| 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 | NOCIL Ltd |
| Ticker | NOCIL.BO(INR) BSE |
Show aggregate NOCIL.BO holdings
| Date | Number of NOCIL.BO Shares Held | Base Market Value of NOCIL.BO Shares | Local Market Value of NOCIL.BO Shares | Change in NOCIL.BO Shares Held | Change in NOCIL.BO Base Value | Current Price per NOCIL.BO Share Held | Previous Price per NOCIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,309 | INR 72,635 | INR 72,635 | -1,017 | INR -1,419 | INR 3.40865 | INR 3.31694 |
| 2024-12-05 (Thursday) | 22,326 | INR 74,054 | INR 74,054 | 0 | INR -1,810 | INR 3.31694 | INR 3.39801 |
| 2024-12-04 (Wednesday) | 22,326 | INR 75,864 | INR 75,864 | 0 | INR 2,581 | INR 3.39801 | INR 3.28241 |
| 2024-12-03 (Tuesday) | 22,326 | INR 73,283 | INR 73,283 | 0 | INR 1,682 | INR 3.28241 | INR 3.20707 |
| 2024-12-02 (Monday) | 22,326 | INR 71,601 | INR 71,601 | 0 | INR 1,951 | INR 3.20707 | INR 3.11968 |
| 2024-11-29 (Friday) | 22,326 | INR 69,650 | INR 69,650 | 0 | INR 251 | INR 3.11968 | INR 3.10844 |
| 2024-11-28 (Thursday) | 22,326 | INR 69,399 | INR 69,399 | 0 | INR 466 | INR 3.10844 | INR 3.08757 |
| 2024-11-27 (Wednesday) | 22,326 | INR 68,933 | INR 68,933 | 0 | INR 460 | INR 3.08757 | INR 3.06696 |
| 2024-11-26 (Tuesday) | 22,326 | INR 68,473 | INR 68,473 | 0 | INR -1,229 | INR 3.06696 | INR 3.12201 |
| 2024-11-25 (Monday) | 22,326 | INR 69,702 | INR 69,702 | 0 | INR 1,224 | INR 3.12201 | INR 3.06719 |
| 2024-11-22 (Friday) | 22,326 | INR 68,478 | INR 68,478 | 0 | INR 545 | INR 3.06719 | INR 3.04278 |
| 2024-11-21 (Thursday) | 22,326 | INR 67,933 | INR 67,933 | 0 | INR -1,293 | INR 3.04278 | INR 3.10069 |
| 2024-11-20 (Wednesday) | 22,326 | INR 69,226 | INR 69,226 | 0 | INR 0 | INR 3.10069 | INR 3.10069 |
| 2024-11-19 (Tuesday) | 22,326 | INR 69,226 | INR 69,226 | 0 | INR 816 | INR 3.10069 | INR 3.06414 |
| 2024-11-18 (Monday) | 22,326 | INR 68,410 | INR 68,410 | 0 | INR -2,315 | INR 3.06414 | INR 3.16783 |
| 2024-11-12 (Tuesday) | 22,326 | INR 70,725 | INR 70,725 | 0 | INR -2,741 | INR 3.16783 | INR 3.2906 |
| 2024-11-08 (Friday) | 22,326 | INR 73,466 | INR 73,466 | 0 | INR -1,377 | INR 3.2906 | INR 3.35228 |
| 2024-11-07 (Thursday) | 22,326 | INR 74,843 | INR 74,843 | 0 | INR -533 | INR 3.35228 | INR 3.37615 |
| 2024-11-06 (Wednesday) | 22,326 | INR 75,376 | INR 75,376 | 0 | INR 2,102 | INR 3.37615 | INR 3.282 |
| 2024-11-05 (Tuesday) | 22,326 | INR 73,274 | INR 73,274 | 0 | INR 417 | INR 3.282 | INR 3.26333 |
| 2024-11-04 (Monday) | 22,326 | INR 72,857 | INR 72,857 | 0 | INR -3,146 | INR 3.26333 | INR 3.40424 |
| 2024-11-01 (Friday) | 22,326 | INR 76,003 | INR 76,003 | 0 | INR -438 | INR 3.40424 | INR 3.42386 |
| 2024-10-31 (Thursday) | 22,326 | INR 76,441 | INR 76,441 | 0 | INR 1,712 | INR 3.42386 | INR 3.34717 |
| 2024-10-30 (Wednesday) | 22,326 | INR 74,729 | INR 74,729 | 0 | INR 1,677 | INR 3.34717 | INR 3.27206 |
| 2024-10-29 (Tuesday) | 22,326 | INR 73,052 | INR 73,052 | 0 | INR 985 | INR 3.27206 | INR 3.22794 |
| 2024-10-28 (Monday) | 22,326 | INR 72,067 | INR 72,067 | 0 | INR 1,715 | INR 3.22794 | INR 3.15112 |
| 2024-10-25 (Friday) | 22,326 | INR 70,352 | INR 70,352 | 0 | INR -2,486 | INR 3.15112 | INR 3.26247 |
| 2024-10-24 (Thursday) | 22,326 | INR 72,838 | INR 72,838 | 0 | INR -979 | INR 3.26247 | INR 3.30632 |
| 2024-10-23 (Wednesday) | 22,326 | INR 73,817 | INR 73,817 | 0 | INR 621 | INR 3.30632 | INR 3.27851 |
| 2024-10-22 (Tuesday) | 22,326 | INR 73,196 | INR 73,196 | 0 | INR -3,814 | INR 3.27851 | INR 3.44934 |
| 2024-10-21 (Monday) | 22,326 | INR 77,010 | INR 77,010 | 0 | INR -1,130 | INR 3.44934 | INR 3.49996 |
| 2024-10-18 (Friday) | 22,326 | INR 78,140 | INR 78,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,017 | 3.409* |
* (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.