Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock NameiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for BALKRISIND

Stock NameBalkrishna Industries Limited
TickerBALKRISIND(INR) NSE

Show aggregate BALKRISIND holdings

DateNumber of BALKRISIND Shares HeldBase Market Value of BALKRISIND SharesLocal Market Value of BALKRISIND SharesChange in BALKRISIND Shares HeldChange in BALKRISIND Base ValueCurrent Price per BALKRISIND Share HeldPrevious Price per BALKRISIND Share Held
2024-12-10 (Tuesday)11,523INR 382,832BALKRISIND holding decreased by -5825INR 382,8320INR -5,825 INR 33.2233 INR 33.7288
2024-12-09 (Monday)11,523INR 388,657INR 388,657
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 BALKRISIND

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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