| 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 | Shree Renuka Sugars Ltd. |
| Ticker | RENUKA.BO(INR) BSE |
Show aggregate RENUKA.BO holdings
| Date | Number of RENUKA.BO Shares Held | Base Market Value of RENUKA.BO Shares | Local Market Value of RENUKA.BO Shares | Change in RENUKA.BO Shares Held | Change in RENUKA.BO Base Value | Current Price per RENUKA.BO Share Held | Previous Price per RENUKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 175,733 | INR 88,721 | INR 88,721 | -8,238 | INR -4,554 | INR 0.504862 | INR 0.507009 |
| 2024-12-05 (Thursday) | 183,971 | INR 93,275 | INR 93,275 | 0 | INR 119 | INR 0.507009 | INR 0.506362 |
| 2024-12-04 (Wednesday) | 183,971 | INR 93,156 | INR 93,156 | 0 | INR -943 | INR 0.506362 | INR 0.511488 |
| 2024-12-03 (Tuesday) | 183,971 | INR 94,099 | INR 94,099 | 0 | INR 771 | INR 0.511488 | INR 0.507297 |
| 2024-12-02 (Monday) | 183,971 | INR 93,328 | INR 93,328 | 0 | INR 576 | INR 0.507297 | INR 0.504166 |
| 2024-11-29 (Friday) | 183,971 | INR 92,752 | INR 92,752 | 0 | INR 980 | INR 0.504166 | INR 0.498839 |
| 2024-11-28 (Thursday) | 183,971 | INR 91,772 | INR 91,772 | 0 | INR -1,900 | INR 0.498839 | INR 0.509167 |
| 2024-11-27 (Wednesday) | 183,971 | INR 93,672 | INR 93,672 | 0 | INR 1,134 | INR 0.509167 | INR 0.503003 |
| 2024-11-26 (Tuesday) | 183,971 | INR 92,538 | INR 92,538 | 0 | INR 5,320 | INR 0.503003 | INR 0.474086 |
| 2024-11-25 (Monday) | 183,971 | INR 87,218 | INR 87,218 | 0 | INR 1,700 | INR 0.474086 | INR 0.464845 |
| 2024-11-22 (Friday) | 183,971 | INR 85,518 | INR 85,518 | 0 | INR 1,997 | INR 0.464845 | INR 0.45399 |
| 2024-11-21 (Thursday) | 183,971 | INR 83,521 | INR 83,521 | 0 | INR -3,347 | INR 0.45399 | INR 0.472183 |
| 2024-11-20 (Wednesday) | 183,971 | INR 86,868 | INR 86,868 | 0 | INR 0 | INR 0.472183 | INR 0.472183 |
| 2024-11-19 (Tuesday) | 183,971 | INR 86,868 | INR 86,868 | 0 | INR 632 | INR 0.472183 | INR 0.468748 |
| 2024-11-18 (Monday) | 183,971 | INR 86,236 | INR 86,236 | 0 | INR -2,594 | INR 0.468748 | INR 0.482848 |
| 2024-11-12 (Tuesday) | 183,971 | INR 88,830 | INR 88,830 | 0 | INR -4,250 | INR 0.482848 | INR 0.505949 |
| 2024-11-08 (Friday) | 183,971 | INR 93,080 | INR 93,080 | 0 | INR -917 | INR 0.505949 | INR 0.510934 |
| 2024-11-07 (Thursday) | 183,971 | INR 93,997 | INR 93,997 | 0 | INR -1,697 | INR 0.510934 | INR 0.520158 |
| 2024-11-06 (Wednesday) | 183,971 | INR 95,694 | INR 95,694 | 0 | INR 1,182 | INR 0.520158 | INR 0.513733 |
| 2024-11-05 (Tuesday) | 183,971 | INR 94,512 | INR 94,512 | 0 | INR 2,304 | INR 0.513733 | INR 0.501209 |
| 2024-11-04 (Monday) | 183,971 | INR 92,208 | INR 92,208 | 0 | INR -2,746 | INR 0.501209 | INR 0.516136 |
| 2024-11-01 (Friday) | 183,971 | INR 94,954 | INR 94,954 | 0 | INR 919 | INR 0.516136 | INR 0.51114 |
| 2024-10-31 (Thursday) | 183,971 | INR 94,035 | INR 94,035 | 0 | INR 1,203 | INR 0.51114 | INR 0.504601 |
| 2024-10-30 (Wednesday) | 183,971 | INR 92,832 | INR 92,832 | 0 | INR 2,395 | INR 0.504601 | INR 0.491583 |
| 2024-10-29 (Tuesday) | 183,971 | INR 90,437 | INR 90,437 | 0 | INR 945 | INR 0.491583 | INR 0.486446 |
| 2024-10-28 (Monday) | 183,971 | INR 89,492 | INR 89,492 | 0 | INR 2,453 | INR 0.486446 | INR 0.473113 |
| 2024-10-25 (Friday) | 183,971 | INR 87,039 | INR 87,039 | 0 | INR -2,739 | INR 0.473113 | INR 0.488001 |
| 2024-10-24 (Thursday) | 183,971 | INR 89,778 | INR 89,778 | 0 | INR -1,068 | INR 0.488001 | INR 0.493806 |
| 2024-10-23 (Wednesday) | 183,971 | INR 90,846 | INR 90,846 | 0 | INR 1,834 | INR 0.493806 | INR 0.483837 |
| 2024-10-22 (Tuesday) | 183,971 | INR 89,012 | INR 89,012 | 0 | INR -4,228 | INR 0.483837 | INR 0.506819 |
| 2024-10-21 (Monday) | 183,971 | INR 93,240 | INR 93,240 | 0 | INR -4,093 | INR 0.506819 | INR 0.529067 |
| 2024-10-18 (Friday) | 183,971 | INR 97,333 | INR 97,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -8,238 | 0.505* |
* (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.