| 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 | GMR Power and Urban Infra Limited |
| Ticker | GMRP&UI.BO(INR) BSE |
Show aggregate GMRP&UI.BO holdings
| Date | Number of GMRP&UI.BO Shares Held | Base Market Value of GMRP&UI.BO Shares | Local Market Value of GMRP&UI.BO Shares | Change in GMRP&UI.BO Shares Held | Change in GMRP&UI.BO Base Value | Current Price per GMRP&UI.BO Share Held | Previous Price per GMRP&UI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 46,091 | INR 63,855 | INR 63,855 | -2,205 | INR -439 | INR 1.38541 | INR 1.33125 |
| 2024-12-05 (Thursday) | 48,296 | INR 64,294 | INR 64,294 | 0 | INR -592 | INR 1.33125 | INR 1.34351 |
| 2024-12-04 (Wednesday) | 48,296 | INR 64,886 | INR 64,886 | 0 | INR -857 | INR 1.34351 | INR 1.36125 |
| 2024-12-03 (Tuesday) | 48,296 | INR 65,743 | INR 65,743 | 0 | INR -916 | INR 1.36125 | INR 1.38022 |
| 2024-12-02 (Monday) | 48,296 | INR 66,659 | INR 66,659 | 0 | INR 1,088 | INR 1.38022 | INR 1.35769 |
| 2024-11-29 (Friday) | 48,296 | INR 65,571 | INR 65,571 | 0 | INR -440 | INR 1.35769 | INR 1.3668 |
| 2024-11-28 (Thursday) | 48,296 | INR 66,011 | INR 66,011 | 0 | INR -13 | INR 1.3668 | INR 1.36707 |
| 2024-11-27 (Wednesday) | 48,296 | INR 66,024 | INR 66,024 | 0 | INR 3,052 | INR 1.36707 | INR 1.30388 |
| 2024-11-26 (Tuesday) | 48,296 | INR 62,972 | INR 62,972 | 0 | INR 2,964 | INR 1.30388 | INR 1.2425 |
| 2024-11-25 (Monday) | 48,296 | INR 60,008 | INR 60,008 | 0 | INR 2,968 | INR 1.2425 | INR 1.18105 |
| 2024-11-22 (Friday) | 48,296 | INR 57,040 | INR 57,040 | 0 | INR 716 | INR 1.18105 | INR 1.16622 |
| 2024-11-21 (Thursday) | 48,296 | INR 56,324 | INR 56,324 | 0 | INR -2,598 | INR 1.16622 | INR 1.22002 |
| 2024-11-20 (Wednesday) | 48,296 | INR 58,922 | INR 58,922 | 0 | INR 0 | INR 1.22002 | INR 1.22002 |
| 2024-11-19 (Tuesday) | 48,296 | INR 58,922 | INR 58,922 | 0 | INR 414 | INR 1.22002 | INR 1.21145 |
| 2024-11-18 (Monday) | 48,296 | INR 58,508 | INR 58,508 | 0 | INR -2,627 | INR 1.21145 | INR 1.26584 |
| 2024-11-12 (Tuesday) | 48,296 | INR 61,135 | INR 61,135 | 0 | INR -1,702 | INR 1.26584 | INR 1.30108 |
| 2024-11-08 (Friday) | 48,296 | INR 62,837 | INR 62,837 | 0 | INR -3,309 | INR 1.30108 | INR 1.3696 |
| 2024-11-07 (Thursday) | 48,296 | INR 66,146 | INR 66,146 | 0 | INR -1,339 | INR 1.3696 | INR 1.39732 |
| 2024-11-06 (Wednesday) | 48,296 | INR 67,485 | INR 67,485 | 0 | INR 522 | INR 1.39732 | INR 1.38651 |
| 2024-11-05 (Tuesday) | 48,296 | INR 66,963 | INR 66,963 | 0 | INR 2,433 | INR 1.38651 | INR 1.33614 |
| 2024-11-04 (Monday) | 48,296 | INR 64,530 | INR 64,530 | 0 | INR -2,774 | INR 1.33614 | INR 1.39357 |
| 2024-11-01 (Friday) | 48,296 | INR 67,304 | INR 67,304 | 0 | INR -344 | INR 1.39357 | INR 1.4007 |
| 2024-10-31 (Thursday) | 48,296 | INR 67,648 | INR 67,648 | 0 | INR -914 | INR 1.4007 | INR 1.41962 |
| 2024-10-30 (Wednesday) | 48,296 | INR 68,562 | INR 68,562 | 0 | INR 2,231 | INR 1.41962 | INR 1.37343 |
| 2024-10-29 (Tuesday) | 48,296 | INR 66,331 | INR 66,331 | 0 | INR -2,645 | INR 1.37343 | INR 1.42819 |
| 2024-10-28 (Monday) | 48,296 | INR 68,976 | INR 68,976 | 0 | INR 2,972 | INR 1.42819 | INR 1.36666 |
| 2024-10-25 (Friday) | 48,296 | INR 66,004 | INR 66,004 | 0 | INR -3,478 | INR 1.36666 | INR 1.43867 |
| 2024-10-24 (Thursday) | 48,296 | INR 69,482 | INR 69,482 | 0 | INR -692 | INR 1.43867 | INR 1.453 |
| 2024-10-23 (Wednesday) | 48,296 | INR 70,174 | INR 70,174 | 0 | INR 284 | INR 1.453 | INR 1.44712 |
| 2024-10-22 (Tuesday) | 48,296 | INR 69,890 | INR 69,890 | 0 | INR -3,685 | INR 1.44712 | INR 1.52342 |
| 2024-10-21 (Monday) | 48,296 | INR 73,575 | INR 73,575 | 0 | INR -3,718 | INR 1.52342 | INR 1.6004 |
| 2024-10-18 (Friday) | 48,296 | INR 77,293 | INR 77,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,205 | 1.385* |
* (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.