| 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 | HEG Ltd. |
| Ticker | 509631.BO(INR) BSE |
Show aggregate 509631.BO holdings
| Date | Number of 509631.BO Shares Held | Base Market Value of 509631.BO Shares | Local Market Value of 509631.BO Shares | Change in 509631.BO Shares Held | Change in 509631.BO Base Value | Current Price per 509631.BO Share Held | Previous Price per 509631.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 19,722 | INR 130,399 | INR 130,399 | -873 | INR -11,682 | INR 6.61185 | INR 6.89881 |
| 2024-12-05 (Thursday) | 20,595 | INR 142,081 | INR 142,081 | 0 | INR 720 | INR 6.89881 | INR 6.86385 |
| 2024-12-04 (Wednesday) | 20,595 | INR 141,361 | INR 141,361 | 0 | INR 19,642 | INR 6.86385 | INR 5.91012 |
| 2024-12-03 (Tuesday) | 20,595 | INR 121,719 | INR 121,719 | 0 | INR 15,053 | INR 5.91012 | INR 5.17922 |
| 2024-12-02 (Monday) | 20,595 | INR 106,666 | INR 106,666 | 0 | INR -1,103 | INR 5.17922 | INR 5.23277 |
| 2024-11-29 (Friday) | 20,595 | INR 107,769 | INR 107,769 | 0 | INR 938 | INR 5.23277 | INR 5.18723 |
| 2024-11-28 (Thursday) | 20,595 | INR 106,831 | INR 106,831 | 0 | INR 5,321 | INR 5.18723 | INR 4.92887 |
| 2024-11-27 (Wednesday) | 20,595 | INR 101,510 | INR 101,510 | 0 | INR 1,104 | INR 4.92887 | INR 4.87526 |
| 2024-11-26 (Tuesday) | 20,595 | INR 100,406 | INR 100,406 | 0 | INR -1,031 | INR 4.87526 | INR 4.92532 |
| 2024-11-25 (Monday) | 20,595 | INR 101,437 | INR 101,437 | 0 | INR 2,106 | INR 4.92532 | INR 4.82306 |
| 2024-11-22 (Friday) | 20,595 | INR 99,331 | INR 99,331 | 0 | INR 250 | INR 4.82306 | INR 4.81093 |
| 2024-11-21 (Thursday) | 20,595 | INR 99,081 | INR 99,081 | 0 | INR -1,069 | INR 4.81093 | INR 4.86283 |
| 2024-11-20 (Wednesday) | 20,595 | INR 100,150 | INR 100,150 | 0 | INR 0 | INR 4.86283 | INR 4.86283 |
| 2024-11-19 (Tuesday) | 20,595 | INR 100,150 | INR 100,150 | 0 | INR -1,855 | INR 4.86283 | INR 4.9529 |
| 2024-11-18 (Monday) | 20,595 | INR 102,005 | INR 102,005 | 0 | INR 415 | INR 4.9529 | INR 4.93275 |
| 2024-11-12 (Tuesday) | 20,595 | INR 101,590 | INR 101,590 | 0 | INR -4,514 | INR 4.93275 | INR 5.15193 |
| 2024-11-08 (Friday) | 20,595 | INR 106,104 | INR 106,104 | 0 | INR -2,674 | INR 5.15193 | INR 5.28177 |
| 2024-11-07 (Thursday) | 20,595 | INR 108,778 | INR 108,778 | 0 | INR -2,380 | INR 5.28177 | INR 5.39733 |
| 2024-11-06 (Wednesday) | 20,595 | INR 111,158 | INR 111,158 | 0 | INR 4,779 | INR 5.39733 | INR 5.16528 |
| 2024-11-05 (Tuesday) | 20,595 | INR 106,379 | INR 106,379 | 0 | INR 1,159 | INR 5.16528 | INR 5.10901 |
| 2024-11-04 (Monday) | 20,595 | INR 105,220 | INR 105,220 | 0 | INR -3,295 | INR 5.10901 | INR 5.269 |
| 2024-11-01 (Friday) | 20,595 | INR 108,515 | INR 108,515 | 0 | INR 2,633 | INR 5.269 | INR 5.14115 |
| 2024-10-31 (Thursday) | 20,595 | INR 105,882 | INR 105,882 | 0 | INR 73 | INR 5.14115 | INR 5.13761 |
| 2024-10-30 (Wednesday) | 20,595 | INR 105,809 | INR 105,809 | 0 | INR 1,101 | INR 5.13761 | INR 5.08415 |
| 2024-10-29 (Tuesday) | 20,595 | INR 104,708 | INR 104,708 | 0 | INR 1,340 | INR 5.08415 | INR 5.01908 |
| 2024-10-28 (Monday) | 20,595 | INR 103,368 | INR 103,368 | 0 | INR 1,864 | INR 5.01908 | INR 4.92858 |
| 2024-10-25 (Friday) | 20,595 | INR 101,504 | INR 101,504 | 0 | INR -4,854 | INR 4.92858 | INR 5.16426 |
| 2024-10-24 (Thursday) | 20,595 | INR 106,358 | INR 106,358 | 0 | INR -1,980 | INR 5.16426 | INR 5.2604 |
| 2024-10-23 (Wednesday) | 20,595 | INR 108,338 | INR 108,338 | 0 | INR 3,290 | INR 5.2604 | INR 5.10066 |
| 2024-10-22 (Tuesday) | 20,595 | INR 105,048 | INR 105,048 | 0 | INR -8,333 | INR 5.10066 | INR 5.50527 |
| 2024-10-21 (Monday) | 20,595 | INR 113,381 | INR 113,381 | 0 | INR -8,208 | INR 5.50527 | INR 5.90381 |
| 2024-10-18 (Friday) | 20,595 | INR 121,589 | INR 121,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -873 | 6.612* |
* (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.