| 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 | NMDC Steel Limited |
| Ticker | NSLNISP.BO(INR) BSE |
Show aggregate NSLNISP.BO holdings
| Date | Number of NSLNISP.BO Shares Held | Base Market Value of NSLNISP.BO Shares | Local Market Value of NSLNISP.BO Shares | Change in NSLNISP.BO Shares Held | Change in NSLNISP.BO Base Value | Current Price per NSLNISP.BO Share Held | Previous Price per NSLNISP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 198,570 | INR 113,356 | INR 113,356 | -8,994 | INR -4,325 | INR 0.570862 | INR 0.566962 |
| 2024-12-05 (Thursday) | 207,564 | INR 117,681 | INR 117,681 | 0 | INR -477 | INR 0.566962 | INR 0.569261 |
| 2024-12-04 (Wednesday) | 207,564 | INR 118,158 | INR 118,158 | 0 | INR -91 | INR 0.569261 | INR 0.569699 |
| 2024-12-03 (Tuesday) | 207,564 | INR 118,249 | INR 118,249 | 0 | INR 6,091 | INR 0.569699 | INR 0.540354 |
| 2024-12-02 (Monday) | 207,564 | INR 112,158 | INR 112,158 | 0 | INR -791 | INR 0.540354 | INR 0.544165 |
| 2024-11-29 (Friday) | 207,564 | INR 112,949 | INR 112,949 | 0 | INR 24 | INR 0.544165 | INR 0.544049 |
| 2024-11-28 (Thursday) | 207,564 | INR 112,925 | INR 112,925 | 0 | INR -11 | INR 0.544049 | INR 0.544102 |
| 2024-11-27 (Wednesday) | 207,564 | INR 112,936 | INR 112,936 | 0 | INR 2,501 | INR 0.544102 | INR 0.532053 |
| 2024-11-26 (Tuesday) | 207,564 | INR 110,435 | INR 110,435 | 0 | INR 1,443 | INR 0.532053 | INR 0.525101 |
| 2024-11-25 (Monday) | 207,564 | INR 108,992 | INR 108,992 | 0 | INR -739 | INR 0.525101 | INR 0.528661 |
| 2024-11-22 (Friday) | 207,564 | INR 109,731 | INR 109,731 | 0 | INR -297 | INR 0.528661 | INR 0.530092 |
| 2024-11-21 (Thursday) | 207,564 | INR 110,028 | INR 110,028 | 0 | INR 1,791 | INR 0.530092 | INR 0.521463 |
| 2024-11-20 (Wednesday) | 207,564 | INR 108,237 | INR 108,237 | 0 | INR 0 | INR 0.521463 | INR 0.521463 |
| 2024-11-19 (Tuesday) | 207,564 | INR 108,237 | INR 108,237 | 0 | INR 96 | INR 0.521463 | INR 0.521001 |
| 2024-11-18 (Monday) | 207,564 | INR 108,141 | INR 108,141 | 0 | INR -5,362 | INR 0.521001 | INR 0.546834 |
| 2024-11-12 (Tuesday) | 207,564 | INR 113,503 | INR 113,503 | 0 | INR -4,355 | INR 0.546834 | INR 0.567815 |
| 2024-11-08 (Friday) | 207,564 | INR 117,858 | INR 117,858 | 0 | INR -5,340 | INR 0.567815 | INR 0.593542 |
| 2024-11-07 (Thursday) | 207,564 | INR 123,198 | INR 123,198 | 0 | INR 973 | INR 0.593542 | INR 0.588855 |
| 2024-11-06 (Wednesday) | 207,564 | INR 122,225 | INR 122,225 | 0 | INR 3,970 | INR 0.588855 | INR 0.569728 |
| 2024-11-05 (Tuesday) | 207,564 | INR 118,255 | INR 118,255 | 0 | INR 2,353 | INR 0.569728 | INR 0.558392 |
| 2024-11-04 (Monday) | 207,564 | INR 115,902 | INR 115,902 | 0 | INR -3,152 | INR 0.558392 | INR 0.573577 |
| 2024-11-01 (Friday) | 207,564 | INR 119,054 | INR 119,054 | 0 | INR 1,827 | INR 0.573577 | INR 0.564775 |
| 2024-10-31 (Thursday) | 207,564 | INR 117,227 | INR 117,227 | 0 | INR 3,110 | INR 0.564775 | INR 0.549792 |
| 2024-10-30 (Wednesday) | 207,564 | INR 114,117 | INR 114,117 | 0 | INR 2,379 | INR 0.549792 | INR 0.53833 |
| 2024-10-29 (Tuesday) | 207,564 | INR 111,738 | INR 111,738 | 0 | INR -143 | INR 0.53833 | INR 0.539019 |
| 2024-10-28 (Monday) | 207,564 | INR 111,881 | INR 111,881 | 0 | INR 3,978 | INR 0.539019 | INR 0.519854 |
| 2024-10-25 (Friday) | 207,564 | INR 107,903 | INR 107,903 | 0 | INR -3,585 | INR 0.519854 | INR 0.537126 |
| 2024-10-24 (Thursday) | 207,564 | INR 111,488 | INR 111,488 | 0 | INR 549 | INR 0.537126 | INR 0.534481 |
| 2024-10-23 (Wednesday) | 207,564 | INR 110,939 | INR 110,939 | 0 | INR -154 | INR 0.534481 | INR 0.535223 |
| 2024-10-22 (Tuesday) | 207,564 | INR 111,093 | INR 111,093 | 0 | INR -7,411 | INR 0.535223 | INR 0.570928 |
| 2024-10-21 (Monday) | 207,564 | INR 118,504 | INR 118,504 | 0 | INR -3,359 | INR 0.570928 | INR 0.58711 |
| 2024-10-18 (Friday) | 207,564 | INR 121,863 | INR 121,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -8,994 | 0.571* |
* (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.