| 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 | Indian Energy Exchange Limited |
| Ticker | IEX.BO(INR) BSE |
Show aggregate IEX.BO holdings
| Date | Number of IEX.BO Shares Held | Base Market Value of IEX.BO Shares | Local Market Value of IEX.BO Shares | Change in IEX.BO Shares Held | Change in IEX.BO Base Value | Current Price per IEX.BO Share Held | Previous Price per IEX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 112,190 | INR 245,001 | INR 245,001 | -4,740 | INR -846 | INR 2.1838 | INR 2.10251 |
| 2024-12-05 (Thursday) | 116,930 | INR 245,847 | INR 245,847 | 0 | INR 0 | INR 2.10251 | INR 2.10251 |
| 2024-12-04 (Wednesday) | 116,930 | INR 245,847 | INR 245,847 | 0 | INR -42 | INR 2.10251 | INR 2.10287 |
| 2024-12-03 (Tuesday) | 116,930 | INR 245,889 | INR 245,889 | 0 | INR -95 | INR 2.10287 | INR 2.10369 |
| 2024-12-02 (Monday) | 116,930 | INR 245,984 | INR 245,984 | 0 | INR 2,164 | INR 2.10369 | INR 2.08518 |
| 2024-11-29 (Friday) | 116,930 | INR 243,820 | INR 243,820 | 0 | INR 1,785 | INR 2.08518 | INR 2.06991 |
| 2024-11-28 (Thursday) | 116,930 | INR 242,035 | INR 242,035 | 0 | INR 4,288 | INR 2.06991 | INR 2.03324 |
| 2024-11-27 (Wednesday) | 116,930 | INR 237,747 | INR 237,747 | 0 | INR 7,405 | INR 2.03324 | INR 1.96991 |
| 2024-11-26 (Tuesday) | 116,930 | INR 230,342 | INR 230,342 | 0 | INR -580 | INR 1.96991 | INR 1.97487 |
| 2024-11-25 (Monday) | 116,930 | INR 230,922 | INR 230,922 | 0 | INR 5,102 | INR 1.97487 | INR 1.93124 |
| 2024-11-22 (Friday) | 116,930 | INR 225,820 | INR 225,820 | 0 | INR 2,560 | INR 1.93124 | INR 1.90935 |
| 2024-11-21 (Thursday) | 116,930 | INR 223,260 | INR 223,260 | 0 | INR -1,815 | INR 1.90935 | INR 1.92487 |
| 2024-11-20 (Wednesday) | 116,930 | INR 225,075 | INR 225,075 | 0 | INR 0 | INR 1.92487 | INR 1.92487 |
| 2024-11-19 (Tuesday) | 116,930 | INR 225,075 | INR 225,075 | 0 | INR 1,565 | INR 1.92487 | INR 1.91149 |
| 2024-11-18 (Monday) | 116,930 | INR 223,510 | INR 223,510 | 0 | INR -6,803 | INR 1.91149 | INR 1.96967 |
| 2024-11-12 (Tuesday) | 116,930 | INR 230,313 | INR 230,313 | 0 | INR -6,759 | INR 1.96967 | INR 2.02747 |
| 2024-11-08 (Friday) | 116,930 | INR 237,072 | INR 237,072 | 0 | INR -4,078 | INR 2.02747 | INR 2.06235 |
| 2024-11-07 (Thursday) | 116,930 | INR 241,150 | INR 241,150 | 0 | INR -4,926 | INR 2.06235 | INR 2.10447 |
| 2024-11-06 (Wednesday) | 116,930 | INR 246,076 | INR 246,076 | 0 | INR 5,362 | INR 2.10447 | INR 2.05862 |
| 2024-11-05 (Tuesday) | 116,930 | INR 240,714 | INR 240,714 | 0 | INR 171 | INR 2.05862 | INR 2.05715 |
| 2024-11-04 (Monday) | 116,930 | INR 240,543 | INR 240,543 | 0 | INR -8,860 | INR 2.05715 | INR 2.13293 |
| 2024-11-01 (Friday) | 116,930 | INR 249,403 | INR 249,403 | 0 | INR 2,211 | INR 2.13293 | INR 2.11402 |
| 2024-10-31 (Thursday) | 116,930 | INR 247,192 | INR 247,192 | 0 | INR 2,058 | INR 2.11402 | INR 2.09642 |
| 2024-10-30 (Wednesday) | 116,930 | INR 245,134 | INR 245,134 | 0 | INR -5,054 | INR 2.09642 | INR 2.13964 |
| 2024-10-29 (Tuesday) | 116,930 | INR 250,188 | INR 250,188 | 0 | INR -3,535 | INR 2.13964 | INR 2.16987 |
| 2024-10-28 (Monday) | 116,930 | INR 253,723 | INR 253,723 | 0 | INR 2,344 | INR 2.16987 | INR 2.14982 |
| 2024-10-25 (Friday) | 116,930 | INR 251,379 | INR 251,379 | 0 | INR -5,101 | INR 2.14982 | INR 2.19345 |
| 2024-10-24 (Thursday) | 116,930 | INR 256,480 | INR 256,480 | 0 | INR 2,236 | INR 2.19345 | INR 2.17433 |
| 2024-10-23 (Wednesday) | 116,930 | INR 254,244 | INR 254,244 | 0 | INR 5,079 | INR 2.17433 | INR 2.13089 |
| 2024-10-22 (Tuesday) | 116,930 | INR 249,165 | INR 249,165 | 0 | INR -11,068 | INR 2.13089 | INR 2.22555 |
| 2024-10-21 (Monday) | 116,930 | INR 260,233 | INR 260,233 | 0 | INR -5,359 | INR 2.22555 | INR 2.27138 |
| 2024-10-18 (Friday) | 116,930 | INR 265,592 | INR 265,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,740 | 2.184* |
* (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.