| 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 | Rallis India Ltd |
| Ticker | RALLIS.BO(INR) BSE |
Show aggregate RALLIS.BO holdings
| Date | Number of RALLIS.BO Shares Held | Base Market Value of RALLIS.BO Shares | Local Market Value of RALLIS.BO Shares | Change in RALLIS.BO Shares Held | Change in RALLIS.BO Base Value | Current Price per RALLIS.BO Share Held | Previous Price per RALLIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,015 | INR 91,466 | INR 91,466 | -1,074 | INR -4,498 | INR 3.97419 | INR 3.98373 |
| 2024-12-05 (Thursday) | 24,089 | INR 95,964 | INR 95,964 | 0 | INR 877 | INR 3.98373 | INR 3.94732 |
| 2024-12-04 (Wednesday) | 24,089 | INR 95,087 | INR 95,087 | 0 | INR 516 | INR 3.94732 | INR 3.9259 |
| 2024-12-03 (Tuesday) | 24,089 | INR 94,571 | INR 94,571 | 0 | INR 523 | INR 3.9259 | INR 3.90419 |
| 2024-12-02 (Monday) | 24,089 | INR 94,048 | INR 94,048 | 0 | INR -744 | INR 3.90419 | INR 3.93507 |
| 2024-11-29 (Friday) | 24,089 | INR 94,792 | INR 94,792 | 0 | INR 570 | INR 3.93507 | INR 3.91141 |
| 2024-11-28 (Thursday) | 24,089 | INR 94,222 | INR 94,222 | 0 | INR 677 | INR 3.91141 | INR 3.88331 |
| 2024-11-27 (Wednesday) | 24,089 | INR 93,545 | INR 93,545 | 0 | INR 512 | INR 3.88331 | INR 3.86205 |
| 2024-11-26 (Tuesday) | 24,089 | INR 93,033 | INR 93,033 | 0 | INR 165 | INR 3.86205 | INR 3.8552 |
| 2024-11-25 (Monday) | 24,089 | INR 92,868 | INR 92,868 | 0 | INR 2,069 | INR 3.8552 | INR 3.76931 |
| 2024-11-22 (Friday) | 24,089 | INR 90,799 | INR 90,799 | 0 | INR 3,817 | INR 3.76931 | INR 3.61086 |
| 2024-11-21 (Thursday) | 24,089 | INR 86,982 | INR 86,982 | 0 | INR -1,137 | INR 3.61086 | INR 3.65806 |
| 2024-11-20 (Wednesday) | 24,089 | INR 88,119 | INR 88,119 | 0 | INR 0 | INR 3.65806 | INR 3.65806 |
| 2024-11-19 (Tuesday) | 24,089 | INR 88,119 | INR 88,119 | 0 | INR 1,491 | INR 3.65806 | INR 3.59616 |
| 2024-11-18 (Monday) | 24,089 | INR 86,628 | INR 86,628 | 0 | INR -4,468 | INR 3.59616 | INR 3.78164 |
| 2024-11-12 (Tuesday) | 24,089 | INR 91,096 | INR 91,096 | 0 | INR -2,661 | INR 3.78164 | INR 3.89211 |
| 2024-11-08 (Friday) | 24,089 | INR 93,757 | INR 93,757 | 0 | INR -2,770 | INR 3.89211 | INR 4.0071 |
| 2024-11-07 (Thursday) | 24,089 | INR 96,527 | INR 96,527 | 0 | INR -949 | INR 4.0071 | INR 4.04649 |
| 2024-11-06 (Wednesday) | 24,089 | INR 97,476 | INR 97,476 | 0 | INR 487 | INR 4.04649 | INR 4.02628 |
| 2024-11-05 (Tuesday) | 24,089 | INR 96,989 | INR 96,989 | 0 | INR 1,181 | INR 4.02628 | INR 3.97725 |
| 2024-11-04 (Monday) | 24,089 | INR 95,808 | INR 95,808 | 0 | INR -2,583 | INR 3.97725 | INR 4.08448 |
| 2024-11-01 (Friday) | 24,089 | INR 98,391 | INR 98,391 | 0 | INR 1,260 | INR 4.08448 | INR 4.03217 |
| 2024-10-31 (Thursday) | 24,089 | INR 97,131 | INR 97,131 | 0 | INR 1,561 | INR 4.03217 | INR 3.96737 |
| 2024-10-30 (Wednesday) | 24,089 | INR 95,570 | INR 95,570 | 0 | INR 3,913 | INR 3.96737 | INR 3.80493 |
| 2024-10-29 (Tuesday) | 24,089 | INR 91,657 | INR 91,657 | 0 | INR -1,500 | INR 3.80493 | INR 3.8672 |
| 2024-10-28 (Monday) | 24,089 | INR 93,157 | INR 93,157 | 0 | INR 1,292 | INR 3.8672 | INR 3.81357 |
| 2024-10-25 (Friday) | 24,089 | INR 91,865 | INR 91,865 | 0 | INR -2,654 | INR 3.81357 | INR 3.92374 |
| 2024-10-24 (Thursday) | 24,089 | INR 94,519 | INR 94,519 | 0 | INR -2,217 | INR 3.92374 | INR 4.01577 |
| 2024-10-23 (Wednesday) | 24,089 | INR 96,736 | INR 96,736 | 0 | INR 2,374 | INR 4.01577 | INR 3.91722 |
| 2024-10-22 (Tuesday) | 24,089 | INR 94,362 | INR 94,362 | 0 | INR -4,173 | INR 3.91722 | INR 4.09046 |
| 2024-10-21 (Monday) | 24,089 | INR 98,535 | INR 98,535 | 0 | INR -3,612 | INR 4.09046 | INR 4.2404 |
| 2024-10-18 (Friday) | 24,089 | INR 102,147 | INR 102,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,074 | 3.974* |
* (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.