| 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 | PG Electroplast Limited |
| Ticker | 533581.BO(INR) BSE |
Show aggregate 533581.BO holdings
| Date | Number of 533581.BO Shares Held | Base Market Value of 533581.BO Shares | Local Market Value of 533581.BO Shares | Change in 533581.BO Shares Held | Change in 533581.BO Base Value | Current Price per 533581.BO Share Held | Previous Price per 533581.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 30,254 | INR 290,587 | INR 290,587 | -1,266 | INR 1,731 | INR 9.60491 | INR 9.16421 |
| 2024-12-05 (Thursday) | 31,520 | INR 288,856 | INR 288,856 | 0 | INR 1,409 | INR 9.16421 | INR 9.11951 |
| 2024-12-04 (Wednesday) | 31,520 | INR 287,447 | INR 287,447 | 0 | INR 4,658 | INR 9.11951 | INR 8.97173 |
| 2024-12-03 (Tuesday) | 31,520 | INR 282,789 | INR 282,789 | 0 | INR 4,387 | INR 8.97173 | INR 8.83255 |
| 2024-12-02 (Monday) | 31,520 | INR 278,402 | INR 278,402 | 0 | INR 8,698 | INR 8.83255 | INR 8.5566 |
| 2024-11-29 (Friday) | 31,520 | INR 269,704 | INR 269,704 | 0 | INR 8,449 | INR 8.5566 | INR 8.28855 |
| 2024-11-28 (Thursday) | 31,520 | INR 261,255 | INR 261,255 | 0 | INR -4,655 | INR 8.28855 | INR 8.43623 |
| 2024-11-27 (Wednesday) | 31,520 | INR 265,910 | INR 265,910 | 0 | INR 13,122 | INR 8.43623 | INR 8.01992 |
| 2024-11-26 (Tuesday) | 31,520 | INR 252,788 | INR 252,788 | 0 | INR -2,472 | INR 8.01992 | INR 8.09835 |
| 2024-11-25 (Monday) | 31,520 | INR 255,260 | INR 255,260 | 0 | INR -65 | INR 8.09835 | INR 8.10041 |
| 2024-11-22 (Friday) | 31,520 | INR 255,325 | INR 255,325 | 0 | INR 483 | INR 8.10041 | INR 8.08509 |
| 2024-11-21 (Thursday) | 31,520 | INR 254,842 | INR 254,842 | 0 | INR 2,469 | INR 8.08509 | INR 8.00676 |
| 2024-11-20 (Wednesday) | 31,520 | INR 252,373 | INR 252,373 | 0 | INR 0 | INR 8.00676 | INR 8.00676 |
| 2024-11-19 (Tuesday) | 31,520 | INR 252,373 | INR 252,373 | 0 | INR 19,208 | INR 8.00676 | INR 7.39737 |
| 2024-11-18 (Monday) | 31,520 | INR 233,165 | INR 233,165 | 0 | INR -9,318 | INR 7.39737 | INR 7.69299 |
| 2024-11-12 (Tuesday) | 31,520 | INR 242,483 | INR 242,483 | 0 | INR -15,165 | INR 7.69299 | INR 8.17411 |
| 2024-11-08 (Friday) | 31,520 | INR 257,648 | INR 257,648 | 0 | INR 7,804 | INR 8.17411 | INR 7.92652 |
| 2024-11-07 (Thursday) | 31,520 | INR 249,844 | INR 249,844 | 0 | INR -87 | INR 7.92652 | INR 7.92928 |
| 2024-11-06 (Wednesday) | 31,520 | INR 249,931 | INR 249,931 | 0 | INR 13,203 | INR 7.92928 | INR 7.51041 |
| 2024-11-05 (Tuesday) | 31,520 | INR 236,728 | INR 236,728 | 0 | INR 2,303 | INR 7.51041 | INR 7.43734 |
| 2024-11-04 (Monday) | 31,520 | INR 234,425 | INR 234,425 | 0 | INR -5,912 | INR 7.43734 | INR 7.6249 |
| 2024-11-01 (Friday) | 31,520 | INR 240,337 | INR 240,337 | 0 | INR 1,556 | INR 7.6249 | INR 7.57554 |
| 2024-10-31 (Thursday) | 31,520 | INR 238,781 | INR 238,781 | 0 | INR 13,888 | INR 7.57554 | INR 7.13493 |
| 2024-10-30 (Wednesday) | 31,520 | INR 224,893 | INR 224,893 | 0 | INR 5,256 | INR 7.13493 | INR 6.96818 |
| 2024-10-29 (Tuesday) | 31,520 | INR 219,637 | INR 219,637 | 0 | INR 2,371 | INR 6.96818 | INR 6.89296 |
| 2024-10-28 (Monday) | 31,520 | INR 217,266 | INR 217,266 | 0 | INR 5,086 | INR 6.89296 | INR 6.7316 |
| 2024-10-25 (Friday) | 31,520 | INR 212,180 | INR 212,180 | 0 | INR -9,794 | INR 6.7316 | INR 7.04232 |
| 2024-10-24 (Thursday) | 31,520 | INR 221,974 | INR 221,974 | 0 | INR 2,372 | INR 7.04232 | INR 6.96707 |
| 2024-10-23 (Wednesday) | 31,520 | INR 219,602 | INR 219,602 | 0 | INR 5,201 | INR 6.96707 | INR 6.80206 |
| 2024-10-22 (Tuesday) | 31,520 | INR 214,401 | INR 214,401 | 0 | INR -5,633 | INR 6.80206 | INR 6.98077 |
| 2024-10-21 (Monday) | 31,520 | INR 220,034 | INR 220,034 | 0 | INR -10,951 | INR 6.98077 | INR 7.3282 |
| 2024-10-18 (Friday) | 31,520 | INR 230,985 | INR 230,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,266 | 9.605* |
* (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.