| 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 | LT Foods Limited |
| Ticker | LTFOODS.BO(INR) BSE |
Show aggregate LTFOODS.BO holdings
| Date | Number of LTFOODS.BO Shares Held | Base Market Value of LTFOODS.BO Shares | Local Market Value of LTFOODS.BO Shares | Change in LTFOODS.BO Shares Held | Change in LTFOODS.BO Base Value | Current Price per LTFOODS.BO Share Held | Previous Price per LTFOODS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 31,920 | INR 161,322 | INR 161,322 | -1,395 | INR -6,625 | INR 5.05395 | INR 5.04118 |
| 2024-12-05 (Thursday) | 33,315 | INR 167,947 | INR 167,947 | 0 | INR 2,652 | INR 5.04118 | INR 4.96158 |
| 2024-12-04 (Wednesday) | 33,315 | INR 165,295 | INR 165,295 | 0 | INR 2,641 | INR 4.96158 | INR 4.88231 |
| 2024-12-03 (Tuesday) | 33,315 | INR 162,654 | INR 162,654 | 0 | INR 4,621 | INR 4.88231 | INR 4.7436 |
| 2024-12-02 (Monday) | 33,315 | INR 158,033 | INR 158,033 | 0 | INR 1,465 | INR 4.7436 | INR 4.69963 |
| 2024-11-29 (Friday) | 33,315 | INR 156,568 | INR 156,568 | 0 | INR 2,287 | INR 4.69963 | INR 4.63098 |
| 2024-11-28 (Thursday) | 33,315 | INR 154,281 | INR 154,281 | 0 | INR 3,784 | INR 4.63098 | INR 4.51739 |
| 2024-11-27 (Wednesday) | 33,315 | INR 150,497 | INR 150,497 | 0 | INR 7,355 | INR 4.51739 | INR 4.29662 |
| 2024-11-26 (Tuesday) | 33,315 | INR 143,142 | INR 143,142 | 0 | INR 2,967 | INR 4.29662 | INR 4.20756 |
| 2024-11-25 (Monday) | 33,315 | INR 140,175 | INR 140,175 | 0 | INR 2,708 | INR 4.20756 | INR 4.12628 |
| 2024-11-22 (Friday) | 33,315 | INR 137,467 | INR 137,467 | 0 | INR -946 | INR 4.12628 | INR 4.15468 |
| 2024-11-21 (Thursday) | 33,315 | INR 138,413 | INR 138,413 | 0 | INR 4,014 | INR 4.15468 | INR 4.03419 |
| 2024-11-20 (Wednesday) | 33,315 | INR 134,399 | INR 134,399 | 0 | INR 0 | INR 4.03419 | INR 4.03419 |
| 2024-11-19 (Tuesday) | 33,315 | INR 134,399 | INR 134,399 | 0 | INR -1,139 | INR 4.03419 | INR 4.06838 |
| 2024-11-18 (Monday) | 33,315 | INR 135,538 | INR 135,538 | 0 | INR -5,882 | INR 4.06838 | INR 4.24493 |
| 2024-11-12 (Tuesday) | 33,315 | INR 141,420 | INR 141,420 | 0 | INR -9,566 | INR 4.24493 | INR 4.53207 |
| 2024-11-08 (Friday) | 33,315 | INR 150,986 | INR 150,986 | 0 | INR -3,043 | INR 4.53207 | INR 4.62341 |
| 2024-11-07 (Thursday) | 33,315 | INR 154,029 | INR 154,029 | 0 | INR -2,639 | INR 4.62341 | INR 4.70263 |
| 2024-11-06 (Wednesday) | 33,315 | INR 156,668 | INR 156,668 | 0 | INR 5,659 | INR 4.70263 | INR 4.53276 |
| 2024-11-05 (Tuesday) | 33,315 | INR 151,009 | INR 151,009 | 0 | INR -7,256 | INR 4.53276 | INR 4.75056 |
| 2024-11-04 (Monday) | 33,315 | INR 158,265 | INR 158,265 | 0 | INR 320 | INR 4.75056 | INR 4.74096 |
| 2024-11-01 (Friday) | 33,315 | INR 157,945 | INR 157,945 | 0 | INR 3,348 | INR 4.74096 | INR 4.64046 |
| 2024-10-31 (Thursday) | 33,315 | INR 154,597 | INR 154,597 | 0 | INR 4,457 | INR 4.64046 | INR 4.50668 |
| 2024-10-30 (Wednesday) | 33,315 | INR 150,140 | INR 150,140 | 0 | INR 1,109 | INR 4.50668 | INR 4.47339 |
| 2024-10-29 (Tuesday) | 33,315 | INR 149,031 | INR 149,031 | 0 | INR 2,206 | INR 4.47339 | INR 4.40717 |
| 2024-10-28 (Monday) | 33,315 | INR 146,825 | INR 146,825 | 0 | INR 7,810 | INR 4.40717 | INR 4.17275 |
| 2024-10-25 (Friday) | 33,315 | INR 139,015 | INR 139,015 | 0 | INR -541 | INR 4.17275 | INR 4.18898 |
| 2024-10-24 (Thursday) | 33,315 | INR 139,556 | INR 139,556 | 0 | INR -21,410 | INR 4.18898 | INR 4.83164 |
| 2024-10-23 (Wednesday) | 33,315 | INR 160,966 | INR 160,966 | 0 | INR -1,671 | INR 4.83164 | INR 4.88179 |
| 2024-10-22 (Tuesday) | 33,315 | INR 162,637 | INR 162,637 | 0 | INR -899 | INR 4.88179 | INR 4.90878 |
| 2024-10-21 (Monday) | 33,315 | INR 163,536 | INR 163,536 | 0 | INR -2,519 | INR 4.90878 | INR 4.98439 |
| 2024-10-18 (Friday) | 33,315 | INR 166,055 | INR 166,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,395 | 5.054* |
* (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.