| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | Cipla Ltd. |
| Ticker | CIPLA.BO(INR) BSE |
| Country | India |
| ISIN | INE059A01026 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 191,652 | INR 3,210,065 | INR 3,210,065 | 3,717 | INR 55,301 | INR 16.7494 | INR 16.7865 |
| 2025-03-07 (Friday) | 187,935 | INR 3,154,764 | INR 3,154,764 | 4,256 | INR 72,803 | INR 16.7865 | INR 16.7791 |
| 2025-03-06 (Thursday) | 183,679 | INR 3,081,961 | INR 3,081,961 | 0 | INR 83,088 | INR 16.7791 | INR 16.3267 |
| 2025-03-05 (Wednesday) | 183,679 | INR 2,998,873 | INR 2,998,873 | 0 | INR 48,602 | INR 16.3267 | INR 16.0621 |
| 2025-03-04 (Tuesday) | 183,679 | INR 2,950,271 | INR 2,950,271 | 0 | INR -9,262 | INR 16.0621 | INR 16.1125 |
| 2025-03-03 (Monday) | 183,679 | INR 2,959,533 | INR 2,959,533 | 0 | INR 5,052 | INR 16.1125 | INR 16.085 |
| 2025-02-28 (Friday) | 183,679 | INR 2,954,481 | INR 2,954,481 | 0 | INR -81,173 | INR 16.085 | INR 16.527 |
| 2025-02-27 (Thursday) | 183,679 | INR 3,035,654 | INR 3,035,654 | 0 | INR -46,585 | INR 16.527 | INR 16.7806 |
| 2025-02-26 (Wednesday) | 183,679 | INR 3,082,239 | INR 3,082,239 | 0 | INR 0 | INR 16.7806 | INR 16.7806 |
| 2025-02-25 (Tuesday) | 183,679 | INR 3,082,239 | INR 3,082,239 | 0 | INR -45,867 | INR 16.7806 | INR 17.0303 |
| 2025-02-24 (Monday) | 183,679 | INR 3,128,106 | INR 3,128,106 | 0 | INR 2,004 | INR 17.0303 | INR 17.0194 |
| 2025-02-21 (Friday) | 183,679 | INR 3,126,102 | INR 3,126,102 | 0 | INR -10,040 | INR 17.0194 | INR 17.074 |
| 2025-02-20 (Thursday) | 183,679 | INR 3,136,142 | INR 3,136,142 | 0 | INR 43,574 | INR 17.074 | INR 16.8368 |
| 2025-02-19 (Wednesday) | 183,679 | INR 3,092,568 | INR 3,092,568 | 545 | INR -28,626 | INR 16.8368 | INR 17.0432 |
| 2025-02-18 (Tuesday) | 183,134 | INR 3,121,194 | INR 3,121,194 | 0 | INR 12,651 | INR 17.0432 | INR 16.9741 |
| 2025-02-17 (Monday) | 183,134 | INR 3,108,543 | INR 3,108,543 | 0 | INR 30,491 | INR 16.9741 | INR 16.8076 |
| 2025-02-14 (Friday) | 183,134 | INR 3,078,052 | INR 3,078,052 | 0 | INR -24,150 | INR 16.8076 | INR 16.9395 |
| 2025-02-13 (Thursday) | 183,134 | INR 3,102,202 | INR 3,102,202 | 0 | INR 47,703 | INR 16.9395 | INR 16.679 |
| 2025-02-12 (Wednesday) | 183,134 | INR 3,054,499 | INR 3,054,499 | 0 | INR -10,310 | INR 16.679 | INR 16.7353 |
| 2025-02-11 (Tuesday) | 183,134 | INR 3,064,809 | INR 3,064,809 | 1,086 | INR 28,994 | INR 16.7353 | INR 16.6759 |
| 2025-02-10 (Monday) | 182,048 | INR 3,035,815 | INR 3,035,815 | 0 | INR -29,594 | INR 16.6759 | INR 16.8385 |
| 2025-02-07 (Friday) | 182,048 | INR 3,065,409 | INR 3,065,409 | 0 | INR 6,940 | INR 16.8385 | INR 16.8003 |
| 2025-02-06 (Thursday) | 182,048 | INR 3,058,469 | INR 3,058,469 | 0 | INR 67,983 | INR 16.8003 | INR 16.4269 |
| 2025-02-05 (Wednesday) | 182,048 | INR 2,990,486 | INR 2,990,486 | 0 | INR -38,917 | INR 16.4269 | INR 16.6407 |
| 2025-02-04 (Tuesday) | 182,048 | INR 3,029,403 | INR 3,029,403 | 0 | INR 63,499 | INR 16.6407 | INR 16.2919 |
| 2025-02-03 (Monday) | 182,048 | INR 2,965,904 | INR 2,965,904 | 0 | INR -143,464 | INR 16.2919 | INR 17.0799 |
| 2025-01-31 (Friday) | 182,048 | INR 3,109,368 | INR 3,109,368 | 0 | INR 46,399 | INR 17.0799 | INR 16.8251 |
| 2025-01-30 (Thursday) | 182,048 | INR 3,062,969 | INR 3,062,969 | 0 | INR 67,876 | INR 16.8251 | INR 16.4522 |
| 2025-01-29 (Wednesday) | 182,048 | INR 2,995,093 | INR 2,995,093 | 0 | INR 6,376 | INR 16.4522 | INR 16.4172 |
| 2025-01-28 (Tuesday) | 182,048 | INR 2,988,717 | INR 2,988,717 | 0 | INR 45,081 | INR 16.4172 | INR 16.1696 |
| 2025-01-27 (Monday) | 182,048 | INR 2,943,636 | INR 2,943,636 | 0 | INR -36,963 | INR 16.1696 | INR 16.3726 |
| 2025-01-24 (Friday) | 182,048 | INR 2,980,599 | INR 2,980,599 | 0 | INR -74,641 | INR 16.3726 | INR 16.7826 |
| 2025-01-23 (Thursday) | 182,048 | INR 3,055,240 | INR 3,055,240 | 0 | INR 19,824 | INR 16.7826 | INR 16.6737 |
| 2025-01-22 (Wednesday) | 182,048 | INR 3,035,416 | INR 3,035,416 | ||||
| 2025-01-21 (Tuesday) | 158,244 | INR 2,609,720 | INR 2,609,720 | ||||
| 2025-01-20 (Monday) | 158,244 | INR 2,642,298 | INR 2,642,298 | ||||
| 2025-01-17 (Friday) | 158,244 | INR 2,635,208 | INR 2,635,208 | ||||
| 2025-01-16 (Thursday) | 158,244 | INR 2,639,247 | INR 2,639,247 | ||||
| 2025-01-15 (Wednesday) | 158,244 | INR 2,651,469 | INR 2,651,469 | ||||
| 2025-01-14 (Tuesday) | 158,244 | INR 2,644,326 | INR 2,644,326 | ||||
| 2025-01-13 (Monday) | 158,244 | INR 2,630,265 | INR 2,630,265 | ||||
| 2025-01-10 (Friday) | 158,244 | INR 2,703,643 | INR 2,703,643 | ||||
| 2025-01-09 (Thursday) | 158,244 | INR 2,742,522 | INR 2,742,522 | ||||
| 2025-01-09 (Thursday) | 158,244 | INR 2,742,522 | INR 2,742,522 | ||||
| 2025-01-09 (Thursday) | 158,244 | INR 2,742,522 | INR 2,742,522 | ||||
| 2025-01-08 (Wednesday) | 158,244 | INR 2,755,171 | INR 2,755,171 | ||||
| 2025-01-08 (Wednesday) | 158,244 | INR 2,755,171 | INR 2,755,171 | ||||
| 2025-01-08 (Wednesday) | 158,244 | INR 2,755,171 | INR 2,755,171 | ||||
| 2025-01-02 (Thursday) | 158,244 | INR 2,837,851 | INR 2,837,851 | 0 | INR 23,144 | INR 17.9334 | INR 17.7871 |
| 2024-12-30 (Monday) | 158,244 | INR 2,814,707 | INR 2,814,707 | 0 | INR 54,376 | INR 17.7871 | INR 17.4435 |
| 2024-12-06 (Friday) | 158,244 | INR 2,760,331 | INR 2,760,331 | 0 | INR -37,778 | INR 17.4435 | INR 17.6822 |
| 2024-12-05 (Thursday) | 158,244 | INR 2,798,109 | INR 2,798,109 | 0 | INR -4,546 | INR 17.6822 | INR 17.711 |
| 2024-12-04 (Wednesday) | 158,244 | INR 2,802,655 | INR 2,802,655 | 0 | INR -63,324 | INR 17.711 | INR 18.1111 |
| 2024-12-03 (Tuesday) | 158,244 | INR 2,865,979 | INR 2,865,979 | 4,860 | INR 135,792 | INR 18.1111 | INR 17.7997 |
| 2024-12-02 (Monday) | 153,384 | INR 2,730,187 | INR 2,730,187 | 0 | INR -54,265 | INR 17.7997 | INR 18.1535 |
| 2024-11-29 (Friday) | 153,384 | INR 2,784,452 | INR 2,784,452 | 5,400 | INR 170,098 | INR 18.1535 | INR 17.6665 |
| 2024-11-28 (Thursday) | 147,984 | INR 2,614,354 | INR 2,614,354 | 0 | INR 1,411 | INR 17.6665 | INR 17.6569 |
| 2024-11-27 (Wednesday) | 147,984 | INR 2,612,943 | INR 2,612,943 | 0 | INR -6,361 | INR 17.6569 | INR 17.6999 |
| 2024-11-26 (Tuesday) | 147,984 | INR 2,619,304 | INR 2,619,304 | 0 | INR -20,008 | INR 17.6999 | INR 17.8351 |
| 2024-11-25 (Monday) | 147,984 | INR 2,639,312 | INR 2,639,312 | 0 | INR 34,748 | INR 17.8351 | INR 17.6003 |
| 2024-11-22 (Friday) | 147,984 | INR 2,604,564 | INR 2,604,564 | 0 | INR 37,897 | INR 17.6003 | INR 17.3442 |
| 2024-11-21 (Thursday) | 147,984 | INR 2,566,667 | INR 2,566,667 | 0 | INR -13,000 | INR 17.3442 | INR 17.4321 |
| 2024-11-20 (Wednesday) | 147,984 | INR 2,579,667 | INR 2,579,667 | 0 | INR 0 | INR 17.4321 | INR 17.4321 |
| 2024-11-19 (Tuesday) | 147,984 | INR 2,579,667 | INR 2,579,667 | 0 | INR 10,397 | INR 17.4321 | INR 17.3618 |
| 2024-11-18 (Monday) | 147,984 | INR 2,569,270 | INR 2,569,270 | 0 | INR -105,033 | INR 17.3618 | INR 18.0716 |
| 2024-11-12 (Tuesday) | 147,984 | INR 2,674,303 | INR 2,674,303 | 0 | INR -118,892 | INR 18.0716 | INR 18.875 |
| 2024-11-08 (Friday) | 147,984 | INR 2,793,195 | INR 2,793,195 | 0 | INR 28,810 | INR 18.875 | INR 18.6803 |
| 2024-11-07 (Thursday) | 147,984 | INR 2,764,385 | INR 2,764,385 | 0 | INR -34,463 | INR 18.6803 | INR 18.9132 |
| 2024-11-06 (Wednesday) | 147,984 | INR 2,798,848 | INR 2,798,848 | 0 | INR -18,320 | INR 18.9132 | INR 19.037 |
| 2024-11-05 (Tuesday) | 147,984 | INR 2,817,168 | INR 2,817,168 | 0 | INR 29,414 | INR 19.037 | INR 18.8382 |
| 2024-11-04 (Monday) | 147,984 | INR 2,787,754 | INR 2,787,754 | 0 | INR 43,091 | INR 18.8382 | INR 18.547 |
| 2024-11-01 (Friday) | 147,984 | INR 2,744,663 | INR 2,744,663 | 0 | INR 13,727 | INR 18.547 | INR 18.4543 |
| 2024-10-31 (Thursday) | 147,984 | INR 2,730,936 | INR 2,730,936 | 0 | INR 234,948 | INR 18.4543 | INR 16.8666 |
| 2024-10-30 (Wednesday) | 147,984 | INR 2,495,988 | INR 2,495,988 | 0 | INR -104,711 | INR 16.8666 | INR 17.5742 |
| 2024-10-29 (Tuesday) | 147,984 | INR 2,600,699 | INR 2,600,699 | 0 | INR -44,942 | INR 17.5742 | INR 17.8779 |
| 2024-10-28 (Monday) | 147,984 | INR 2,645,641 | INR 2,645,641 | 0 | INR 25,159 | INR 17.8779 | INR 17.7079 |
| 2024-10-25 (Friday) | 147,984 | INR 2,620,482 | INR 2,620,482 | 0 | INR -6,101 | INR 17.7079 | INR 17.7491 |
| 2024-10-24 (Thursday) | 147,984 | INR 2,626,583 | INR 2,626,583 | 0 | INR 11,909 | INR 17.7491 | INR 17.6686 |
| 2024-10-23 (Wednesday) | 147,984 | INR 2,614,674 | INR 2,614,674 | 0 | INR -43,679 | INR 17.6686 | INR 17.9638 |
| 2024-10-22 (Tuesday) | 147,984 | INR 2,658,353 | INR 2,658,353 | 0 | INR -23,704 | INR 17.9638 | INR 18.124 |
| 2024-10-21 (Monday) | 147,984 | INR 2,682,057 | INR 2,682,057 | 0 | INR -49,238 | INR 18.124 | INR 18.4567 |
| 2024-10-18 (Friday) | 147,984 | INR 2,731,295 | INR 2,731,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,717 | 16.749* | 17.30 | |||
| 2025-03-07 | BUY | 4,256 | 16.787* | 17.31 | |||
| 2025-02-19 | BUY | 545 | 16.837* | 17.47 | |||
| 2025-02-11 | BUY | 1,086 | 16.735* | 17.55 | |||
| 2024-12-03 | BUY | 4,860 | 18.111* | 17.96 | |||
| 2024-11-29 | BUY | 5,400 | 18.154* | 17.96 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.