| 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 | Aditya Birla Fashion and Retail Limited |
| Ticker | ABFRL.BO(INR) BSE |
Show aggregate ABFRL.BO holdings
| Date | Number of ABFRL.BO Shares Held | Base Market Value of ABFRL.BO Shares | Local Market Value of ABFRL.BO Shares | Change in ABFRL.BO Shares Held | Change in ABFRL.BO Base Value | Current Price per ABFRL.BO Share Held | Previous Price per ABFRL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 96,895 | INR 351,446 | INR 351,446 | -4,005 | INR -14,670 | INR 3.62708 | INR 3.6285 |
| 2024-12-05 (Thursday) | 100,900 | INR 366,116 | INR 366,116 | 0 | INR -5,675 | INR 3.6285 | INR 3.68475 |
| 2024-12-04 (Wednesday) | 100,900 | INR 371,791 | INR 371,791 | 0 | INR -5,033 | INR 3.68475 | INR 3.73463 |
| 2024-12-03 (Tuesday) | 100,900 | INR 376,824 | INR 376,824 | 0 | INR -6,984 | INR 3.73463 | INR 3.80385 |
| 2024-12-02 (Monday) | 100,900 | INR 383,808 | INR 383,808 | 0 | INR 9,148 | INR 3.80385 | INR 3.71318 |
| 2024-11-29 (Friday) | 100,900 | INR 374,660 | INR 374,660 | 0 | INR -2,329 | INR 3.71318 | INR 3.73626 |
| 2024-11-28 (Thursday) | 100,900 | INR 376,989 | INR 376,989 | 0 | INR 7,924 | INR 3.73626 | INR 3.65773 |
| 2024-11-27 (Wednesday) | 100,900 | INR 369,065 | INR 369,065 | 0 | INR 1,221 | INR 3.65773 | INR 3.64563 |
| 2024-11-26 (Tuesday) | 100,900 | INR 367,844 | INR 367,844 | 0 | INR 10,337 | INR 3.64563 | INR 3.54318 |
| 2024-11-25 (Monday) | 100,900 | INR 357,507 | INR 357,507 | 5,892 | INR 32,916 | INR 3.54318 | INR 3.41646 |
| 2024-11-22 (Friday) | 95,008 | INR 324,591 | INR 324,591 | 0 | INR 4,806 | INR 3.41646 | INR 3.36587 |
| 2024-11-21 (Thursday) | 95,008 | INR 319,785 | INR 319,785 | 0 | INR -5,701 | INR 3.36587 | INR 3.42588 |
| 2024-11-20 (Wednesday) | 95,008 | INR 325,486 | INR 325,486 | 0 | INR 0 | INR 3.42588 | INR 3.42588 |
| 2024-11-19 (Tuesday) | 95,008 | INR 325,486 | INR 325,486 | 0 | INR -2,728 | INR 3.42588 | INR 3.45459 |
| 2024-11-18 (Monday) | 95,008 | INR 328,214 | INR 328,214 | 0 | INR -2,589 | INR 3.45459 | INR 3.48184 |
| 2024-11-12 (Tuesday) | 95,008 | INR 330,803 | INR 330,803 | 0 | INR -3,789 | INR 3.48184 | INR 3.52172 |
| 2024-11-08 (Friday) | 95,008 | INR 334,592 | INR 334,592 | 0 | INR 445 | INR 3.52172 | INR 3.51704 |
| 2024-11-07 (Thursday) | 95,008 | INR 334,147 | INR 334,147 | 0 | INR -4,255 | INR 3.51704 | INR 3.56183 |
| 2024-11-06 (Wednesday) | 95,008 | INR 338,402 | INR 338,402 | 0 | INR -3,067 | INR 3.56183 | INR 3.59411 |
| 2024-11-05 (Tuesday) | 95,008 | INR 341,469 | INR 341,469 | 0 | INR 2,454 | INR 3.59411 | INR 3.56828 |
| 2024-11-04 (Monday) | 95,008 | INR 339,015 | INR 339,015 | 0 | INR -15,826 | INR 3.56828 | INR 3.73485 |
| 2024-11-01 (Friday) | 95,008 | INR 354,841 | INR 354,841 | 0 | INR 6,666 | INR 3.73485 | INR 3.66469 |
| 2024-10-31 (Thursday) | 95,008 | INR 348,175 | INR 348,175 | 0 | INR 1,695 | INR 3.66469 | INR 3.64685 |
| 2024-10-30 (Wednesday) | 95,008 | INR 346,480 | INR 346,480 | 0 | INR 632 | INR 3.64685 | INR 3.6402 |
| 2024-10-29 (Tuesday) | 95,008 | INR 345,848 | INR 345,848 | 0 | INR 750 | INR 3.6402 | INR 3.6323 |
| 2024-10-28 (Monday) | 95,008 | INR 345,098 | INR 345,098 | 0 | INR 5,773 | INR 3.6323 | INR 3.57154 |
| 2024-10-25 (Friday) | 95,008 | INR 339,325 | INR 339,325 | 0 | INR -8,717 | INR 3.57154 | INR 3.66329 |
| 2024-10-24 (Thursday) | 95,008 | INR 348,042 | INR 348,042 | 0 | INR -5,182 | INR 3.66329 | INR 3.71783 |
| 2024-10-23 (Wednesday) | 95,008 | INR 353,224 | INR 353,224 | 0 | INR 5,578 | INR 3.71783 | INR 3.65912 |
| 2024-10-22 (Tuesday) | 95,008 | INR 347,646 | INR 347,646 | 0 | INR -18,718 | INR 3.65912 | INR 3.85614 |
| 2024-10-21 (Monday) | 95,008 | INR 366,364 | INR 366,364 | 0 | INR -11,137 | INR 3.85614 | INR 3.97336 |
| 2024-10-18 (Friday) | 95,008 | INR 377,501 | INR 377,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,005 | 3.627* | |||
| 2024-11-25 | BUY | 5,892 | 3.543* |
* (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.