| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| 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 | AIA Engineering Ltd. |
| Ticker | AIAENG.BO(INR) BSE |
| Country | India |
| ISIN | INE212H01026 |
Show aggregate AIAENG.BO holdings
| Date | Number of AIAENG.BO Shares Held | Base Market Value of AIAENG.BO Shares | Local Market Value of AIAENG.BO Shares | Change in AIAENG.BO Shares Held | Change in AIAENG.BO Base Value | Current Price per AIAENG.BO Share Held | Previous Price per AIAENG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 9,086 | INR 314,404 | INR 314,404 | ||||
| 2025-09-25 (Thursday) | 9,086 | INR 317,550 | INR 317,550 | 0 | INR 3,045 | INR 34.9494 | INR 34.6142 |
| 2025-09-24 (Wednesday) | 9,086 | INR 314,505 | INR 314,505 | ||||
| 2025-09-17 (Wednesday) | 9,086 | INR 323,231 | INR 323,231 | 0 | INR 3,339 | INR 35.5746 | INR 35.2071 |
| 2025-09-16 (Tuesday) | 9,086 | INR 319,892 | INR 319,892 | 0 | INR -339 | INR 35.2071 | INR 35.2444 |
| 2025-09-15 (Monday) | 9,086 | INR 320,231 | INR 320,231 | ||||
| 2025-09-11 (Thursday) | 9,086 | INR 311,806 | INR 311,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -1,278 | 35.915* | 39.48 Profit of 50,462 on sale | |||
| 2025-02-28 | SELL | -705 | 35.899* | 41.99 Profit of 29,601 on sale | |||
| 2024-12-06 | SELL | -453 | 40.466* | 43.44 Profit of 19,679 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.