| 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 | NCC Limited |
| Ticker | NCC.BO(INR) BSE |
Show aggregate NCC.BO holdings
| Date | Number of NCC.BO Shares Held | Base Market Value of NCC.BO Shares | Local Market Value of NCC.BO Shares | Change in NCC.BO Shares Held | Change in NCC.BO Base Value | Current Price per NCC.BO Share Held | Previous Price per NCC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 108,102 | INR 400,901 | INR 400,901 | -4,449 | INR -13,667 | INR 3.70854 | INR 3.68338 |
| 2024-12-05 (Thursday) | 112,551 | INR 414,568 | INR 414,568 | 0 | INR -21 | INR 3.68338 | INR 3.68357 |
| 2024-12-04 (Wednesday) | 112,551 | INR 414,589 | INR 414,589 | 0 | INR -3,356 | INR 3.68357 | INR 3.71338 |
| 2024-12-03 (Tuesday) | 112,551 | INR 417,945 | INR 417,945 | 0 | INR 7,225 | INR 3.71338 | INR 3.64919 |
| 2024-12-02 (Monday) | 112,551 | INR 410,720 | INR 410,720 | 0 | INR -1,808 | INR 3.64919 | INR 3.66525 |
| 2024-11-29 (Friday) | 112,551 | INR 412,528 | INR 412,528 | 0 | INR 8,459 | INR 3.66525 | INR 3.5901 |
| 2024-11-28 (Thursday) | 112,551 | INR 404,069 | INR 404,069 | 0 | INR 3,116 | INR 3.5901 | INR 3.56241 |
| 2024-11-27 (Wednesday) | 112,551 | INR 400,953 | INR 400,953 | 0 | INR 5,447 | INR 3.56241 | INR 3.51402 |
| 2024-11-26 (Tuesday) | 112,551 | INR 395,506 | INR 395,506 | 0 | INR -4,551 | INR 3.51402 | INR 3.55445 |
| 2024-11-25 (Monday) | 112,551 | INR 400,057 | INR 400,057 | 0 | INR 21,861 | INR 3.55445 | INR 3.36022 |
| 2024-11-22 (Friday) | 112,551 | INR 378,196 | INR 378,196 | 0 | INR 15,947 | INR 3.36022 | INR 3.21853 |
| 2024-11-21 (Thursday) | 112,551 | INR 362,249 | INR 362,249 | 0 | INR -10,204 | INR 3.21853 | INR 3.30919 |
| 2024-11-20 (Wednesday) | 112,551 | INR 372,453 | INR 372,453 | 0 | INR 0 | INR 3.30919 | INR 3.30919 |
| 2024-11-19 (Tuesday) | 112,551 | INR 372,453 | INR 372,453 | 0 | INR 2,173 | INR 3.30919 | INR 3.28989 |
| 2024-11-18 (Monday) | 112,551 | INR 370,280 | INR 370,280 | 0 | INR -24,739 | INR 3.28989 | INR 3.50969 |
| 2024-11-12 (Tuesday) | 112,551 | INR 395,019 | INR 395,019 | 0 | INR -15,961 | INR 3.50969 | INR 3.6515 |
| 2024-11-08 (Friday) | 112,551 | INR 410,980 | INR 410,980 | 0 | INR -10,878 | INR 3.6515 | INR 3.74815 |
| 2024-11-07 (Thursday) | 112,551 | INR 421,858 | INR 421,858 | 0 | INR 10,154 | INR 3.74815 | INR 3.65793 |
| 2024-11-06 (Wednesday) | 112,551 | INR 411,704 | INR 411,704 | 0 | INR 1,363 | INR 3.65793 | INR 3.64582 |
| 2024-11-05 (Tuesday) | 112,551 | INR 410,341 | INR 410,341 | 0 | INR -2,311 | INR 3.64582 | INR 3.66636 |
| 2024-11-04 (Monday) | 112,551 | INR 412,652 | INR 412,652 | 0 | INR -5,769 | INR 3.66636 | INR 3.71761 |
| 2024-11-01 (Friday) | 112,551 | INR 418,421 | INR 418,421 | 0 | INR 18,472 | INR 3.71761 | INR 3.55349 |
| 2024-10-31 (Thursday) | 112,551 | INR 399,949 | INR 399,949 | 0 | INR 8,700 | INR 3.55349 | INR 3.47619 |
| 2024-10-30 (Wednesday) | 112,551 | INR 391,249 | INR 391,249 | 0 | INR -521 | INR 3.47619 | INR 3.48082 |
| 2024-10-29 (Tuesday) | 112,551 | INR 391,770 | INR 391,770 | 0 | INR 13,203 | INR 3.48082 | INR 3.36352 |
| 2024-10-28 (Monday) | 112,551 | INR 378,567 | INR 378,567 | 0 | INR 6,972 | INR 3.36352 | INR 3.30157 |
| 2024-10-25 (Friday) | 112,551 | INR 371,595 | INR 371,595 | 0 | INR -14,474 | INR 3.30157 | INR 3.43017 |
| 2024-10-24 (Thursday) | 112,551 | INR 386,069 | INR 386,069 | 0 | INR -786 | INR 3.43017 | INR 3.43715 |
| 2024-10-23 (Wednesday) | 112,551 | INR 386,855 | INR 386,855 | 0 | INR -3,631 | INR 3.43715 | INR 3.46941 |
| 2024-10-22 (Tuesday) | 112,551 | INR 390,486 | INR 390,486 | 0 | INR -15,413 | INR 3.46941 | INR 3.60636 |
| 2024-10-21 (Monday) | 112,551 | INR 405,899 | INR 405,899 | 0 | INR -10,314 | INR 3.60636 | INR 3.69799 |
| 2024-10-18 (Friday) | 112,551 | INR 416,213 | INR 416,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,449 | 3.709* |
* (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.