| 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 | KNR Constructions Limited |
| Ticker | KNRCON.BO(INR) BSE |
Show aggregate KNRCON.BO holdings
| Date | Number of KNRCON.BO Shares Held | Base Market Value of KNRCON.BO Shares | Local Market Value of KNRCON.BO Shares | Change in KNRCON.BO Shares Held | Change in KNRCON.BO Base Value | Current Price per KNRCON.BO Share Held | Previous Price per KNRCON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,468 | INR 149,901 | INR 149,901 | -1,647 | INR -3,546 | INR 4.00077 | INR 3.92297 |
| 2024-12-05 (Thursday) | 39,115 | INR 153,447 | INR 153,447 | 0 | INR -629 | INR 3.92297 | INR 3.93905 |
| 2024-12-04 (Wednesday) | 39,115 | INR 154,076 | INR 154,076 | 0 | INR 2,777 | INR 3.93905 | INR 3.86806 |
| 2024-12-03 (Tuesday) | 39,115 | INR 151,299 | INR 151,299 | 0 | INR 849 | INR 3.86806 | INR 3.84635 |
| 2024-12-02 (Monday) | 39,115 | INR 150,450 | INR 150,450 | 0 | INR -832 | INR 3.84635 | INR 3.86762 |
| 2024-11-29 (Friday) | 39,115 | INR 151,282 | INR 151,282 | 0 | INR 648 | INR 3.86762 | INR 3.85105 |
| 2024-11-28 (Thursday) | 39,115 | INR 150,634 | INR 150,634 | 0 | INR -1,840 | INR 3.85105 | INR 3.8981 |
| 2024-11-27 (Wednesday) | 39,115 | INR 152,474 | INR 152,474 | 0 | INR 3,474 | INR 3.8981 | INR 3.80928 |
| 2024-11-26 (Tuesday) | 39,115 | INR 149,000 | INR 149,000 | 0 | INR 2,960 | INR 3.80928 | INR 3.73361 |
| 2024-11-25 (Monday) | 39,115 | INR 146,040 | INR 146,040 | 0 | INR 920 | INR 3.73361 | INR 3.71009 |
| 2024-11-22 (Friday) | 39,115 | INR 145,120 | INR 145,120 | 0 | INR 3,812 | INR 3.71009 | INR 3.61263 |
| 2024-11-21 (Thursday) | 39,115 | INR 141,308 | INR 141,308 | 0 | INR -3,190 | INR 3.61263 | INR 3.69418 |
| 2024-11-20 (Wednesday) | 39,115 | INR 144,498 | INR 144,498 | 0 | INR 0 | INR 3.69418 | INR 3.69418 |
| 2024-11-19 (Tuesday) | 39,115 | INR 144,498 | INR 144,498 | 0 | INR -1,033 | INR 3.69418 | INR 3.72059 |
| 2024-11-18 (Monday) | 39,115 | INR 145,531 | INR 145,531 | 0 | INR 13,765 | INR 3.72059 | INR 3.36868 |
| 2024-11-12 (Tuesday) | 39,115 | INR 131,766 | INR 131,766 | 0 | INR -1,907 | INR 3.36868 | INR 3.41744 |
| 2024-11-08 (Friday) | 39,115 | INR 133,673 | INR 133,673 | 0 | INR -4,012 | INR 3.41744 | INR 3.52001 |
| 2024-11-07 (Thursday) | 39,115 | INR 137,685 | INR 137,685 | 0 | INR -1,682 | INR 3.52001 | INR 3.56301 |
| 2024-11-06 (Wednesday) | 39,115 | INR 139,367 | INR 139,367 | 0 | INR 3,574 | INR 3.56301 | INR 3.47163 |
| 2024-11-05 (Tuesday) | 39,115 | INR 135,793 | INR 135,793 | 0 | INR 1,591 | INR 3.47163 | INR 3.43096 |
| 2024-11-04 (Monday) | 39,115 | INR 134,202 | INR 134,202 | 0 | INR -5,700 | INR 3.43096 | INR 3.57668 |
| 2024-11-01 (Friday) | 39,115 | INR 139,902 | INR 139,902 | 0 | INR 1,744 | INR 3.57668 | INR 3.5321 |
| 2024-10-31 (Thursday) | 39,115 | INR 138,158 | INR 138,158 | 0 | INR 3,489 | INR 3.5321 | INR 3.4429 |
| 2024-10-30 (Wednesday) | 39,115 | INR 134,669 | INR 134,669 | 0 | INR -553 | INR 3.4429 | INR 3.45704 |
| 2024-10-29 (Tuesday) | 39,115 | INR 135,222 | INR 135,222 | 0 | INR 1,821 | INR 3.45704 | INR 3.41048 |
| 2024-10-28 (Monday) | 39,115 | INR 133,401 | INR 133,401 | 0 | INR 4,074 | INR 3.41048 | INR 3.30633 |
| 2024-10-25 (Friday) | 39,115 | INR 129,327 | INR 129,327 | 0 | INR -5,077 | INR 3.30633 | INR 3.43612 |
| 2024-10-24 (Thursday) | 39,115 | INR 134,404 | INR 134,404 | 0 | INR -3,692 | INR 3.43612 | INR 3.53051 |
| 2024-10-23 (Wednesday) | 39,115 | INR 138,096 | INR 138,096 | 0 | INR 1,552 | INR 3.53051 | INR 3.49083 |
| 2024-10-22 (Tuesday) | 39,115 | INR 136,544 | INR 136,544 | 0 | INR -5,984 | INR 3.49083 | INR 3.64382 |
| 2024-10-21 (Monday) | 39,115 | INR 142,528 | INR 142,528 | 0 | INR -4,073 | INR 3.64382 | INR 3.74795 |
| 2024-10-18 (Friday) | 39,115 | INR 146,601 | INR 146,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,647 | 4.001* |
* (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.