| 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 | PCBL LIMITED |
| Ticker | PCBL.BO(INR) BSE |
Show aggregate PCBL.BO holdings
| Date | Number of PCBL.BO Shares Held | Base Market Value of PCBL.BO Shares | Local Market Value of PCBL.BO Shares | Change in PCBL.BO Shares Held | Change in PCBL.BO Base Value | Current Price per PCBL.BO Share Held | Previous Price per PCBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 47,048 | INR 260,942 | INR 260,942 | -1,983 | INR -10,103 | INR 5.54629 | INR 5.52803 |
| 2024-12-05 (Thursday) | 49,031 | INR 271,045 | INR 271,045 | 0 | INR 13,020 | INR 5.52803 | INR 5.26249 |
| 2024-12-04 (Wednesday) | 49,031 | INR 258,025 | INR 258,025 | 0 | INR 2,894 | INR 5.26249 | INR 5.20346 |
| 2024-12-03 (Tuesday) | 49,031 | INR 255,131 | INR 255,131 | 0 | INR 2,664 | INR 5.20346 | INR 5.14913 |
| 2024-12-02 (Monday) | 49,031 | INR 252,467 | INR 252,467 | 0 | INR 715 | INR 5.14913 | INR 5.13455 |
| 2024-11-29 (Friday) | 49,031 | INR 251,752 | INR 251,752 | 0 | INR 1,451 | INR 5.13455 | INR 5.10495 |
| 2024-11-28 (Thursday) | 49,031 | INR 250,301 | INR 250,301 | 0 | INR 215 | INR 5.10495 | INR 5.10057 |
| 2024-11-27 (Wednesday) | 49,031 | INR 250,086 | INR 250,086 | 0 | INR 10,930 | INR 5.10057 | INR 4.87765 |
| 2024-11-26 (Tuesday) | 49,031 | INR 239,156 | INR 239,156 | 0 | INR 9,732 | INR 4.87765 | INR 4.67916 |
| 2024-11-25 (Monday) | 49,031 | INR 229,424 | INR 229,424 | 0 | INR 1,043 | INR 4.67916 | INR 4.65789 |
| 2024-11-22 (Friday) | 49,031 | INR 228,381 | INR 228,381 | 0 | INR 5,233 | INR 4.65789 | INR 4.55116 |
| 2024-11-21 (Thursday) | 49,031 | INR 223,148 | INR 223,148 | 0 | INR -3,373 | INR 4.55116 | INR 4.61995 |
| 2024-11-20 (Wednesday) | 49,031 | INR 226,521 | INR 226,521 | 0 | INR 0 | INR 4.61995 | INR 4.61995 |
| 2024-11-19 (Tuesday) | 49,031 | INR 226,521 | INR 226,521 | 0 | INR 2,121 | INR 4.61995 | INR 4.5767 |
| 2024-11-18 (Monday) | 49,031 | INR 224,400 | INR 224,400 | 0 | INR -10,573 | INR 4.5767 | INR 4.79234 |
| 2024-11-12 (Tuesday) | 49,031 | INR 234,973 | INR 234,973 | 0 | INR -8,595 | INR 4.79234 | INR 4.96763 |
| 2024-11-08 (Friday) | 49,031 | INR 243,568 | INR 243,568 | 0 | INR -7,064 | INR 4.96763 | INR 5.1117 |
| 2024-11-07 (Thursday) | 49,031 | INR 250,632 | INR 250,632 | 0 | INR -7,111 | INR 5.1117 | INR 5.25674 |
| 2024-11-06 (Wednesday) | 49,031 | INR 257,743 | INR 257,743 | 0 | INR 10,868 | INR 5.25674 | INR 5.03508 |
| 2024-11-05 (Tuesday) | 49,031 | INR 246,875 | INR 246,875 | 0 | INR 3,283 | INR 5.03508 | INR 4.96812 |
| 2024-11-04 (Monday) | 49,031 | INR 243,592 | INR 243,592 | 0 | INR -9,096 | INR 4.96812 | INR 5.15364 |
| 2024-11-01 (Friday) | 49,031 | INR 252,688 | INR 252,688 | 0 | INR 13,062 | INR 5.15364 | INR 4.88723 |
| 2024-10-31 (Thursday) | 49,031 | INR 239,626 | INR 239,626 | 0 | INR -13,179 | INR 4.88723 | INR 5.15602 |
| 2024-10-30 (Wednesday) | 49,031 | INR 252,805 | INR 252,805 | 0 | INR -4,582 | INR 5.15602 | INR 5.24948 |
| 2024-10-29 (Tuesday) | 49,031 | INR 257,387 | INR 257,387 | 0 | INR -3,838 | INR 5.24948 | INR 5.32775 |
| 2024-10-28 (Monday) | 49,031 | INR 261,225 | INR 261,225 | 0 | INR 11,059 | INR 5.32775 | INR 5.1022 |
| 2024-10-25 (Friday) | 49,031 | INR 250,166 | INR 250,166 | 0 | INR -6,980 | INR 5.1022 | INR 5.24456 |
| 2024-10-24 (Thursday) | 49,031 | INR 257,146 | INR 257,146 | 0 | INR -9,844 | INR 5.24456 | INR 5.44533 |
| 2024-10-23 (Wednesday) | 49,031 | INR 266,990 | INR 266,990 | 0 | INR 11,856 | INR 5.44533 | INR 5.20352 |
| 2024-10-22 (Tuesday) | 49,031 | INR 255,134 | INR 255,134 | 0 | INR -16,108 | INR 5.20352 | INR 5.53205 |
| 2024-10-21 (Monday) | 49,031 | INR 271,242 | INR 271,242 | 0 | INR -10,210 | INR 5.53205 | INR 5.74029 |
| 2024-10-18 (Friday) | 49,031 | INR 281,452 | INR 281,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,983 | 5.546* |
* (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.