INR 2,294,424 | INR 2,294,424 | 0 | INR -146,395 | INR 14.131 | INR 15.0326 |
| 2024-10-21 (Monday) | 162,368 | INR 2,440,819 | INR 2,440,819 | 525 | INR 19,791 | INR 15.0326 | INR 14.9591 |
| 2024-10-21 (Monday) | 162,368 | INR 2,440,819 | INR 2,440,819 | 525 | INR 19,791 | INR 15.0326 | INR 14.9591 |
| 2024-10-18 (Friday) | 161,843 | INR 2,421,028 | INR 2,421,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 225 | 20.043* | 14.64 | |||
| 2024-12-30 | BUY | 2,025 | 19.944* | 14.53 | |||
| 2024-12-02 | BUY | 300 | 13.891* | 14.47 | |||
| 2024-11-25 | BUY | 825 | 13.285* | 14.67 | |||
| 2024-11-25 | BUY | 825 | 13.285* | 14.67 | |||
| 2024-11-11 | BUY | 300 | 15.169* | 14.95 | |||
| 2024-11-07 | BUY | 300 | 15.296* | 14.92 | |||
| 2024-11-07 | BUY | 300 | 15.296* | 14.92 | |||
| 2024-10-29 | BUY | 525 | 14.319* | 14.69 | |||
| 2024-10-21 | BUY | 525 | 15.033* | 0.00 | |||
| 2024-10-21 | BUY | 525 | 15.033* | 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.