| 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 | Shivalik Bimetal Controls Ltd. |
| Ticker | SBCL.BO(INR) BSE |
Show aggregate SBCL.BO holdings
| Date | Number of SBCL.BO Shares Held | Base Market Value of SBCL.BO Shares | Local Market Value of SBCL.BO Shares | Change in SBCL.BO Shares Held | Change in SBCL.BO Base Value | Current Price per SBCL.BO Share Held | Previous Price per SBCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,521 | INR 38,401 | INR 38,401 | -261 | INR -826 | INR 6.95544 | INR 6.78433 |
| 2024-12-05 (Thursday) | 5,782 | INR 39,227 | INR 39,227 | 0 | INR -183 | INR 6.78433 | INR 6.81598 |
| 2024-12-04 (Wednesday) | 5,782 | INR 39,410 | INR 39,410 | 0 | INR 769 | INR 6.81598 | INR 6.68298 |
| 2024-12-03 (Tuesday) | 5,782 | INR 38,641 | INR 38,641 | 0 | INR 503 | INR 6.68298 | INR 6.59599 |
| 2024-12-02 (Monday) | 5,782 | INR 38,138 | INR 38,138 | 0 | INR 266 | INR 6.59599 | INR 6.54998 |
| 2024-11-29 (Friday) | 5,782 | INR 37,872 | INR 37,872 | 0 | INR -821 | INR 6.54998 | INR 6.69198 |
| 2024-11-28 (Thursday) | 5,782 | INR 38,693 | INR 38,693 | 0 | INR 428 | INR 6.69198 | INR 6.61795 |
| 2024-11-27 (Wednesday) | 5,782 | INR 38,265 | INR 38,265 | 0 | INR -150 | INR 6.61795 | INR 6.64389 |
| 2024-11-26 (Tuesday) | 5,782 | INR 38,415 | INR 38,415 | 0 | INR -840 | INR 6.64389 | INR 6.78917 |
| 2024-11-25 (Monday) | 5,782 | INR 39,255 | INR 39,255 | 0 | INR 415 | INR 6.78917 | INR 6.7174 |
| 2024-11-22 (Friday) | 5,782 | INR 38,840 | INR 38,840 | 0 | INR 369 | INR 6.7174 | INR 6.65358 |
| 2024-11-21 (Thursday) | 5,782 | INR 38,471 | INR 38,471 | 0 | INR -1,375 | INR 6.65358 | INR 6.89139 |
| 2024-11-20 (Wednesday) | 5,782 | INR 39,846 | INR 39,846 | 0 | INR 0 | INR 6.89139 | INR 6.89139 |
| 2024-11-19 (Tuesday) | 5,782 | INR 39,846 | INR 39,846 | 0 | INR -1,336 | INR 6.89139 | INR 7.12245 |
| 2024-11-18 (Monday) | 5,782 | INR 41,182 | INR 41,182 | 0 | INR -86 | INR 7.12245 | INR 7.13732 |
| 2024-11-12 (Tuesday) | 5,782 | INR 41,268 | INR 41,268 | 0 | INR -934 | INR 7.13732 | INR 7.29886 |
| 2024-11-08 (Friday) | 5,782 | INR 42,202 | INR 42,202 | 0 | INR -772 | INR 7.29886 | INR 7.43238 |
| 2024-11-07 (Thursday) | 5,782 | INR 42,974 | INR 42,974 | 0 | INR -2,976 | INR 7.43238 | INR 7.94708 |
| 2024-11-06 (Wednesday) | 5,782 | INR 45,950 | INR 45,950 | 0 | INR 1,696 | INR 7.94708 | INR 7.65375 |
| 2024-11-05 (Tuesday) | 5,782 | INR 44,254 | INR 44,254 | 0 | INR 495 | INR 7.65375 | INR 7.56814 |
| 2024-11-04 (Monday) | 5,782 | INR 43,759 | INR 43,759 | 0 | INR -1,556 | INR 7.56814 | INR 7.83725 |
| 2024-11-01 (Friday) | 5,782 | INR 45,315 | INR 45,315 | 0 | INR -37 | INR 7.83725 | INR 7.84365 |
| 2024-10-31 (Thursday) | 5,782 | INR 45,352 | INR 45,352 | 0 | INR 863 | INR 7.84365 | INR 7.6944 |
| 2024-10-30 (Wednesday) | 5,782 | INR 44,489 | INR 44,489 | 0 | INR 1,372 | INR 7.6944 | INR 7.45711 |
| 2024-10-29 (Tuesday) | 5,782 | INR 43,117 | INR 43,117 | 0 | INR -438 | INR 7.45711 | INR 7.53286 |
| 2024-10-28 (Monday) | 5,782 | INR 43,555 | INR 43,555 | 0 | INR 682 | INR 7.53286 | INR 7.41491 |
| 2024-10-25 (Friday) | 5,782 | INR 42,873 | INR 42,873 | 0 | INR -1,473 | INR 7.41491 | INR 7.66966 |
| 2024-10-24 (Thursday) | 5,782 | INR 44,346 | INR 44,346 | 0 | INR -456 | INR 7.66966 | INR 7.74853 |
| 2024-10-23 (Wednesday) | 5,782 | INR 44,802 | INR 44,802 | 0 | INR 514 | INR 7.74853 | INR 7.65963 |
| 2024-10-22 (Tuesday) | 5,782 | INR 44,288 | INR 44,288 | 0 | INR -1,893 | INR 7.65963 | INR 7.98703 |
| 2024-10-21 (Monday) | 5,782 | INR 46,181 | INR 46,181 | 0 | INR -1,868 | INR 7.98703 | INR 8.3101 |
| 2024-10-18 (Friday) | 5,782 | INR 48,049 | INR 48,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -261 | 6.955* |
* (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.