| 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 | NBCC (India) Limited |
| Ticker | NBCC.BO(INR) BSE |
Show aggregate NBCC.BO holdings
| Date | Number of NBCC.BO Shares Held | Base Market Value of NBCC.BO Shares | Local Market Value of NBCC.BO Shares | Change in NBCC.BO Shares Held | Change in NBCC.BO Base Value | Current Price per NBCC.BO Share Held | Previous Price per NBCC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 243,424 | INR 297,812 | INR 297,812 | -10,164 | INR -9,941 | INR 1.22343 | INR 1.21359 |
| 2024-12-05 (Thursday) | 253,588 | INR 307,753 | INR 307,753 | 0 | INR 8,354 | INR 1.21359 | INR 1.18065 |
| 2024-12-04 (Wednesday) | 253,588 | INR 299,399 | INR 299,399 | 0 | INR 2,107 | INR 1.18065 | INR 1.17234 |
| 2024-12-03 (Tuesday) | 253,588 | INR 297,292 | INR 297,292 | 0 | INR 3,179 | INR 1.17234 | INR 1.15981 |
| 2024-12-02 (Monday) | 253,588 | INR 294,113 | INR 294,113 | 0 | INR -3,664 | INR 1.15981 | INR 1.17426 |
| 2024-11-29 (Friday) | 253,588 | INR 297,777 | INR 297,777 | 0 | INR 1,381 | INR 1.17426 | INR 1.16881 |
| 2024-11-28 (Thursday) | 253,588 | INR 296,396 | INR 296,396 | 0 | INR 9,091 | INR 1.16881 | INR 1.13296 |
| 2024-11-27 (Wednesday) | 253,588 | INR 287,305 | INR 287,305 | 0 | INR 2,997 | INR 1.13296 | INR 1.12114 |
| 2024-11-26 (Tuesday) | 253,588 | INR 284,308 | INR 284,308 | 0 | INR -783 | INR 1.12114 | INR 1.12423 |
| 2024-11-25 (Monday) | 253,588 | INR 285,091 | INR 285,091 | 0 | INR 17,478 | INR 1.12423 | INR 1.05531 |
| 2024-11-22 (Friday) | 253,588 | INR 267,613 | INR 267,613 | 0 | INR 2,785 | INR 1.05531 | INR 1.04432 |
| 2024-11-21 (Thursday) | 253,588 | INR 264,828 | INR 264,828 | 0 | INR -4,993 | INR 1.04432 | INR 1.06401 |
| 2024-11-20 (Wednesday) | 253,588 | INR 269,821 | INR 269,821 | 0 | INR 0 | INR 1.06401 | INR 1.06401 |
| 2024-11-19 (Tuesday) | 253,588 | INR 269,821 | INR 269,821 | 0 | INR -579 | INR 1.06401 | INR 1.0663 |
| 2024-11-18 (Monday) | 253,588 | INR 270,400 | INR 270,400 | 0 | INR -10,426 | INR 1.0663 | INR 1.10741 |
| 2024-11-12 (Tuesday) | 253,588 | INR 280,826 | INR 280,826 | 0 | INR -10,762 | INR 1.10741 | INR 1.14985 |
| 2024-11-08 (Friday) | 253,588 | INR 291,588 | INR 291,588 | 0 | INR -7,789 | INR 1.14985 | INR 1.18056 |
| 2024-11-07 (Thursday) | 253,588 | INR 299,377 | INR 299,377 | 0 | INR -5,834 | INR 1.18056 | INR 1.20357 |
| 2024-11-06 (Wednesday) | 253,588 | INR 305,211 | INR 305,211 | 0 | INR 13,182 | INR 1.20357 | INR 1.15159 |
| 2024-11-05 (Tuesday) | 253,588 | INR 292,029 | INR 292,029 | 0 | INR -2,842 | INR 1.15159 | INR 1.1628 |
| 2024-11-04 (Monday) | 253,588 | INR 294,871 | INR 294,871 | 0 | INR -6,619 | INR 1.1628 | INR 1.1889 |
| 2024-11-01 (Friday) | 253,588 | INR 301,490 | INR 301,490 | 0 | INR 8,384 | INR 1.1889 | INR 1.15584 |
| 2024-10-31 (Thursday) | 253,588 | INR 293,106 | INR 293,106 | 0 | INR 150 | INR 1.15584 | INR 1.15524 |
| 2024-10-30 (Wednesday) | 253,588 | INR 292,956 | INR 292,956 | 0 | INR 9,523 | INR 1.15524 | INR 1.11769 |
| 2024-10-29 (Tuesday) | 253,588 | INR 283,433 | INR 283,433 | 0 | INR 2,003 | INR 1.11769 | INR 1.10979 |
| 2024-10-28 (Monday) | 253,588 | INR 281,430 | INR 281,430 | 0 | INR 16,295 | INR 1.10979 | INR 1.04553 |
| 2024-10-25 (Friday) | 253,588 | INR 265,135 | INR 265,135 | 0 | INR -13,163 | INR 1.04553 | INR 1.09744 |
| 2024-10-24 (Thursday) | 253,588 | INR 278,298 | INR 278,298 | 0 | INR -6,894 | INR 1.09744 | INR 1.12463 |
| 2024-10-23 (Wednesday) | 253,588 | INR 285,192 | INR 285,192 | 0 | INR -6,316 | INR 1.12463 | INR 1.14953 |
| 2024-10-22 (Tuesday) | 253,588 | INR 291,508 | INR 291,508 | 84,529 | INR 85,236 | INR 1.14953 | INR 1.22012 |
| 2024-10-21 (Monday) | 169,059 | INR 206,272 | INR 206,272 | 0 | INR -10,842 | INR 1.22012 | INR 1.28425 |
| 2024-10-18 (Friday) | 169,059 | INR 217,114 | INR 217,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -10,164 | 1.223* | |||
| 2024-10-22 | BUY | 84,529 | 1.150* |
* (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.