| 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 | Go Digit General Insurance Limited |
| Ticker | GODIGIT.BO(INR) BSE |
Show aggregate GODIGIT.BO holdings
| Date | Number of GODIGIT.BO Shares Held | Base Market Value of GODIGIT.BO Shares | Local Market Value of GODIGIT.BO Shares | Change in GODIGIT.BO Shares Held | Change in GODIGIT.BO Base Value | Current Price per GODIGIT.BO Share Held | Previous Price per GODIGIT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 47,063 | INR 192,733 | INR 192,733 | -2,022 | INR -4,170 | INR 4.09521 | INR 4.01147 |
| 2024-12-05 (Thursday) | 49,085 | INR 196,903 | INR 196,903 | 0 | INR -2,498 | INR 4.01147 | INR 4.06236 |
| 2024-12-04 (Wednesday) | 49,085 | INR 199,401 | INR 199,401 | 0 | INR -2,459 | INR 4.06236 | INR 4.11246 |
| 2024-12-03 (Tuesday) | 49,085 | INR 201,860 | INR 201,860 | 0 | INR 2,718 | INR 4.11246 | INR 4.05708 |
| 2024-12-02 (Monday) | 49,085 | INR 199,142 | INR 199,142 | 0 | INR 5 | INR 4.05708 | INR 4.05698 |
| 2024-11-29 (Friday) | 49,085 | INR 199,137 | INR 199,137 | 0 | INR 3,631 | INR 4.05698 | INR 3.98301 |
| 2024-11-28 (Thursday) | 49,085 | INR 195,506 | INR 195,506 | 0 | INR 1,087 | INR 3.98301 | INR 3.96086 |
| 2024-11-27 (Wednesday) | 49,085 | INR 194,419 | INR 194,419 | 0 | INR -3,938 | INR 3.96086 | INR 4.04109 |
| 2024-11-26 (Tuesday) | 49,085 | INR 198,357 | INR 198,357 | 0 | INR -6,366 | INR 4.04109 | INR 4.17079 |
| 2024-11-25 (Monday) | 49,085 | INR 204,723 | INR 204,723 | 0 | INR 19,562 | INR 4.17079 | INR 3.77225 |
| 2024-11-22 (Friday) | 49,085 | INR 185,161 | INR 185,161 | 0 | INR -4,161 | INR 3.77225 | INR 3.85702 |
| 2024-11-21 (Thursday) | 49,085 | INR 189,322 | INR 189,322 | 0 | INR 5,667 | INR 3.85702 | INR 3.74157 |
| 2024-11-20 (Wednesday) | 49,085 | INR 183,655 | INR 183,655 | 0 | INR 0 | INR 3.74157 | INR 3.74157 |
| 2024-11-19 (Tuesday) | 49,085 | INR 183,655 | INR 183,655 | 0 | INR -250 | INR 3.74157 | INR 3.74666 |
| 2024-11-18 (Monday) | 49,085 | INR 183,905 | INR 183,905 | 0 | INR -8,812 | INR 3.74666 | INR 3.92619 |
| 2024-11-12 (Tuesday) | 49,085 | INR 192,717 | INR 192,717 | 0 | INR -2,253 | INR 3.92619 | INR 3.97209 |
| 2024-11-08 (Friday) | 49,085 | INR 194,970 | INR 194,970 | 0 | INR -3,930 | INR 3.97209 | INR 4.05215 |
| 2024-11-07 (Thursday) | 49,085 | INR 198,900 | INR 198,900 | 0 | INR 2,170 | INR 4.05215 | INR 4.00795 |
| 2024-11-06 (Wednesday) | 49,085 | INR 196,730 | INR 196,730 | 0 | INR -550 | INR 4.00795 | INR 4.01915 |
| 2024-11-05 (Tuesday) | 49,085 | INR 197,280 | INR 197,280 | 0 | INR -1,035 | INR 4.01915 | INR 4.04024 |
| 2024-11-04 (Monday) | 49,085 | INR 198,315 | INR 198,315 | 0 | INR 1,563 | INR 4.04024 | INR 4.00839 |
| 2024-11-01 (Friday) | 49,085 | INR 196,752 | INR 196,752 | 0 | INR 3,999 | INR 4.00839 | INR 3.92692 |
| 2024-10-31 (Thursday) | 49,085 | INR 192,753 | INR 192,753 | 0 | INR -8,639 | INR 3.92692 | INR 4.10292 |
| 2024-10-30 (Wednesday) | 49,085 | INR 201,392 | INR 201,392 | 0 | INR 9,956 | INR 4.10292 | INR 3.90009 |
| 2024-10-29 (Tuesday) | 49,085 | INR 191,436 | INR 191,436 | 0 | INR 1,235 | INR 3.90009 | INR 3.87493 |
| 2024-10-28 (Monday) | 49,085 | INR 190,201 | INR 190,201 | 0 | INR 3,537 | INR 3.87493 | INR 3.80287 |
| 2024-10-25 (Friday) | 49,085 | INR 186,664 | INR 186,664 | 0 | INR -12,005 | INR 3.80287 | INR 4.04745 |
| 2024-10-24 (Thursday) | 49,085 | INR 198,669 | INR 198,669 | 0 | INR -4,224 | INR 4.04745 | INR 4.1335 |
| 2024-10-23 (Wednesday) | 49,085 | INR 202,893 | INR 202,893 | 0 | INR 137 | INR 4.1335 | INR 4.13071 |
| 2024-10-22 (Tuesday) | 49,085 | INR 202,756 | INR 202,756 | 0 | INR -6,314 | INR 4.13071 | INR 4.25935 |
| 2024-10-21 (Monday) | 49,085 | INR 209,070 | INR 209,070 | 0 | INR -4,266 | INR 4.25935 | INR 4.34626 |
| 2024-10-18 (Friday) | 49,085 | INR 213,336 | INR 213,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,022 | 4.095* |
* (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.