| 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 | Dhanuka Agritech Ltd. |
| Ticker | DHANUKA.BO(INR) BSE |
Show aggregate DHANUKA.BO holdings
| Date | Number of DHANUKA.BO Shares Held | Base Market Value of DHANUKA.BO Shares | Local Market Value of DHANUKA.BO Shares | Change in DHANUKA.BO Shares Held | Change in DHANUKA.BO Base Value | Current Price per DHANUKA.BO Share Held | Previous Price per DHANUKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,410 | INR 64,406 | INR 64,406 | -162 | INR -2,100 | INR 18.8874 | INR 18.6187 |
| 2024-12-05 (Thursday) | 3,572 | INR 66,506 | INR 66,506 | 0 | INR -254 | INR 18.6187 | INR 18.6898 |
| 2024-12-04 (Wednesday) | 3,572 | INR 66,760 | INR 66,760 | 0 | INR 1,791 | INR 18.6898 | INR 18.1884 |
| 2024-12-03 (Tuesday) | 3,572 | INR 64,969 | INR 64,969 | 0 | INR 1,039 | INR 18.1884 | INR 17.8975 |
| 2024-12-02 (Monday) | 3,572 | INR 63,930 | INR 63,930 | 0 | INR -198 | INR 17.8975 | INR 17.953 |
| 2024-11-29 (Friday) | 3,572 | INR 64,128 | INR 64,128 | 0 | INR -435 | INR 17.953 | INR 18.0747 |
| 2024-11-28 (Thursday) | 3,572 | INR 64,563 | INR 64,563 | 0 | INR -457 | INR 18.0747 | INR 18.2027 |
| 2024-11-27 (Wednesday) | 3,572 | INR 65,020 | INR 65,020 | 0 | INR -254 | INR 18.2027 | INR 18.2738 |
| 2024-11-26 (Tuesday) | 3,572 | INR 65,274 | INR 65,274 | 0 | INR 1,739 | INR 18.2738 | INR 17.787 |
| 2024-11-25 (Monday) | 3,572 | INR 63,535 | INR 63,535 | 0 | INR 961 | INR 17.787 | INR 17.5179 |
| 2024-11-22 (Friday) | 3,572 | INR 62,574 | INR 62,574 | 0 | INR -39 | INR 17.5179 | INR 17.5288 |
| 2024-11-21 (Thursday) | 3,572 | INR 62,613 | INR 62,613 | 0 | INR -915 | INR 17.5288 | INR 17.785 |
| 2024-11-20 (Wednesday) | 3,572 | INR 63,528 | INR 63,528 | 0 | INR 0 | INR 17.785 | INR 17.785 |
| 2024-11-19 (Tuesday) | 3,572 | INR 63,528 | INR 63,528 | 0 | INR 352 | INR 17.785 | INR 17.6865 |
| 2024-11-18 (Monday) | 3,572 | INR 63,176 | INR 63,176 | 0 | INR -2,669 | INR 17.6865 | INR 18.4337 |
| 2024-11-12 (Tuesday) | 3,572 | INR 65,845 | INR 65,845 | 0 | INR -1,913 | INR 18.4337 | INR 18.9692 |
| 2024-11-08 (Friday) | 3,572 | INR 67,758 | INR 67,758 | 0 | INR -541 | INR 18.9692 | INR 19.1207 |
| 2024-11-07 (Thursday) | 3,572 | INR 68,299 | INR 68,299 | 0 | INR -208 | INR 19.1207 | INR 19.1789 |
| 2024-11-06 (Wednesday) | 3,572 | INR 68,507 | INR 68,507 | 0 | INR 2,038 | INR 19.1789 | INR 18.6083 |
| 2024-11-05 (Tuesday) | 3,572 | INR 66,469 | INR 66,469 | 0 | INR -362 | INR 18.6083 | INR 18.7097 |
| 2024-11-04 (Monday) | 3,572 | INR 66,831 | INR 66,831 | 0 | INR 239 | INR 18.7097 | INR 18.6428 |
| 2024-11-01 (Friday) | 3,572 | INR 66,592 | INR 66,592 | 0 | INR -161 | INR 18.6428 | INR 18.6878 |
| 2024-10-31 (Thursday) | 3,572 | INR 66,753 | INR 66,753 | 0 | INR 1,875 | INR 18.6878 | INR 18.1629 |
| 2024-10-30 (Wednesday) | 3,572 | INR 64,878 | INR 64,878 | 0 | INR 2,653 | INR 18.1629 | INR 17.4202 |
| 2024-10-29 (Tuesday) | 3,572 | INR 62,225 | INR 62,225 | 0 | INR 379 | INR 17.4202 | INR 17.3141 |
| 2024-10-28 (Monday) | 3,572 | INR 61,846 | INR 61,846 | 0 | INR 3,768 | INR 17.3141 | INR 16.2592 |
| 2024-10-25 (Friday) | 3,572 | INR 58,078 | INR 58,078 | 0 | INR -3,055 | INR 16.2592 | INR 17.1145 |
| 2024-10-24 (Thursday) | 3,572 | INR 61,133 | INR 61,133 | 0 | INR -223 | INR 17.1145 | INR 17.1769 |
| 2024-10-23 (Wednesday) | 3,572 | INR 61,356 | INR 61,356 | 0 | INR 227 | INR 17.1769 | INR 17.1134 |
| 2024-10-22 (Tuesday) | 3,572 | INR 61,129 | INR 61,129 | 0 | INR -2,223 | INR 17.1134 | INR 17.7357 |
| 2024-10-21 (Monday) | 3,572 | INR 63,352 | INR 63,352 | 0 | INR -687 | INR 17.7357 | INR 17.9281 |
| 2024-10-18 (Friday) | 3,572 | INR 64,039 | INR 64,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -162 | 18.887* |
* (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.