| 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 | Action Construction Equipments Ltd. |
| Ticker | ACE.BO(INR) BSE |
Show aggregate ACE.BO holdings
| Date | Number of ACE.BO Shares Held | Base Market Value of ACE.BO Shares | Local Market Value of ACE.BO Shares | Change in ACE.BO Shares Held | Change in ACE.BO Base Value | Current Price per ACE.BO Share Held | Previous Price per ACE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,031 | INR 184,475 | INR 184,475 | -477 | INR -9,084 | INR 16.7233 | INR 16.8195 |
| 2024-12-05 (Thursday) | 11,508 | INR 193,559 | INR 193,559 | 0 | INR 11,340 | INR 16.8195 | INR 15.8341 |
| 2024-12-04 (Wednesday) | 11,508 | INR 182,219 | INR 182,219 | 0 | INR -2,262 | INR 15.8341 | INR 16.0307 |
| 2024-12-03 (Tuesday) | 11,508 | INR 184,481 | INR 184,481 | 0 | INR 524 | INR 16.0307 | INR 15.9851 |
| 2024-12-02 (Monday) | 11,508 | INR 183,957 | INR 183,957 | 0 | INR 5,800 | INR 15.9851 | INR 15.4811 |
| 2024-11-29 (Friday) | 11,508 | INR 178,157 | INR 178,157 | 0 | INR 2,785 | INR 15.4811 | INR 15.2391 |
| 2024-11-28 (Thursday) | 11,508 | INR 175,372 | INR 175,372 | 0 | INR -720 | INR 15.2391 | INR 15.3017 |
| 2024-11-27 (Wednesday) | 11,508 | INR 176,092 | INR 176,092 | 0 | INR 4,039 | INR 15.3017 | INR 14.9507 |
| 2024-11-26 (Tuesday) | 11,508 | INR 172,053 | INR 172,053 | 0 | INR 652 | INR 14.9507 | INR 14.8941 |
| 2024-11-25 (Monday) | 11,508 | INR 171,401 | INR 171,401 | 0 | INR 4,467 | INR 14.8941 | INR 14.5059 |
| 2024-11-22 (Friday) | 11,508 | INR 166,934 | INR 166,934 | 0 | INR 3,041 | INR 14.5059 | INR 14.2417 |
| 2024-11-21 (Thursday) | 11,508 | INR 163,893 | INR 163,893 | 0 | INR -5,422 | INR 14.2417 | INR 14.7128 |
| 2024-11-20 (Wednesday) | 11,508 | INR 169,315 | INR 169,315 | 0 | INR 0 | INR 14.7128 | INR 14.7128 |
| 2024-11-19 (Tuesday) | 11,508 | INR 169,315 | INR 169,315 | 0 | INR 4,082 | INR 14.7128 | INR 14.3581 |
| 2024-11-18 (Monday) | 11,508 | INR 165,233 | INR 165,233 | 0 | INR -12,272 | INR 14.3581 | INR 15.4245 |
| 2024-11-12 (Tuesday) | 11,508 | INR 177,505 | INR 177,505 | 0 | INR -9,014 | INR 15.4245 | INR 16.2078 |
| 2024-11-08 (Friday) | 11,508 | INR 186,519 | INR 186,519 | 0 | INR 6,408 | INR 16.2078 | INR 15.6509 |
| 2024-11-07 (Thursday) | 11,508 | INR 180,111 | INR 180,111 | 0 | INR -710 | INR 15.6509 | INR 15.7126 |
| 2024-11-06 (Wednesday) | 11,508 | INR 180,821 | INR 180,821 | 0 | INR 2,496 | INR 15.7126 | INR 15.4957 |
| 2024-11-05 (Tuesday) | 11,508 | INR 178,325 | INR 178,325 | 0 | INR 519 | INR 15.4957 | INR 15.4506 |
| 2024-11-04 (Monday) | 11,508 | INR 177,806 | INR 177,806 | 0 | INR -6,619 | INR 15.4506 | INR 16.0258 |
| 2024-11-01 (Friday) | 11,508 | INR 184,425 | INR 184,425 | 0 | INR 48 | INR 16.0258 | INR 16.0216 |
| 2024-10-31 (Thursday) | 11,508 | INR 184,377 | INR 184,377 | 0 | INR 5,803 | INR 16.0216 | INR 15.5174 |
| 2024-10-30 (Wednesday) | 11,508 | INR 178,574 | INR 178,574 | 0 | INR 16,388 | INR 15.5174 | INR 14.0933 |
| 2024-10-29 (Tuesday) | 11,508 | INR 162,186 | INR 162,186 | 0 | INR 1,889 | INR 14.0933 | INR 13.9292 |
| 2024-10-28 (Monday) | 11,508 | INR 160,297 | INR 160,297 | 0 | INR -7,078 | INR 13.9292 | INR 14.5442 |
| 2024-10-25 (Friday) | 11,508 | INR 167,375 | INR 167,375 | 0 | INR -6,263 | INR 14.5442 | INR 15.0885 |
| 2024-10-24 (Thursday) | 11,508 | INR 173,638 | INR 173,638 | 0 | INR -985 | INR 15.0885 | INR 15.1741 |
| 2024-10-23 (Wednesday) | 11,508 | INR 174,623 | INR 174,623 | 0 | INR -4,161 | INR 15.1741 | INR 15.5356 |
| 2024-10-22 (Tuesday) | 11,508 | INR 178,784 | INR 178,784 | 0 | INR -10,938 | INR 15.5356 | INR 16.4861 |
| 2024-10-21 (Monday) | 11,508 | INR 189,722 | INR 189,722 | 0 | INR 948 | INR 16.4861 | INR 16.4037 |
| 2024-10-18 (Friday) | 11,508 | INR 188,774 | INR 188,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -477 | 16.723* |
* (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.