| 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 | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,210,733 | INR 23,588,368 | INR 23,588,368 | 22,869 | INR 537,251 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 1,187,864 | INR 23,051,117 | INR 23,051,117 | 26,136 | INR 169,939 | INR 19.4055 | INR 19.6958 |
| 2025-03-06 (Thursday) | 1,161,728 | INR 22,881,178 | INR 22,881,178 | 0 | INR 16,343 | INR 19.6958 | INR 19.6817 |
| 2025-03-05 (Wednesday) | 1,161,728 | INR 22,864,835 | INR 22,864,835 | 0 | INR 391,349 | INR 19.6817 | INR 19.3449 |
| 2025-03-04 (Tuesday) | 1,161,728 | INR 22,473,486 | INR 22,473,486 | 0 | INR -248,415 | INR 19.3449 | INR 19.5587 |
| 2025-03-03 (Monday) | 1,161,728 | INR 22,721,901 | INR 22,721,901 | 0 | INR 315,452 | INR 19.5587 | INR 19.2872 |
| 2025-02-28 (Friday) | 1,161,728 | INR 22,406,449 | INR 22,406,449 | 0 | INR -1,098,559 | INR 19.2872 | INR 20.2328 |
| 2025-02-27 (Thursday) | 1,161,728 | INR 23,505,008 | INR 23,505,008 | 0 | INR -43,947 | INR 20.2328 | INR 20.2706 |
| 2025-02-26 (Wednesday) | 1,161,728 | INR 23,548,955 | INR 23,548,955 | 0 | INR 0 | INR 20.2706 | INR 20.2706 |
| 2025-02-25 (Tuesday) | 1,161,728 | INR 23,548,955 | INR 23,548,955 | 0 | INR -85,342 | INR 20.2706 | INR 20.3441 |
| 2025-02-24 (Monday) | 1,161,728 | INR 23,634,297 | INR 23,634,297 | 0 | INR -682,810 | INR 20.3441 | INR 20.9318 |
| 2025-02-21 (Friday) | 1,161,728 | INR 24,317,107 | INR 24,317,107 | 0 | INR -149,038 | INR 20.9318 | INR 21.0601 |
| 2025-02-20 (Thursday) | 1,161,728 | INR 24,466,145 | INR 24,466,145 | 0 | INR 275,404 | INR 21.0601 | INR 20.8231 |
| 2025-02-19 (Wednesday) | 1,161,728 | INR 24,190,741 | INR 24,190,741 | 3,393 | INR -477,470 | INR 20.8231 | INR 21.2963 |
| 2025-02-18 (Tuesday) | 1,158,335 | INR 24,668,211 | INR 24,668,211 | 0 | INR 104,529 | INR 21.2963 | INR 21.206 |
| 2025-02-17 (Monday) | 1,158,335 | INR 24,563,682 | INR 24,563,682 | 0 | INR -200,468 | INR 21.206 | INR 21.3791 |
| 2025-02-14 (Friday) | 1,158,335 | INR 24,764,150 | INR 24,764,150 | 0 | INR 196,285 | INR 21.3791 | INR 21.2096 |
| 2025-02-13 (Thursday) | 1,158,335 | INR 24,567,865 | INR 24,567,865 | 0 | INR -270,597 | INR 21.2096 | INR 21.4432 |
| 2025-02-12 (Wednesday) | 1,158,335 | INR 24,838,462 | INR 24,838,462 | 0 | INR -182,841 | INR 21.4432 | INR 21.6011 |
| 2025-02-11 (Tuesday) | 1,158,335 | INR 25,021,303 | INR 25,021,303 | 6,786 | INR 270,552 | INR 21.6011 | INR 21.4934 |
| 2025-02-10 (Monday) | 1,151,549 | INR 24,750,751 | INR 24,750,751 | 0 | INR -321,332 | INR 21.4934 | INR 21.7725 |
| 2025-02-07 (Friday) | 1,151,549 | INR 25,072,083 | INR 25,072,083 | 0 | INR -113,758 | INR 21.7725 | INR 21.8713 |
| 2025-02-06 (Thursday) | 1,151,549 | INR 25,185,841 | INR 25,185,841 | 0 | INR 209,967 | INR 21.8713 | INR 21.6889 |
| 2025-02-05 (Wednesday) | 1,151,549 | INR 24,975,874 | INR 24,975,874 | 0 | INR -134,285 | INR 21.6889 | INR 21.8055 |
| 2025-02-04 (Tuesday) | 1,151,549 | INR 25,110,159 | INR 25,110,159 | 0 | INR 501,959 | INR 21.8055 | INR 21.3696 |
| 2025-02-03 (Monday) | 1,151,549 | INR 24,608,200 | INR 24,608,200 | 0 | INR -383,436 | INR 21.3696 | INR 21.7026 |
| 2025-01-31 (Friday) | 1,151,549 | INR 24,991,636 | INR 24,991,636 | 0 | INR 266,043 | INR 21.7026 | INR 21.4716 |
| 2025-01-30 (Thursday) | 1,151,549 | INR 24,725,593 | INR 24,725,593 | 0 | INR -304,277 | INR 21.4716 | INR 21.7358 |
| 2025-01-29 (Wednesday) | 1,151,549 | INR 25,029,870 | INR 25,029,870 | 0 | INR 679,745 | INR 21.7358 | INR 21.1455 |
| 2025-01-28 (Tuesday) | 1,151,549 | INR 24,350,125 | INR 24,350,125 | 0 | INR 49,779 | INR 21.1455 | INR 21.1023 |
| 2025-01-27 (Monday) | 1,151,549 | INR 24,300,346 | INR 24,300,346 | 0 | INR -752,407 | INR 21.1023 | INR 21.7557 |
| 2025-01-24 (Friday) | 1,151,549 | INR 25,052,753 | INR 25,052,753 | 0 | INR 209,233 | INR 21.7557 | INR 21.574 |
| 2025-01-23 (Thursday) | 1,151,549 | INR 24,843,520 | INR 24,843,520 | 0 | INR 79,764 | INR 21.574 | INR 21.5047 |
| 2025-01-22 (Wednesday) | 1,151,549 | INR 24,763,756 | INR 24,763,756 | ||||
| 2025-01-21 (Tuesday) | 1,002,301 | INR 20,843,856 | INR 20,843,856 | ||||
| 2025-01-20 (Monday) | 1,002,301 | INR 20,995,162 | INR 20,995,162 | ||||
| 2025-01-17 (Friday) | 1,002,301 | INR 21,009,437 | INR 21,009,437 | ||||
| 2025-01-16 (Thursday) | 1,002,301 | INR 22,332,764 | INR 22,332,764 | ||||
| 2025-01-15 (Wednesday) | 1,002,301 | INR 22,624,845 | INR 22,624,845 | ||||
| 2025-01-14 (Tuesday) | 1,002,301 | INR 22,444,254 | INR 22,444,254 | ||||
| 2025-01-13 (Monday) | 1,002,301 | INR 22,713,942 | INR 22,713,942 | ||||
| 2025-01-10 (Friday) | 1,002,301 | INR 22,932,472 | INR 22,932,472 | ||||
| 2025-01-09 (Thursday) | 1,002,301 | INR 22,379,471 | INR 22,379,471 | ||||
| 2025-01-09 (Thursday) | 1,002,301 | INR 22,379,471 | INR 22,379,471 | ||||
| 2025-01-09 (Thursday) | 1,002,301 | INR 22,379,471 | INR 22,379,471 | ||||
| 2025-01-08 (Wednesday) | 1,002,301 | INR 22,566,948 | INR 22,566,948 | ||||
| 2025-01-08 (Wednesday) | 1,002,301 | INR 22,566,948 | INR 22,566,948 | ||||
| 2025-01-08 (Wednesday) | 1,002,301 | INR 22,566,948 | INR 22,566,948 | ||||
| 2025-01-02 (Thursday) | 1,002,301 | INR 22,882,939 | INR 22,882,939 | 0 | INR 548,063 | INR 22.8304 | INR 22.2836 |
| 2024-12-30 (Monday) | 1,002,301 | INR 22,334,876 | INR 22,334,876 | 0 | INR -414,932 | INR 22.2836 | INR 22.6976 |
| 2024-12-06 (Friday) | 1,002,301 | INR 22,749,808 | INR 22,749,808 | 0 | INR -137,701 | INR 22.6976 | INR 22.835 |
| 2024-12-05 (Thursday) | 1,002,301 | INR 22,887,509 | INR 22,887,509 | 0 | INR 541,873 | INR 22.835 | INR 22.2943 |
| 2024-12-04 (Wednesday) | 1,002,301 | INR 22,345,636 | INR 22,345,636 | 0 | INR -46,261 | INR 22.2943 | INR 22.3405 |
| 2024-12-03 (Tuesday) | 1,002,301 | INR 22,391,897 | INR 22,391,897 | 30,510 | INR 825,287 | INR 22.3405 | INR 22.1926 |
| 2024-12-02 (Monday) | 971,791 | INR 21,566,610 | INR 21,566,610 | 0 | INR 199,485 | INR 22.1926 | INR 21.9874 |
| 2024-11-29 (Friday) | 971,791 | INR 21,367,125 | INR 21,367,125 | 33,900 | INR 758,692 | INR 21.9874 | INR 21.9732 |
| 2024-11-28 (Thursday) | 937,891 | INR 20,608,433 | INR 20,608,433 | 0 | INR -764,504 | INR 21.9732 | INR 22.7883 |
| 2024-11-27 (Wednesday) | 937,891 | INR 21,372,937 | INR 21,372,937 | 0 | INR -25,886 | INR 22.7883 | INR 22.8159 |
| 2024-11-26 (Tuesday) | 937,891 | INR 21,398,823 | INR 21,398,823 | 0 | INR 371,905 | INR 22.8159 | INR 22.4194 |
| 2024-11-25 (Monday) | 937,891 | INR 21,026,918 | INR 21,026,918 | -3,687 | INR -180,082 | INR 22.4194 | INR 22.5228 |
| 2024-11-22 (Friday) | 941,578 | INR 21,207,000 | INR 21,207,000 | 0 | INR 769,091 | INR 22.5228 | INR 21.706 |
| 2024-11-21 (Thursday) | 941,578 | INR 20,437,909 | INR 20,437,909 | 0 | INR 84,666 | INR 21.706 | INR 21.6161 |
| 2024-11-20 (Wednesday) | 941,578 | INR 20,353,243 | INR 20,353,243 | 0 | INR 0 | INR 21.6161 | INR 21.6161 |
| 2024-11-19 (Tuesday) | 941,578 | INR 20,353,243 | INR 20,353,243 | 0 | INR 143,261 | INR 21.6161 | INR 21.4639 |
| 2024-11-18 (Monday) | 941,578 | INR 20,209,982 | INR 20,209,982 | 0 | INR -639,843 | INR 21.4639 | INR 22.1435 |
| 2024-11-12 (Tuesday) | 941,578 | INR 20,849,825 | INR 20,849,825 | 0 | INR 428,905 | INR 22.1435 | INR 21.688 |
| 2024-11-08 (Friday) | 941,578 | INR 20,420,920 | INR 20,420,920 | 0 | INR 299,886 | INR 21.688 | INR 21.3695 |
| 2024-11-07 (Thursday) | 941,578 | INR 20,121,034 | INR 20,121,034 | 0 | INR -252,778 | INR 21.3695 | INR 21.6379 |
| 2024-11-06 (Wednesday) | 941,578 | INR 20,373,812 | INR 20,373,812 | 0 | INR 736,241 | INR 21.6379 | INR 20.856 |
| 2024-11-05 (Tuesday) | 941,578 | INR 19,637,571 | INR 19,637,571 | 0 | INR -104,322 | INR 20.856 | INR 20.9668 |
| 2024-11-04 (Monday) | 941,578 | INR 19,741,893 | INR 19,741,893 | 0 | INR 24,310 | INR 20.9668 | INR 20.941 |
| 2024-11-01 (Friday) | 941,578 | INR 19,717,583 | INR 19,717,583 | 0 | INR 40,312 | INR 20.941 | INR 20.8982 |
| 2024-10-31 (Thursday) | 941,578 | INR 19,677,271 | INR 19,677,271 | 0 | INR -502,220 | INR 20.8982 | INR 21.4316 |
| 2024-10-30 (Wednesday) | 941,578 | INR 20,179,491 | INR 20,179,491 | 0 | INR -419,313 | INR 21.4316 | INR 21.8769 |
| 2024-10-29 (Tuesday) | 941,578 | INR 20,598,804 | INR 20,598,804 | 0 | INR -290,809 | INR 21.8769 | INR 22.1857 |
| 2024-10-28 (Monday) | 941,578 | INR 20,889,613 | INR 20,889,613 | 0 | INR 37,576 | INR 22.1857 | INR 22.1458 |
| 2024-10-25 (Friday) | 941,578 | INR 20,852,037 | INR 20,852,037 | 0 | INR -15,488 | INR 22.1458 | INR 22.1623 |
| 2024-10-24 (Thursday) | 941,578 | INR 20,867,525 | INR 20,867,525 | 0 | INR -111,614 | INR 22.1623 | INR 22.2808 |
| 2024-10-23 (Wednesday) | 941,578 | INR 20,979,139 | INR 20,979,139 | 0 | INR 243,201 | INR 22.2808 | INR 22.0225 |
| 2024-10-22 (Tuesday) | 941,578 | INR 20,735,938 | INR 20,735,938 | 0 | INR -13,804 | INR 22.0225 | INR 22.0372 |
| 2024-10-21 (Monday) | 941,578 | INR 20,749,742 | INR 20,749,742 | 0 | INR -301,018 | INR 22.0372 | INR 22.3569 |
| 2024-10-18 (Friday) | 941,578 | INR 21,050,760 | INR 21,050,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 22,869 | 19.483* | 21.45 | |||
| 2025-03-07 | BUY | 26,136 | 19.406* | 21.49 | |||
| 2025-02-19 | BUY | 3,393 | 20.823* | 21.80 | |||
| 2025-02-11 | BUY | 6,786 | 21.601* | 21.86 | |||
| 2024-12-03 | BUY | 30,510 | 22.341* | 21.84 | |||
| 2024-11-29 | BUY | 33,900 | 21.987* | 21.82 | |||
| 2024-11-25 | SELL | -3,687 | 22.419* | 21.69 Profit of 79,985 on sale |
* (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.