| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | Mankind Pharma Limited |
| Ticker | MANKIND.BO(INR) BSE |
| Country | India |
| ISIN | INE634S01028 |
Show aggregate MANKIND.BO holdings
| Date | Number of MANKIND.BO Shares Held | Base Market Value of MANKIND.BO Shares | Local Market Value of MANKIND.BO Shares | Change in MANKIND.BO Shares Held | Change in MANKIND.BO Base Value | Current Price per MANKIND.BO Share Held | Previous Price per MANKIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 13,757 | INR 367,671 | INR 367,671 | ||||
| 2025-11-04 (Tuesday) | 13,757 | INR 367,671 | INR 367,671 | 0 | INR -4,141 | INR 26.7261 | INR 27.0271 |
| 2025-11-03 (Monday) | 13,757 | INR 371,812 | INR 371,812 | 0 | INR 2,360 | INR 27.0271 | INR 26.8556 |
| 2025-10-31 (Friday) | 13,757 | INR 369,452 | INR 369,452 | 394 | INR 878 | INR 26.8556 | INR 27.5817 |
| 2025-10-30 (Thursday) | 13,363 | INR 368,574 | INR 368,574 | 0 | INR -1,634 | INR 27.5817 | INR 27.704 |
| 2025-10-29 (Wednesday) | 13,363 | INR 370,208 | INR 370,208 | 197 | INR 11,239 | INR 27.704 | INR 27.2648 |
| 2025-10-28 (Tuesday) | 13,166 | INR 358,969 | INR 358,969 | 0 | INR -1,593 | INR 27.2648 | INR 27.3858 |
| 2025-10-27 (Monday) | 13,166 | INR 360,562 | INR 360,562 | 0 | INR -3,972 | INR 27.3858 | INR 27.6875 |
| 2025-10-24 (Friday) | 13,166 | INR 364,534 | INR 364,534 | 0 | INR -2,779 | INR 27.6875 | INR 27.8986 |
| 2025-10-23 (Thursday) | 13,166 | INR 367,313 | INR 367,313 | 0 | INR 1,132 | INR 27.8986 | INR 27.8126 |
| 2025-10-22 (Wednesday) | 13,166 | INR 366,181 | INR 366,181 | 0 | INR 0 | INR 27.8126 | INR 27.8126 |
| 2025-10-21 (Tuesday) | 13,166 | INR 366,181 | INR 366,181 | 0 | INR -1,423 | INR 27.8126 | INR 27.9207 |
| 2025-10-20 (Monday) | 13,166 | INR 367,604 | INR 367,604 | 0 | INR -3,029 | INR 27.9207 | INR 28.1508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 394 | 2,446.500 | 2,367.150 | 2,375.085 | INR 935,783 | 28.62 |
| 2025-10-29 | BUY | 197 | 2,448.150 | 2,407.650 | 2,411.700 | INR 475,105 | 28.63 |
| 2025-09-29 | BUY | 396 | 2,460.850 | 2,499.500 | 2,495.635 | INR 988,271 | 28.73 |
| 2025-09-26 | BUY | 198 | 2,481.400 | 2,510.500 | 2,507.590 | INR 496,503 | 28.73 |
| 2025-08-01 | BUY | 220 | 2,562.300 | 2,645.900 | 2,637.540 | INR 580,259 | 28.72 |
| 2025-07-30 | BUY | 220 | 2,575.000 | 2,610.000 | 2,606.500 | INR 573,430 | 28.71 |
| 2025-07-16 | BUY | 220 | 2,623.550 | 2,658.100 | 2,654.645 | INR 584,022 | 28.65 |
| 2025-07-15 | BUY | 220 | 2,652.200 | 2,726.750 | 2,719.295 | INR 598,245 | 28.64 |
| 2025-06-04 | BUY | 220 | 2,346.700 | 2,386.600 | 2,382.610 | INR 524,174 | 28.84 |
| 2025-06-03 | BUY | 220 | 2,350.850 | 2,450.000 | 2,440.085 | INR 536,819 | 28.85 |
| 2025-05-30 | SELL | -3,454 | 2,473.650 | 2,546.000 | 2,538.765 | INR -8,768,894 | 28.86 Loss of -8,669,216 on sale |
| 2025-05-02 | BUY | 266 | 2,382.000 | 2,465.000 | 2,456.700 | INR 653,482 | 28.82 |
| 2025-04-25 | BUY | 266 | 2,551.650 | 2,632.500 | 2,624.415 | INR 698,094 | 28.78 |
| 2025-04-24 | BUY | 265 | 2,602.800 | 2,625.100 | 2,622.870 | INR 695,061 | 28.76 |
| 2025-04-15 | BUY | 532 | 2,427.900 | 2,456.000 | 2,453.190 | INR 1,305,097 | 28.68 |
| 2025-04-09 | BUY | 266 | 2,314.250 | 2,339.400 | 2,336.885 | INR 621,611 | 28.76 |
| 2025-03-07 | SELL | -532 | 2,315.450 | 2,336.900 | 2,334.755 | INR -1,242,090 | 29.41 Loss of -1,226,443 on sale |
| 2025-02-28 | BUY | 3,832 | 2,290.050 | 2,375.850 | 2,367.270 | INR 9,071,379 | 29.62 |
| 2024-11-25 | SELL | -800 | 2,612.050 | 2,660.000 | 2,655.205 | INR -2,124,164 | 30.92 Loss of -2,099,427 on sale |
| 2024-10-30 | BUY | 226 | 31.251* | 29.99 |
* (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.