Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock NameiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for ADVENZYMES

Stock NameAdvanced Enzyme Technologies Limited
TickerADVENZYMES(INR) NSE

Show aggregate ADVENZYMES holdings

DateNumber of ADVENZYMES Shares HeldBase Market Value of ADVENZYMES SharesLocal Market Value of ADVENZYMES SharesChange in ADVENZYMES Shares HeldChange in ADVENZYMES Base ValueCurrent Price per ADVENZYMES Share HeldPrevious Price per ADVENZYMES Share Held
2024-12-10 (Tuesday)17,280INR 80,909ADVENZYMES holding increased by 1564INR 80,9090INR 1,564 INR 4.68223 INR 4.59172
2024-12-09 (Monday)17,280INR 79,345INR 79,345
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

Shorting History of ADVENZYMES

DateShorted VolumeShort Exempt VolumeTotal 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.

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