| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | 360 ONE WAM LIMITED |
| Ticker | 360ONE.BO(INR) BSE |
Show aggregate 360ONE.BO holdings
| Date | Number of 360ONE.BO Shares Held | Base Market Value of 360ONE.BO Shares | Local Market Value of 360ONE.BO Shares | Change in 360ONE.BO Shares Held | Change in 360ONE.BO Base Value | Current Price per 360ONE.BO Share Held | Previous Price per 360ONE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 35,924 | INR 475,325 | INR 475,325 | -1,467 | INR -18,628 | INR 13.2314 | INR 13.2105 |
| 2024-12-05 (Thursday) | 37,391 | INR 493,953 | INR 493,953 | 0 | INR -3,939 | INR 13.2105 | INR 13.3158 |
| 2024-12-04 (Wednesday) | 37,391 | INR 497,892 | INR 497,892 | 0 | INR -12,773 | INR 13.3158 | INR 13.6574 |
| 2024-12-03 (Tuesday) | 37,391 | INR 510,665 | INR 510,665 | 0 | INR 5,401 | INR 13.6574 | INR 13.513 |
| 2024-12-02 (Monday) | 37,391 | INR 505,264 | INR 505,264 | 0 | INR 11,836 | INR 13.513 | INR 13.1964 |
| 2024-11-29 (Friday) | 37,391 | INR 493,428 | INR 493,428 | 0 | INR -4,226 | INR 13.1964 | INR 13.3095 |
| 2024-11-28 (Thursday) | 37,391 | INR 497,654 | INR 497,654 | 0 | INR -3,542 | INR 13.3095 | INR 13.4042 |
| 2024-11-27 (Wednesday) | 37,391 | INR 501,196 | INR 501,196 | 0 | INR 16,970 | INR 13.4042 | INR 12.9503 |
| 2024-11-26 (Tuesday) | 37,391 | INR 484,226 | INR 484,226 | 0 | INR -480 | INR 12.9503 | INR 12.9632 |
| 2024-11-25 (Monday) | 37,391 | INR 484,706 | INR 484,706 | 4,242 | INR 59,878 | INR 12.9632 | INR 12.8157 |
| 2024-11-22 (Friday) | 33,149 | INR 424,828 | INR 424,828 | 0 | INR -3,467 | INR 12.8157 | INR 12.9203 |
| 2024-11-21 (Thursday) | 33,149 | INR 428,295 | INR 428,295 | 0 | INR 9,889 | INR 12.9203 | INR 12.622 |
| 2024-11-20 (Wednesday) | 33,149 | INR 418,406 | INR 418,406 | 0 | INR 0 | INR 12.622 | INR 12.622 |
| 2024-11-19 (Tuesday) | 33,149 | INR 418,406 | INR 418,406 | 0 | INR 6,749 | INR 12.622 | INR 12.4184 |
| 2024-11-18 (Monday) | 33,149 | INR 411,657 | INR 411,657 | 0 | INR 3,653 | INR 12.4184 | INR 12.3082 |
| 2024-11-12 (Tuesday) | 33,149 | INR 408,004 | INR 408,004 | 0 | INR -3,116 | INR 12.3082 | INR 12.4022 |
| 2024-11-08 (Friday) | 33,149 | INR 411,120 | INR 411,120 | 0 | INR 4,040 | INR 12.4022 | INR 12.2803 |
| 2024-11-07 (Thursday) | 33,149 | INR 407,080 | INR 407,080 | 0 | INR -8,332 | INR 12.2803 | INR 12.5317 |
| 2024-11-06 (Wednesday) | 33,149 | INR 415,412 | INR 415,412 | 0 | INR 6,932 | INR 12.5317 | INR 12.3225 |
| 2024-11-05 (Tuesday) | 33,149 | INR 408,480 | INR 408,480 | 0 | INR -463 | INR 12.3225 | INR 12.3365 |
| 2024-11-04 (Monday) | 33,149 | INR 408,943 | INR 408,943 | 0 | INR -15,481 | INR 12.3365 | INR 12.8035 |
| 2024-11-01 (Friday) | 33,149 | INR 424,424 | INR 424,424 | 0 | INR -5,480 | INR 12.8035 | INR 12.9688 |
| 2024-10-31 (Thursday) | 33,149 | INR 429,904 | INR 429,904 | 0 | INR 11,492 | INR 12.9688 | INR 12.6222 |
| 2024-10-30 (Wednesday) | 33,149 | INR 418,412 | INR 418,412 | 0 | INR 14,197 | INR 12.6222 | INR 12.1939 |
| 2024-10-29 (Tuesday) | 33,149 | INR 404,215 | INR 404,215 | 0 | INR 9,264 | INR 12.1939 | INR 11.9144 |
| 2024-10-28 (Monday) | 33,149 | INR 394,951 | INR 394,951 | 0 | INR -4,089 | INR 11.9144 | INR 12.0378 |
| 2024-10-25 (Friday) | 33,149 | INR 399,040 | INR 399,040 | 0 | INR -9,362 | INR 12.0378 | INR 12.3202 |
| 2024-10-24 (Thursday) | 33,149 | INR 408,402 | INR 408,402 | 0 | INR 10,998 | INR 12.3202 | INR 11.9884 |
| 2024-10-23 (Wednesday) | 33,149 | INR 397,404 | INR 397,404 | 0 | INR -6,661 | INR 11.9884 | INR 12.1894 |
| 2024-10-22 (Tuesday) | 33,149 | INR 404,065 | INR 404,065 | 0 | INR -31,561 | INR 12.1894 | INR 13.1415 |
| 2024-10-21 (Monday) | 33,149 | INR 435,626 | INR 435,626 | 0 | INR 14,031 | INR 13.1415 | INR 12.7182 |
| 2024-10-18 (Friday) | 33,149 | INR 421,595 | INR 421,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,467 | 13.231* | |||
| 2024-11-25 | BUY | 4,242 | 12.963* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.