| 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 | Rain Industries Limited |
| Ticker | RAIN.BO(INR) BSE |
Show aggregate RAIN.BO holdings
| Date | Number of RAIN.BO Shares Held | Base Market Value of RAIN.BO Shares | Local Market Value of RAIN.BO Shares | Change in RAIN.BO Shares Held | Change in RAIN.BO Base Value | Current Price per RAIN.BO Share Held | Previous Price per RAIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 41,782 | INR 89,423 | INR 89,423 | -2,001 | INR 3,497 | INR 2.14023 | INR 1.96254 |
| 2024-12-05 (Thursday) | 43,783 | INR 85,926 | INR 85,926 | 0 | INR 3,001 | INR 1.96254 | INR 1.894 |
| 2024-12-04 (Wednesday) | 43,783 | INR 82,925 | INR 82,925 | 0 | INR 677 | INR 1.894 | INR 1.87854 |
| 2024-12-03 (Tuesday) | 43,783 | INR 82,248 | INR 82,248 | 0 | INR 2,853 | INR 1.87854 | INR 1.81337 |
| 2024-12-02 (Monday) | 43,783 | INR 79,395 | INR 79,395 | 0 | INR -268 | INR 1.81337 | INR 1.8195 |
| 2024-11-29 (Friday) | 43,783 | INR 79,663 | INR 79,663 | 0 | INR 902 | INR 1.8195 | INR 1.79889 |
| 2024-11-28 (Thursday) | 43,783 | INR 78,761 | INR 78,761 | 0 | INR 222 | INR 1.79889 | INR 1.79382 |
| 2024-11-27 (Wednesday) | 43,783 | INR 78,539 | INR 78,539 | 0 | INR 311 | INR 1.79382 | INR 1.78672 |
| 2024-11-26 (Tuesday) | 43,783 | INR 78,228 | INR 78,228 | 0 | INR -327 | INR 1.78672 | INR 1.79419 |
| 2024-11-25 (Monday) | 43,783 | INR 78,555 | INR 78,555 | 0 | INR 1,703 | INR 1.79419 | INR 1.75529 |
| 2024-11-22 (Friday) | 43,783 | INR 76,852 | INR 76,852 | 0 | INR 914 | INR 1.75529 | INR 1.73442 |
| 2024-11-21 (Thursday) | 43,783 | INR 75,938 | INR 75,938 | 0 | INR -1,445 | INR 1.73442 | INR 1.76742 |
| 2024-11-20 (Wednesday) | 43,783 | INR 77,383 | INR 77,383 | 0 | INR 0 | INR 1.76742 | INR 1.76742 |
| 2024-11-19 (Tuesday) | 43,783 | INR 77,383 | INR 77,383 | 0 | INR -767 | INR 1.76742 | INR 1.78494 |
| 2024-11-18 (Monday) | 43,783 | INR 78,150 | INR 78,150 | 0 | INR -1,453 | INR 1.78494 | INR 1.81813 |
| 2024-11-12 (Tuesday) | 43,783 | INR 79,603 | INR 79,603 | 0 | INR -2,975 | INR 1.81813 | INR 1.88607 |
| 2024-11-08 (Friday) | 43,783 | INR 82,578 | INR 82,578 | 0 | INR -992 | INR 1.88607 | INR 1.90873 |
| 2024-11-07 (Thursday) | 43,783 | INR 83,570 | INR 83,570 | 0 | INR -1,848 | INR 1.90873 | INR 1.95094 |
| 2024-11-06 (Wednesday) | 43,783 | INR 85,418 | INR 85,418 | 0 | INR 1,183 | INR 1.95094 | INR 1.92392 |
| 2024-11-05 (Tuesday) | 43,783 | INR 84,235 | INR 84,235 | 0 | INR -295 | INR 1.92392 | INR 1.93066 |
| 2024-11-04 (Monday) | 43,783 | INR 84,530 | INR 84,530 | 0 | INR -681 | INR 1.93066 | INR 1.94621 |
| 2024-11-01 (Friday) | 43,783 | INR 85,211 | INR 85,211 | 0 | INR 1,083 | INR 1.94621 | INR 1.92148 |
| 2024-10-31 (Thursday) | 43,783 | INR 84,128 | INR 84,128 | 0 | INR -130 | INR 1.92148 | INR 1.92445 |
| 2024-10-30 (Wednesday) | 43,783 | INR 84,258 | INR 84,258 | 0 | INR 915 | INR 1.92445 | INR 1.90355 |
| 2024-10-29 (Tuesday) | 43,783 | INR 83,343 | INR 83,343 | 0 | INR 1,728 | INR 1.90355 | INR 1.86408 |
| 2024-10-28 (Monday) | 43,783 | INR 81,615 | INR 81,615 | 0 | INR 1,210 | INR 1.86408 | INR 1.83644 |
| 2024-10-25 (Friday) | 43,783 | INR 80,405 | INR 80,405 | 0 | INR -1,920 | INR 1.83644 | INR 1.8803 |
| 2024-10-24 (Thursday) | 43,783 | INR 82,325 | INR 82,325 | 0 | INR -1,990 | INR 1.8803 | INR 1.92575 |
| 2024-10-23 (Wednesday) | 43,783 | INR 84,315 | INR 84,315 | 0 | INR 308 | INR 1.92575 | INR 1.91871 |
| 2024-10-22 (Tuesday) | 43,783 | INR 84,007 | INR 84,007 | 0 | INR -4,696 | INR 1.91871 | INR 2.02597 |
| 2024-10-21 (Monday) | 43,783 | INR 88,703 | INR 88,703 | 0 | INR -3,902 | INR 2.02597 | INR 2.11509 |
| 2024-10-18 (Friday) | 43,783 | INR 92,605 | INR 92,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,001 | 2.140* |
* (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.