| 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 | Paras Defence and Space Technologies Limited |
| Ticker | PARAS.BO(INR) BSE |
Show aggregate PARAS.BO holdings
| Date | Number of PARAS.BO Shares Held | Base Market Value of PARAS.BO Shares | Local Market Value of PARAS.BO Shares | Change in PARAS.BO Shares Held | Change in PARAS.BO Base Value | Current Price per PARAS.BO Share Held | Previous Price per PARAS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,973 | INR 53,420 | INR 53,420 | -189 | INR -1,346 | INR 13.4458 | INR 13.1586 |
| 2024-12-05 (Thursday) | 4,162 | INR 54,766 | INR 54,766 | 0 | INR -348 | INR 13.1586 | INR 13.2422 |
| 2024-12-04 (Wednesday) | 4,162 | INR 55,114 | INR 55,114 | 0 | INR 1,591 | INR 13.2422 | INR 12.8599 |
| 2024-12-03 (Tuesday) | 4,162 | INR 53,523 | INR 53,523 | 0 | INR 1,051 | INR 12.8599 | INR 12.6074 |
| 2024-12-02 (Monday) | 4,162 | INR 52,472 | INR 52,472 | 0 | INR -459 | INR 12.6074 | INR 12.7177 |
| 2024-11-29 (Friday) | 4,162 | INR 52,931 | INR 52,931 | 0 | INR -338 | INR 12.7177 | INR 12.7989 |
| 2024-11-28 (Thursday) | 4,162 | INR 53,269 | INR 53,269 | 0 | INR 16 | INR 12.7989 | INR 12.7951 |
| 2024-11-27 (Wednesday) | 4,162 | INR 53,253 | INR 53,253 | 0 | INR 2,362 | INR 12.7951 | INR 12.2275 |
| 2024-11-26 (Tuesday) | 4,162 | INR 50,891 | INR 50,891 | 0 | INR 679 | INR 12.2275 | INR 12.0644 |
| 2024-11-25 (Monday) | 4,162 | INR 50,212 | INR 50,212 | 0 | INR 2,072 | INR 12.0644 | INR 11.5666 |
| 2024-11-22 (Friday) | 4,162 | INR 48,140 | INR 48,140 | 0 | INR 1,146 | INR 11.5666 | INR 11.2912 |
| 2024-11-21 (Thursday) | 4,162 | INR 46,994 | INR 46,994 | 0 | INR -1,202 | INR 11.2912 | INR 11.58 |
| 2024-11-20 (Wednesday) | 4,162 | INR 48,196 | INR 48,196 | 0 | INR 0 | INR 11.58 | INR 11.58 |
| 2024-11-19 (Tuesday) | 4,162 | INR 48,196 | INR 48,196 | 0 | INR 984 | INR 11.58 | INR 11.3436 |
| 2024-11-18 (Monday) | 4,162 | INR 47,212 | INR 47,212 | 0 | INR -1,270 | INR 11.3436 | INR 11.6487 |
| 2024-11-12 (Tuesday) | 4,162 | INR 48,482 | INR 48,482 | 0 | INR -2,085 | INR 11.6487 | INR 12.1497 |
| 2024-11-08 (Friday) | 4,162 | INR 50,567 | INR 50,567 | 0 | INR -1,538 | INR 12.1497 | INR 12.5192 |
| 2024-11-07 (Thursday) | 4,162 | INR 52,105 | INR 52,105 | 0 | INR -876 | INR 12.5192 | INR 12.7297 |
| 2024-11-06 (Wednesday) | 4,162 | INR 52,981 | INR 52,981 | 0 | INR 1,487 | INR 12.7297 | INR 12.3724 |
| 2024-11-05 (Tuesday) | 4,162 | INR 51,494 | INR 51,494 | 0 | INR 788 | INR 12.3724 | INR 12.1831 |
| 2024-11-04 (Monday) | 4,162 | INR 50,706 | INR 50,706 | 0 | INR -1,835 | INR 12.1831 | INR 12.624 |
| 2024-11-01 (Friday) | 4,162 | INR 52,541 | INR 52,541 | 0 | INR 965 | INR 12.624 | INR 12.3921 |
| 2024-10-31 (Thursday) | 4,162 | INR 51,576 | INR 51,576 | 0 | INR 1,688 | INR 12.3921 | INR 11.9865 |
| 2024-10-30 (Wednesday) | 4,162 | INR 49,888 | INR 49,888 | 0 | INR 2,367 | INR 11.9865 | INR 11.4178 |
| 2024-10-29 (Tuesday) | 4,162 | INR 47,521 | INR 47,521 | 0 | INR 161 | INR 11.4178 | INR 11.3791 |
| 2024-10-28 (Monday) | 4,162 | INR 47,360 | INR 47,360 | 0 | INR 1,479 | INR 11.3791 | INR 11.0238 |
| 2024-10-25 (Friday) | 4,162 | INR 45,881 | INR 45,881 | 0 | INR -2,416 | INR 11.0238 | INR 11.6043 |
| 2024-10-24 (Thursday) | 4,162 | INR 48,297 | INR 48,297 | 0 | INR -1,128 | INR 11.6043 | INR 11.8753 |
| 2024-10-23 (Wednesday) | 4,162 | INR 49,425 | INR 49,425 | 0 | INR 1,480 | INR 11.8753 | INR 11.5197 |
| 2024-10-22 (Tuesday) | 4,162 | INR 47,945 | INR 47,945 | 0 | INR -2,396 | INR 11.5197 | INR 12.0954 |
| 2024-10-21 (Monday) | 4,162 | INR 50,341 | INR 50,341 | 0 | INR -1,642 | INR 12.0954 | INR 12.4899 |
| 2024-10-18 (Friday) | 4,162 | INR 51,983 | INR 51,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -189 | 13.446* |
* (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.