| 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 | Sheela Foam Limited |
| Ticker | SFL.BO(INR) BSE |
Show aggregate SFL.BO holdings
| Date | Number of SFL.BO Shares Held | Base Market Value of SFL.BO Shares | Local Market Value of SFL.BO Shares | Change in SFL.BO Shares Held | Change in SFL.BO Base Value | Current Price per SFL.BO Share Held | Previous Price per SFL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,201 | INR 107,224 | INR 107,224 | -468 | INR -402 | INR 10.5111 | INR 10.0877 |
| 2024-12-05 (Thursday) | 10,669 | INR 107,626 | INR 107,626 | 0 | INR -617 | INR 10.0877 | INR 10.1456 |
| 2024-12-04 (Wednesday) | 10,669 | INR 108,243 | INR 108,243 | 0 | INR 279 | INR 10.1456 | INR 10.1194 |
| 2024-12-03 (Tuesday) | 10,669 | INR 107,964 | INR 107,964 | 0 | INR 819 | INR 10.1194 | INR 10.0426 |
| 2024-12-02 (Monday) | 10,669 | INR 107,145 | INR 107,145 | 0 | INR 987 | INR 10.0426 | INR 9.95014 |
| 2024-11-29 (Friday) | 10,669 | INR 106,158 | INR 106,158 | 0 | INR 385 | INR 9.95014 | INR 9.91405 |
| 2024-11-28 (Thursday) | 10,669 | INR 105,773 | INR 105,773 | 0 | INR 3,020 | INR 9.91405 | INR 9.63099 |
| 2024-11-27 (Wednesday) | 10,669 | INR 102,753 | INR 102,753 | 0 | INR 1,571 | INR 9.63099 | INR 9.48374 |
| 2024-11-26 (Tuesday) | 10,669 | INR 101,182 | INR 101,182 | 0 | INR -364 | INR 9.48374 | INR 9.51786 |
| 2024-11-25 (Monday) | 10,669 | INR 101,546 | INR 101,546 | 0 | INR 2,048 | INR 9.51786 | INR 9.3259 |
| 2024-11-22 (Friday) | 10,669 | INR 99,498 | INR 99,498 | 0 | INR 1,003 | INR 9.3259 | INR 9.23189 |
| 2024-11-21 (Thursday) | 10,669 | INR 98,495 | INR 98,495 | 0 | INR -1,539 | INR 9.23189 | INR 9.37614 |
| 2024-11-20 (Wednesday) | 10,669 | INR 100,034 | INR 100,034 | 0 | INR 0 | INR 9.37614 | INR 9.37614 |
| 2024-11-19 (Tuesday) | 10,669 | INR 100,034 | INR 100,034 | 0 | INR 581 | INR 9.37614 | INR 9.32168 |
| 2024-11-18 (Monday) | 10,669 | INR 99,453 | INR 99,453 | 0 | INR -6,422 | INR 9.32168 | INR 9.92361 |
| 2024-11-12 (Tuesday) | 10,669 | INR 105,875 | INR 105,875 | 0 | INR -889 | INR 9.92361 | INR 10.0069 |
| 2024-11-08 (Friday) | 10,669 | INR 106,764 | INR 106,764 | 0 | INR -1,829 | INR 10.0069 | INR 10.1784 |
| 2024-11-07 (Thursday) | 10,669 | INR 108,593 | INR 108,593 | 0 | INR 514 | INR 10.1784 | INR 10.1302 |
| 2024-11-06 (Wednesday) | 10,669 | INR 108,079 | INR 108,079 | 0 | INR 343 | INR 10.1302 | INR 10.098 |
| 2024-11-05 (Tuesday) | 10,669 | INR 107,736 | INR 107,736 | 0 | INR 141 | INR 10.098 | INR 10.0848 |
| 2024-11-04 (Monday) | 10,669 | INR 107,595 | INR 107,595 | 0 | INR -2,545 | INR 10.0848 | INR 10.3234 |
| 2024-11-01 (Friday) | 10,669 | INR 110,140 | INR 110,140 | 0 | INR 4,555 | INR 10.3234 | INR 9.89643 |
| 2024-10-31 (Thursday) | 10,669 | INR 105,585 | INR 105,585 | 0 | INR 2,881 | INR 9.89643 | INR 9.62639 |
| 2024-10-30 (Wednesday) | 10,669 | INR 102,704 | INR 102,704 | 0 | INR -1,956 | INR 9.62639 | INR 9.80973 |
| 2024-10-29 (Tuesday) | 10,669 | INR 104,660 | INR 104,660 | 0 | INR -1,080 | INR 9.80973 | INR 9.91096 |
| 2024-10-28 (Monday) | 10,669 | INR 105,740 | INR 105,740 | 0 | INR 1,247 | INR 9.91096 | INR 9.79408 |
| 2024-10-25 (Friday) | 10,669 | INR 104,493 | INR 104,493 | 0 | INR -2,149 | INR 9.79408 | INR 9.9955 |
| 2024-10-24 (Thursday) | 10,669 | INR 106,642 | INR 106,642 | 0 | INR -161 | INR 9.9955 | INR 10.0106 |
| 2024-10-23 (Wednesday) | 10,669 | INR 106,803 | INR 106,803 | 0 | INR -1,108 | INR 10.0106 | INR 10.1144 |
| 2024-10-22 (Tuesday) | 10,669 | INR 107,911 | INR 107,911 | 0 | INR -2,664 | INR 10.1144 | INR 10.3641 |
| 2024-10-21 (Monday) | 10,669 | INR 110,575 | INR 110,575 | 0 | INR -2,114 | INR 10.3641 | INR 10.5623 |
| 2024-10-18 (Friday) | 10,669 | INR 112,689 | INR 112,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -468 | 10.511* |
* (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.