| 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 | RHI MAGNESITA INDIA LIMITED |
| Ticker | RHIM.BO(INR) BSE |
Show aggregate RHIM.BO holdings
| Date | Number of RHIM.BO Shares Held | Base Market Value of RHIM.BO Shares | Local Market Value of RHIM.BO Shares | Change in RHIM.BO Shares Held | Change in RHIM.BO Base Value | Current Price per RHIM.BO Share Held | Previous Price per RHIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 15,023 | INR 99,162 | INR 99,162 | -693 | INR -3,093 | INR 6.60068 | INR 6.50643 |
| 2024-12-05 (Thursday) | 15,716 | INR 102,255 | INR 102,255 | 0 | INR -1,583 | INR 6.50643 | INR 6.60715 |
| 2024-12-04 (Wednesday) | 15,716 | INR 103,838 | INR 103,838 | 0 | INR 1,046 | INR 6.60715 | INR 6.5406 |
| 2024-12-03 (Tuesday) | 15,716 | INR 102,792 | INR 102,792 | 0 | INR 5,968 | INR 6.5406 | INR 6.16086 |
| 2024-12-02 (Monday) | 15,716 | INR 96,824 | INR 96,824 | 0 | INR -43 | INR 6.16086 | INR 6.16359 |
| 2024-11-29 (Friday) | 15,716 | INR 96,867 | INR 96,867 | 0 | INR 977 | INR 6.16359 | INR 6.10143 |
| 2024-11-28 (Thursday) | 15,716 | INR 95,890 | INR 95,890 | 0 | INR -2,601 | INR 6.10143 | INR 6.26693 |
| 2024-11-27 (Wednesday) | 15,716 | INR 98,491 | INR 98,491 | 0 | INR -678 | INR 6.26693 | INR 6.31007 |
| 2024-11-26 (Tuesday) | 15,716 | INR 99,169 | INR 99,169 | 0 | INR 2,623 | INR 6.31007 | INR 6.14317 |
| 2024-11-25 (Monday) | 15,716 | INR 96,546 | INR 96,546 | 0 | INR 1,618 | INR 6.14317 | INR 6.04021 |
| 2024-11-22 (Friday) | 15,716 | INR 94,928 | INR 94,928 | 0 | INR 2,152 | INR 6.04021 | INR 5.90328 |
| 2024-11-21 (Thursday) | 15,716 | INR 92,776 | INR 92,776 | 0 | INR -3,392 | INR 5.90328 | INR 6.11911 |
| 2024-11-20 (Wednesday) | 15,716 | INR 96,168 | INR 96,168 | 0 | INR 0 | INR 6.11911 | INR 6.11911 |
| 2024-11-19 (Tuesday) | 15,716 | INR 96,168 | INR 96,168 | 0 | INR -415 | INR 6.11911 | INR 6.14552 |
| 2024-11-18 (Monday) | 15,716 | INR 96,583 | INR 96,583 | 0 | INR -4,357 | INR 6.14552 | INR 6.42275 |
| 2024-11-12 (Tuesday) | 15,716 | INR 100,940 | INR 100,940 | 0 | INR -6,141 | INR 6.42275 | INR 6.8135 |
| 2024-11-08 (Friday) | 15,716 | INR 107,081 | INR 107,081 | 0 | INR -3,597 | INR 6.8135 | INR 7.04238 |
| 2024-11-07 (Thursday) | 15,716 | INR 110,678 | INR 110,678 | 0 | INR -606 | INR 7.04238 | INR 7.08094 |
| 2024-11-06 (Wednesday) | 15,716 | INR 111,284 | INR 111,284 | 0 | INR 2,210 | INR 7.08094 | INR 6.94032 |
| 2024-11-05 (Tuesday) | 15,716 | INR 109,074 | INR 109,074 | 0 | INR 316 | INR 6.94032 | INR 6.92021 |
| 2024-11-04 (Monday) | 15,716 | INR 108,758 | INR 108,758 | 0 | INR -2,618 | INR 6.92021 | INR 7.08679 |
| 2024-11-01 (Friday) | 15,716 | INR 111,376 | INR 111,376 | 0 | INR 561 | INR 7.08679 | INR 7.05109 |
| 2024-10-31 (Thursday) | 15,716 | INR 110,815 | INR 110,815 | 0 | INR 4,131 | INR 7.05109 | INR 6.78824 |
| 2024-10-30 (Wednesday) | 15,716 | INR 106,684 | INR 106,684 | 0 | INR 210 | INR 6.78824 | INR 6.77488 |
| 2024-10-29 (Tuesday) | 15,716 | INR 106,474 | INR 106,474 | 0 | INR -173 | INR 6.77488 | INR 6.78589 |
| 2024-10-28 (Monday) | 15,716 | INR 106,647 | INR 106,647 | 0 | INR 769 | INR 6.78589 | INR 6.73696 |
| 2024-10-25 (Friday) | 15,716 | INR 105,878 | INR 105,878 | 0 | INR -1,780 | INR 6.73696 | INR 6.85022 |
| 2024-10-24 (Thursday) | 15,716 | INR 107,658 | INR 107,658 | 0 | INR -650 | INR 6.85022 | INR 6.89158 |
| 2024-10-23 (Wednesday) | 15,716 | INR 108,308 | INR 108,308 | 0 | INR 323 | INR 6.89158 | INR 6.87102 |
| 2024-10-22 (Tuesday) | 15,716 | INR 107,985 | INR 107,985 | 0 | INR -2,875 | INR 6.87102 | INR 7.05396 |
| 2024-10-21 (Monday) | 15,716 | INR 110,860 | INR 110,860 | 0 | INR -2,366 | INR 7.05396 | INR 7.2045 |
| 2024-10-18 (Friday) | 15,716 | INR 113,226 | INR 113,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -693 | 6.601* |
* (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.