| 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 | Jupiter Life Line Hospitals Limited |
| Ticker | JLHL.BO(INR) BSE |
Show aggregate JLHL.BO holdings
| Date | Number of JLHL.BO Shares Held | Base Market Value of JLHL.BO Shares | Local Market Value of JLHL.BO Shares | Change in JLHL.BO Shares Held | Change in JLHL.BO Base Value | Current Price per JLHL.BO Share Held | Previous Price per JLHL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,433 | INR 99,440 | INR 99,440 | -249 | INR -2,469 | INR 18.303 | INR 17.9354 |
| 2024-12-05 (Thursday) | 5,682 | INR 101,909 | INR 101,909 | 0 | INR 508 | INR 17.9354 | INR 17.846 |
| 2024-12-04 (Wednesday) | 5,682 | INR 101,401 | INR 101,401 | 0 | INR 1,053 | INR 17.846 | INR 17.6607 |
| 2024-12-03 (Tuesday) | 5,682 | INR 100,348 | INR 100,348 | 0 | INR -35 | INR 17.6607 | INR 17.6668 |
| 2024-12-02 (Monday) | 5,682 | INR 100,383 | INR 100,383 | 0 | INR -1,333 | INR 17.6668 | INR 17.9014 |
| 2024-11-29 (Friday) | 5,682 | INR 101,716 | INR 101,716 | 0 | INR 888 | INR 17.9014 | INR 17.7452 |
| 2024-11-28 (Thursday) | 5,682 | INR 100,828 | INR 100,828 | 0 | INR -1,191 | INR 17.7452 | INR 17.9548 |
| 2024-11-27 (Wednesday) | 5,682 | INR 102,019 | INR 102,019 | 0 | INR -789 | INR 17.9548 | INR 18.0936 |
| 2024-11-26 (Tuesday) | 5,682 | INR 102,808 | INR 102,808 | 0 | INR -1,022 | INR 18.0936 | INR 18.2735 |
| 2024-11-25 (Monday) | 5,682 | INR 103,830 | INR 103,830 | 0 | INR 1,507 | INR 18.2735 | INR 18.0083 |
| 2024-11-22 (Friday) | 5,682 | INR 102,323 | INR 102,323 | 0 | INR -1,378 | INR 18.0083 | INR 18.2508 |
| 2024-11-21 (Thursday) | 5,682 | INR 103,701 | INR 103,701 | 0 | INR 3,397 | INR 18.2508 | INR 17.6529 |
| 2024-11-20 (Wednesday) | 5,682 | INR 100,304 | INR 100,304 | 0 | INR 0 | INR 17.6529 | INR 17.6529 |
| 2024-11-19 (Tuesday) | 5,682 | INR 100,304 | INR 100,304 | 0 | INR 240 | INR 17.6529 | INR 17.6107 |
| 2024-11-18 (Monday) | 5,682 | INR 100,064 | INR 100,064 | 0 | INR -3,767 | INR 17.6107 | INR 18.2737 |
| 2024-11-12 (Tuesday) | 5,682 | INR 103,831 | INR 103,831 | 0 | INR 7,927 | INR 18.2737 | INR 16.8786 |
| 2024-11-08 (Friday) | 5,682 | INR 95,904 | INR 95,904 | 0 | INR 2,574 | INR 16.8786 | INR 16.4256 |
| 2024-11-07 (Thursday) | 5,682 | INR 93,330 | INR 93,330 | 0 | INR 410 | INR 16.4256 | INR 16.3534 |
| 2024-11-06 (Wednesday) | 5,682 | INR 92,920 | INR 92,920 | 0 | INR 185 | INR 16.3534 | INR 16.3208 |
| 2024-11-05 (Tuesday) | 5,682 | INR 92,735 | INR 92,735 | 0 | INR -362 | INR 16.3208 | INR 16.3845 |
| 2024-11-04 (Monday) | 5,682 | INR 93,097 | INR 93,097 | 0 | INR 1,788 | INR 16.3845 | INR 16.0699 |
| 2024-11-01 (Friday) | 5,682 | INR 91,309 | INR 91,309 | 0 | INR 443 | INR 16.0699 | INR 15.9919 |
| 2024-10-31 (Thursday) | 5,682 | INR 90,866 | INR 90,866 | 0 | INR -1,004 | INR 15.9919 | INR 16.1686 |
| 2024-10-30 (Wednesday) | 5,682 | INR 91,870 | INR 91,870 | 0 | INR -52 | INR 16.1686 | INR 16.1778 |
| 2024-10-29 (Tuesday) | 5,682 | INR 91,922 | INR 91,922 | 0 | INR -57 | INR 16.1778 | INR 16.1878 |
| 2024-10-28 (Monday) | 5,682 | INR 91,979 | INR 91,979 | 0 | INR 753 | INR 16.1878 | INR 16.0553 |
| 2024-10-25 (Friday) | 5,682 | INR 91,226 | INR 91,226 | 0 | INR 655 | INR 16.0553 | INR 15.94 |
| 2024-10-24 (Thursday) | 5,682 | INR 90,571 | INR 90,571 | 0 | INR 379 | INR 15.94 | INR 15.8733 |
| 2024-10-23 (Wednesday) | 5,682 | INR 90,192 | INR 90,192 | 0 | INR 1,077 | INR 15.8733 | INR 15.6837 |
| 2024-10-22 (Tuesday) | 5,682 | INR 89,115 | INR 89,115 | 0 | INR -2,356 | INR 15.6837 | INR 16.0984 |
| 2024-10-21 (Monday) | 5,682 | INR 91,471 | INR 91,471 | 0 | INR -1,633 | INR 16.0984 | INR 16.3858 |
| 2024-10-18 (Friday) | 5,682 | INR 93,104 | INR 93,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -249 | 18.303* |
* (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.