| 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 | Techno Electric & Engineering Company Limited |
| Ticker | TECHNOE.BO(INR) BSE |
Show aggregate TECHNOE.BO holdings
| Date | Number of TECHNOE.BO Shares Held | Base Market Value of TECHNOE.BO Shares | Local Market Value of TECHNOE.BO Shares | Change in TECHNOE.BO Shares Held | Change in TECHNOE.BO Base Value | Current Price per TECHNOE.BO Share Held | Previous Price per TECHNOE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,505 | INR 222,095 | INR 222,095 | -531 | INR -12,588 | INR 17.7605 | INR 18.0027 |
| 2024-12-05 (Thursday) | 13,036 | INR 234,683 | INR 234,683 | 0 | INR -728 | INR 18.0027 | INR 18.0585 |
| 2024-12-04 (Wednesday) | 13,036 | INR 235,411 | INR 235,411 | 0 | INR 4,524 | INR 18.0585 | INR 17.7115 |
| 2024-12-03 (Tuesday) | 13,036 | INR 230,887 | INR 230,887 | 0 | INR 5,945 | INR 17.7115 | INR 17.2554 |
| 2024-12-02 (Monday) | 13,036 | INR 224,942 | INR 224,942 | 0 | INR -2,450 | INR 17.2554 | INR 17.4434 |
| 2024-11-29 (Friday) | 13,036 | INR 227,392 | INR 227,392 | 0 | INR 2,476 | INR 17.4434 | INR 17.2535 |
| 2024-11-28 (Thursday) | 13,036 | INR 224,916 | INR 224,916 | 0 | INR -3,770 | INR 17.2535 | INR 17.5427 |
| 2024-11-27 (Wednesday) | 13,036 | INR 228,686 | INR 228,686 | 0 | INR 3,577 | INR 17.5427 | INR 17.2683 |
| 2024-11-26 (Tuesday) | 13,036 | INR 225,109 | INR 225,109 | 0 | INR -3,747 | INR 17.2683 | INR 17.5557 |
| 2024-11-25 (Monday) | 13,036 | INR 228,856 | INR 228,856 | 1,183 | INR 20,190 | INR 17.5557 | INR 17.6045 |
| 2024-11-22 (Friday) | 11,853 | INR 208,666 | INR 208,666 | 0 | INR 1,093 | INR 17.6045 | INR 17.5123 |
| 2024-11-21 (Thursday) | 11,853 | INR 207,573 | INR 207,573 | 0 | INR 1,042 | INR 17.5123 | INR 17.4244 |
| 2024-11-20 (Wednesday) | 11,853 | INR 206,531 | INR 206,531 | 0 | INR 0 | INR 17.4244 | INR 17.4244 |
| 2024-11-19 (Tuesday) | 11,853 | INR 206,531 | INR 206,531 | 0 | INR 2,764 | INR 17.4244 | INR 17.1912 |
| 2024-11-18 (Monday) | 11,853 | INR 203,767 | INR 203,767 | 0 | INR -13,982 | INR 17.1912 | INR 18.3708 |
| 2024-11-12 (Tuesday) | 11,853 | INR 217,749 | INR 217,749 | 0 | INR -9,411 | INR 18.3708 | INR 19.1648 |
| 2024-11-08 (Friday) | 11,853 | INR 227,160 | INR 227,160 | 0 | INR -5,791 | INR 19.1648 | INR 19.6533 |
| 2024-11-07 (Thursday) | 11,853 | INR 232,951 | INR 232,951 | 0 | INR 1,312 | INR 19.6533 | INR 19.5426 |
| 2024-11-06 (Wednesday) | 11,853 | INR 231,639 | INR 231,639 | 0 | INR 8,474 | INR 19.5426 | INR 18.8277 |
| 2024-11-05 (Tuesday) | 11,853 | INR 223,165 | INR 223,165 | 0 | INR 1,665 | INR 18.8277 | INR 18.6873 |
| 2024-11-04 (Monday) | 11,853 | INR 221,500 | INR 221,500 | 0 | INR -3,215 | INR 18.6873 | INR 18.9585 |
| 2024-11-01 (Friday) | 11,853 | INR 224,715 | INR 224,715 | 0 | INR 4,186 | INR 18.9585 | INR 18.6053 |
| 2024-10-31 (Thursday) | 11,853 | INR 220,529 | INR 220,529 | 0 | INR 9,099 | INR 18.6053 | INR 17.8377 |
| 2024-10-30 (Wednesday) | 11,853 | INR 211,430 | INR 211,430 | 0 | INR 2,742 | INR 17.8377 | INR 17.6063 |
| 2024-10-29 (Tuesday) | 11,853 | INR 208,688 | INR 208,688 | 0 | INR 3,203 | INR 17.6063 | INR 17.3361 |
| 2024-10-28 (Monday) | 11,853 | INR 205,485 | INR 205,485 | 0 | INR -1,827 | INR 17.3361 | INR 17.4903 |
| 2024-10-25 (Friday) | 11,853 | INR 207,312 | INR 207,312 | 0 | INR -9,736 | INR 17.4903 | INR 18.3117 |
| 2024-10-24 (Thursday) | 11,853 | INR 217,048 | INR 217,048 | 0 | INR -4,868 | INR 18.3117 | INR 18.7223 |
| 2024-10-23 (Wednesday) | 11,853 | INR 221,916 | INR 221,916 | 0 | INR 1,505 | INR 18.7223 | INR 18.5954 |
| 2024-10-22 (Tuesday) | 11,853 | INR 220,411 | INR 220,411 | 0 | INR -12,183 | INR 18.5954 | INR 19.6232 |
| 2024-10-21 (Monday) | 11,853 | INR 232,594 | INR 232,594 | 0 | INR -11,508 | INR 19.6232 | INR 20.5941 |
| 2024-10-18 (Friday) | 11,853 | INR 244,102 | INR 244,102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -531 | 17.761* | |||
| 2024-11-25 | BUY | 1,183 | 17.556* |
* (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.