| 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 | SBFC Finance Limited |
| Ticker | SBFC.BO(INR) BSE |
Show aggregate SBFC.BO holdings
| Date | Number of SBFC.BO Shares Held | Base Market Value of SBFC.BO Shares | Local Market Value of SBFC.BO Shares | Change in SBFC.BO Shares Held | Change in SBFC.BO Base Value | Current Price per SBFC.BO Share Held | Previous Price per SBFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 56,341 | INR 57,960 | INR 57,960 | -2,694 | INR -2,864 | INR 1.02874 | INR 1.0303 |
| 2024-12-05 (Thursday) | 59,035 | INR 60,824 | INR 60,824 | 0 | INR -265 | INR 1.0303 | INR 1.03479 |
| 2024-12-04 (Wednesday) | 59,035 | INR 61,089 | INR 61,089 | 0 | INR -188 | INR 1.03479 | INR 1.03798 |
| 2024-12-03 (Tuesday) | 59,035 | INR 61,277 | INR 61,277 | 0 | INR 1,401 | INR 1.03798 | INR 1.01425 |
| 2024-12-02 (Monday) | 59,035 | INR 59,876 | INR 59,876 | 0 | INR -852 | INR 1.01425 | INR 1.02868 |
| 2024-11-29 (Friday) | 59,035 | INR 60,728 | INR 60,728 | 0 | INR 1,034 | INR 1.02868 | INR 1.01116 |
| 2024-11-28 (Thursday) | 59,035 | INR 59,694 | INR 59,694 | 0 | INR -242 | INR 1.01116 | INR 1.01526 |
| 2024-11-27 (Wednesday) | 59,035 | INR 59,936 | INR 59,936 | 0 | INR -1,406 | INR 1.01526 | INR 1.03908 |
| 2024-11-26 (Tuesday) | 59,035 | INR 61,342 | INR 61,342 | 0 | INR -243 | INR 1.03908 | INR 1.04319 |
| 2024-11-25 (Monday) | 59,035 | INR 61,585 | INR 61,585 | 0 | INR 2,682 | INR 1.04319 | INR 0.997764 |
| 2024-11-22 (Friday) | 59,035 | INR 58,903 | INR 58,903 | 0 | INR -170 | INR 0.997764 | INR 1.00064 |
| 2024-11-21 (Thursday) | 59,035 | INR 59,073 | INR 59,073 | 0 | INR 35 | INR 1.00064 | INR 1.00005 |
| 2024-11-20 (Wednesday) | 59,035 | INR 59,038 | INR 59,038 | 0 | INR 0 | INR 1.00005 | INR 1.00005 |
| 2024-11-19 (Tuesday) | 59,035 | INR 59,038 | INR 59,038 | 0 | INR 412 | INR 1.00005 | INR 0.993072 |
| 2024-11-18 (Monday) | 59,035 | INR 58,626 | INR 58,626 | 0 | INR 133 | INR 0.993072 | INR 0.990819 |
| 2024-11-12 (Tuesday) | 59,035 | INR 58,493 | INR 58,493 | 0 | INR -845 | INR 0.990819 | INR 1.00513 |
| 2024-11-08 (Friday) | 59,035 | INR 59,338 | INR 59,338 | 0 | INR -687 | INR 1.00513 | INR 1.01677 |
| 2024-11-07 (Thursday) | 59,035 | INR 60,025 | INR 60,025 | 0 | INR 116 | INR 1.01677 | INR 1.0148 |
| 2024-11-06 (Wednesday) | 59,035 | INR 59,909 | INR 59,909 | 0 | INR 193 | INR 1.0148 | INR 1.01154 |
| 2024-11-05 (Tuesday) | 59,035 | INR 59,716 | INR 59,716 | 0 | INR 131 | INR 1.01154 | INR 1.00932 |
| 2024-11-04 (Monday) | 59,035 | INR 59,585 | INR 59,585 | 0 | INR -1,482 | INR 1.00932 | INR 1.03442 |
| 2024-11-01 (Friday) | 59,035 | INR 61,067 | INR 61,067 | 0 | INR 99 | INR 1.03442 | INR 1.03274 |
| 2024-10-31 (Thursday) | 59,035 | INR 60,968 | INR 60,968 | 0 | INR 2,260 | INR 1.03274 | INR 0.994461 |
| 2024-10-30 (Wednesday) | 59,035 | INR 58,708 | INR 58,708 | 0 | INR -829 | INR 0.994461 | INR 1.0085 |
| 2024-10-29 (Tuesday) | 59,035 | INR 59,537 | INR 59,537 | 0 | INR 2,425 | INR 1.0085 | INR 0.967426 |
| 2024-10-28 (Monday) | 59,035 | INR 57,112 | INR 57,112 | 0 | INR 1,764 | INR 0.967426 | INR 0.937546 |
| 2024-10-25 (Friday) | 59,035 | INR 55,348 | INR 55,348 | 0 | INR -1,217 | INR 0.937546 | INR 0.95816 |
| 2024-10-24 (Thursday) | 59,035 | INR 56,565 | INR 56,565 | 0 | INR -468 | INR 0.95816 | INR 0.966088 |
| 2024-10-23 (Wednesday) | 59,035 | INR 57,033 | INR 57,033 | 0 | INR -522 | INR 0.966088 | INR 0.97493 |
| 2024-10-22 (Tuesday) | 59,035 | INR 57,555 | INR 57,555 | 0 | INR -1,835 | INR 0.97493 | INR 1.00601 |
| 2024-10-21 (Monday) | 59,035 | INR 59,390 | INR 59,390 | 0 | INR -2,073 | INR 1.00601 | INR 1.04113 |
| 2024-10-18 (Friday) | 59,035 | INR 61,463 | INR 61,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,694 | 1.029* |
* (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.