| 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 | Biocon Ltd. |
| Ticker | BIOCON.BO(INR) BSE |
Show aggregate BIOCON.BO holdings
| Date | Number of BIOCON.BO Shares Held | Base Market Value of BIOCON.BO Shares | Local Market Value of BIOCON.BO Shares | Change in BIOCON.BO Shares Held | Change in BIOCON.BO Base Value | Current Price per BIOCON.BO Share Held | Previous Price per BIOCON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 108,492 | INR 486,827 | INR 486,827 | -4,428 | INR -13,259 | INR 4.48722 | INR 4.42868 |
| 2024-12-05 (Thursday) | 112,920 | INR 500,086 | INR 500,086 | 0 | INR -5,874 | INR 4.42868 | INR 4.48069 |
| 2024-12-04 (Wednesday) | 112,920 | INR 505,960 | INR 505,960 | 0 | INR 7,515 | INR 4.48069 | INR 4.41414 |
| 2024-12-03 (Tuesday) | 112,920 | INR 498,445 | INR 498,445 | 0 | INR -1,940 | INR 4.41414 | INR 4.43132 |
| 2024-12-02 (Monday) | 112,920 | INR 500,385 | INR 500,385 | 0 | INR 12,402 | INR 4.43132 | INR 4.32149 |
| 2024-11-29 (Friday) | 112,920 | INR 487,983 | INR 487,983 | 0 | INR 1,604 | INR 4.32149 | INR 4.30729 |
| 2024-11-28 (Thursday) | 112,920 | INR 486,379 | INR 486,379 | 0 | INR 6,827 | INR 4.30729 | INR 4.24683 |
| 2024-11-27 (Wednesday) | 112,920 | INR 479,552 | INR 479,552 | 0 | INR 7,366 | INR 4.24683 | INR 4.1816 |
| 2024-11-26 (Tuesday) | 112,920 | INR 472,186 | INR 472,186 | 0 | INR 21,584 | INR 4.1816 | INR 3.99045 |
| 2024-11-25 (Monday) | 112,920 | INR 450,602 | INR 450,602 | 0 | INR 7,392 | INR 3.99045 | INR 3.92499 |
| 2024-11-22 (Friday) | 112,920 | INR 443,210 | INR 443,210 | 0 | INR 11,416 | INR 3.92499 | INR 3.82389 |
| 2024-11-21 (Thursday) | 112,920 | INR 431,794 | INR 431,794 | 0 | INR -5,687 | INR 3.82389 | INR 3.87426 |
| 2024-11-20 (Wednesday) | 112,920 | INR 437,481 | INR 437,481 | 0 | INR 0 | INR 3.87426 | INR 3.87426 |
| 2024-11-19 (Tuesday) | 112,920 | INR 437,481 | INR 437,481 | 0 | INR 2,165 | INR 3.87426 | INR 3.85508 |
| 2024-11-18 (Monday) | 112,920 | INR 435,316 | INR 435,316 | 0 | INR -29,637 | INR 3.85508 | INR 4.11754 |
| 2024-11-12 (Tuesday) | 112,920 | INR 464,953 | INR 464,953 | 0 | INR 34,960 | INR 4.11754 | INR 3.80794 |
| 2024-11-08 (Friday) | 112,920 | INR 429,993 | INR 429,993 | 0 | INR -8,973 | INR 3.80794 | INR 3.88741 |
| 2024-11-07 (Thursday) | 112,920 | INR 438,966 | INR 438,966 | 0 | INR 6,418 | INR 3.88741 | INR 3.83057 |
| 2024-11-06 (Wednesday) | 112,920 | INR 432,548 | INR 432,548 | 0 | INR 8,712 | INR 3.83057 | INR 3.75342 |
| 2024-11-05 (Tuesday) | 112,920 | INR 423,836 | INR 423,836 | 0 | INR 6,475 | INR 3.75342 | INR 3.69608 |
| 2024-11-04 (Monday) | 112,920 | INR 417,361 | INR 417,361 | 0 | INR -9,415 | INR 3.69608 | INR 3.77945 |
| 2024-11-01 (Friday) | 112,920 | INR 426,776 | INR 426,776 | 0 | INR 2,283 | INR 3.77945 | INR 3.75924 |
| 2024-10-31 (Thursday) | 112,920 | INR 424,493 | INR 424,493 | 0 | INR -6,177 | INR 3.75924 | INR 3.81394 |
| 2024-10-30 (Wednesday) | 112,920 | INR 430,670 | INR 430,670 | 0 | INR -8,519 | INR 3.81394 | INR 3.88938 |
| 2024-10-29 (Tuesday) | 112,920 | INR 439,189 | INR 439,189 | 0 | INR 4,384 | INR 3.88938 | INR 3.85056 |
| 2024-10-28 (Monday) | 112,920 | INR 434,805 | INR 434,805 | 0 | INR 15,793 | INR 3.85056 | INR 3.7107 |
| 2024-10-25 (Friday) | 112,920 | INR 419,012 | INR 419,012 | 0 | INR -14,322 | INR 3.7107 | INR 3.83753 |
| 2024-10-24 (Thursday) | 112,920 | INR 433,334 | INR 433,334 | 0 | INR -3,405 | INR 3.83753 | INR 3.86769 |
| 2024-10-23 (Wednesday) | 112,920 | INR 436,739 | INR 436,739 | 0 | INR -826 | INR 3.86769 | INR 3.875 |
| 2024-10-22 (Tuesday) | 112,920 | INR 437,565 | INR 437,565 | 0 | INR -15,599 | INR 3.875 | INR 4.01314 |
| 2024-10-21 (Monday) | 112,920 | INR 453,164 | INR 453,164 | 0 | INR -3,432 | INR 4.01314 | INR 4.04354 |
| 2024-10-18 (Friday) | 112,920 | INR 456,596 | INR 456,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,428 | 4.487* |
* (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.