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 ANURAS.BO

Stock NameAnupam Rasayan India Limited
TickerANURAS.BO(INR) BSE

Show aggregate ANURAS.BO holdings

DateNumber of ANURAS.BO Shares HeldBase Market Value of ANURAS.BO SharesLocal Market Value of ANURAS.BO SharesChange in ANURAS.BO Shares HeldChange in ANURAS.BO Base ValueCurrent Price per ANURAS.BO Share HeldPrevious Price per ANURAS.BO Share Held
2024-12-06 (Friday)5,843ANURAS.BO holding decreased by -279INR 50,658ANURAS.BO holding decreased by -2718INR 50,658-279INR -2,718 INR 8.66986 INR 8.71872
2024-12-05 (Thursday)6,122INR 53,376ANURAS.BO holding increased by 96INR 53,3760INR 96 INR 8.71872 INR 8.70304
2024-12-04 (Wednesday)6,122INR 53,280ANURAS.BO holding increased by 46INR 53,2800INR 46 INR 8.70304 INR 8.69552
2024-12-03 (Tuesday)6,122INR 53,234ANURAS.BO holding increased by 93INR 53,2340INR 93 INR 8.69552 INR 8.68033
2024-12-02 (Monday)6,122INR 53,141ANURAS.BO holding increased by 44INR 53,1410INR 44 INR 8.68033 INR 8.67315
2024-11-29 (Friday)6,122INR 53,097ANURAS.BO holding decreased by -203INR 53,0970INR -203 INR 8.67315 INR 8.70631
2024-11-28 (Thursday)6,122INR 53,300ANURAS.BO holding increased by 780INR 53,3000INR 780 INR 8.70631 INR 8.5789
2024-11-27 (Wednesday)6,122INR 52,520ANURAS.BO holding decreased by -665INR 52,5200INR -665 INR 8.5789 INR 8.68752
2024-11-26 (Tuesday)6,122INR 53,185ANURAS.BO holding increased by 262INR 53,1850INR 262 INR 8.68752 INR 8.64472
2024-11-25 (Monday)6,122INR 52,923ANURAS.BO holding decreased by -223INR 52,9230INR -223 INR 8.64472 INR 8.68115
2024-11-22 (Friday)6,122INR 53,146ANURAS.BO holding increased by 595INR 53,1460INR 595 INR 8.68115 INR 8.58396
2024-11-21 (Thursday)6,122INR 52,551ANURAS.BO holding decreased by -502INR 52,5510INR -502 INR 8.58396 INR 8.66596
2024-11-20 (Wednesday)6,122INR 53,053INR 53,0530INR 0 INR 8.66596 INR 8.66596
2024-11-19 (Tuesday)6,122INR 53,053ANURAS.BO holding increased by 1180INR 53,0530INR 1,180 INR 8.66596 INR 8.47321
2024-11-18 (Monday)6,122INR 51,873ANURAS.BO holding decreased by -1034INR 51,8730INR -1,034 INR 8.47321 INR 8.64211
2024-11-12 (Tuesday)6,122INR 52,907ANURAS.BO holding decreased by -509INR 52,9070INR -509 INR 8.64211 INR 8.72525
2024-11-08 (Friday)6,122INR 53,416ANURAS.BO holding decreased by -37INR 53,4160INR -37 INR 8.72525 INR 8.7313
2024-11-07 (Thursday)6,122INR 53,453ANURAS.BO holding decreased by -11INR 53,4530INR -11 INR 8.7313 INR 8.73309
2024-11-06 (Wednesday)6,122INR 53,464ANURAS.BO holding increased by 76INR 53,4640INR 76 INR 8.73309 INR 8.72068
2024-11-05 (Tuesday)6,122INR 53,388ANURAS.BO holding increased by 277INR 53,3880INR 277 INR 8.72068 INR 8.67543
2024-11-04 (Monday)6,122INR 53,111ANURAS.BO holding decreased by -405INR 53,1110INR -405 INR 8.67543 INR 8.74159
2024-11-01 (Friday)6,122INR 53,516ANURAS.BO holding increased by 120INR 53,5160INR 120 INR 8.74159 INR 8.72199
2024-10-31 (Thursday)6,122INR 53,396ANURAS.BO holding increased by 273INR 53,3960INR 273 INR 8.72199 INR 8.67739
2024-10-30 (Wednesday)6,122INR 53,123ANURAS.BO holding increased by 473INR 53,1230INR 473 INR 8.67739 INR 8.60013
2024-10-29 (Tuesday)6,122INR 52,650ANURAS.BO holding increased by 381INR 52,6500INR 381 INR 8.60013 INR 8.5379
2024-10-28 (Monday)6,122INR 52,269ANURAS.BO holding increased by 2121INR 52,2690INR 2,121 INR 8.5379 INR 8.19144
2024-10-25 (Friday)6,122INR 50,148ANURAS.BO holding decreased by -629INR 50,1480INR -629 INR 8.19144 INR 8.29418
2024-10-24 (Thursday)6,122INR 50,777ANURAS.BO holding decreased by -219INR 50,7770INR -219 INR 8.29418 INR 8.32996
2024-10-23 (Wednesday)6,122INR 50,996ANURAS.BO holding decreased by -105INR 50,9960INR -105 INR 8.32996 INR 8.34711
2024-10-22 (Tuesday)6,122INR 51,101ANURAS.BO holding decreased by -1739INR 51,1010INR -1,739 INR 8.34711 INR 8.63117
2024-10-21 (Monday)6,122INR 52,840ANURAS.BO holding decreased by -59INR 52,8400INR -59 INR 8.63117 INR 8.6408
2024-10-18 (Friday)6,122INR 52,899INR 52,899
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

Share Trades of ANURAS.BO by Blackrock for IE00B3F81G20

Show aggregate share trades of ANURAS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-279 8.670*
Market high and low price is on the date.

* (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 ANURAS.BO

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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