| 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 REAL ESTATE LIMITED |
| Ticker | ABREL.BO(INR) BSE |
Show aggregate ABREL.BO holdings
| Date | Number of ABREL.BO Shares Held | Base Market Value of ABREL.BO Shares | Local Market Value of ABREL.BO Shares | Change in ABREL.BO Shares Held | Change in ABREL.BO Base Value | Current Price per ABREL.BO Share Held | Previous Price per ABREL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,692 | INR 460,424 | INR 460,424 | -561 | INR -19,530 | INR 33.6272 | INR 33.6739 |
| 2024-12-05 (Thursday) | 14,253 | INR 479,954 | INR 479,954 | 0 | INR -6,372 | INR 33.6739 | INR 34.121 |
| 2024-12-04 (Wednesday) | 14,253 | INR 486,326 | INR 486,326 | 0 | INR 6,081 | INR 34.121 | INR 33.6943 |
| 2024-12-03 (Tuesday) | 14,253 | INR 480,245 | INR 480,245 | 0 | INR 2,261 | INR 33.6943 | INR 33.5357 |
| 2024-12-02 (Monday) | 14,253 | INR 477,984 | INR 477,984 | 0 | INR 13,636 | INR 33.5357 | INR 32.579 |
| 2024-11-29 (Friday) | 14,253 | INR 464,348 | INR 464,348 | 0 | INR 3,332 | INR 32.579 | INR 32.3452 |
| 2024-11-28 (Thursday) | 14,253 | INR 461,016 | INR 461,016 | 0 | INR -10,904 | INR 32.3452 | INR 33.1102 |
| 2024-11-27 (Wednesday) | 14,253 | INR 471,920 | INR 471,920 | 0 | INR 32,595 | INR 33.1102 | INR 30.8233 |
| 2024-11-26 (Tuesday) | 14,253 | INR 439,325 | INR 439,325 | 0 | INR -9,730 | INR 30.8233 | INR 31.506 |
| 2024-11-25 (Monday) | 14,253 | INR 449,055 | INR 449,055 | 573 | INR 35,288 | INR 31.506 | INR 30.2461 |
| 2024-11-22 (Friday) | 13,680 | INR 413,767 | INR 413,767 | 0 | INR 2,298 | INR 30.2461 | INR 30.0781 |
| 2024-11-21 (Thursday) | 13,680 | INR 411,469 | INR 411,469 | 0 | INR -4,573 | INR 30.0781 | INR 30.4124 |
| 2024-11-20 (Wednesday) | 13,680 | INR 416,042 | INR 416,042 | 0 | INR 0 | INR 30.4124 | INR 30.4124 |
| 2024-11-19 (Tuesday) | 13,680 | INR 416,042 | INR 416,042 | 0 | INR 3,211 | INR 30.4124 | INR 30.1777 |
| 2024-11-18 (Monday) | 13,680 | INR 412,831 | INR 412,831 | 0 | INR -26,308 | INR 30.1777 | INR 32.1008 |
| 2024-11-12 (Tuesday) | 13,680 | INR 439,139 | INR 439,139 | 0 | INR -12,388 | INR 32.1008 | INR 33.0064 |
| 2024-11-08 (Friday) | 13,680 | INR 451,527 | INR 451,527 | 0 | INR -8,826 | INR 33.0064 | INR 33.6515 |
| 2024-11-07 (Thursday) | 13,680 | INR 460,353 | INR 460,353 | 0 | INR -8,321 | INR 33.6515 | INR 34.2598 |
| 2024-11-06 (Wednesday) | 13,680 | INR 468,674 | INR 468,674 | 0 | INR 17,507 | INR 34.2598 | INR 32.98 |
| 2024-11-05 (Tuesday) | 13,680 | INR 451,167 | INR 451,167 | 0 | INR 4,059 | INR 32.98 | INR 32.6833 |
| 2024-11-04 (Monday) | 13,680 | INR 447,108 | INR 447,108 | 0 | INR -3,226 | INR 32.6833 | INR 32.9192 |
| 2024-11-01 (Friday) | 13,680 | INR 450,334 | INR 450,334 | 0 | INR 4,108 | INR 32.9192 | INR 32.6189 |
| 2024-10-31 (Thursday) | 13,680 | INR 446,226 | INR 446,226 | 0 | INR 7,736 | INR 32.6189 | INR 32.0534 |
| 2024-10-30 (Wednesday) | 13,680 | INR 438,490 | INR 438,490 | 0 | INR -6,625 | INR 32.0534 | INR 32.5376 |
| 2024-10-29 (Tuesday) | 13,680 | INR 445,115 | INR 445,115 | 0 | INR -1,721 | INR 32.5376 | INR 32.6635 |
| 2024-10-28 (Monday) | 13,680 | INR 446,836 | INR 446,836 | 0 | INR 17,496 | INR 32.6635 | INR 31.3845 |
| 2024-10-25 (Friday) | 13,680 | INR 429,340 | INR 429,340 | 0 | INR -21,057 | INR 31.3845 | INR 32.9238 |
| 2024-10-24 (Thursday) | 13,680 | INR 450,397 | INR 450,397 | 0 | INR -10,548 | INR 32.9238 | INR 33.6948 |
| 2024-10-23 (Wednesday) | 13,680 | INR 460,945 | INR 460,945 | 0 | INR 15,535 | INR 33.6948 | INR 32.5592 |
| 2024-10-22 (Tuesday) | 13,680 | INR 445,410 | INR 445,410 | 0 | INR -47,696 | INR 32.5592 | INR 36.0458 |
| 2024-10-21 (Monday) | 13,680 | INR 493,106 | INR 493,106 | 0 | INR -3,636 | INR 36.0458 | INR 36.3116 |
| 2024-10-18 (Friday) | 13,680 | INR 496,742 | INR 496,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -561 | 33.627* | |||
| 2024-11-25 | BUY | 573 | 31.506* |
* (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.