| 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 | Cello World Limited |
| Ticker | CELLO.BO(INR) BSE |
Show aggregate CELLO.BO holdings
| Date | Number of CELLO.BO Shares Held | Base Market Value of CELLO.BO Shares | Local Market Value of CELLO.BO Shares | Change in CELLO.BO Shares Held | Change in CELLO.BO Base Value | Current Price per CELLO.BO Share Held | Previous Price per CELLO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,426 | INR 133,069 | INR 133,069 | -597 | INR -4,005 | INR 9.91129 | INR 9.77494 |
| 2024-12-05 (Thursday) | 14,023 | INR 137,074 | INR 137,074 | 0 | INR 255 | INR 9.77494 | INR 9.75676 |
| 2024-12-04 (Wednesday) | 14,023 | INR 136,819 | INR 136,819 | 0 | INR 1,504 | INR 9.75676 | INR 9.6495 |
| 2024-12-03 (Tuesday) | 14,023 | INR 135,315 | INR 135,315 | 0 | INR 1,622 | INR 9.6495 | INR 9.53384 |
| 2024-12-02 (Monday) | 14,023 | INR 133,693 | INR 133,693 | 0 | INR 2,560 | INR 9.53384 | INR 9.35128 |
| 2024-11-29 (Friday) | 14,023 | INR 131,133 | INR 131,133 | 0 | INR 3,792 | INR 9.35128 | INR 9.08087 |
| 2024-11-28 (Thursday) | 14,023 | INR 127,341 | INR 127,341 | 0 | INR -217 | INR 9.08087 | INR 9.09634 |
| 2024-11-27 (Wednesday) | 14,023 | INR 127,558 | INR 127,558 | 0 | INR 1,975 | INR 9.09634 | INR 8.9555 |
| 2024-11-26 (Tuesday) | 14,023 | INR 125,583 | INR 125,583 | 0 | INR 682 | INR 8.9555 | INR 8.90687 |
| 2024-11-25 (Monday) | 14,023 | INR 124,901 | INR 124,901 | 0 | INR 1,247 | INR 8.90687 | INR 8.81794 |
| 2024-11-22 (Friday) | 14,023 | INR 123,654 | INR 123,654 | 0 | INR -2,029 | INR 8.81794 | INR 8.96263 |
| 2024-11-21 (Thursday) | 14,023 | INR 125,683 | INR 125,683 | 0 | INR -4,370 | INR 8.96263 | INR 9.27426 |
| 2024-11-20 (Wednesday) | 14,023 | INR 130,053 | INR 130,053 | 0 | INR 0 | INR 9.27426 | INR 9.27426 |
| 2024-11-19 (Tuesday) | 14,023 | INR 130,053 | INR 130,053 | 0 | INR -1,387 | INR 9.27426 | INR 9.37317 |
| 2024-11-18 (Monday) | 14,023 | INR 131,440 | INR 131,440 | 0 | INR -8,732 | INR 9.37317 | INR 9.99586 |
| 2024-11-12 (Tuesday) | 14,023 | INR 140,172 | INR 140,172 | 0 | INR -2,956 | INR 9.99586 | INR 10.2067 |
| 2024-11-08 (Friday) | 14,023 | INR 143,128 | INR 143,128 | 0 | INR -401 | INR 10.2067 | INR 10.2353 |
| 2024-11-07 (Thursday) | 14,023 | INR 143,529 | INR 143,529 | 0 | INR 733 | INR 10.2353 | INR 10.183 |
| 2024-11-06 (Wednesday) | 14,023 | INR 142,796 | INR 142,796 | 0 | INR 5,834 | INR 10.183 | INR 9.76695 |
| 2024-11-05 (Tuesday) | 14,023 | INR 136,962 | INR 136,962 | 0 | INR 135 | INR 9.76695 | INR 9.75733 |
| 2024-11-04 (Monday) | 14,023 | INR 136,827 | INR 136,827 | 0 | INR -2,250 | INR 9.75733 | INR 9.91778 |
| 2024-11-01 (Friday) | 14,023 | INR 139,077 | INR 139,077 | 0 | INR 900 | INR 9.91778 | INR 9.8536 |
| 2024-10-31 (Thursday) | 14,023 | INR 138,177 | INR 138,177 | 0 | INR 484 | INR 9.8536 | INR 9.81908 |
| 2024-10-30 (Wednesday) | 14,023 | INR 137,693 | INR 137,693 | 0 | INR 2,425 | INR 9.81908 | INR 9.64615 |
| 2024-10-29 (Tuesday) | 14,023 | INR 135,268 | INR 135,268 | 0 | INR -978 | INR 9.64615 | INR 9.7159 |
| 2024-10-28 (Monday) | 14,023 | INR 136,246 | INR 136,246 | 0 | INR -1,389 | INR 9.7159 | INR 9.81495 |
| 2024-10-25 (Friday) | 14,023 | INR 137,635 | INR 137,635 | 0 | INR 603 | INR 9.81495 | INR 9.77195 |
| 2024-10-24 (Thursday) | 14,023 | INR 137,032 | INR 137,032 | 0 | INR -3,104 | INR 9.77195 | INR 9.9933 |
| 2024-10-23 (Wednesday) | 14,023 | INR 140,136 | INR 140,136 | 0 | INR -1,332 | INR 9.9933 | INR 10.0883 |
| 2024-10-22 (Tuesday) | 14,023 | INR 141,468 | INR 141,468 | 0 | INR -1,299 | INR 10.0883 | INR 10.1809 |
| 2024-10-21 (Monday) | 14,023 | INR 142,767 | INR 142,767 | 0 | INR -2,296 | INR 10.1809 | INR 10.3446 |
| 2024-10-18 (Friday) | 14,023 | INR 145,063 | INR 145,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -597 | 9.911* |
* (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.