| 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 | AIA Engineering Ltd. |
| Ticker | AIAENG.BO(INR) BSE |
Show aggregate AIAENG.BO holdings
| Date | Number of AIAENG.BO Shares Held | Base Market Value of AIAENG.BO Shares | Local Market Value of AIAENG.BO Shares | Change in AIAENG.BO Shares Held | Change in AIAENG.BO Base Value | Current Price per AIAENG.BO Share Held | Previous Price per AIAENG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,069 | INR 447,916 | INR 447,916 | -453 | INR -22,602 | INR 40.4658 | INR 40.8365 |
| 2024-12-05 (Thursday) | 11,522 | INR 470,518 | INR 470,518 | 0 | INR -4,890 | INR 40.8365 | INR 41.2609 |
| 2024-12-04 (Wednesday) | 11,522 | INR 475,408 | INR 475,408 | 0 | INR -1,845 | INR 41.2609 | INR 41.421 |
| 2024-12-03 (Tuesday) | 11,522 | INR 477,253 | INR 477,253 | 0 | INR 4,743 | INR 41.421 | INR 41.0094 |
| 2024-12-02 (Monday) | 11,522 | INR 472,510 | INR 472,510 | 0 | INR -4,652 | INR 41.0094 | INR 41.4131 |
| 2024-11-29 (Friday) | 11,522 | INR 477,162 | INR 477,162 | 0 | INR 2,810 | INR 41.4131 | INR 41.1692 |
| 2024-11-28 (Thursday) | 11,522 | INR 474,352 | INR 474,352 | 0 | INR 3,928 | INR 41.1692 | INR 40.8283 |
| 2024-11-27 (Wednesday) | 11,522 | INR 470,424 | INR 470,424 | 0 | INR -6,420 | INR 40.8283 | INR 41.3855 |
| 2024-11-26 (Tuesday) | 11,522 | INR 476,844 | INR 476,844 | 0 | INR 1,467 | INR 41.3855 | INR 41.2582 |
| 2024-11-25 (Monday) | 11,522 | INR 475,377 | INR 475,377 | 0 | INR 9,504 | INR 41.2582 | INR 40.4333 |
| 2024-11-22 (Friday) | 11,522 | INR 465,873 | INR 465,873 | 0 | INR 1,250 | INR 40.4333 | INR 40.3249 |
| 2024-11-21 (Thursday) | 11,522 | INR 464,623 | INR 464,623 | 0 | INR -5,921 | INR 40.3249 | INR 40.8387 |
| 2024-11-20 (Wednesday) | 11,522 | INR 470,544 | INR 470,544 | 0 | INR 0 | INR 40.8387 | INR 40.8387 |
| 2024-11-19 (Tuesday) | 11,522 | INR 470,544 | INR 470,544 | 0 | INR 5,432 | INR 40.8387 | INR 40.3673 |
| 2024-11-18 (Monday) | 11,522 | INR 465,112 | INR 465,112 | 0 | INR -17,366 | INR 40.3673 | INR 41.8745 |
| 2024-11-12 (Tuesday) | 11,522 | INR 482,478 | INR 482,478 | 0 | INR -17,061 | INR 41.8745 | INR 43.3552 |
| 2024-11-08 (Friday) | 11,522 | INR 499,539 | INR 499,539 | 0 | INR -2,602 | INR 43.3552 | INR 43.5811 |
| 2024-11-07 (Thursday) | 11,522 | INR 502,141 | INR 502,141 | 0 | INR -11,891 | INR 43.5811 | INR 44.6131 |
| 2024-11-06 (Wednesday) | 11,522 | INR 514,032 | INR 514,032 | 0 | INR -944 | INR 44.6131 | INR 44.695 |
| 2024-11-05 (Tuesday) | 11,522 | INR 514,976 | INR 514,976 | 0 | INR -6,051 | INR 44.695 | INR 45.2202 |
| 2024-11-04 (Monday) | 11,522 | INR 521,027 | INR 521,027 | 0 | INR -6,893 | INR 45.2202 | INR 45.8184 |
| 2024-11-01 (Friday) | 11,522 | INR 527,920 | INR 527,920 | 0 | INR 4,515 | INR 45.8184 | INR 45.4266 |
| 2024-10-31 (Thursday) | 11,522 | INR 523,405 | INR 523,405 | 0 | INR -11,202 | INR 45.4266 | INR 46.3988 |
| 2024-10-30 (Wednesday) | 11,522 | INR 534,607 | INR 534,607 | 0 | INR 86 | INR 46.3988 | INR 46.3913 |
| 2024-10-29 (Tuesday) | 11,522 | INR 534,521 | INR 534,521 | 0 | INR 2,868 | INR 46.3913 | INR 46.1424 |
| 2024-10-28 (Monday) | 11,522 | INR 531,653 | INR 531,653 | 0 | INR -2,465 | INR 46.1424 | INR 46.3564 |
| 2024-10-25 (Friday) | 11,522 | INR 534,118 | INR 534,118 | 0 | INR -1,326 | INR 46.3564 | INR 46.4714 |
| 2024-10-24 (Thursday) | 11,522 | INR 535,444 | INR 535,444 | 0 | INR -7,622 | INR 46.4714 | INR 47.133 |
| 2024-10-23 (Wednesday) | 11,522 | INR 543,066 | INR 543,066 | 0 | INR -2,690 | INR 47.133 | INR 47.3664 |
| 2024-10-22 (Tuesday) | 11,522 | INR 545,756 | INR 545,756 | 0 | INR -18,779 | INR 47.3664 | INR 48.9963 |
| 2024-10-21 (Monday) | 11,522 | INR 564,535 | INR 564,535 | 0 | INR -6,114 | INR 48.9963 | INR 49.5269 |
| 2024-10-18 (Friday) | 11,522 | INR 570,649 | INR 570,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -453 | 40.466* |
* (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.