| 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 | Nazara Technologies Limited |
| Ticker | NAZARA.BO(INR) BSE |
Show aggregate NAZARA.BO holdings
| Date | Number of NAZARA.BO Shares Held | Base Market Value of NAZARA.BO Shares | Local Market Value of NAZARA.BO Shares | Change in NAZARA.BO Shares Held | Change in NAZARA.BO Base Value | Current Price per NAZARA.BO Share Held | Previous Price per NAZARA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,564 | INR 94,175 | INR 94,175 | -351 | INR -1,633 | INR 12.4504 | INR 12.1046 |
| 2024-12-05 (Thursday) | 7,915 | INR 95,808 | INR 95,808 | 0 | INR 80 | INR 12.1046 | INR 12.0945 |
| 2024-12-04 (Wednesday) | 7,915 | INR 95,728 | INR 95,728 | 0 | INR 591 | INR 12.0945 | INR 12.0198 |
| 2024-12-03 (Tuesday) | 7,915 | INR 95,137 | INR 95,137 | 0 | INR 703 | INR 12.0198 | INR 11.931 |
| 2024-12-02 (Monday) | 7,915 | INR 94,434 | INR 94,434 | 0 | INR 677 | INR 11.931 | INR 11.8455 |
| 2024-11-29 (Friday) | 7,915 | INR 93,757 | INR 93,757 | 0 | INR -1,916 | INR 11.8455 | INR 12.0876 |
| 2024-11-28 (Thursday) | 7,915 | INR 95,673 | INR 95,673 | 0 | INR 2,813 | INR 12.0876 | INR 11.7322 |
| 2024-11-27 (Wednesday) | 7,915 | INR 92,860 | INR 92,860 | 0 | INR -641 | INR 11.7322 | INR 11.8131 |
| 2024-11-26 (Tuesday) | 7,915 | INR 93,501 | INR 93,501 | 0 | INR 4,481 | INR 11.8131 | INR 11.247 |
| 2024-11-25 (Monday) | 7,915 | INR 89,020 | INR 89,020 | 0 | INR 2,798 | INR 11.247 | INR 10.8935 |
| 2024-11-22 (Friday) | 7,915 | INR 86,222 | INR 86,222 | 0 | INR 1,194 | INR 10.8935 | INR 10.7426 |
| 2024-11-21 (Thursday) | 7,915 | INR 85,028 | INR 85,028 | 0 | INR -1,950 | INR 10.7426 | INR 10.989 |
| 2024-11-20 (Wednesday) | 7,915 | INR 86,978 | INR 86,978 | 0 | INR 0 | INR 10.989 | INR 10.989 |
| 2024-11-19 (Tuesday) | 7,915 | INR 86,978 | INR 86,978 | 0 | INR 564 | INR 10.989 | INR 10.9178 |
| 2024-11-18 (Monday) | 7,915 | INR 86,414 | INR 86,414 | 0 | INR 3,700 | INR 10.9178 | INR 10.4503 |
| 2024-11-12 (Tuesday) | 7,915 | INR 82,714 | INR 82,714 | 0 | INR -4,005 | INR 10.4503 | INR 10.9563 |
| 2024-11-08 (Friday) | 7,915 | INR 86,719 | INR 86,719 | 0 | INR -1,014 | INR 10.9563 | INR 11.0844 |
| 2024-11-07 (Thursday) | 7,915 | INR 87,733 | INR 87,733 | 0 | INR -1,289 | INR 11.0844 | INR 11.2473 |
| 2024-11-06 (Wednesday) | 7,915 | INR 89,022 | INR 89,022 | 0 | INR 1,869 | INR 11.2473 | INR 11.0111 |
| 2024-11-05 (Tuesday) | 7,915 | INR 87,153 | INR 87,153 | 0 | INR -512 | INR 11.0111 | INR 11.0758 |
| 2024-11-04 (Monday) | 7,915 | INR 87,665 | INR 87,665 | 0 | INR -1,546 | INR 11.0758 | INR 11.2711 |
| 2024-11-01 (Friday) | 7,915 | INR 89,211 | INR 89,211 | 0 | INR 456 | INR 11.2711 | INR 11.2135 |
| 2024-10-31 (Thursday) | 7,915 | INR 88,755 | INR 88,755 | 0 | INR 659 | INR 11.2135 | INR 11.1303 |
| 2024-10-30 (Wednesday) | 7,915 | INR 88,096 | INR 88,096 | 0 | INR 1,674 | INR 11.1303 | INR 10.9188 |
| 2024-10-29 (Tuesday) | 7,915 | INR 86,422 | INR 86,422 | 0 | INR 785 | INR 10.9188 | INR 10.8196 |
| 2024-10-28 (Monday) | 7,915 | INR 85,637 | INR 85,637 | 0 | INR 4,921 | INR 10.8196 | INR 10.1979 |
| 2024-10-25 (Friday) | 7,915 | INR 80,716 | INR 80,716 | 0 | INR -1,166 | INR 10.1979 | INR 10.3452 |
| 2024-10-24 (Thursday) | 7,915 | INR 81,882 | INR 81,882 | 0 | INR 568 | INR 10.3452 | INR 10.2734 |
| 2024-10-23 (Wednesday) | 7,915 | INR 81,314 | INR 81,314 | 0 | INR -8 | INR 10.2734 | INR 10.2744 |
| 2024-10-22 (Tuesday) | 7,915 | INR 81,322 | INR 81,322 | 0 | INR -3,388 | INR 10.2744 | INR 10.7025 |
| 2024-10-21 (Monday) | 7,915 | INR 84,710 | INR 84,710 | 0 | INR -2,544 | INR 10.7025 | INR 11.0239 |
| 2024-10-18 (Friday) | 7,915 | INR 87,254 | INR 87,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -351 | 12.450* |
* (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.