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 BRITANNIA

Stock NameBritannia Industries Limited
TickerBRITANNIA(INR) NSE

Show aggregate BRITANNIA holdings

DateNumber of BRITANNIA Shares HeldBase Market Value of BRITANNIA SharesLocal Market Value of BRITANNIA SharesChange in BRITANNIA Shares HeldChange in BRITANNIA Base ValueCurrent Price per BRITANNIA Share HeldPrevious Price per BRITANNIA Share Held
2024-12-10 (Tuesday)16,152INR 911,264BRITANNIA holding decreased by -2435INR 911,2640INR -2,435 INR 56.418 INR 56.5688
2024-12-09 (Monday)16,152INR 913,699INR 913,699
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 BRITANNIA

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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