| 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 | Bondada Engineering Limited |
| Ticker | 543971.BO(INR) BSE |
Show aggregate 543971.BO holdings
| Date | Number of 543971.BO Shares Held | Base Market Value of 543971.BO Shares | Local Market Value of 543971.BO Shares | Change in 543971.BO Shares Held | Change in 543971.BO Base Value | Current Price per 543971.BO Share Held | Previous Price per 543971.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,475 | INR 52,508 | INR 52,508 | 0 | INR 66 | INR 7.02448 | INR 7.01565 |
| 2024-12-05 (Thursday) | 7,475 | INR 52,442 | INR 52,442 | 0 | INR 491 | INR 7.01565 | INR 6.94997 |
| 2024-12-04 (Wednesday) | 7,475 | INR 51,951 | INR 51,951 | 0 | INR -1,106 | INR 6.94997 | INR 7.09793 |
| 2024-12-03 (Tuesday) | 7,475 | INR 53,057 | INR 53,057 | 0 | INR 2,424 | INR 7.09793 | INR 6.77365 |
| 2024-12-02 (Monday) | 7,475 | INR 50,633 | INR 50,633 | 0 | INR 2,291 | INR 6.77365 | INR 6.46716 |
| 2024-11-29 (Friday) | 7,475 | INR 48,342 | INR 48,342 | 0 | INR -1,716 | INR 6.46716 | INR 6.69672 |
| 2024-11-28 (Thursday) | 7,475 | INR 50,058 | INR 50,058 | 0 | INR -483 | INR 6.69672 | INR 6.76134 |
| 2024-11-27 (Wednesday) | 7,475 | INR 50,541 | INR 50,541 | 0 | INR -899 | INR 6.76134 | INR 6.88161 |
| 2024-11-26 (Tuesday) | 7,475 | INR 51,440 | INR 51,440 | 0 | INR -2,138 | INR 6.88161 | INR 7.16763 |
| 2024-11-25 (Monday) | 7,475 | INR 53,578 | INR 53,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.