| 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 | Karnataka Bank Ltd. |
| Ticker | KTKBANK.BO(INR) BSE |
Show aggregate KTKBANK.BO holdings
| Date | Number of KTKBANK.BO Shares Held | Base Market Value of KTKBANK.BO Shares | Local Market Value of KTKBANK.BO Shares | Change in KTKBANK.BO Shares Held | Change in KTKBANK.BO Base Value | Current Price per KTKBANK.BO Share Held | Previous Price per KTKBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 45,316 | INR 117,613 | INR 117,613 | -2,046 | INR -4,705 | INR 2.5954 | INR 2.58262 |
| 2024-12-05 (Thursday) | 47,362 | INR 122,318 | INR 122,318 | 0 | INR 382 | INR 2.58262 | INR 2.57455 |
| 2024-12-04 (Wednesday) | 47,362 | INR 121,936 | INR 121,936 | 0 | INR 911 | INR 2.57455 | INR 2.55532 |
| 2024-12-03 (Tuesday) | 47,362 | INR 121,025 | INR 121,025 | 0 | INR 3,486 | INR 2.55532 | INR 2.48172 |
| 2024-12-02 (Monday) | 47,362 | INR 117,539 | INR 117,539 | 0 | INR -1,292 | INR 2.48172 | INR 2.50899 |
| 2024-11-29 (Friday) | 47,362 | INR 118,831 | INR 118,831 | 0 | INR 1,637 | INR 2.50899 | INR 2.47443 |
| 2024-11-28 (Thursday) | 47,362 | INR 117,194 | INR 117,194 | 0 | INR 11 | INR 2.47443 | INR 2.4742 |
| 2024-11-27 (Wednesday) | 47,362 | INR 117,183 | INR 117,183 | 0 | INR 1,864 | INR 2.4742 | INR 2.43484 |
| 2024-11-26 (Tuesday) | 47,362 | INR 115,319 | INR 115,319 | 0 | INR -1,259 | INR 2.43484 | INR 2.46142 |
| 2024-11-25 (Monday) | 47,362 | INR 116,578 | INR 116,578 | 0 | INR 4,457 | INR 2.46142 | INR 2.36732 |
| 2024-11-22 (Friday) | 47,362 | INR 112,121 | INR 112,121 | 0 | INR 54 | INR 2.36732 | INR 2.36618 |
| 2024-11-21 (Thursday) | 47,362 | INR 112,067 | INR 112,067 | 0 | INR -396 | INR 2.36618 | INR 2.37454 |
| 2024-11-20 (Wednesday) | 47,362 | INR 112,463 | INR 112,463 | 0 | INR 0 | INR 2.37454 | INR 2.37454 |
| 2024-11-19 (Tuesday) | 47,362 | INR 112,463 | INR 112,463 | 0 | INR -1,454 | INR 2.37454 | INR 2.40524 |
| 2024-11-18 (Monday) | 47,362 | INR 113,917 | INR 113,917 | 0 | INR -4,781 | INR 2.40524 | INR 2.50619 |
| 2024-11-12 (Tuesday) | 47,362 | INR 118,698 | INR 118,698 | 0 | INR -2,148 | INR 2.50619 | INR 2.55154 |
| 2024-11-08 (Friday) | 47,362 | INR 120,846 | INR 120,846 | 0 | INR -2,264 | INR 2.55154 | INR 2.59934 |
| 2024-11-07 (Thursday) | 47,362 | INR 123,110 | INR 123,110 | 0 | INR 207 | INR 2.59934 | INR 2.59497 |
| 2024-11-06 (Wednesday) | 47,362 | INR 122,903 | INR 122,903 | 0 | INR -162 | INR 2.59497 | INR 2.59839 |
| 2024-11-05 (Tuesday) | 47,362 | INR 123,065 | INR 123,065 | 0 | INR 1,687 | INR 2.59839 | INR 2.56277 |
| 2024-11-04 (Monday) | 47,362 | INR 121,378 | INR 121,378 | 0 | INR -1,952 | INR 2.56277 | INR 2.60399 |
| 2024-11-01 (Friday) | 47,362 | INR 123,330 | INR 123,330 | 0 | INR 1,087 | INR 2.60399 | INR 2.58104 |
| 2024-10-31 (Thursday) | 47,362 | INR 122,243 | INR 122,243 | 0 | INR 2,230 | INR 2.58104 | INR 2.53395 |
| 2024-10-30 (Wednesday) | 47,362 | INR 120,013 | INR 120,013 | 0 | INR 3,556 | INR 2.53395 | INR 2.45887 |
| 2024-10-29 (Tuesday) | 47,362 | INR 116,457 | INR 116,457 | 0 | INR 3,266 | INR 2.45887 | INR 2.38991 |
| 2024-10-28 (Monday) | 47,362 | INR 113,191 | INR 113,191 | 0 | INR -813 | INR 2.38991 | INR 2.40708 |
| 2024-10-25 (Friday) | 47,362 | INR 114,004 | INR 114,004 | 0 | INR -3,616 | INR 2.40708 | INR 2.48343 |
| 2024-10-24 (Thursday) | 47,362 | INR 117,620 | INR 117,620 | 0 | INR -3,250 | INR 2.48343 | INR 2.55205 |
| 2024-10-23 (Wednesday) | 47,362 | INR 120,870 | INR 120,870 | 0 | INR 310 | INR 2.55205 | INR 2.5455 |
| 2024-10-22 (Tuesday) | 47,362 | INR 120,560 | INR 120,560 | 0 | INR -1,589 | INR 2.5455 | INR 2.57905 |
| 2024-10-21 (Monday) | 47,362 | INR 122,149 | INR 122,149 | 0 | INR -3,196 | INR 2.57905 | INR 2.64653 |
| 2024-10-18 (Friday) | 47,362 | INR 125,345 | INR 125,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,046 | 2.595* |
* (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.