| 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 | L&T Finance Limited |
| Ticker | LTF.BO(INR) BSE |
Show aggregate LTF.BO holdings
| Date | Number of LTF.BO Shares Held | Base Market Value of LTF.BO Shares | Local Market Value of LTF.BO Shares | Change in LTF.BO Shares Held | Change in LTF.BO Base Value | Current Price per LTF.BO Share Held | Previous Price per LTF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 190,883 | INR 335,378 | INR 335,378 | -7,902 | INR -12,799 | INR 1.75698 | INR 1.75153 |
| 2024-12-05 (Thursday) | 198,785 | INR 348,177 | INR 348,177 | 0 | INR 672 | INR 1.75153 | INR 1.74814 |
| 2024-12-04 (Wednesday) | 198,785 | INR 347,505 | INR 347,505 | 0 | INR 5,720 | INR 1.74814 | INR 1.71937 |
| 2024-12-03 (Tuesday) | 198,785 | INR 341,785 | INR 341,785 | 0 | INR 4,499 | INR 1.71937 | INR 1.69674 |
| 2024-12-02 (Monday) | 198,785 | INR 337,286 | INR 337,286 | 0 | INR 2,113 | INR 1.69674 | INR 1.68611 |
| 2024-11-29 (Friday) | 198,785 | INR 335,173 | INR 335,173 | 0 | INR -4,353 | INR 1.68611 | INR 1.70801 |
| 2024-11-28 (Thursday) | 198,785 | INR 339,526 | INR 339,526 | 0 | INR 8,199 | INR 1.70801 | INR 1.66676 |
| 2024-11-27 (Wednesday) | 198,785 | INR 331,327 | INR 331,327 | 0 | INR -84 | INR 1.66676 | INR 1.66718 |
| 2024-11-26 (Tuesday) | 198,785 | INR 331,411 | INR 331,411 | 0 | INR -979 | INR 1.66718 | INR 1.67211 |
| 2024-11-25 (Monday) | 198,785 | INR 332,390 | INR 332,390 | 0 | INR 3,940 | INR 1.67211 | INR 1.65229 |
| 2024-11-22 (Friday) | 198,785 | INR 328,450 | INR 328,450 | 0 | INR 4,400 | INR 1.65229 | INR 1.63015 |
| 2024-11-21 (Thursday) | 198,785 | INR 324,050 | INR 324,050 | 0 | INR -4,942 | INR 1.63015 | INR 1.65501 |
| 2024-11-20 (Wednesday) | 198,785 | INR 328,992 | INR 328,992 | 0 | INR 0 | INR 1.65501 | INR 1.65501 |
| 2024-11-19 (Tuesday) | 198,785 | INR 328,992 | INR 328,992 | 0 | INR 2,320 | INR 1.65501 | INR 1.64334 |
| 2024-11-18 (Monday) | 198,785 | INR 326,672 | INR 326,672 | 0 | INR 283 | INR 1.64334 | INR 1.64192 |
| 2024-11-12 (Tuesday) | 198,785 | INR 326,389 | INR 326,389 | 0 | INR -3,701 | INR 1.64192 | INR 1.66054 |
| 2024-11-08 (Friday) | 198,785 | INR 330,090 | INR 330,090 | 0 | INR -9,523 | INR 1.66054 | INR 1.70844 |
| 2024-11-07 (Thursday) | 198,785 | INR 339,613 | INR 339,613 | 0 | INR -8,416 | INR 1.70844 | INR 1.75078 |
| 2024-11-06 (Wednesday) | 198,785 | INR 348,029 | INR 348,029 | 0 | INR 4,415 | INR 1.75078 | INR 1.72857 |
| 2024-11-05 (Tuesday) | 198,785 | INR 343,614 | INR 343,614 | 0 | INR 6,241 | INR 1.72857 | INR 1.69718 |
| 2024-11-04 (Monday) | 198,785 | INR 337,373 | INR 337,373 | 0 | INR -13,974 | INR 1.69718 | INR 1.76747 |
| 2024-11-01 (Friday) | 198,785 | INR 351,347 | INR 351,347 | 0 | INR 6,194 | INR 1.76747 | INR 1.73631 |
| 2024-10-31 (Thursday) | 198,785 | INR 345,153 | INR 345,153 | 0 | INR -1,158 | INR 1.73631 | INR 1.74214 |
| 2024-10-30 (Wednesday) | 198,785 | INR 346,311 | INR 346,311 | 0 | INR 5,959 | INR 1.74214 | INR 1.71216 |
| 2024-10-29 (Tuesday) | 198,785 | INR 340,352 | INR 340,352 | 0 | INR 4,082 | INR 1.71216 | INR 1.69163 |
| 2024-10-28 (Monday) | 198,785 | INR 336,270 | INR 336,270 | 0 | INR 4,620 | INR 1.69163 | INR 1.66839 |
| 2024-10-25 (Friday) | 198,785 | INR 331,650 | INR 331,650 | 0 | INR -10,371 | INR 1.66839 | INR 1.72056 |
| 2024-10-24 (Thursday) | 198,785 | INR 342,021 | INR 342,021 | 0 | INR -12,987 | INR 1.72056 | INR 1.78589 |
| 2024-10-23 (Wednesday) | 198,785 | INR 355,008 | INR 355,008 | 0 | INR 8,519 | INR 1.78589 | INR 1.74303 |
| 2024-10-22 (Tuesday) | 198,785 | INR 346,489 | INR 346,489 | 0 | INR -26,663 | INR 1.74303 | INR 1.87716 |
| 2024-10-21 (Monday) | 198,785 | INR 373,152 | INR 373,152 | 0 | INR -20,860 | INR 1.87716 | INR 1.9821 |
| 2024-10-18 (Friday) | 198,785 | INR 394,012 | INR 394,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,902 | 1.757* |
* (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.