| 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 | Transport Corporation of India Ltd |
| Ticker | TCI.BO(INR) BSE |
Show aggregate TCI.BO holdings
| Date | Number of TCI.BO Shares Held | Base Market Value of TCI.BO Shares | Local Market Value of TCI.BO Shares | Change in TCI.BO Shares Held | Change in TCI.BO Base Value | Current Price per TCI.BO Share Held | Previous Price per TCI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,012 | INR 85,666 | INR 85,666 | -285 | INR 1,885 | INR 14.2492 | INR 13.3049 |
| 2024-12-05 (Thursday) | 6,297 | INR 83,781 | INR 83,781 | 0 | INR 578 | INR 13.3049 | INR 13.2131 |
| 2024-12-04 (Wednesday) | 6,297 | INR 83,203 | INR 83,203 | 0 | INR -1,214 | INR 13.2131 | INR 13.4059 |
| 2024-12-03 (Tuesday) | 6,297 | INR 84,417 | INR 84,417 | 0 | INR 4,500 | INR 13.4059 | INR 12.6913 |
| 2024-12-02 (Monday) | 6,297 | INR 79,917 | INR 79,917 | 0 | INR 281 | INR 12.6913 | INR 12.6467 |
| 2024-11-29 (Friday) | 6,297 | INR 79,636 | INR 79,636 | 0 | INR 89 | INR 12.6467 | INR 12.6325 |
| 2024-11-28 (Thursday) | 6,297 | INR 79,547 | INR 79,547 | 0 | INR -1,515 | INR 12.6325 | INR 12.8731 |
| 2024-11-27 (Wednesday) | 6,297 | INR 81,062 | INR 81,062 | 0 | INR 231 | INR 12.8731 | INR 12.8364 |
| 2024-11-26 (Tuesday) | 6,297 | INR 80,831 | INR 80,831 | 0 | INR -1,026 | INR 12.8364 | INR 12.9994 |
| 2024-11-25 (Monday) | 6,297 | INR 81,857 | INR 81,857 | 0 | INR 2,726 | INR 12.9994 | INR 12.5665 |
| 2024-11-22 (Friday) | 6,297 | INR 79,131 | INR 79,131 | 0 | INR -1,222 | INR 12.5665 | INR 12.7605 |
| 2024-11-21 (Thursday) | 6,297 | INR 80,353 | INR 80,353 | 0 | INR -3,376 | INR 12.7605 | INR 13.2966 |
| 2024-11-20 (Wednesday) | 6,297 | INR 83,729 | INR 83,729 | 0 | INR 0 | INR 13.2966 | INR 13.2966 |
| 2024-11-19 (Tuesday) | 6,297 | INR 83,729 | INR 83,729 | 0 | INR 244 | INR 13.2966 | INR 13.2579 |
| 2024-11-18 (Monday) | 6,297 | INR 83,485 | INR 83,485 | 0 | INR -2,626 | INR 13.2579 | INR 13.6749 |
| 2024-11-12 (Tuesday) | 6,297 | INR 86,111 | INR 86,111 | 0 | INR -2,180 | INR 13.6749 | INR 14.0211 |
| 2024-11-08 (Friday) | 6,297 | INR 88,291 | INR 88,291 | 0 | INR -2,807 | INR 14.0211 | INR 14.4669 |
| 2024-11-07 (Thursday) | 6,297 | INR 91,098 | INR 91,098 | 0 | INR 845 | INR 14.4669 | INR 14.3327 |
| 2024-11-06 (Wednesday) | 6,297 | INR 90,253 | INR 90,253 | 0 | INR -1,215 | INR 14.3327 | INR 14.5256 |
| 2024-11-05 (Tuesday) | 6,297 | INR 91,468 | INR 91,468 | 0 | INR 3,357 | INR 14.5256 | INR 13.9925 |
| 2024-11-04 (Monday) | 6,297 | INR 88,111 | INR 88,111 | 0 | INR 7,008 | INR 13.9925 | INR 12.8796 |
| 2024-11-01 (Friday) | 6,297 | INR 81,103 | INR 81,103 | 0 | INR 236 | INR 12.8796 | INR 12.8421 |
| 2024-10-31 (Thursday) | 6,297 | INR 80,867 | INR 80,867 | 0 | INR 648 | INR 12.8421 | INR 12.7392 |
| 2024-10-30 (Wednesday) | 6,297 | INR 80,219 | INR 80,219 | 0 | INR 1,345 | INR 12.7392 | INR 12.5256 |
| 2024-10-29 (Tuesday) | 6,297 | INR 78,874 | INR 78,874 | 0 | INR -742 | INR 12.5256 | INR 12.6435 |
| 2024-10-28 (Monday) | 6,297 | INR 79,616 | INR 79,616 | 0 | INR 1,863 | INR 12.6435 | INR 12.3476 |
| 2024-10-25 (Friday) | 6,297 | INR 77,753 | INR 77,753 | 0 | INR 383 | INR 12.3476 | INR 12.2868 |
| 2024-10-24 (Thursday) | 6,297 | INR 77,370 | INR 77,370 | 0 | INR 1,344 | INR 12.2868 | INR 12.0734 |
| 2024-10-23 (Wednesday) | 6,297 | INR 76,026 | INR 76,026 | 0 | INR 543 | INR 12.0734 | INR 11.9871 |
| 2024-10-22 (Tuesday) | 6,297 | INR 75,483 | INR 75,483 | 0 | INR -2,599 | INR 11.9871 | INR 12.3999 |
| 2024-10-21 (Monday) | 6,297 | INR 78,082 | INR 78,082 | 0 | INR -1,873 | INR 12.3999 | INR 12.6973 |
| 2024-10-18 (Friday) | 6,297 | INR 79,955 | INR 79,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -285 | 14.249* |
* (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.