| 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 | RBL Bank Limited |
| Ticker | RBLBANK.BO(INR) BSE |
Show aggregate RBLBANK.BO holdings
| Date | Number of RBLBANK.BO Shares Held | Base Market Value of RBLBANK.BO Shares | Local Market Value of RBLBANK.BO Shares | Change in RBLBANK.BO Shares Held | Change in RBLBANK.BO Base Value | Current Price per RBLBANK.BO Share Held | Previous Price per RBLBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 113,891 | INR 234,865 | INR 234,865 | -4,815 | INR -9,210 | INR 2.06219 | INR 2.05613 |
| 2024-12-05 (Thursday) | 118,706 | INR 244,075 | INR 244,075 | 0 | INR 1,175 | INR 2.05613 | INR 2.04623 |
| 2024-12-04 (Wednesday) | 118,706 | INR 242,900 | INR 242,900 | 0 | INR 14,847 | INR 2.04623 | INR 1.92116 |
| 2024-12-03 (Tuesday) | 118,706 | INR 228,053 | INR 228,053 | 0 | INR 9,487 | INR 1.92116 | INR 1.84124 |
| 2024-12-02 (Monday) | 118,706 | INR 218,566 | INR 218,566 | 0 | INR 840 | INR 1.84124 | INR 1.83416 |
| 2024-11-29 (Friday) | 118,706 | INR 217,726 | INR 217,726 | 0 | INR -3,527 | INR 1.83416 | INR 1.86387 |
| 2024-11-28 (Thursday) | 118,706 | INR 221,253 | INR 221,253 | 0 | INR -919 | INR 1.86387 | INR 1.87162 |
| 2024-11-27 (Wednesday) | 118,706 | INR 222,172 | INR 222,172 | 0 | INR -380 | INR 1.87162 | INR 1.87482 |
| 2024-11-26 (Tuesday) | 118,706 | INR 222,552 | INR 222,552 | 0 | INR -400 | INR 1.87482 | INR 1.87819 |
| 2024-11-25 (Monday) | 118,706 | INR 222,952 | INR 222,952 | 0 | INR 1,728 | INR 1.87819 | INR 1.86363 |
| 2024-11-22 (Friday) | 118,706 | INR 221,224 | INR 221,224 | 0 | INR 1,738 | INR 1.86363 | INR 1.84899 |
| 2024-11-21 (Thursday) | 118,706 | INR 219,486 | INR 219,486 | 0 | INR -134 | INR 1.84899 | INR 1.85012 |
| 2024-11-20 (Wednesday) | 118,706 | INR 219,620 | INR 219,620 | 0 | INR 0 | INR 1.85012 | INR 1.85012 |
| 2024-11-19 (Tuesday) | 118,706 | INR 219,620 | INR 219,620 | 0 | INR -3,164 | INR 1.85012 | INR 1.87677 |
| 2024-11-18 (Monday) | 118,706 | INR 222,784 | INR 222,784 | 0 | INR -1,814 | INR 1.87677 | INR 1.89205 |
| 2024-11-12 (Tuesday) | 118,706 | INR 224,598 | INR 224,598 | 0 | INR -7,943 | INR 1.89205 | INR 1.95897 |
| 2024-11-08 (Friday) | 118,706 | INR 232,541 | INR 232,541 | 0 | INR -8,487 | INR 1.95897 | INR 2.03046 |
| 2024-11-07 (Thursday) | 118,706 | INR 241,028 | INR 241,028 | 0 | INR -3,222 | INR 2.03046 | INR 2.0576 |
| 2024-11-06 (Wednesday) | 118,706 | INR 244,250 | INR 244,250 | 0 | INR 2,576 | INR 2.0576 | INR 2.0359 |
| 2024-11-05 (Tuesday) | 118,706 | INR 241,674 | INR 241,674 | 0 | INR -998 | INR 2.0359 | INR 2.04431 |
| 2024-11-04 (Monday) | 118,706 | INR 242,672 | INR 242,672 | 0 | INR -5,734 | INR 2.04431 | INR 2.09262 |
| 2024-11-01 (Friday) | 118,706 | INR 248,406 | INR 248,406 | 0 | INR 8,767 | INR 2.09262 | INR 2.01876 |
| 2024-10-31 (Thursday) | 118,706 | INR 239,639 | INR 239,639 | 0 | INR -8,273 | INR 2.01876 | INR 2.08845 |
| 2024-10-30 (Wednesday) | 118,706 | INR 247,912 | INR 247,912 | 0 | INR 3,483 | INR 2.08845 | INR 2.05911 |
| 2024-10-29 (Tuesday) | 118,706 | INR 244,429 | INR 244,429 | 0 | INR 9,287 | INR 2.05911 | INR 1.98088 |
| 2024-10-28 (Monday) | 118,706 | INR 235,142 | INR 235,142 | 0 | INR 6,543 | INR 1.98088 | INR 1.92576 |
| 2024-10-25 (Friday) | 118,706 | INR 228,599 | INR 228,599 | 0 | INR -5,657 | INR 1.92576 | INR 1.97341 |
| 2024-10-24 (Thursday) | 118,706 | INR 234,256 | INR 234,256 | 0 | INR 109 | INR 1.97341 | INR 1.9725 |
| 2024-10-23 (Wednesday) | 118,706 | INR 234,147 | INR 234,147 | 0 | INR -1,917 | INR 1.9725 | INR 1.98864 |
| 2024-10-22 (Tuesday) | 118,706 | INR 236,064 | INR 236,064 | 0 | INR -12,633 | INR 1.98864 | INR 2.09507 |
| 2024-10-21 (Monday) | 118,706 | INR 248,697 | INR 248,697 | 0 | INR -41,119 | INR 2.09507 | INR 2.44146 |
| 2024-10-18 (Friday) | 118,706 | INR 289,816 | INR 289,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,815 | 2.062* |
* (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.