| 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 | EQUINOX INDIA DEVELOPMENTS LIMITED |
| Ticker | EMBDL.BO(INR) BSE |
Show aggregate EMBDL.BO holdings
| Date | Number of EMBDL.BO Shares Held | Base Market Value of EMBDL.BO Shares | Local Market Value of EMBDL.BO Shares | Change in EMBDL.BO Shares Held | Change in EMBDL.BO Base Value | Current Price per EMBDL.BO Share Held | Previous Price per EMBDL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 112,589 | INR 174,301 | INR 174,301 | -4,851 | INR -15,681 | INR 1.54812 | INR 1.61769 |
| 2024-12-05 (Thursday) | 117,440 | INR 189,982 | INR 189,982 | 0 | INR -1,406 | INR 1.61769 | INR 1.62967 |
| 2024-12-04 (Wednesday) | 117,440 | INR 191,388 | INR 191,388 | 0 | INR 1,806 | INR 1.62967 | INR 1.61429 |
| 2024-12-03 (Tuesday) | 117,440 | INR 189,582 | INR 189,582 | 0 | INR 591 | INR 1.61429 | INR 1.60926 |
| 2024-12-02 (Monday) | 117,440 | INR 188,991 | INR 188,991 | 0 | INR -1,354 | INR 1.60926 | INR 1.62079 |
| 2024-11-29 (Friday) | 117,440 | INR 190,345 | INR 190,345 | 0 | INR 2,655 | INR 1.62079 | INR 1.59818 |
| 2024-11-28 (Thursday) | 117,440 | INR 187,690 | INR 187,690 | 0 | INR -1,616 | INR 1.59818 | INR 1.61194 |
| 2024-11-27 (Wednesday) | 117,440 | INR 189,306 | INR 189,306 | 0 | INR 8,607 | INR 1.61194 | INR 1.53865 |
| 2024-11-26 (Tuesday) | 117,440 | INR 180,699 | INR 180,699 | 0 | INR 10,618 | INR 1.53865 | INR 1.44824 |
| 2024-11-25 (Monday) | 117,440 | INR 170,081 | INR 170,081 | 0 | INR 5,585 | INR 1.44824 | INR 1.40068 |
| 2024-11-22 (Friday) | 117,440 | INR 164,496 | INR 164,496 | 0 | INR 557 | INR 1.40068 | INR 1.39594 |
| 2024-11-21 (Thursday) | 117,440 | INR 163,939 | INR 163,939 | 0 | INR -3,854 | INR 1.39594 | INR 1.42876 |
| 2024-11-20 (Wednesday) | 117,440 | INR 167,793 | INR 167,793 | 0 | INR 0 | INR 1.42876 | INR 1.42876 |
| 2024-11-19 (Tuesday) | 117,440 | INR 167,793 | INR 167,793 | 0 | INR -933 | INR 1.42876 | INR 1.4367 |
| 2024-11-18 (Monday) | 117,440 | INR 168,726 | INR 168,726 | 0 | INR -14 | INR 1.4367 | INR 1.43682 |
| 2024-11-12 (Tuesday) | 117,440 | INR 168,740 | INR 168,740 | 0 | INR 436 | INR 1.43682 | INR 1.43311 |
| 2024-11-08 (Friday) | 117,440 | INR 168,304 | INR 168,304 | 0 | INR -2,689 | INR 1.43311 | INR 1.456 |
| 2024-11-07 (Thursday) | 117,440 | INR 170,993 | INR 170,993 | 0 | INR 6,501 | INR 1.456 | INR 1.40065 |
| 2024-11-06 (Wednesday) | 117,440 | INR 164,492 | INR 164,492 | 0 | INR 12,676 | INR 1.40065 | INR 1.29271 |
| 2024-11-05 (Tuesday) | 117,440 | INR 151,816 | INR 151,816 | 0 | INR 3,390 | INR 1.29271 | INR 1.26385 |
| 2024-11-04 (Monday) | 117,440 | INR 148,426 | INR 148,426 | 0 | INR -6,771 | INR 1.26385 | INR 1.3215 |
| 2024-11-01 (Friday) | 117,440 | INR 155,197 | INR 155,197 | 0 | INR 1,089 | INR 1.3215 | INR 1.31223 |
| 2024-10-31 (Thursday) | 117,440 | INR 154,108 | INR 154,108 | 0 | INR 3,073 | INR 1.31223 | INR 1.28606 |
| 2024-10-30 (Wednesday) | 117,440 | INR 151,035 | INR 151,035 | 0 | INR 1,307 | INR 1.28606 | INR 1.27493 |
| 2024-10-29 (Tuesday) | 117,440 | INR 149,728 | INR 149,728 | 0 | INR 928 | INR 1.27493 | INR 1.26703 |
| 2024-10-28 (Monday) | 117,440 | INR 148,800 | INR 148,800 | 0 | INR -1,560 | INR 1.26703 | INR 1.28031 |
| 2024-10-25 (Friday) | 117,440 | INR 150,360 | INR 150,360 | 0 | INR -9,770 | INR 1.28031 | INR 1.3635 |
| 2024-10-24 (Thursday) | 117,440 | INR 160,130 | INR 160,130 | 0 | INR -5,231 | INR 1.3635 | INR 1.40805 |
| 2024-10-23 (Wednesday) | 117,440 | INR 165,361 | INR 165,361 | 0 | INR 6,223 | INR 1.40805 | INR 1.35506 |
| 2024-10-22 (Tuesday) | 117,440 | INR 159,138 | INR 159,138 | 0 | INR -22,204 | INR 1.35506 | INR 1.54412 |
| 2024-10-21 (Monday) | 117,440 | INR 181,342 | INR 181,342 | 0 | INR -3,634 | INR 1.54412 | INR 1.57507 |
| 2024-10-18 (Friday) | 117,440 | INR 184,976 | INR 184,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,851 | 1.548* |
* (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.