| 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 | Puravankara Limited |
| Ticker | PURVA.BO(INR) BSE |
Show aggregate PURVA.BO holdings
| Date | Number of PURVA.BO Shares Held | Base Market Value of PURVA.BO Shares | Local Market Value of PURVA.BO Shares | Change in PURVA.BO Shares Held | Change in PURVA.BO Base Value | Current Price per PURVA.BO Share Held | Previous Price per PURVA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,296 | INR 70,994 | INR 70,994 | -684 | INR -4,611 | INR 4.966 | INR 5.04706 |
| 2024-12-05 (Thursday) | 14,980 | INR 75,605 | INR 75,605 | 0 | INR 1,846 | INR 5.04706 | INR 4.92383 |
| 2024-12-04 (Wednesday) | 14,980 | INR 73,759 | INR 73,759 | 0 | INR 1,117 | INR 4.92383 | INR 4.84927 |
| 2024-12-03 (Tuesday) | 14,980 | INR 72,642 | INR 72,642 | 0 | INR 3,466 | INR 4.84927 | INR 4.61789 |
| 2024-12-02 (Monday) | 14,980 | INR 69,176 | INR 69,176 | 0 | INR 1,958 | INR 4.61789 | INR 4.48718 |
| 2024-11-29 (Friday) | 14,980 | INR 67,218 | INR 67,218 | 0 | INR 1,888 | INR 4.48718 | INR 4.36115 |
| 2024-11-28 (Thursday) | 14,980 | INR 65,330 | INR 65,330 | 0 | INR -1,117 | INR 4.36115 | INR 4.43571 |
| 2024-11-27 (Wednesday) | 14,980 | INR 66,447 | INR 66,447 | 0 | INR 3,069 | INR 4.43571 | INR 4.23084 |
| 2024-11-26 (Tuesday) | 14,980 | INR 63,378 | INR 63,378 | 0 | INR 2,979 | INR 4.23084 | INR 4.03198 |
| 2024-11-25 (Monday) | 14,980 | INR 60,399 | INR 60,399 | 0 | INR 2,986 | INR 4.03198 | INR 3.83264 |
| 2024-11-22 (Friday) | 14,980 | INR 57,413 | INR 57,413 | 0 | INR -631 | INR 3.83264 | INR 3.87477 |
| 2024-11-21 (Thursday) | 14,980 | INR 58,044 | INR 58,044 | 0 | INR -99 | INR 3.87477 | INR 3.88138 |
| 2024-11-20 (Wednesday) | 14,980 | INR 58,143 | INR 58,143 | 0 | INR 0 | INR 3.88138 | INR 3.88138 |
| 2024-11-19 (Tuesday) | 14,980 | INR 58,143 | INR 58,143 | 0 | INR 234 | INR 3.88138 | INR 3.86575 |
| 2024-11-18 (Monday) | 14,980 | INR 57,909 | INR 57,909 | 0 | INR -9,620 | INR 3.86575 | INR 4.50794 |
| 2024-11-12 (Tuesday) | 14,980 | INR 67,529 | INR 67,529 | 0 | INR -7,303 | INR 4.50794 | INR 4.99546 |
| 2024-11-08 (Friday) | 14,980 | INR 74,832 | INR 74,832 | 0 | INR -3,606 | INR 4.99546 | INR 5.23618 |
| 2024-11-07 (Thursday) | 14,980 | INR 78,438 | INR 78,438 | 0 | INR -885 | INR 5.23618 | INR 5.29526 |
| 2024-11-06 (Wednesday) | 14,980 | INR 79,323 | INR 79,323 | 0 | INR 2,197 | INR 5.29526 | INR 5.1486 |
| 2024-11-05 (Tuesday) | 14,980 | INR 77,126 | INR 77,126 | 0 | INR 139 | INR 5.1486 | INR 5.13932 |
| 2024-11-04 (Monday) | 14,980 | INR 76,987 | INR 76,987 | 0 | INR 1,620 | INR 5.13932 | INR 5.03118 |
| 2024-11-01 (Friday) | 14,980 | INR 75,367 | INR 75,367 | 0 | INR 740 | INR 5.03118 | INR 4.98178 |
| 2024-10-31 (Thursday) | 14,980 | INR 74,627 | INR 74,627 | 0 | INR 748 | INR 4.98178 | INR 4.93184 |
| 2024-10-30 (Wednesday) | 14,980 | INR 73,879 | INR 73,879 | 0 | INR 1,567 | INR 4.93184 | INR 4.82724 |
| 2024-10-29 (Tuesday) | 14,980 | INR 72,312 | INR 72,312 | 0 | INR 2,373 | INR 4.82724 | INR 4.66883 |
| 2024-10-28 (Monday) | 14,980 | INR 69,939 | INR 69,939 | 0 | INR 1,873 | INR 4.66883 | INR 4.54379 |
| 2024-10-25 (Friday) | 14,980 | INR 68,066 | INR 68,066 | 0 | INR -3,050 | INR 4.54379 | INR 4.7474 |
| 2024-10-24 (Thursday) | 14,980 | INR 71,116 | INR 71,116 | 0 | INR -2,883 | INR 4.7474 | INR 4.93985 |
| 2024-10-23 (Wednesday) | 14,980 | INR 73,999 | INR 73,999 | 0 | INR -226 | INR 4.93985 | INR 4.95494 |
| 2024-10-22 (Tuesday) | 14,980 | INR 74,225 | INR 74,225 | 0 | INR -2,890 | INR 4.95494 | INR 5.14786 |
| 2024-10-21 (Monday) | 14,980 | INR 77,115 | INR 77,115 | 0 | INR 2,164 | INR 5.14786 | INR 5.0034 |
| 2024-10-18 (Friday) | 14,980 | INR 74,951 | INR 74,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -684 | 4.966* |
* (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.