| 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 | ICRA Limited |
| Ticker | ICRA.BO(INR) BSE |
Show aggregate ICRA.BO holdings
| Date | Number of ICRA.BO Shares Held | Base Market Value of ICRA.BO Shares | Local Market Value of ICRA.BO Shares | Change in ICRA.BO Shares Held | Change in ICRA.BO Base Value | Current Price per ICRA.BO Share Held | Previous Price per ICRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,198 | INR 94,753 | INR 94,753 | -54 | INR -3,230 | INR 79.0927 | INR 78.2612 |
| 2024-12-05 (Thursday) | 1,252 | INR 97,983 | INR 97,983 | 0 | INR -318 | INR 78.2612 | INR 78.5152 |
| 2024-12-04 (Wednesday) | 1,252 | INR 98,301 | INR 98,301 | 0 | INR 587 | INR 78.5152 | INR 78.0463 |
| 2024-12-03 (Tuesday) | 1,252 | INR 97,714 | INR 97,714 | 0 | INR -1,555 | INR 78.0463 | INR 79.2883 |
| 2024-12-02 (Monday) | 1,252 | INR 99,269 | INR 99,269 | 0 | INR -2,195 | INR 79.2883 | INR 81.0415 |
| 2024-11-29 (Friday) | 1,252 | INR 101,464 | INR 101,464 | 0 | INR 3,795 | INR 81.0415 | INR 78.0104 |
| 2024-11-28 (Thursday) | 1,252 | INR 97,669 | INR 97,669 | 0 | INR -868 | INR 78.0104 | INR 78.7037 |
| 2024-11-27 (Wednesday) | 1,252 | INR 98,537 | INR 98,537 | 0 | INR -1,064 | INR 78.7037 | INR 79.5535 |
| 2024-11-26 (Tuesday) | 1,252 | INR 99,601 | INR 99,601 | 0 | INR -1,332 | INR 79.5535 | INR 80.6174 |
| 2024-11-25 (Monday) | 1,252 | INR 100,933 | INR 100,933 | 0 | INR 7,072 | INR 80.6174 | INR 74.9688 |
| 2024-11-22 (Friday) | 1,252 | INR 93,861 | INR 93,861 | 0 | INR 2,218 | INR 74.9688 | INR 73.1973 |
| 2024-11-21 (Thursday) | 1,252 | INR 91,643 | INR 91,643 | 0 | INR -57 | INR 73.1973 | INR 73.2428 |
| 2024-11-20 (Wednesday) | 1,252 | INR 91,700 | INR 91,700 | 0 | INR 0 | INR 73.2428 | INR 73.2428 |
| 2024-11-19 (Tuesday) | 1,252 | INR 91,700 | INR 91,700 | 0 | INR -715 | INR 73.2428 | INR 73.8139 |
| 2024-11-18 (Monday) | 1,252 | INR 92,415 | INR 92,415 | 0 | INR -7,812 | INR 73.8139 | INR 80.0535 |
| 2024-11-12 (Tuesday) | 1,252 | INR 100,227 | INR 100,227 | 0 | INR -3,387 | INR 80.0535 | INR 82.7588 |
| 2024-11-08 (Friday) | 1,252 | INR 103,614 | INR 103,614 | 0 | INR -1,708 | INR 82.7588 | INR 84.123 |
| 2024-11-07 (Thursday) | 1,252 | INR 105,322 | INR 105,322 | 0 | INR -1,076 | INR 84.123 | INR 84.9824 |
| 2024-11-06 (Wednesday) | 1,252 | INR 106,398 | INR 106,398 | 0 | INR 214 | INR 84.9824 | INR 84.8115 |
| 2024-11-05 (Tuesday) | 1,252 | INR 106,184 | INR 106,184 | 0 | INR 1,633 | INR 84.8115 | INR 83.5072 |
| 2024-11-04 (Monday) | 1,252 | INR 104,551 | INR 104,551 | 0 | INR -3,119 | INR 83.5072 | INR 85.9984 |
| 2024-11-01 (Friday) | 1,252 | INR 107,670 | INR 107,670 | 0 | INR 511 | INR 85.9984 | INR 85.5903 |
| 2024-10-31 (Thursday) | 1,252 | INR 107,159 | INR 107,159 | 0 | INR 1,759 | INR 85.5903 | INR 84.1853 |
| 2024-10-30 (Wednesday) | 1,252 | INR 105,400 | INR 105,400 | 0 | INR 1,329 | INR 84.1853 | INR 83.1238 |
| 2024-10-29 (Tuesday) | 1,252 | INR 104,071 | INR 104,071 | 0 | INR 1,858 | INR 83.1238 | INR 81.6398 |
| 2024-10-28 (Monday) | 1,252 | INR 102,213 | INR 102,213 | 0 | INR -706 | INR 81.6398 | INR 82.2037 |
| 2024-10-25 (Friday) | 1,252 | INR 102,919 | INR 102,919 | 0 | INR -4,187 | INR 82.2037 | INR 85.5479 |
| 2024-10-24 (Thursday) | 1,252 | INR 107,106 | INR 107,106 | 0 | INR 4,846 | INR 85.5479 | INR 81.6773 |
| 2024-10-23 (Wednesday) | 1,252 | INR 102,260 | INR 102,260 | 0 | INR -409 | INR 81.6773 | INR 82.004 |
| 2024-10-22 (Tuesday) | 1,252 | INR 102,669 | INR 102,669 | 0 | INR -2,816 | INR 82.004 | INR 84.2532 |
| 2024-10-21 (Monday) | 1,252 | INR 105,485 | INR 105,485 | 0 | INR -2,524 | INR 84.2532 | INR 86.2692 |
| 2024-10-18 (Friday) | 1,252 | INR 108,009 | INR 108,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -54 | 79.093* |
* (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.