| 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 | Aster DM Healthcare Limited |
| Ticker | ASTERDM.BO(INR) BSE |
Show aggregate ASTERDM.BO holdings
| Date | Number of ASTERDM.BO Shares Held | Base Market Value of ASTERDM.BO Shares | Local Market Value of ASTERDM.BO Shares | Change in ASTERDM.BO Shares Held | Change in ASTERDM.BO Base Value | Current Price per ASTERDM.BO Share Held | Previous Price per ASTERDM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 54,973 | INR 318,494 | INR 318,494 | -2,289 | INR -11,804 | INR 5.79364 | INR 5.76819 |
| 2024-12-05 (Thursday) | 57,262 | INR 330,298 | INR 330,298 | 0 | INR 3,009 | INR 5.76819 | INR 5.71564 |
| 2024-12-04 (Wednesday) | 57,262 | INR 327,289 | INR 327,289 | 0 | INR 662 | INR 5.71564 | INR 5.70408 |
| 2024-12-03 (Tuesday) | 57,262 | INR 326,627 | INR 326,627 | 0 | INR -8,378 | INR 5.70408 | INR 5.85039 |
| 2024-12-02 (Monday) | 57,262 | INR 335,005 | INR 335,005 | 0 | INR -3,805 | INR 5.85039 | INR 5.91684 |
| 2024-11-29 (Friday) | 57,262 | INR 338,810 | INR 338,810 | 0 | INR 7,624 | INR 5.91684 | INR 5.7837 |
| 2024-11-28 (Thursday) | 57,262 | INR 331,186 | INR 331,186 | 0 | INR 6,672 | INR 5.7837 | INR 5.66718 |
| 2024-11-27 (Wednesday) | 57,262 | INR 324,514 | INR 324,514 | 0 | INR 25,859 | INR 5.66718 | INR 5.21559 |
| 2024-11-26 (Tuesday) | 57,262 | INR 298,655 | INR 298,655 | 0 | INR 214 | INR 5.21559 | INR 5.21185 |
| 2024-11-25 (Monday) | 57,262 | INR 298,441 | INR 298,441 | 5,426 | INR 33,120 | INR 5.21185 | INR 5.11847 |
| 2024-11-22 (Friday) | 51,836 | INR 265,321 | INR 265,321 | 0 | INR 2,659 | INR 5.11847 | INR 5.06717 |
| 2024-11-21 (Thursday) | 51,836 | INR 262,662 | INR 262,662 | 0 | INR -3,253 | INR 5.06717 | INR 5.12993 |
| 2024-11-20 (Wednesday) | 51,836 | INR 265,915 | INR 265,915 | 0 | INR 0 | INR 5.12993 | INR 5.12993 |
| 2024-11-19 (Tuesday) | 51,836 | INR 265,915 | INR 265,915 | 0 | INR 1,591 | INR 5.12993 | INR 5.09924 |
| 2024-11-18 (Monday) | 51,836 | INR 264,324 | INR 264,324 | 0 | INR -4,883 | INR 5.09924 | INR 5.19344 |
| 2024-11-12 (Tuesday) | 51,836 | INR 269,207 | INR 269,207 | 0 | INR 2 | INR 5.19344 | INR 5.1934 |
| 2024-11-08 (Friday) | 51,836 | INR 269,205 | INR 269,205 | 0 | INR 1,869 | INR 5.1934 | INR 5.15734 |
| 2024-11-07 (Thursday) | 51,836 | INR 267,336 | INR 267,336 | 0 | INR -4,598 | INR 5.15734 | INR 5.24605 |
| 2024-11-06 (Wednesday) | 51,836 | INR 271,934 | INR 271,934 | 0 | INR 1,229 | INR 5.24605 | INR 5.22234 |
| 2024-11-05 (Tuesday) | 51,836 | INR 270,705 | INR 270,705 | 0 | INR 236 | INR 5.22234 | INR 5.21778 |
| 2024-11-04 (Monday) | 51,836 | INR 270,469 | INR 270,469 | 0 | INR -3,795 | INR 5.21778 | INR 5.29099 |
| 2024-11-01 (Friday) | 51,836 | INR 274,264 | INR 274,264 | 0 | INR 185 | INR 5.29099 | INR 5.28743 |
| 2024-10-31 (Thursday) | 51,836 | INR 274,079 | INR 274,079 | 0 | INR 4,253 | INR 5.28743 | INR 5.20538 |
| 2024-10-30 (Wednesday) | 51,836 | INR 269,826 | INR 269,826 | 0 | INR 4,311 | INR 5.20538 | INR 5.12221 |
| 2024-10-29 (Tuesday) | 51,836 | INR 265,515 | INR 265,515 | 0 | INR -4,920 | INR 5.12221 | INR 5.21713 |
| 2024-10-28 (Monday) | 51,836 | INR 270,435 | INR 270,435 | 0 | INR -6,219 | INR 5.21713 | INR 5.3371 |
| 2024-10-25 (Friday) | 51,836 | INR 276,654 | INR 276,654 | 0 | INR 3,255 | INR 5.3371 | INR 5.27431 |
| 2024-10-24 (Thursday) | 51,836 | INR 273,399 | INR 273,399 | 0 | INR 25,566 | INR 5.27431 | INR 4.7811 |
| 2024-10-23 (Wednesday) | 51,836 | INR 247,833 | INR 247,833 | 0 | INR -1,984 | INR 4.7811 | INR 4.81937 |
| 2024-10-22 (Tuesday) | 51,836 | INR 249,817 | INR 249,817 | 0 | INR -14,253 | INR 4.81937 | INR 5.09434 |
| 2024-10-21 (Monday) | 51,836 | INR 264,070 | INR 264,070 | 0 | INR 1,877 | INR 5.09434 | INR 5.05813 |
| 2024-10-18 (Friday) | 51,836 | INR 262,193 | INR 262,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,289 | 5.794* | |||
| 2024-11-25 | BUY | 5,426 | 5.212* |
* (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.