Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock NameiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for INDUSINDBK

Stock NameIndusInd Bank Limited
TickerINDUSINDBK(INR) NSE

Show aggregate INDUSINDBK holdings

DateNumber of INDUSINDBK Shares HeldBase Market Value of INDUSINDBK SharesLocal Market Value of INDUSINDBK SharesChange in INDUSINDBK Shares HeldChange in INDUSINDBK Base ValueCurrent Price per INDUSINDBK Share HeldPrevious Price per INDUSINDBK Share Held
2024-12-10 (Tuesday)117,109INR 1,358,469INDUSINDBK holding increased by 355INR 1,358,4690INR 355 INR 11.6 INR 11.597
2024-12-09 (Monday)117,109INR 1,358,114INR 1,358,114
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

Shorting History of INDUSINDBK

DateShorted VolumeShort Exempt VolumeTotal 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.

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