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 DRREDDY.BO

Stock NameDr. Reddy's Laboratories Ltd.
TickerDRREDDY.BO(INR) BSE

Show aggregate DRREDDY.BO holdings

DateNumber of DRREDDY.BO Shares HeldBase Market Value of DRREDDY.BO SharesLocal Market Value of DRREDDY.BO SharesChange in DRREDDY.BO Shares HeldChange in DRREDDY.BO Base ValueCurrent Price per DRREDDY.BO Share HeldPrevious Price per DRREDDY.BO Share Held
2024-12-06 (Friday)87,032INR 1,288,274DRREDDY.BO holding increased by 14767INR 1,288,2740INR 14,767 INR 14.8023 INR 14.6326
2024-12-05 (Thursday)87,032INR 1,273,507DRREDDY.BO holding increased by 25098INR 1,273,5070INR 25,098 INR 14.6326 INR 14.3443
2024-12-04 (Wednesday)87,032INR 1,248,409DRREDDY.BO holding decreased by -9897INR 1,248,4090INR -9,897 INR 14.3443 INR 14.458
2024-12-03 (Tuesday)87,032INR 1,258,306DRREDDY.BO holding increased by 2974INR 1,258,3060INR 2,974 INR 14.458 INR 14.4238
2024-12-02 (Monday)87,032INR 1,255,332DRREDDY.BO holding increased by 16951INR 1,255,3320INR 16,951 INR 14.4238 INR 14.229
2024-11-29 (Friday)87,032INR 1,238,381DRREDDY.BO holding increased by 10660INR 1,238,3810INR 10,660 INR 14.229 INR 14.1065
2024-11-28 (Thursday)87,032INR 1,227,721DRREDDY.BO holding decreased by -8847INR 1,227,7210INR -8,847 INR 14.1065 INR 14.2082
2024-11-27 (Wednesday)87,032INR 1,236,568DRREDDY.BO holding decreased by -10753INR 1,236,5680INR -10,753 INR 14.2082 INR 14.3318
2024-11-26 (Tuesday)87,032INR 1,247,321DRREDDY.BO holding decreased by -1337INR 1,247,3210INR -1,337 INR 14.3318 INR 14.3471
2024-11-25 (Monday)87,032DRREDDY.BO holding decreased by -4604INR 1,248,658DRREDDY.BO holding decreased by -68995INR 1,248,658-4,604INR -68,995 INR 14.3471 INR 14.3792
2024-11-22 (Friday)91,636INR 1,317,653DRREDDY.BO holding increased by 21279INR 1,317,6530INR 21,279 INR 14.3792 INR 14.147
2024-11-21 (Thursday)91,636INR 1,296,374DRREDDY.BO holding decreased by -20857INR 1,296,3740INR -20,857 INR 14.147 INR 14.3746
2024-11-20 (Wednesday)91,636INR 1,317,231INR 1,317,2310INR 0 INR 14.3746 INR 14.3746
2024-11-19 (Tuesday)91,636INR 1,317,231DRREDDY.BO holding increased by 21276INR 1,317,2310INR 21,276 INR 14.3746 INR 14.1424
2024-11-18 (Monday)91,636INR 1,295,955DRREDDY.BO holding decreased by -76386INR 1,295,9550INR -76,386 INR 14.1424 INR 14.976
2024-11-12 (Tuesday)91,636INR 1,372,341DRREDDY.BO holding decreased by -21755INR 1,372,3410INR -21,755 INR 14.976 INR 15.2134
2024-11-08 (Friday)91,636INR 1,394,096DRREDDY.BO holding decreased by -4039INR 1,394,0960INR -4,039 INR 15.2134 INR 15.2575
2024-11-07 (Thursday)91,636INR 1,398,135DRREDDY.BO holding decreased by -17571INR 1,398,1350INR -17,571 INR 15.2575 INR 15.4492
2024-11-06 (Wednesday)91,636INR 1,415,706DRREDDY.BO holding increased by 29672INR 1,415,7060INR 29,672 INR 15.4492 INR 15.1254
2024-11-05 (Tuesday)91,636INR 1,386,034DRREDDY.BO holding increased by 4352INR 1,386,0340INR 4,352 INR 15.1254 INR 15.0779
2024-11-04 (Monday)91,636INR 1,381,682DRREDDY.BO holding increased by 8988INR 1,381,6820INR 8,988 INR 15.0779 INR 14.9799
2024-11-01 (Friday)91,636INR 1,372,694DRREDDY.BO holding decreased by -15911INR 1,372,6940INR -15,911 INR 14.9799 INR 15.1535
2024-10-31 (Thursday)91,636INR 1,388,605DRREDDY.BO holding increased by 26536INR 1,388,6050INR 26,536 INR 15.1535 INR 14.8639
2024-10-30 (Wednesday)91,636DRREDDY.BO holding increased by 1296INR 1,362,069DRREDDY.BO holding decreased by -7618INR 1,362,0691,296INR -7,618 INR 14.8639 INR 15.1615
2024-10-29 (Tuesday)90,340INR 1,369,687DRREDDY.BO holding decreased by -39479INR 1,369,6870INR -39,479 INR 15.1615 INR 15.5985
2024-10-28 (Monday)90,340DRREDDY.BO holding increased by 72272INR 1,409,166DRREDDY.BO holding increased by 9239INR 1,409,16672,272INR 9,239 INR 15.5985 INR 77.481
2024-10-25 (Friday)18,068INR 1,399,927DRREDDY.BO holding decreased by -14675INR 1,399,9270INR -14,675 INR 77.481 INR 78.2932
2024-10-24 (Thursday)18,068INR 1,414,602DRREDDY.BO holding decreased by -5352INR 1,414,6020INR -5,352 INR 78.2932 INR 78.5894
2024-10-23 (Wednesday)18,068INR 1,419,954DRREDDY.BO holding decreased by -11776INR 1,419,9540INR -11,776 INR 78.5894 INR 79.2412
2024-10-22 (Tuesday)18,068INR 1,431,730DRREDDY.BO holding decreased by -7306INR 1,431,7300INR -7,306 INR 79.2412 INR 79.6456
2024-10-21 (Monday)18,068INR 1,439,036DRREDDY.BO holding decreased by -9692INR 1,439,0360INR -9,692 INR 79.6456 INR 80.182
2024-10-18 (Friday)18,068INR 1,448,728INR 1,448,728
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

Share Trades of DRREDDY.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of DRREDDY.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-4,604 14.347*
2024-10-30BUY1,296 14.864*
2024-10-28BUY72,272 15.599*
Market high and low price is on the date.

* (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 DRREDDY.BO

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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