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 CAPLIPOINT

Stock NameCaplin Point Laboratories Limited
TickerCAPLIPOINT(INR) NSE

Show aggregate CAPLIPOINT holdings

DateNumber of CAPLIPOINT Shares HeldBase Market Value of CAPLIPOINT SharesLocal Market Value of CAPLIPOINT SharesChange in CAPLIPOINT Shares HeldChange in CAPLIPOINT Base ValueCurrent Price per CAPLIPOINT Share HeldPrevious Price per CAPLIPOINT Share Held
2024-12-10 (Tuesday)4,992INR 140,274CAPLIPOINT holding decreased by -297INR 140,2740INR -297 INR 28.0998 INR 28.1593
2024-12-09 (Monday)4,992INR 140,571INR 140,571
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 CAPLIPOINT

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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