| 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 | Quess Corp Limited |
| Ticker | QUESS.BO(INR) BSE |
| Country | India |
| ISIN | INE615P01015 |
Show aggregate QUESS.BO holdings
| Date | Number of QUESS.BO Shares Held | Base Market Value of QUESS.BO Shares | Local Market Value of QUESS.BO Shares | Change in QUESS.BO Shares Held | Change in QUESS.BO Base Value | Current Price per QUESS.BO Share Held | Previous Price per QUESS.BO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -11,764 | 216.000 | 208.500 | 209.250 | INR -2,461,617 | 5.29  Loss of -2,399,331 on sale |
| 2025-11-20 | SELL | -11,765 | 227.950 | 213.500 | 214.945 | INR -2,528,828 | 5.31 Loss of -2,466,404 on sale |
| 2025-11-19 | SELL | -11,502 | 224.800 | 207.850 | 209.545 | INR -2,410,187 | 5.32 Loss of -2,349,032 on sale |
| 2025-11-18 | SELL | -8,540 | 217.100 | 210.200 | 210.890 | INR -1,801,001 | 5.33 Loss of -1,755,496 on sale |
| 2025-11-17 | SELL | -10,896 | 218.600 | 210.100 | 210.950 | INR -2,298,511 | 5.34 Loss of -2,240,328 on sale |
| 2025-11-14 | SELL | -6,305 | 213.950 | 210.700 | 211.025 | INR -1,330,513 | 5.35 Loss of -1,296,771 on sale |
| 2025-11-13 | SELL | -8,593 | 229.950 | 214.150 | 215.730 | INR -1,853,768 | 5.36 Loss of -1,807,681 on sale |
| 2025-11-12 | SELL | -5,461 | 220.750 | 216.400 | 216.835 | INR -1,184,136 | 5.37 Loss of -1,154,783 on sale |
| 2025-11-11 | SELL | -9,255 | 224.000 | 218.050 | 218.645 | INR -2,023,560 | 5.39 Loss of -1,973,706 on sale |
| 2025-11-06 | BUY | 644 | 233.900 | 222.000 | 223.190 | INR 143,734 | 5.42 |
| 2025-10-17 | BUY | 368 | 233.650 | 238.700 | 238.195 | INR 87,656 | 5.59 |
| 2025-09-17 | BUY | 920 | 275.550 | 276.800 | 276.675 | INR 254,541 | 5.76 |
| 2025-09-16 | BUY | 644 | 266.000 | 268.000 | 267.800 | INR 172,463 | 5.77 |
| 2025-09-12 | BUY | 920 | 264.450 | 271.900 | 271.155 | INR 249,463 | 5.80 |
| 2025-09-11 | BUY | 644 | 264.850 | 266.700 | 266.515 | INR 171,636 | 5.81 |
| 2025-09-09 | BUY | 1,472 | 264.850 | 268.200 | 267.865 | INR 394,297 | 5.84 |
| 2025-08-28 | BUY | 368 | 265.350 | 268.600 | 268.275 | INR 98,725 | 5.88 |
| 2025-08-19 | BUY | 552 | 270.800 | 271.000 | 270.980 | INR 149,581 | 5.93 |
| 2025-07-24 | BUY | 736 | 309.000 | 312.200 | 311.880 | INR 229,544 | 6.18 |
| 2025-07-07 | BUY | 990 | 305.100 | 311.050 | 310.455 | INR 307,350 | 6.37 |
| 2025-07-02 | BUY | 720 | 311.300 | 317.400 | 316.790 | INR 228,089 | 6.42 |
| 2025-06-26 | BUY | 540 | 299.650 | 305.000 | 304.465 | INR 164,411 | 6.47 |
| 2025-05-07 | BUY | 720 | 342.100 | 344.150 | 343.945 | INR 247,640 | 7.20 |
| 2025-01-02 | BUY | 270 | 668.350 | 680.850 | 679.600 | INR 183,492 | 8.26 |
| 2024-12-30 | BUY | 2,430 | 664.450 | 667.800 | 667.465 | INR 1,621,940 | 8.27 |
| 2024-12-02 | BUY | 360 | 708.800 | 713.250 | 712.805 | INR 256,610 | 8.26 |
| 2024-11-25 | BUY | 990 | 647.550 | 660.000 | 658.755 | INR 652,167 | 8.31 |
| 2024-11-11 | BUY | 360 | 700.150 | 709.750 | 708.790 | INR 255,164 | 8.43 |
| 2024-11-07 | BUY | 360 | 717.150 | 733.100 | 731.505 | INR 263,342 | 8.43 |
| 2024-11-07 | BUY | 360 | 717.150 | 733.100 | 731.505 | INR 263,342 | 8.43 |
| 2024-10-29 | BUY | 630 | 663.050 | 726.900 | 720.515 | INR 453,924 | 8.38 |
| 2024-10-21 | BUY | 630 | 722.200 | 761.900 | 757.930 | INR 477,496 | 0.00 |
| 2024-10-21 | BUY | 630 | 722.200 | 761.900 | 757.930 | INR 477,496 | 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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