| 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 | KRBL Ltd. |
| Ticker | KRBL.BO(INR) BSE |
Show aggregate KRBL.BO holdings
| Date | Number of KRBL.BO Shares Held | Base Market Value of KRBL.BO Shares | Local Market Value of KRBL.BO Shares | Change in KRBL.BO Shares Held | Change in KRBL.BO Base Value | Current Price per KRBL.BO Share Held | Previous Price per KRBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,895 | INR 51,555 | INR 51,555 | -666 | INR -2,259 | INR 3.71033 | INR 3.69576 |
| 2024-12-05 (Thursday) | 14,561 | INR 53,814 | INR 53,814 | 0 | INR 427 | INR 3.69576 | INR 3.66644 |
| 2024-12-04 (Wednesday) | 14,561 | INR 53,387 | INR 53,387 | 0 | INR -245 | INR 3.66644 | INR 3.68326 |
| 2024-12-03 (Tuesday) | 14,561 | INR 53,632 | INR 53,632 | 0 | INR -234 | INR 3.68326 | INR 3.69933 |
| 2024-12-02 (Monday) | 14,561 | INR 53,866 | INR 53,866 | 0 | INR 746 | INR 3.69933 | INR 3.6481 |
| 2024-11-29 (Friday) | 14,561 | INR 53,120 | INR 53,120 | 0 | INR 1,017 | INR 3.6481 | INR 3.57826 |
| 2024-11-28 (Thursday) | 14,561 | INR 52,103 | INR 52,103 | 0 | INR -812 | INR 3.57826 | INR 3.63402 |
| 2024-11-27 (Wednesday) | 14,561 | INR 52,915 | INR 52,915 | 0 | INR 625 | INR 3.63402 | INR 3.5911 |
| 2024-11-26 (Tuesday) | 14,561 | INR 52,290 | INR 52,290 | 0 | INR 352 | INR 3.5911 | INR 3.56693 |
| 2024-11-25 (Monday) | 14,561 | INR 51,938 | INR 51,938 | 5,210 | INR 19,332 | INR 3.56693 | INR 3.4869 |
| 2024-11-22 (Friday) | 9,351 | INR 32,606 | INR 32,606 | 0 | INR 717 | INR 3.4869 | INR 3.41022 |
| 2024-11-21 (Thursday) | 9,351 | INR 31,889 | INR 31,889 | 0 | INR 53 | INR 3.41022 | INR 3.40456 |
| 2024-11-20 (Wednesday) | 9,351 | INR 31,836 | INR 31,836 | 0 | INR 0 | INR 3.40456 | INR 3.40456 |
| 2024-11-19 (Tuesday) | 9,351 | INR 31,836 | INR 31,836 | 0 | INR 812 | INR 3.40456 | INR 3.31772 |
| 2024-11-18 (Monday) | 9,351 | INR 31,024 | INR 31,024 | 0 | INR 515 | INR 3.31772 | INR 3.26265 |
| 2024-11-12 (Tuesday) | 9,351 | INR 30,509 | INR 30,509 | 0 | INR -522 | INR 3.26265 | INR 3.31847 |
| 2024-11-08 (Friday) | 9,351 | INR 31,031 | INR 31,031 | 0 | INR -571 | INR 3.31847 | INR 3.37953 |
| 2024-11-07 (Thursday) | 9,351 | INR 31,602 | INR 31,602 | 0 | INR -224 | INR 3.37953 | INR 3.40349 |
| 2024-11-06 (Wednesday) | 9,351 | INR 31,826 | INR 31,826 | 0 | INR 741 | INR 3.40349 | INR 3.32424 |
| 2024-11-05 (Tuesday) | 9,351 | INR 31,085 | INR 31,085 | 0 | INR 3 | INR 3.32424 | INR 3.32392 |
| 2024-11-04 (Monday) | 9,351 | INR 31,082 | INR 31,082 | 0 | INR -1,474 | INR 3.32392 | INR 3.48155 |
| 2024-11-01 (Friday) | 9,351 | INR 32,556 | INR 32,556 | 0 | INR 83 | INR 3.48155 | INR 3.47268 |
| 2024-10-31 (Thursday) | 9,351 | INR 32,473 | INR 32,473 | 0 | INR 1,179 | INR 3.47268 | INR 3.34659 |
| 2024-10-30 (Wednesday) | 9,351 | INR 31,294 | INR 31,294 | 0 | INR 230 | INR 3.34659 | INR 3.322 |
| 2024-10-29 (Tuesday) | 9,351 | INR 31,064 | INR 31,064 | 0 | INR 429 | INR 3.322 | INR 3.27612 |
| 2024-10-28 (Monday) | 9,351 | INR 30,635 | INR 30,635 | 0 | INR 880 | INR 3.27612 | INR 3.18201 |
| 2024-10-25 (Friday) | 9,351 | INR 29,755 | INR 29,755 | 0 | INR -458 | INR 3.18201 | INR 3.23099 |
| 2024-10-24 (Thursday) | 9,351 | INR 30,213 | INR 30,213 | 0 | INR -126 | INR 3.23099 | INR 3.24447 |
| 2024-10-23 (Wednesday) | 9,351 | INR 30,339 | INR 30,339 | 0 | INR -369 | INR 3.24447 | INR 3.28393 |
| 2024-10-22 (Tuesday) | 9,351 | INR 30,708 | INR 30,708 | 0 | INR -1,291 | INR 3.28393 | INR 3.42199 |
| 2024-10-21 (Monday) | 9,351 | INR 31,999 | INR 31,999 | 0 | INR -868 | INR 3.42199 | INR 3.51481 |
| 2024-10-18 (Friday) | 9,351 | INR 32,867 | INR 32,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -666 | 3.710* | |||
| 2024-11-25 | BUY | 5,210 | 3.567* |
* (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.