| 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 | MAS Financial Services Limited |
| Ticker | MASFIN.BO(INR) BSE |
Show aggregate MASFIN.BO holdings
| Date | Number of MASFIN.BO Shares Held | Base Market Value of MASFIN.BO Shares | Local Market Value of MASFIN.BO Shares | Change in MASFIN.BO Shares Held | Change in MASFIN.BO Base Value | Current Price per MASFIN.BO Share Held | Previous Price per MASFIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,958 | INR 45,707 | INR 45,707 | -669 | INR -2,249 | INR 3.27461 | INR 3.27859 |
| 2024-12-05 (Thursday) | 14,627 | INR 47,956 | INR 47,956 | 0 | INR -478 | INR 3.27859 | INR 3.31127 |
| 2024-12-04 (Wednesday) | 14,627 | INR 48,434 | INR 48,434 | 0 | INR -295 | INR 3.31127 | INR 3.33144 |
| 2024-12-03 (Tuesday) | 14,627 | INR 48,729 | INR 48,729 | 0 | INR 1,172 | INR 3.33144 | INR 3.25132 |
| 2024-12-02 (Monday) | 14,627 | INR 47,557 | INR 47,557 | 0 | INR -524 | INR 3.25132 | INR 3.28714 |
| 2024-11-29 (Friday) | 14,627 | INR 48,081 | INR 48,081 | 0 | INR -43 | INR 3.28714 | INR 3.29008 |
| 2024-11-28 (Thursday) | 14,627 | INR 48,124 | INR 48,124 | 0 | INR -753 | INR 3.29008 | INR 3.34156 |
| 2024-11-27 (Wednesday) | 14,627 | INR 48,877 | INR 48,877 | 0 | INR 487 | INR 3.34156 | INR 3.30827 |
| 2024-11-26 (Tuesday) | 14,627 | INR 48,390 | INR 48,390 | 0 | INR 130 | INR 3.30827 | INR 3.29938 |
| 2024-11-25 (Monday) | 14,627 | INR 48,260 | INR 48,260 | 0 | INR -59 | INR 3.29938 | INR 3.30341 |
| 2024-11-22 (Friday) | 14,627 | INR 48,319 | INR 48,319 | 0 | INR 315 | INR 3.30341 | INR 3.28188 |
| 2024-11-21 (Thursday) | 14,627 | INR 48,004 | INR 48,004 | 0 | INR -2,522 | INR 3.28188 | INR 3.4543 |
| 2024-11-20 (Wednesday) | 14,627 | INR 50,526 | INR 50,526 | 0 | INR 0 | INR 3.4543 | INR 3.4543 |
| 2024-11-19 (Tuesday) | 14,627 | INR 50,526 | INR 50,526 | 0 | INR 923 | INR 3.4543 | INR 3.39119 |
| 2024-11-18 (Monday) | 14,627 | INR 49,603 | INR 49,603 | 0 | INR -2,227 | INR 3.39119 | INR 3.54345 |
| 2024-11-12 (Tuesday) | 14,627 | INR 51,830 | INR 51,830 | 0 | INR 110 | INR 3.54345 | INR 3.53593 |
| 2024-11-08 (Friday) | 14,627 | INR 51,720 | INR 51,720 | 0 | INR -400 | INR 3.53593 | INR 3.56327 |
| 2024-11-07 (Thursday) | 14,627 | INR 52,120 | INR 52,120 | 0 | INR -74 | INR 3.56327 | INR 3.56833 |
| 2024-11-06 (Wednesday) | 14,627 | INR 52,194 | INR 52,194 | 0 | INR 1,293 | INR 3.56833 | INR 3.47993 |
| 2024-11-05 (Tuesday) | 14,627 | INR 50,901 | INR 50,901 | 0 | INR 551 | INR 3.47993 | INR 3.44226 |
| 2024-11-04 (Monday) | 14,627 | INR 50,350 | INR 50,350 | 0 | INR -479 | INR 3.44226 | INR 3.47501 |
| 2024-11-01 (Friday) | 14,627 | INR 50,829 | INR 50,829 | 0 | INR 818 | INR 3.47501 | INR 3.41909 |
| 2024-10-31 (Thursday) | 14,627 | INR 50,011 | INR 50,011 | 0 | INR 348 | INR 3.41909 | INR 3.3953 |
| 2024-10-30 (Wednesday) | 14,627 | INR 49,663 | INR 49,663 | 0 | INR 1,533 | INR 3.3953 | INR 3.29049 |
| 2024-10-29 (Tuesday) | 14,627 | INR 48,130 | INR 48,130 | 0 | INR -590 | INR 3.29049 | INR 3.33083 |
| 2024-10-28 (Monday) | 14,627 | INR 48,720 | INR 48,720 | 0 | INR -381 | INR 3.33083 | INR 3.35687 |
| 2024-10-25 (Friday) | 14,627 | INR 49,101 | INR 49,101 | 0 | INR -637 | INR 3.35687 | INR 3.40042 |
| 2024-10-24 (Thursday) | 14,627 | INR 49,738 | INR 49,738 | 0 | INR -1,433 | INR 3.40042 | INR 3.49839 |
| 2024-10-23 (Wednesday) | 14,627 | INR 51,171 | INR 51,171 | 0 | INR 902 | INR 3.49839 | INR 3.43673 |
| 2024-10-22 (Tuesday) | 14,627 | INR 50,269 | INR 50,269 | 0 | INR -1,272 | INR 3.43673 | INR 3.52369 |
| 2024-10-21 (Monday) | 14,627 | INR 51,541 | INR 51,541 | 0 | INR -653 | INR 3.52369 | INR 3.56833 |
| 2024-10-18 (Friday) | 14,627 | INR 52,194 | INR 52,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -669 | 3.275* |
* (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.