| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | Cipla Ltd. |
| Ticker | CIPLA.BO(INR) BSE |
Show aggregate CIPLA.BO holdings
| Date | Number of CIPLA.BO Shares Held | Base Market Value of CIPLA.BO Shares | Local Market Value of CIPLA.BO Shares | Change in CIPLA.BO Shares Held | Change in CIPLA.BO Base Value | Current Price per CIPLA.BO Share Held | Previous Price per CIPLA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 78,221 | INR 1,364,449 | INR 1,364,449 | 0 | INR -18,674 | INR 17.4435 | INR 17.6822 |
| 2024-12-05 (Thursday) | 78,221 | INR 1,383,123 | INR 1,383,123 | 0 | INR -2,247 | INR 17.6822 | INR 17.711 |
| 2024-12-04 (Wednesday) | 78,221 | INR 1,385,370 | INR 1,385,370 | 0 | INR -31,301 | INR 17.711 | INR 18.1111 |
| 2024-12-03 (Tuesday) | 78,221 | INR 1,416,671 | INR 1,416,671 | 0 | INR 24,362 | INR 18.1111 | INR 17.7997 |
| 2024-12-02 (Monday) | 78,221 | INR 1,392,309 | INR 1,392,309 | 0 | INR -27,673 | INR 17.7997 | INR 18.1535 |
| 2024-11-29 (Friday) | 78,221 | INR 1,419,982 | INR 1,419,982 | 0 | INR 38,093 | INR 18.1535 | INR 17.6665 |
| 2024-11-28 (Thursday) | 78,221 | INR 1,381,889 | INR 1,381,889 | 0 | INR 746 | INR 17.6665 | INR 17.6569 |
| 2024-11-27 (Wednesday) | 78,221 | INR 1,381,143 | INR 1,381,143 | 0 | INR -3,362 | INR 17.6569 | INR 17.6999 |
| 2024-11-26 (Tuesday) | 78,221 | INR 1,384,505 | INR 1,384,505 | 0 | INR -10,576 | INR 17.6999 | INR 17.8351 |
| 2024-11-25 (Monday) | 78,221 | INR 1,395,081 | INR 1,395,081 | -4,152 | INR -54,709 | INR 17.8351 | INR 17.6003 |
| 2024-11-22 (Friday) | 82,373 | INR 1,449,790 | INR 1,449,790 | 0 | INR 21,094 | INR 17.6003 | INR 17.3442 |
| 2024-11-21 (Thursday) | 82,373 | INR 1,428,696 | INR 1,428,696 | 0 | INR -7,236 | INR 17.3442 | INR 17.4321 |
| 2024-11-20 (Wednesday) | 82,373 | INR 1,435,932 | INR 1,435,932 | 0 | INR 0 | INR 17.4321 | INR 17.4321 |
| 2024-11-19 (Tuesday) | 82,373 | INR 1,435,932 | INR 1,435,932 | 0 | INR 5,788 | INR 17.4321 | INR 17.3618 |
| 2024-11-18 (Monday) | 82,373 | INR 1,430,144 | INR 1,430,144 | 0 | INR -58,465 | INR 17.3618 | INR 18.0716 |
| 2024-11-12 (Tuesday) | 82,373 | INR 1,488,609 | INR 1,488,609 | 0 | INR -66,180 | INR 18.0716 | INR 18.875 |
| 2024-11-08 (Friday) | 82,373 | INR 1,554,789 | INR 1,554,789 | 0 | INR 16,037 | INR 18.875 | INR 18.6803 |
| 2024-11-07 (Thursday) | 82,373 | INR 1,538,752 | INR 1,538,752 | 0 | INR -19,183 | INR 18.6803 | INR 18.9132 |
| 2024-11-06 (Wednesday) | 82,373 | INR 1,557,935 | INR 1,557,935 | 0 | INR -10,198 | INR 18.9132 | INR 19.037 |
| 2024-11-05 (Tuesday) | 82,373 | INR 1,568,133 | INR 1,568,133 | 0 | INR 16,373 | INR 19.037 | INR 18.8382 |
| 2024-11-04 (Monday) | 82,373 | INR 1,551,760 | INR 1,551,760 | 0 | INR 23,986 | INR 18.8382 | INR 18.547 |
| 2024-11-01 (Friday) | 82,373 | INR 1,527,774 | INR 1,527,774 | 0 | INR 7,641 | INR 18.547 | INR 18.4543 |
| 2024-10-31 (Thursday) | 82,373 | INR 1,520,133 | INR 1,520,133 | 0 | INR 130,780 | INR 18.4543 | INR 16.8666 |
| 2024-10-30 (Wednesday) | 82,373 | INR 1,389,353 | INR 1,389,353 | 1,165 | INR -37,812 | INR 16.8666 | INR 17.5742 |
| 2024-10-29 (Tuesday) | 81,208 | INR 1,427,165 | INR 1,427,165 | 0 | INR -24,662 | INR 17.5742 | INR 17.8779 |
| 2024-10-28 (Monday) | 81,208 | INR 1,451,827 | INR 1,451,827 | 0 | INR 13,806 | INR 17.8779 | INR 17.7079 |
| 2024-10-25 (Friday) | 81,208 | INR 1,438,021 | INR 1,438,021 | 0 | INR -3,348 | INR 17.7079 | INR 17.7491 |
| 2024-10-24 (Thursday) | 81,208 | INR 1,441,369 | INR 1,441,369 | 0 | INR 6,535 | INR 17.7491 | INR 17.6686 |
| 2024-10-23 (Wednesday) | 81,208 | INR 1,434,834 | INR 1,434,834 | 0 | INR -23,969 | INR 17.6686 | INR 17.9638 |
| 2024-10-22 (Tuesday) | 81,208 | INR 1,458,803 | INR 1,458,803 | 0 | INR -13,008 | INR 17.9638 | INR 18.124 |
| 2024-10-21 (Monday) | 81,208 | INR 1,471,811 | INR 1,471,811 | 0 | INR -27,020 | INR 18.124 | INR 18.4567 |
| 2024-10-18 (Friday) | 81,208 | INR 1,498,831 | INR 1,498,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -4,152 | 17.835* | |||
| 2024-10-30 | BUY | 1,165 | 16.867* |
* (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
| 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.