| 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 | Prudent Corporate Advisory Services Limited |
| Ticker | PRUDENT.BO(INR) BSE |
Show aggregate PRUDENT.BO holdings
| Date | Number of PRUDENT.BO Shares Held | Base Market Value of PRUDENT.BO Shares | Local Market Value of PRUDENT.BO Shares | Change in PRUDENT.BO Shares Held | Change in PRUDENT.BO Base Value | Current Price per PRUDENT.BO Share Held | Previous Price per PRUDENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,900 | INR 102,011 | INR 102,011 | -132 | INR -3,559 | INR 35.1762 | INR 34.8186 |
| 2024-12-05 (Thursday) | 3,032 | INR 105,570 | INR 105,570 | 0 | INR -2,262 | INR 34.8186 | INR 35.5646 |
| 2024-12-04 (Wednesday) | 3,032 | INR 107,832 | INR 107,832 | 0 | INR 310 | INR 35.5646 | INR 35.4624 |
| 2024-12-03 (Tuesday) | 3,032 | INR 107,522 | INR 107,522 | 0 | INR -1,206 | INR 35.4624 | INR 35.8602 |
| 2024-12-02 (Monday) | 3,032 | INR 108,728 | INR 108,728 | 0 | INR -513 | INR 35.8602 | INR 36.0294 |
| 2024-11-29 (Friday) | 3,032 | INR 109,241 | INR 109,241 | 0 | INR 762 | INR 36.0294 | INR 35.778 |
| 2024-11-28 (Thursday) | 3,032 | INR 108,479 | INR 108,479 | 0 | INR 433 | INR 35.778 | INR 35.6352 |
| 2024-11-27 (Wednesday) | 3,032 | INR 108,046 | INR 108,046 | 0 | INR -1,729 | INR 35.6352 | INR 36.2055 |
| 2024-11-26 (Tuesday) | 3,032 | INR 109,775 | INR 109,775 | 0 | INR -528 | INR 36.2055 | INR 36.3796 |
| 2024-11-25 (Monday) | 3,032 | INR 110,303 | INR 110,303 | 0 | INR -55 | INR 36.3796 | INR 36.3978 |
| 2024-11-22 (Friday) | 3,032 | INR 110,358 | INR 110,358 | 0 | INR 6,293 | INR 36.3978 | INR 34.3222 |
| 2024-11-21 (Thursday) | 3,032 | INR 104,065 | INR 104,065 | 0 | INR -3,396 | INR 34.3222 | INR 35.4423 |
| 2024-11-20 (Wednesday) | 3,032 | INR 107,461 | INR 107,461 | 0 | INR 0 | INR 35.4423 | INR 35.4423 |
| 2024-11-19 (Tuesday) | 3,032 | INR 107,461 | INR 107,461 | 0 | INR 746 | INR 35.4423 | INR 35.1962 |
| 2024-11-18 (Monday) | 3,032 | INR 106,715 | INR 106,715 | 0 | INR -392 | INR 35.1962 | INR 35.3255 |
| 2024-11-12 (Tuesday) | 3,032 | INR 107,107 | INR 107,107 | 0 | INR -24 | INR 35.3255 | INR 35.3334 |
| 2024-11-08 (Friday) | 3,032 | INR 107,131 | INR 107,131 | 0 | INR 1,535 | INR 35.3334 | INR 34.8272 |
| 2024-11-07 (Thursday) | 3,032 | INR 105,596 | INR 105,596 | 0 | INR -1,600 | INR 34.8272 | INR 35.3549 |
| 2024-11-06 (Wednesday) | 3,032 | INR 107,196 | INR 107,196 | 0 | INR 1,386 | INR 35.3549 | INR 34.8978 |
| 2024-11-05 (Tuesday) | 3,032 | INR 105,810 | INR 105,810 | 0 | INR -722 | INR 34.8978 | INR 35.1359 |
| 2024-11-04 (Monday) | 3,032 | INR 106,532 | INR 106,532 | 0 | INR -20,411 | INR 35.1359 | INR 41.8677 |
| 2024-11-01 (Friday) | 3,032 | INR 126,943 | INR 126,943 | 0 | INR 14,705 | INR 41.8677 | INR 37.0178 |
| 2024-10-31 (Thursday) | 3,032 | INR 112,238 | INR 112,238 | 0 | INR 14,396 | INR 37.0178 | INR 32.2698 |
| 2024-10-30 (Wednesday) | 3,032 | INR 97,842 | INR 97,842 | 0 | INR 3,332 | INR 32.2698 | INR 31.1708 |
| 2024-10-29 (Tuesday) | 3,032 | INR 94,510 | INR 94,510 | 0 | INR -1,280 | INR 31.1708 | INR 31.593 |
| 2024-10-28 (Monday) | 3,032 | INR 95,790 | INR 95,790 | 0 | INR 3,362 | INR 31.593 | INR 30.4842 |
| 2024-10-25 (Friday) | 3,032 | INR 92,428 | INR 92,428 | 0 | INR -2,931 | INR 30.4842 | INR 31.4509 |
| 2024-10-24 (Thursday) | 3,032 | INR 95,359 | INR 95,359 | 0 | INR -1,440 | INR 31.4509 | INR 31.9258 |
| 2024-10-23 (Wednesday) | 3,032 | INR 96,799 | INR 96,799 | 0 | INR 3,279 | INR 31.9258 | INR 30.8443 |
| 2024-10-22 (Tuesday) | 3,032 | INR 93,520 | INR 93,520 | 0 | INR -3,190 | INR 30.8443 | INR 31.8964 |
| 2024-10-21 (Monday) | 3,032 | INR 96,710 | INR 96,710 | 0 | INR -546 | INR 31.8964 | INR 32.0765 |
| 2024-10-18 (Friday) | 3,032 | INR 97,256 | INR 97,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -132 | 35.176* |
* (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.