| 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 | HealthCare Global Enterprises Limited |
| Ticker | HCG.BO(INR) BSE |
| Country | India |
| ISIN | INE075I01017 |
Show aggregate HCG.BO holdings
| Date | Number of HCG.BO Shares Held | Base Market Value of HCG.BO Shares | Local Market Value of HCG.BO Shares | Change in HCG.BO Shares Held | Change in HCG.BO Base Value | Current Price per HCG.BO Share Held | Previous Price per HCG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 57,341 | INR 481,657 | INR 481,657 | 0 | INR -11,333 | INR 8.39987 | INR 8.59751 |
| 2025-11-10 (Monday) | 57,341 | INR 492,990 | INR 492,990 | 0 | INR 1,742 | INR 8.59751 | INR 8.56713 |
| 2025-11-07 (Friday) | 57,341 | INR 491,248 | INR 491,248 | 0 | INR 2,570 | INR 8.56713 | INR 8.52231 |
| 2025-11-06 (Thursday) | 57,341 | INR 488,678 | INR 488,678 | 175 | INR -3,036 | INR 8.52231 | INR 8.60151 |
| 2025-11-05 (Wednesday) | 57,166 | INR 491,714 | INR 491,714 | 0 | INR 0 | INR 8.60151 | INR 8.60151 |
| 2025-11-04 (Tuesday) | 57,166 | INR 491,714 | INR 491,714 | 0 | INR 6,924 | INR 8.60151 | INR 8.48039 |
| 2025-11-03 (Monday) | 57,166 | INR 484,790 | INR 484,790 | 0 | INR 3,648 | INR 8.48039 | INR 8.41658 |
| 2025-10-31 (Friday) | 57,166 | INR 481,142 | INR 481,142 | 0 | INR -13,255 | INR 8.41658 | INR 8.64845 |
| 2025-10-30 (Thursday) | 57,166 | INR 494,397 | INR 494,397 | 0 | INR -8,712 | INR 8.64845 | INR 8.80084 |
| 2025-10-29 (Wednesday) | 57,166 | INR 503,109 | INR 503,109 | 0 | INR 31,280 | INR 8.80084 | INR 8.25366 |
| 2025-10-28 (Tuesday) | 57,166 | INR 471,829 | INR 471,829 | 0 | INR 4,829 | INR 8.25366 | INR 8.16919 |
| 2025-10-27 (Monday) | 57,166 | INR 467,000 | INR 467,000 | 0 | INR -26,953 | INR 8.16919 | INR 8.64068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 175 | 762.200 | 746.400 | 747.980 | INR 130,897 | 6.77 |
| 2025-10-17 | BUY | 100 | 732.850 | 744.550 | 743.380 | INR 74,338 | 6.56 |
| 2025-09-17 | BUY | 250 | 672.200 | 679.300 | 678.590 | INR 169,647 | 6.49 |
| 2025-09-16 | BUY | 175 | 675.750 | 704.850 | 701.940 | INR 122,839 | 6.48 |
| 2025-08-19 | BUY | 150 | 667.800 | 670.950 | 670.635 | INR 100,595 | 6.44 |
| 2025-07-07 | BUY | 275 | 560.200 | 567.000 | 566.320 | INR 155,738 | 6.38 |
| 2025-07-02 | BUY | 200 | 534.050 | 540.650 | 539.990 | INR 107,998 | 6.38 |
| 2025-06-26 | BUY | 150 | 546.400 | 551.500 | 550.990 | INR 82,649 | 6.38 |
| 2025-05-07 | BUY | 200 | 552.550 | 578.300 | 575.725 | INR 115,145 | 6.25 |
* (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.