| 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 | KAYNES TECHNOLOGY INDIA LIMITED |
| Ticker | KAYNES.BO(INR) BSE |
| Country | India |
| ISIN | INE918Z01012 |
Show aggregate KAYNES.BO holdings
| Date | Number of KAYNES.BO Shares Held | Base Market Value of KAYNES.BO Shares | Local Market Value of KAYNES.BO Shares | Change in KAYNES.BO Shares Held | Change in KAYNES.BO Base Value | Current Price per KAYNES.BO Share Held | Previous Price per KAYNES.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 6,351 | INR 504,452 | INR 504,452 | ||||
| 2025-09-26 (Friday) | 6,351 | INR 525,519 | INR 525,519 | 0 | INR -11,877 | INR 82.7459 | INR 84.616 |
| 2025-09-25 (Thursday) | 6,351 | INR 537,396 | INR 537,396 | 0 | INR 3,668 | INR 84.616 | INR 84.0384 |
| 2025-09-24 (Wednesday) | 6,351 | INR 533,728 | INR 533,728 | 0 | INR 8,833 | INR 84.0384 | INR 82.6476 |
| 2025-09-17 (Wednesday) | 6,351 | INR 524,895 | INR 524,895 | 0 | INR 6,840 | INR 82.6476 | INR 81.5706 |
| 2025-09-16 (Tuesday) | 6,351 | INR 518,055 | INR 518,055 | 0 | INR 4,719 | INR 81.5706 | INR 80.8276 |
| 2025-09-15 (Monday) | 6,351 | INR 513,336 | INR 513,336 | ||||
| 2025-09-11 (Thursday) | 6,351 | INR 511,319 | INR 511,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -774 | 69.424* | 63.02 Profit of 48,775 on sale | |||
| 2025-02-28 | SELL | -449 | 47.360* | 61.19 Profit of 27,473 on sale | |||
| 2024-12-06 | SELL | -276 | 73.589* | 67.69 Profit of 18,682 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.