| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 347,741 | INR 6,169,099 | INR 6,169,099 | 6,650 | INR 52,761 | INR 17.7405 | INR 17.9317 |
| 2025-03-07 (Friday) | 341,091 | INR 6,116,338 | INR 6,116,338 | 7,600 | INR 47,141 | INR 17.9317 | INR 18.199 |
| 2025-03-06 (Thursday) | 333,491 | INR 6,069,197 | INR 6,069,197 | 0 | INR 36,858 | INR 18.199 | INR 18.0885 |
| 2025-03-05 (Wednesday) | 333,491 | INR 6,032,339 | INR 6,032,339 | 0 | INR 164,877 | INR 18.0885 | INR 17.5941 |
| 2025-03-04 (Tuesday) | 333,491 | INR 5,867,462 | INR 5,867,462 | 0 | INR -135,242 | INR 17.5941 | INR 17.9996 |
| 2025-03-03 (Monday) | 333,491 | INR 6,002,704 | INR 6,002,704 | 0 | INR -67 | INR 17.9996 | INR 17.9998 |
| 2025-02-28 (Friday) | 333,491 | INR 6,002,771 | INR 6,002,771 | 0 | INR -228,004 | INR 17.9998 | INR 18.6835 |
| 2025-02-27 (Thursday) | 333,491 | INR 6,230,775 | INR 6,230,775 | 0 | INR -26,029 | INR 18.6835 | INR 18.7615 |
| 2025-02-26 (Wednesday) | 333,491 | INR 6,256,804 | INR 6,256,804 | 0 | INR 0 | INR 18.7615 | INR 18.7615 |
| 2025-02-25 (Tuesday) | 333,491 | INR 6,256,804 | INR 6,256,804 | 0 | INR -66,065 | INR 18.7615 | INR 18.9596 |
| 2025-02-24 (Monday) | 333,491 | INR 6,322,869 | INR 6,322,869 | 0 | INR -218,108 | INR 18.9596 | INR 19.6137 |
| 2025-02-21 (Friday) | 333,491 | INR 6,540,977 | INR 6,540,977 | 0 | INR 47,111 | INR 19.6137 | INR 19.4724 |
| 2025-02-20 (Thursday) | 333,491 | INR 6,493,866 | INR 6,493,866 | 0 | INR -72,698 | INR 19.4724 | INR 19.6904 |
| 2025-02-19 (Wednesday) | 333,491 | INR 6,566,564 | INR 6,566,564 | 980 | INR -31,176 | INR 19.6904 | INR 19.8422 |
| 2025-02-18 (Tuesday) | 332,511 | INR 6,597,740 | INR 6,597,740 | 0 | INR 53,252 | INR 19.8422 | INR 19.682 |
| 2025-02-17 (Monday) | 332,511 | INR 6,544,488 | INR 6,544,488 | 0 | INR -8,467 | INR 19.682 | INR 19.7075 |
| 2025-02-14 (Friday) | 332,511 | INR 6,552,955 | INR 6,552,955 | 0 | INR 36,744 | INR 19.7075 | INR 19.597 |
| 2025-02-13 (Thursday) | 332,511 | INR 6,516,211 | INR 6,516,211 | 0 | INR -55,749 | INR 19.597 | INR 19.7646 |
| 2025-02-12 (Wednesday) | 332,511 | INR 6,571,960 | INR 6,571,960 | 0 | INR -26,850 | INR 19.7646 | INR 19.8454 |
| 2025-02-11 (Tuesday) | 332,511 | INR 6,598,810 | INR 6,598,810 | 1,960 | INR 47,490 | INR 19.8454 | INR 19.8194 |
| 2025-02-10 (Monday) | 330,551 | INR 6,551,320 | INR 6,551,320 | 0 | INR 27,348 | INR 19.8194 | INR 19.7367 |
| 2025-02-07 (Friday) | 330,551 | INR 6,523,972 | INR 6,523,972 | 0 | INR 19,566 | INR 19.7367 | INR 19.6775 |
| 2025-02-06 (Thursday) | 330,551 | INR 6,504,406 | INR 6,504,406 | 0 | INR 31,232 | INR 19.6775 | INR 19.583 |
| 2025-02-05 (Wednesday) | 330,551 | INR 6,473,174 | INR 6,473,174 | 0 | INR -103,587 | INR 19.583 | INR 19.8964 |
| 2025-02-04 (Tuesday) | 330,551 | INR 6,576,761 | INR 6,576,761 | 0 | INR 162,399 | INR 19.8964 | INR 19.4051 |
| 2025-02-03 (Monday) | 330,551 | INR 6,414,362 | INR 6,414,362 | 0 | INR -170,421 | INR 19.4051 | INR 19.9206 |
| 2025-01-31 (Friday) | 330,551 | INR 6,584,783 | INR 6,584,783 | 0 | INR 47,697 | INR 19.9206 | INR 19.7763 |
| 2025-01-30 (Thursday) | 330,551 | INR 6,537,086 | INR 6,537,086 | 0 | INR -28,054 | INR 19.7763 | INR 19.8612 |
| 2025-01-29 (Wednesday) | 330,551 | INR 6,565,140 | INR 6,565,140 | 0 | INR 96,893 | INR 19.8612 | INR 19.5681 |
| 2025-01-28 (Tuesday) | 330,551 | INR 6,468,247 | INR 6,468,247 | 0 | INR -85,825 | INR 19.5681 | INR 19.8277 |
| 2025-01-27 (Monday) | 330,551 | INR 6,554,072 | INR 6,554,072 | 0 | INR -320,568 | INR 19.8277 | INR 20.7975 |
| 2025-01-24 (Friday) | 330,551 | INR 6,874,640 | INR 6,874,640 | 0 | INR -33,223 | INR 20.7975 | INR 20.898 |
| 2025-01-23 (Thursday) | 330,551 | INR 6,907,863 | INR 6,907,863 | 0 | INR -90,464 | INR 20.898 | INR 21.1717 |
| 2025-01-22 (Wednesday) | 330,551 | INR 6,998,327 | INR 6,998,327 | ||||
| 2025-01-21 (Tuesday) | 287,563 | INR 5,985,807 | INR 5,985,807 | ||||
| 2025-01-20 (Monday) | 287,563 | INR 5,966,767 | INR 5,966,767 | ||||
| 2025-01-17 (Friday) | 287,563 | INR 5,939,516 | INR 5,939,516 | ||||
| 2025-01-16 (Thursday) | 287,563 | INR 5,954,805 | INR 5,954,805 | ||||
| 2025-01-15 (Wednesday) | 287,563 | INR 6,078,455 | INR 6,078,455 | ||||
| 2025-01-14 (Tuesday) | 287,563 | INR 6,019,447 | INR 6,019,447 | ||||
| 2025-01-13 (Monday) | 287,563 | INR 6,607,029 | INR 6,607,029 | ||||
| 2025-01-10 (Friday) | 287,563 | INR 6,673,552 | INR 6,673,552 | ||||
| 2025-01-09 (Thursday) | 287,563 | INR 6,479,338 | INR 6,479,338 | ||||
| 2025-01-09 (Thursday) | 287,563 | INR 6,479,338 | INR 6,479,338 | ||||
| 2025-01-09 (Thursday) | 287,563 | INR 6,479,338 | INR 6,479,338 | ||||
| 2025-01-08 (Wednesday) | 287,563 | INR 6,471,507 | INR 6,471,507 | ||||
| 2025-01-08 (Wednesday) | 287,563 | INR 6,471,507 | INR 6,471,507 | ||||
| 2025-01-08 (Wednesday) | 287,563 | INR 6,471,507 | INR 6,471,507 | ||||
| 2025-01-02 (Thursday) | 287,563 | INR 6,613,299 | INR 6,613,299 | 0 | INR 128,202 | INR 22.9977 | INR 22.5519 |
| 2024-12-30 (Monday) | 287,563 | INR 6,485,097 | INR 6,485,097 | 0 | INR -42,906 | INR 22.5519 | INR 22.7011 |
| 2024-12-06 (Friday) | 287,563 | INR 6,528,003 | INR 6,528,003 | 0 | INR -1,665 | INR 22.7011 | INR 22.7069 |
| 2024-12-05 (Thursday) | 287,563 | INR 6,529,668 | INR 6,529,668 | 0 | INR 90,137 | INR 22.7069 | INR 22.3935 |
| 2024-12-04 (Wednesday) | 287,563 | INR 6,439,531 | INR 6,439,531 | 0 | INR 19,816 | INR 22.3935 | INR 22.3246 |
| 2024-12-03 (Tuesday) | 287,563 | INR 6,419,715 | INR 6,419,715 | 8,775 | INR 259,991 | INR 22.3246 | INR 22.0947 |
| 2024-12-02 (Monday) | 278,788 | INR 6,159,724 | INR 6,159,724 | 0 | INR 62,244 | INR 22.0947 | INR 21.8714 |
| 2024-11-29 (Friday) | 278,788 | INR 6,097,480 | INR 6,097,480 | 9,750 | INR 236,012 | INR 21.8714 | INR 21.7868 |
| 2024-11-28 (Thursday) | 269,038 | INR 5,861,468 | INR 5,861,468 | 0 | INR -162,887 | INR 21.7868 | INR 22.3922 |
| 2024-11-27 (Wednesday) | 269,038 | INR 6,024,355 | INR 6,024,355 | 0 | INR -35,510 | INR 22.3922 | INR 22.5242 |
| 2024-11-26 (Tuesday) | 269,038 | INR 6,059,865 | INR 6,059,865 | 0 | INR 21,821 | INR 22.5242 | INR 22.4431 |
| 2024-11-25 (Monday) | 269,038 | INR 6,038,044 | INR 6,038,044 | 0 | INR -9,189 | INR 22.4431 | INR 22.4772 |
| 2024-11-22 (Friday) | 269,038 | INR 6,047,233 | INR 6,047,233 | 0 | INR 200,166 | INR 22.4772 | INR 21.7332 |
| 2024-11-21 (Thursday) | 269,038 | INR 5,847,067 | INR 5,847,067 | 0 | INR 44,901 | INR 21.7332 | INR 21.5663 |
| 2024-11-20 (Wednesday) | 269,038 | INR 5,802,166 | INR 5,802,166 | 0 | INR 0 | INR 21.5663 | INR 21.5663 |
| 2024-11-19 (Tuesday) | 269,038 | INR 5,802,166 | INR 5,802,166 | 0 | INR -47,526 | INR 21.5663 | INR 21.743 |
| 2024-11-18 (Monday) | 269,038 | INR 5,849,692 | INR 5,849,692 | 0 | INR -120,660 | INR 21.743 | INR 22.1915 |
| 2024-11-12 (Tuesday) | 269,038 | INR 5,970,352 | INR 5,970,352 | 0 | INR 111,389 | INR 22.1915 | INR 21.7775 |
| 2024-11-08 (Friday) | 269,038 | INR 5,858,963 | INR 5,858,963 | 0 | INR 17,610 | INR 21.7775 | INR 21.712 |
| 2024-11-07 (Thursday) | 269,038 | INR 5,841,353 | INR 5,841,353 | 0 | INR -27,000 | INR 21.712 | INR 21.8124 |
| 2024-11-06 (Wednesday) | 269,038 | INR 5,868,353 | INR 5,868,353 | 0 | INR 195,397 | INR 21.8124 | INR 21.0861 |
| 2024-11-05 (Tuesday) | 269,038 | INR 5,672,956 | INR 5,672,956 | 0 | INR 34,324 | INR 21.0861 | INR 20.9585 |
| 2024-11-04 (Monday) | 269,038 | INR 5,638,632 | INR 5,638,632 | 0 | INR 15,746 | INR 20.9585 | INR 20.9 |
| 2024-11-01 (Friday) | 269,038 | INR 5,622,886 | INR 5,622,886 | 0 | INR -27,676 | INR 20.9 | INR 21.0028 |
| 2024-10-31 (Thursday) | 269,038 | INR 5,650,562 | INR 5,650,562 | 0 | INR -232,767 | INR 21.0028 | INR 21.868 |
| 2024-10-30 (Wednesday) | 269,038 | INR 5,883,329 | INR 5,883,329 | 0 | INR -106,226 | INR 21.868 | INR 22.2629 |
| 2024-10-29 (Tuesday) | 269,038 | INR 5,989,555 | INR 5,989,555 | 0 | INR 267 | INR 22.2629 | INR 22.2619 |
| 2024-10-28 (Monday) | 269,038 | INR 5,989,288 | INR 5,989,288 | 0 | INR 62,253 | INR 22.2619 | INR 22.0305 |
| 2024-10-25 (Friday) | 269,038 | INR 5,927,035 | INR 5,927,035 | 0 | INR 23,574 | INR 22.0305 | INR 21.9429 |
| 2024-10-24 (Thursday) | 269,038 | INR 5,903,461 | INR 5,903,461 | 0 | INR -2,456 | INR 21.9429 | INR 21.952 |
| 2024-10-23 (Wednesday) | 269,038 | INR 5,905,917 | INR 5,905,917 | 0 | INR 73,334 | INR 21.952 | INR 21.6794 |
| 2024-10-22 (Tuesday) | 269,038 | INR 5,832,583 | INR 5,832,583 | 0 | INR -66,981 | INR 21.6794 | INR 21.9284 |
| 2024-10-21 (Monday) | 269,038 | INR 5,899,564 | INR 5,899,564 | 0 | INR -45,209 | INR 21.9284 | INR 22.0964 |
| 2024-10-18 (Friday) | 269,038 | INR 5,944,773 | INR 5,944,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,650 | 17.741* | 20.68 | |||
| 2025-03-07 | BUY | 7,600 | 17.932* | 20.72 | |||
| 2025-02-19 | BUY | 980 | 19.690* | 21.20 | |||
| 2025-02-11 | BUY | 1,960 | 19.845* | 21.39 | |||
| 2024-12-03 | BUY | 8,775 | 22.325* | 21.84 | |||
| 2024-11-29 | BUY | 9,750 | 21.871* | 21.82 |
* (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.