| 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 | GlaxoSmithkline Pharmaceuticals Ltd. |
| Ticker | GLAXO.BO(INR) BSE |
Show aggregate GLAXO.BO holdings
| Date | Number of GLAXO.BO Shares Held | Base Market Value of GLAXO.BO Shares | Local Market Value of GLAXO.BO Shares | Change in GLAXO.BO Shares Held | Change in GLAXO.BO Base Value | Current Price per GLAXO.BO Share Held | Previous Price per GLAXO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,553 | INR 291,952 | INR 291,952 | -441 | INR -17,010 | INR 27.6653 | INR 28.1028 |
| 2024-12-05 (Thursday) | 10,994 | INR 308,962 | INR 308,962 | 0 | INR -2,638 | INR 28.1028 | INR 28.3427 |
| 2024-12-04 (Wednesday) | 10,994 | INR 311,600 | INR 311,600 | 0 | INR -2,817 | INR 28.3427 | INR 28.599 |
| 2024-12-03 (Tuesday) | 10,994 | INR 314,417 | INR 314,417 | 0 | INR 2,043 | INR 28.599 | INR 28.4131 |
| 2024-12-02 (Monday) | 10,994 | INR 312,374 | INR 312,374 | 0 | INR -5,672 | INR 28.4131 | INR 28.9291 |
| 2024-11-29 (Friday) | 10,994 | INR 318,046 | INR 318,046 | 0 | INR 4,007 | INR 28.9291 | INR 28.5646 |
| 2024-11-28 (Thursday) | 10,994 | INR 314,039 | INR 314,039 | 0 | INR 3,497 | INR 28.5646 | INR 28.2465 |
| 2024-11-27 (Wednesday) | 10,994 | INR 310,542 | INR 310,542 | 0 | INR -1,501 | INR 28.2465 | INR 28.383 |
| 2024-11-26 (Tuesday) | 10,994 | INR 312,043 | INR 312,043 | 0 | INR 6,616 | INR 28.383 | INR 27.7812 |
| 2024-11-25 (Monday) | 10,994 | INR 305,427 | INR 305,427 | 0 | INR -8,517 | INR 27.7812 | INR 28.5559 |
| 2024-11-22 (Friday) | 10,994 | INR 313,944 | INR 313,944 | 0 | INR 5,619 | INR 28.5559 | INR 28.0448 |
| 2024-11-21 (Thursday) | 10,994 | INR 308,325 | INR 308,325 | 0 | INR -9,189 | INR 28.0448 | INR 28.8807 |
| 2024-11-20 (Wednesday) | 10,994 | INR 317,514 | INR 317,514 | 0 | INR 0 | INR 28.8807 | INR 28.8807 |
| 2024-11-19 (Tuesday) | 10,994 | INR 317,514 | INR 317,514 | 0 | INR 3,352 | INR 28.8807 | INR 28.5758 |
| 2024-11-18 (Monday) | 10,994 | INR 314,162 | INR 314,162 | 0 | INR -17,677 | INR 28.5758 | INR 30.1836 |
| 2024-11-12 (Tuesday) | 10,994 | INR 331,839 | INR 331,839 | 0 | INR -1,872 | INR 30.1836 | INR 30.3539 |
| 2024-11-08 (Friday) | 10,994 | INR 333,711 | INR 333,711 | 0 | INR -6,566 | INR 30.3539 | INR 30.9512 |
| 2024-11-07 (Thursday) | 10,994 | INR 340,277 | INR 340,277 | 0 | INR -2,734 | INR 30.9512 | INR 31.1998 |
| 2024-11-06 (Wednesday) | 10,994 | INR 343,011 | INR 343,011 | 0 | INR 3,904 | INR 31.1998 | INR 30.8447 |
| 2024-11-05 (Tuesday) | 10,994 | INR 339,107 | INR 339,107 | 0 | INR -3,968 | INR 30.8447 | INR 31.2057 |
| 2024-11-04 (Monday) | 10,994 | INR 343,075 | INR 343,075 | 0 | INR -14,269 | INR 31.2057 | INR 32.5035 |
| 2024-11-01 (Friday) | 10,994 | INR 357,344 | INR 357,344 | 0 | INR 2,726 | INR 32.5035 | INR 32.2556 |
| 2024-10-31 (Thursday) | 10,994 | INR 354,618 | INR 354,618 | 0 | INR 4,969 | INR 32.2556 | INR 31.8036 |
| 2024-10-30 (Wednesday) | 10,994 | INR 349,649 | INR 349,649 | 0 | INR 5,785 | INR 31.8036 | INR 31.2774 |
| 2024-10-29 (Tuesday) | 10,994 | INR 343,864 | INR 343,864 | 0 | INR -1,946 | INR 31.2774 | INR 31.4544 |
| 2024-10-28 (Monday) | 10,994 | INR 345,810 | INR 345,810 | 0 | INR 7,339 | INR 31.4544 | INR 30.7869 |
| 2024-10-25 (Friday) | 10,994 | INR 338,471 | INR 338,471 | 0 | INR -3,866 | INR 30.7869 | INR 31.1385 |
| 2024-10-24 (Thursday) | 10,994 | INR 342,337 | INR 342,337 | 0 | INR -1,613 | INR 31.1385 | INR 31.2852 |
| 2024-10-23 (Wednesday) | 10,994 | INR 343,950 | INR 343,950 | 0 | INR 6,752 | INR 31.2852 | INR 30.6711 |
| 2024-10-22 (Tuesday) | 10,994 | INR 337,198 | INR 337,198 | 0 | INR -8,508 | INR 30.6711 | INR 31.445 |
| 2024-10-21 (Monday) | 10,994 | INR 345,706 | INR 345,706 | 0 | INR -2,046 | INR 31.445 | INR 31.6311 |
| 2024-10-18 (Friday) | 10,994 | INR 347,752 | INR 347,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -441 | 27.665* |
* (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.