Portfolio Holdings Detail for ISIN IE00BKM4H197
Stock NameiShares MSCI EM Consumer Growth UCITS ETF
IssuerBlackrock
ETF TickerCEMG.AS(EUR) CXE
ETF TickerCEMG(EUR) Euronext Amsterdam

Holdings detail for MARUTI.BO

Stock NameMaruti Suzuki India Ltd.
TickerMARUTI.BO(INR) BSE

Show aggregate MARUTI.BO holdings

DateNumber of MARUTI.BO Shares HeldBase Market Value of MARUTI.BO SharesLocal Market Value of MARUTI.BO SharesChange in MARUTI.BO Shares HeldChange in MARUTI.BO Base ValueCurrent Price per MARUTI.BO Share HeldPrevious Price per MARUTI.BO Share Held
2024-11-12 (Tuesday)3,836INR 506,487INR 506,487
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 MARUTI.BO

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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