| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| 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 | eClerx Services Limited |
| Ticker | ECLERX.BO(INR) BSE |
| Country | India |
| ISIN | INE738I01010 |
Show aggregate ECLERX.BO holdings
| Date | Number of ECLERX.BO Shares Held | Base Market Value of ECLERX.BO Shares | Local Market Value of ECLERX.BO Shares | Change in ECLERX.BO Shares Held | Change in ECLERX.BO Base Value | Current Price per ECLERX.BO Share Held | Previous Price per ECLERX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,049 | INR 2,017,991 | INR 2,017,991 | 0 | INR 4,532 | INR 49.1605 | INR 49.0501 |
| 2025-12-10 (Wednesday) | 41,049 | INR 2,013,459 | INR 2,013,459 | 0 | INR -41,086 | INR 49.0501 | INR 50.051 |
| 2025-12-09 (Tuesday) | 41,049 | INR 2,054,545 | INR 2,054,545 | 0 | INR -114,670 | INR 50.051 | INR 52.8445 |
| 2025-12-08 (Monday) | 41,049 | INR 2,169,215 | INR 2,169,215 | 187 | INR -24,803 | INR 52.8445 | INR 53.6934 |
| 2025-12-05 (Friday) | 40,862 | INR 2,194,018 | INR 2,194,018 | 0 | INR -29,672 | INR 53.6934 | INR 54.4195 |
| 2025-12-04 (Thursday) | 40,862 | INR 2,223,690 | INR 2,223,690 | 0 | INR -1,250 | INR 54.4195 | INR 54.4501 |
| 2025-12-03 (Wednesday) | 40,862 | INR 2,224,940 | INR 2,224,940 | 408 | INR 66,973 | INR 54.4501 | INR 53.3437 |
| 2025-12-02 (Tuesday) | 40,454 | INR 2,157,967 | INR 2,157,967 | 323 | INR 56,482 | INR 53.3437 | INR 52.3656 |
| 2025-12-01 (Monday) | 40,131 | INR 2,101,485 | INR 2,101,485 | 0 | INR 59,794 | INR 52.3656 | INR 50.8757 |
| 2025-11-28 (Friday) | 40,131 | INR 2,041,691 | INR 2,041,691 | 0 | INR 23,896 | INR 50.8757 | INR 50.2802 |
| 2025-11-27 (Thursday) | 40,131 | INR 2,017,795 | INR 2,017,795 | 0 | INR 26,816 | INR 50.2802 | INR 49.612 |
| 2025-11-26 (Wednesday) | 40,131 | INR 1,990,979 | INR 1,990,979 | 0 | INR -818 | INR 49.612 | INR 49.6324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 187 | 4,840.100 | 4,663.550 | 4,681.205 | INR 875,385 | 39.05 |
| 2025-12-03 | BUY | 408 | 4,953.250 | 4,686.600 | 4,713.265 | INR 1,923,012 | 38.85 |
| 2025-12-02 | BUY | 323 | 4,817.550 | 4,653.900 | 4,670.265 | INR 1,508,496 | 38.78 |
| 2025-11-20 | BUY | 102 | 4,624.900 | 4,426.400 | 4,446.250 | INR 453,517 | 38.33 |
| 2025-11-19 | BUY | 119 | 4,530.000 | 4,407.550 | 4,419.795 | INR 525,956 | 38.27 |
| 2025-11-17 | BUY | 102 | 4,586.550 | 4,382.050 | 4,402.500 | INR 449,055 | 38.15 |
| 2025-11-06 | BUY | 119 | 4,761.650 | 4,557.650 | 4,578.050 | INR 544,788 | 37.74 |
| 2025-10-17 | BUY | 68 | 4,065.600 | 4,169.000 | 4,158.660 | INR 282,789 | 36.68 |
| 2025-09-17 | BUY | 170 | 4,399.200 | 4,410.800 | 4,409.640 | INR 749,639 | 36.12 |
| 2025-09-16 | BUY | 119 | 4,372.850 | 4,478.800 | 4,468.205 | INR 531,716 | 36.04 |
| 2025-08-19 | BUY | 102 | 4,048.300 | 4,080.000 | 4,076.830 | INR 415,837 | 35.87 |
| 2025-07-07 | BUY | 187 | 3,408.850 | 3,420.350 | 3,419.200 | INR 639,390 | 35.45 |
| 2025-07-02 | BUY | 136 | 3,436.300 | 3,569.000 | 3,555.730 | INR 483,579 | 35.36 |
| 2025-06-26 | BUY | 102 | 3,516.550 | 3,531.350 | 3,529.870 | INR 360,047 | 35.25 |
| 2025-05-07 | BUY | 136 | 2,431.600 | 2,437.800 | 2,437.180 | INR 331,456 | 34.20 |
| 2025-01-02 | BUY | 51 | 3,517.950 | 3,547.350 | 3,544.410 | INR 180,765 | 37.28 |
| 2024-12-30 | BUY | 459 | 3,493.550 | 3,647.500 | 3,632.105 | INR 1,667,136 | 37.20 |
| 2024-12-02 | BUY | 68 | 3,544.250 | 3,561.500 | 3,559.775 | INR 242,065 | 36.53 |
| 2024-11-25 | BUY | 187 | 3,309.600 | 3,352.550 | 3,348.255 | INR 626,124 | 35.84 |
| 2024-11-11 | BUY | 68 | 3,382.150 | 3,405.000 | 3,402.715 | INR 231,385 | 35.10 |
| 2024-11-07 | BUY | 68 | 3,296.450 | 3,425.000 | 3,412.145 | INR 232,026 | 34.66 |
| 2024-10-29 | BUY | 119 | 2,856.500 | 2,872.850 | 2,871.215 | INR 341,675 | 33.48 |
| 2024-10-21 | BUY | 119 | 2,929.550 | 3,003.400 | 2,996.015 | INR 356,526 | 0.00 |
| 2024-10-21 | BUY | 119 | 2,929.550 | 3,003.400 | 2,996.015 | INR 356,526 | 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.
Note: 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.
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