| 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 | Marico Limited |
| Ticker | MARICO.BO(INR) BSE |
Show aggregate MARICO.BO holdings
| Date | Number of MARICO.BO Shares Held | Base Market Value of MARICO.BO Shares | Local Market Value of MARICO.BO Shares | Change in MARICO.BO Shares Held | Change in MARICO.BO Base Value | Current Price per MARICO.BO Share Held | Previous Price per MARICO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 77,175 | INR 577,380 | INR 577,380 | 0 | INR 607 | INR 7.48144 | INR 7.47357 |
| 2024-12-05 (Thursday) | 77,175 | INR 576,773 | INR 576,773 | 0 | INR 1,566 | INR 7.47357 | INR 7.45328 |
| 2024-12-04 (Wednesday) | 77,175 | INR 575,207 | INR 575,207 | 0 | INR -9,526 | INR 7.45328 | INR 7.57672 |
| 2024-12-03 (Tuesday) | 77,175 | INR 584,733 | INR 584,733 | 0 | INR -4,349 | INR 7.57672 | INR 7.63307 |
| 2024-12-02 (Monday) | 77,175 | INR 589,082 | INR 589,082 | 0 | INR 14 | INR 7.63307 | INR 7.63289 |
| 2024-11-29 (Friday) | 77,175 | INR 589,068 | INR 589,068 | 0 | INR 92 | INR 7.63289 | INR 7.63169 |
| 2024-11-28 (Thursday) | 77,175 | INR 588,976 | INR 588,976 | 0 | INR -4,929 | INR 7.63169 | INR 7.69556 |
| 2024-11-27 (Wednesday) | 77,175 | INR 593,905 | INR 593,905 | 0 | INR 18,893 | INR 7.69556 | INR 7.45075 |
| 2024-11-26 (Tuesday) | 77,175 | INR 575,012 | INR 575,012 | 0 | INR 18,509 | INR 7.45075 | INR 7.21092 |
| 2024-11-25 (Monday) | 77,175 | INR 556,503 | INR 556,503 | -4,125 | INR -20,239 | INR 7.21092 | INR 7.094 |
| 2024-11-22 (Friday) | 81,300 | INR 576,742 | INR 576,742 | 0 | INR 8,041 | INR 7.094 | INR 6.99509 |
| 2024-11-21 (Thursday) | 81,300 | INR 568,701 | INR 568,701 | 0 | INR -434 | INR 6.99509 | INR 7.00043 |
| 2024-11-20 (Wednesday) | 81,300 | INR 569,135 | INR 569,135 | 0 | INR 0 | INR 7.00043 | INR 7.00043 |
| 2024-11-19 (Tuesday) | 81,300 | INR 569,135 | INR 569,135 | 0 | INR -4,189 | INR 7.00043 | INR 7.05196 |
| 2024-11-18 (Monday) | 81,300 | INR 573,324 | INR 573,324 | 0 | INR -386 | INR 7.05196 | INR 7.0567 |
| 2024-11-12 (Tuesday) | 81,300 | INR 573,710 | INR 573,710 | 0 | INR -33,176 | INR 7.0567 | INR 7.46477 |
| 2024-11-08 (Friday) | 81,300 | INR 606,886 | INR 606,886 | 0 | INR -1,744 | INR 7.46477 | INR 7.48622 |
| 2024-11-07 (Thursday) | 81,300 | INR 608,630 | INR 608,630 | 0 | INR -17,114 | INR 7.48622 | INR 7.69673 |
| 2024-11-06 (Wednesday) | 81,300 | INR 625,744 | INR 625,744 | 0 | INR 12,925 | INR 7.69673 | INR 7.53775 |
| 2024-11-05 (Tuesday) | 81,300 | INR 612,819 | INR 612,819 | 0 | INR -873 | INR 7.53775 | INR 7.54849 |
| 2024-11-04 (Monday) | 81,300 | INR 613,692 | INR 613,692 | 0 | INR -10,854 | INR 7.54849 | INR 7.68199 |
| 2024-11-01 (Friday) | 81,300 | INR 624,546 | INR 624,546 | 0 | INR 5,753 | INR 7.68199 | INR 7.61123 |
| 2024-10-31 (Thursday) | 81,300 | INR 618,793 | INR 618,793 | 0 | INR -10,781 | INR 7.61123 | INR 7.74384 |
| 2024-10-30 (Wednesday) | 81,300 | INR 629,574 | INR 629,574 | 1,164 | INR 29,900 | INR 7.74384 | INR 7.4832 |
| 2024-10-29 (Tuesday) | 80,136 | INR 599,674 | INR 599,674 | 0 | INR -4,596 | INR 7.4832 | INR 7.54056 |
| 2024-10-28 (Monday) | 80,136 | INR 604,270 | INR 604,270 | 0 | INR -5,795 | INR 7.54056 | INR 7.61287 |
| 2024-10-25 (Friday) | 80,136 | INR 610,065 | INR 610,065 | 0 | INR 5,548 | INR 7.61287 | INR 7.54364 |
| 2024-10-24 (Thursday) | 80,136 | INR 604,517 | INR 604,517 | 0 | INR -21,274 | INR 7.54364 | INR 7.80911 |
| 2024-10-23 (Wednesday) | 80,136 | INR 625,791 | INR 625,791 | 0 | INR -409 | INR 7.80911 | INR 7.81422 |
| 2024-10-22 (Tuesday) | 80,136 | INR 626,200 | INR 626,200 | 0 | INR -4,746 | INR 7.81422 | INR 7.87344 |
| 2024-10-21 (Monday) | 80,136 | INR 630,946 | INR 630,946 | 0 | INR -7,016 | INR 7.87344 | INR 7.96099 |
| 2024-10-18 (Friday) | 80,136 | INR 637,962 | INR 637,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -4,125 | 7.211* | |||
| 2024-10-30 | BUY | 1,164 | 7.744* |
* (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.