| 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 | Polycab India Limited |
| Ticker | POLYCAB.BO(INR) BSE |
Show aggregate POLYCAB.BO holdings
| Date | Number of POLYCAB.BO Shares Held | Base Market Value of POLYCAB.BO Shares | Local Market Value of POLYCAB.BO Shares | Change in POLYCAB.BO Shares Held | Change in POLYCAB.BO Base Value | Current Price per POLYCAB.BO Share Held | Previous Price per POLYCAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,844 | INR 677,740 | INR 677,740 | 0 | INR -1,904 | INR 86.4023 | INR 86.6451 |
| 2024-12-05 (Thursday) | 7,844 | INR 679,644 | INR 679,644 | 0 | INR 3,917 | INR 86.6451 | INR 86.1457 |
| 2024-12-04 (Wednesday) | 7,844 | INR 675,727 | INR 675,727 | 0 | INR -10,789 | INR 86.1457 | INR 87.5212 |
| 2024-12-03 (Tuesday) | 7,844 | INR 686,516 | INR 686,516 | 0 | INR 5,688 | INR 87.5212 | INR 86.796 |
| 2024-12-02 (Monday) | 7,844 | INR 680,828 | INR 680,828 | 0 | INR 3,346 | INR 86.796 | INR 86.3695 |
| 2024-11-29 (Friday) | 7,844 | INR 677,482 | INR 677,482 | 0 | INR 13,804 | INR 86.3695 | INR 84.6096 |
| 2024-11-28 (Thursday) | 7,844 | INR 663,678 | INR 663,678 | 0 | INR 9,417 | INR 84.6096 | INR 83.4091 |
| 2024-11-27 (Wednesday) | 7,844 | INR 654,261 | INR 654,261 | 0 | INR 15,026 | INR 83.4091 | INR 81.4935 |
| 2024-11-26 (Tuesday) | 7,844 | INR 639,235 | INR 639,235 | 0 | INR 9,570 | INR 81.4935 | INR 80.2735 |
| 2024-11-25 (Monday) | 7,844 | INR 629,665 | INR 629,665 | -417 | INR -17,893 | INR 80.2735 | INR 78.3874 |
| 2024-11-22 (Friday) | 8,261 | INR 647,558 | INR 647,558 | 0 | INR 21,019 | INR 78.3874 | INR 75.843 |
| 2024-11-21 (Thursday) | 8,261 | INR 626,539 | INR 626,539 | 0 | INR -11,222 | INR 75.843 | INR 77.2014 |
| 2024-11-20 (Wednesday) | 8,261 | INR 637,761 | INR 637,761 | 0 | INR 0 | INR 77.2014 | INR 77.2014 |
| 2024-11-19 (Tuesday) | 8,261 | INR 637,761 | INR 637,761 | 0 | INR 6,927 | INR 77.2014 | INR 76.3629 |
| 2024-11-18 (Monday) | 8,261 | INR 630,834 | INR 630,834 | 0 | INR -5,687 | INR 76.3629 | INR 77.0513 |
| 2024-11-12 (Tuesday) | 8,261 | INR 636,521 | INR 636,521 | 0 | INR -21,980 | INR 77.0513 | INR 79.712 |
| 2024-11-08 (Friday) | 8,261 | INR 658,501 | INR 658,501 | 0 | INR -8,914 | INR 79.712 | INR 80.7911 |
| 2024-11-07 (Thursday) | 8,261 | INR 667,415 | INR 667,415 | 0 | INR -7,320 | INR 80.7911 | INR 81.6772 |
| 2024-11-06 (Wednesday) | 8,261 | INR 674,735 | INR 674,735 | 0 | INR 23,308 | INR 81.6772 | INR 78.8557 |
| 2024-11-05 (Tuesday) | 8,261 | INR 651,427 | INR 651,427 | 0 | INR 10,812 | INR 78.8557 | INR 77.5469 |
| 2024-11-04 (Monday) | 8,261 | INR 640,615 | INR 640,615 | 0 | INR 1,850 | INR 77.5469 | INR 77.323 |
| 2024-11-01 (Friday) | 8,261 | INR 638,765 | INR 638,765 | 0 | INR 2,102 | INR 77.323 | INR 77.0685 |
| 2024-10-31 (Thursday) | 8,261 | INR 636,663 | INR 636,663 | 0 | INR 8,454 | INR 77.0685 | INR 76.0452 |
| 2024-10-30 (Wednesday) | 8,261 | INR 628,209 | INR 628,209 | 118 | INR 8,537 | INR 76.0452 | INR 76.0987 |
| 2024-10-29 (Tuesday) | 8,143 | INR 619,672 | INR 619,672 | 0 | INR 2,812 | INR 76.0987 | INR 75.7534 |
| 2024-10-28 (Monday) | 8,143 | INR 616,860 | INR 616,860 | 0 | INR -8,325 | INR 75.7534 | INR 76.7758 |
| 2024-10-25 (Friday) | 8,143 | INR 625,185 | INR 625,185 | 0 | INR -4,575 | INR 76.7758 | INR 77.3376 |
| 2024-10-24 (Thursday) | 8,143 | INR 629,760 | INR 629,760 | 0 | INR -15,404 | INR 77.3376 | INR 79.2293 |
| 2024-10-23 (Wednesday) | 8,143 | INR 645,164 | INR 645,164 | 0 | INR 964 | INR 79.2293 | INR 79.1109 |
| 2024-10-22 (Tuesday) | 8,143 | INR 644,200 | INR 644,200 | 0 | INR -20,369 | INR 79.1109 | INR 81.6123 |
| 2024-10-21 (Monday) | 8,143 | INR 664,569 | INR 664,569 | 0 | INR -25,091 | INR 81.6123 | INR 84.6936 |
| 2024-10-18 (Friday) | 8,143 | INR 689,660 | INR 689,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -417 | 80.274* | |||
| 2024-10-30 | BUY | 118 | 76.045* |
* (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.