| 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 | Havells India Limited |
| Ticker | HAVELLS.BO(INR) BSE |
Show aggregate HAVELLS.BO holdings
| Date | Number of HAVELLS.BO Shares Held | Base Market Value of HAVELLS.BO Shares | Local Market Value of HAVELLS.BO Shares | Change in HAVELLS.BO Shares Held | Change in HAVELLS.BO Base Value | Current Price per HAVELLS.BO Share Held | Previous Price per HAVELLS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,368 | INR 767,137 | INR 767,137 | 0 | INR -3,183 | INR 20.5292 | INR 20.6144 |
| 2024-12-05 (Thursday) | 37,368 | INR 770,320 | INR 770,320 | 0 | INR 6,280 | INR 20.6144 | INR 20.4464 |
| 2024-12-04 (Wednesday) | 37,368 | INR 764,040 | INR 764,040 | 0 | INR -11,260 | INR 20.4464 | INR 20.7477 |
| 2024-12-03 (Tuesday) | 37,368 | INR 775,300 | INR 775,300 | 0 | INR 7,966 | INR 20.7477 | INR 20.5345 |
| 2024-12-02 (Monday) | 37,368 | INR 767,334 | INR 767,334 | 0 | INR 7,558 | INR 20.5345 | INR 20.3323 |
| 2024-11-29 (Friday) | 37,368 | INR 759,776 | INR 759,776 | 0 | INR 177 | INR 20.3323 | INR 20.3275 |
| 2024-11-28 (Thursday) | 37,368 | INR 759,599 | INR 759,599 | 0 | INR -5,339 | INR 20.3275 | INR 20.4704 |
| 2024-11-27 (Wednesday) | 37,368 | INR 764,938 | INR 764,938 | 0 | INR 6,711 | INR 20.4704 | INR 20.2908 |
| 2024-11-26 (Tuesday) | 37,368 | INR 758,227 | INR 758,227 | 0 | INR 947 | INR 20.2908 | INR 20.2655 |
| 2024-11-25 (Monday) | 37,368 | INR 757,280 | INR 757,280 | -1,995 | INR -19,086 | INR 20.2655 | INR 19.7232 |
| 2024-11-22 (Friday) | 39,363 | INR 776,366 | INR 776,366 | 0 | INR 14,169 | INR 19.7232 | INR 19.3633 |
| 2024-11-21 (Thursday) | 39,363 | INR 762,197 | INR 762,197 | 0 | INR 875 | INR 19.3633 | INR 19.3411 |
| 2024-11-20 (Wednesday) | 39,363 | INR 761,322 | INR 761,322 | 0 | INR 0 | INR 19.3411 | INR 19.3411 |
| 2024-11-19 (Tuesday) | 39,363 | INR 761,322 | INR 761,322 | 0 | INR 6,175 | INR 19.3411 | INR 19.1842 |
| 2024-11-18 (Monday) | 39,363 | INR 755,147 | INR 755,147 | 0 | INR 7,299 | INR 19.1842 | INR 18.9988 |
| 2024-11-12 (Tuesday) | 39,363 | INR 747,848 | INR 747,848 | 0 | INR -26,874 | INR 18.9988 | INR 19.6815 |
| 2024-11-08 (Friday) | 39,363 | INR 774,722 | INR 774,722 | 0 | INR -2,531 | INR 19.6815 | INR 19.7458 |
| 2024-11-07 (Thursday) | 39,363 | INR 777,253 | INR 777,253 | 0 | INR -5,103 | INR 19.7458 | INR 19.8754 |
| 2024-11-06 (Wednesday) | 39,363 | INR 782,356 | INR 782,356 | 0 | INR 17,864 | INR 19.8754 | INR 19.4216 |
| 2024-11-05 (Tuesday) | 39,363 | INR 764,492 | INR 764,492 | 0 | INR 2,514 | INR 19.4216 | INR 19.3577 |
| 2024-11-04 (Monday) | 39,363 | INR 761,978 | INR 761,978 | 0 | INR -9,167 | INR 19.3577 | INR 19.5906 |
| 2024-11-01 (Friday) | 39,363 | INR 771,145 | INR 771,145 | 0 | INR 4,167 | INR 19.5906 | INR 19.4847 |
| 2024-10-31 (Thursday) | 39,363 | INR 766,978 | INR 766,978 | 0 | INR -11,282 | INR 19.4847 | INR 19.7714 |
| 2024-10-30 (Wednesday) | 39,363 | INR 778,260 | INR 778,260 | 561 | INR 6,512 | INR 19.7714 | INR 19.8894 |
| 2024-10-29 (Tuesday) | 38,802 | INR 771,748 | INR 771,748 | 0 | INR 1,788 | INR 19.8894 | INR 19.8433 |
| 2024-10-28 (Monday) | 38,802 | INR 769,960 | INR 769,960 | 0 | INR -12,229 | INR 19.8433 | INR 20.1585 |
| 2024-10-25 (Friday) | 38,802 | INR 782,189 | INR 782,189 | 0 | INR -13,119 | INR 20.1585 | INR 20.4966 |
| 2024-10-24 (Thursday) | 38,802 | INR 795,308 | INR 795,308 | 0 | INR -12,194 | INR 20.4966 | INR 20.8108 |
| 2024-10-23 (Wednesday) | 38,802 | INR 807,502 | INR 807,502 | 0 | INR -9,727 | INR 20.8108 | INR 21.0615 |
| 2024-10-22 (Tuesday) | 38,802 | INR 817,229 | INR 817,229 | 0 | INR -18,705 | INR 21.0615 | INR 21.5436 |
| 2024-10-21 (Monday) | 38,802 | INR 835,934 | INR 835,934 | 0 | INR -17,758 | INR 21.5436 | INR 22.0012 |
| 2024-10-18 (Friday) | 38,802 | INR 853,692 | INR 853,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,995 | 20.266* | |||
| 2024-10-30 | BUY | 561 | 19.771* |
* (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.