Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for MANKIND.BO

Stock NameMankind Pharma Limited
TickerMANKIND.BO(INR) BSE
CountryIndia
ISININE634S01028

Show aggregate MANKIND.BO holdings

iShares MSCI Emerging Markets Islamic UCITS MANKIND.BO holdings

DateNumber of MANKIND.BO Shares HeldBase Market Value of MANKIND.BO SharesLocal Market Value of MANKIND.BO SharesChange in MANKIND.BO Shares HeldChange in MANKIND.BO Base ValueCurrent Price per MANKIND.BO Share HeldPrevious Price per MANKIND.BO Share Held
2025-05-07 (Wednesday)20,033INR 574,418INR 574,418
2025-05-06 (Tuesday)20,033INR 561,992MANKIND.BO holding decreased by -12194INR 561,9920INR -12,194 INR 28.0533 INR 28.662
2025-05-05 (Monday)20,033INR 574,186MANKIND.BO holding increased by 8735INR 574,1860INR 8,735 INR 28.662 INR 28.226
2025-05-02 (Friday)20,033MANKIND.BO holding increased by 266INR 565,451MANKIND.BO holding decreased by -11365INR 565,451266INR -11,365 INR 28.226 INR 29.1808
2025-05-01 (Thursday)19,767INR 576,816INR 576,8160INR 0 INR 29.1808 INR 29.1808
2025-04-30 (Wednesday)19,767INR 576,816MANKIND.BO holding decreased by -16011INR 576,8160INR -16,011 INR 29.1808 INR 29.9907
2025-04-29 (Tuesday)19,767INR 592,827MANKIND.BO holding decreased by -2383INR 592,8270INR -2,383 INR 29.9907 INR 30.1113
2025-04-28 (Monday)19,767INR 595,210MANKIND.BO holding increased by 3527INR 595,2100INR 3,527 INR 30.1113 INR 29.9329
2025-04-25 (Friday)19,767MANKIND.BO holding increased by 266INR 591,683MANKIND.BO holding decreased by -2768INR 591,683266INR -2,768 INR 29.9329 INR 30.4831
2025-04-24 (Thursday)19,501MANKIND.BO holding increased by 265INR 594,451MANKIND.BO holding increased by 21272INR 594,451265INR 21,272 INR 30.4831 INR 29.7972
2025-04-23 (Wednesday)19,236INR 573,179MANKIND.BO holding decreased by -9249INR 573,1790INR -9,249 INR 29.7972 INR 30.278
2025-04-22 (Tuesday)19,236INR 582,428MANKIND.BO holding decreased by -2422INR 582,4280INR -2,422 INR 30.278 INR 30.4039
2025-04-21 (Monday)19,236INR 584,850MANKIND.BO holding increased by 3159INR 584,8500INR 3,159 INR 30.4039 INR 30.2397
2025-04-18 (Friday)19,236INR 581,691INR 581,6910INR 0 INR 30.2397 INR 30.2397
2025-04-17 (Thursday)19,236INR 581,691MANKIND.BO holding increased by 15951INR 581,6910INR 15,951 INR 30.2397 INR 29.4105
2025-04-16 (Wednesday)19,236INR 565,740MANKIND.BO holding increased by 21636INR 565,7400INR 21,636 INR 29.4105 INR 28.2857
2025-04-15 (Tuesday)19,236MANKIND.BO holding increased by 532INR 544,104MANKIND.BO holding increased by 33209INR 544,104532INR 33,209 INR 28.2857 INR 27.3147
2025-04-14 (Monday)18,704INR 510,895INR 510,8950INR 0 INR 27.3147 INR 27.3147
2025-04-11 (Friday)18,704INR 510,895MANKIND.BO holding increased by 11672INR 510,8950INR 11,672 INR 27.3147 INR 26.6907
2025-04-10 (Thursday)18,704INR 499,223INR 499,2230INR 0 INR 26.6907 INR 26.6907
2025-04-09 (Wednesday)18,704MANKIND.BO holding increased by 266INR 499,223MANKIND.BO holding decreased by -2517INR 499,223266INR -2,517 INR 26.6907 INR 27.2123
2025-04-08 (Tuesday)18,438INR 501,740MANKIND.BO holding decreased by -10191INR 501,7400INR -10,191 INR 27.2123 INR 27.765
2025-04-07 (Monday)18,438INR 511,931MANKIND.BO holding decreased by -18261INR 511,9310INR -18,261 INR 27.765 INR 28.7554
2025-04-04 (Friday)18,438INR 530,192MANKIND.BO holding increased by 7980INR 530,1920INR 7,980 INR 28.7554 INR 28.3226
2025-04-02 (Wednesday)18,438INR 522,212MANKIND.BO holding decreased by -8046INR 522,2120INR -8,046 INR 28.3226 INR 28.759
2025-04-01 (Tuesday)18,438INR 530,258MANKIND.BO holding increased by 7195INR 530,2580INR 7,195 INR 28.759 INR 28.3687
2025-03-31 (Monday)18,438INR 523,063INR 523,0630INR 0 INR 28.3687 INR 28.3687
2025-03-28 (Friday)18,438INR 523,063MANKIND.BO holding decreased by -3969INR 523,0630INR -3,969 INR 28.3687 INR 28.584
2025-03-27 (Thursday)18,438INR 527,032MANKIND.BO holding increased by 9976INR 527,0320INR 9,976 INR 28.584 INR 28.043
2025-03-26 (Wednesday)18,438INR 517,056MANKIND.BO holding increased by 1501INR 517,0560INR 1,501 INR 28.043 INR 27.9615
2025-03-25 (Tuesday)18,438INR 515,555MANKIND.BO holding increased by 4832INR 515,5550INR 4,832 INR 27.9615 INR 27.6995
2025-03-24 (Monday)18,438INR 510,723MANKIND.BO holding decreased by -7188INR 510,7230INR -7,188 INR 27.6995 INR 28.0893
2025-03-21 (Friday)18,438INR 517,911MANKIND.BO holding increased by 38736INR 517,9110INR 38,736 INR 28.0893 INR 25.9884
2025-03-20 (Thursday)18,438INR 479,175MANKIND.BO holding increased by 18062INR 479,1750INR 18,062 INR 25.9884 INR 25.0088
2025-03-19 (Wednesday)18,438INR 461,113MANKIND.BO holding increased by 4013INR 461,1130INR 4,013 INR 25.0088 INR 24.7912
2025-03-18 (Tuesday)18,438INR 457,100MANKIND.BO holding decreased by -4045INR 457,1000INR -4,045 INR 24.7912 INR 25.0106
2025-03-17 (Monday)18,438INR 461,145MANKIND.BO holding decreased by -5287INR 461,1450INR -5,287 INR 25.0106 INR 25.2973
2025-03-14 (Friday)18,438INR 466,432INR 466,4320INR 0 INR 25.2973 INR 25.2973
2025-03-13 (Thursday)18,438INR 466,432MANKIND.BO holding increased by 8396INR 466,4320INR 8,396 INR 25.2973 INR 24.842
2025-03-12 (Wednesday)18,438INR 458,036MANKIND.BO holding decreased by -9192INR 458,0360INR -9,192 INR 24.842 INR 25.3405
2025-03-11 (Tuesday)18,438INR 467,228MANKIND.BO holding decreased by -9772INR 467,2280INR -9,772 INR 25.3405 INR 25.8705
2025-03-10 (Monday)18,438INR 477,000MANKIND.BO holding decreased by -14507INR 477,0000INR -14,507 INR 25.8705 INR 26.6573
2025-03-07 (Friday)18,438MANKIND.BO holding decreased by -532INR 491,507MANKIND.BO holding decreased by -7652INR 491,507-532INR -7,652 INR 26.6573 INR 26.3131
2025-03-05 (Wednesday)18,970INR 499,159MANKIND.BO holding increased by 2682INR 499,1590INR 2,682 INR 26.3131 INR 26.1717
2025-03-04 (Tuesday)18,970INR 496,477MANKIND.BO holding decreased by -9209INR 496,4770INR -9,209 INR 26.1717 INR 26.6571
2025-03-03 (Monday)18,970INR 505,686MANKIND.BO holding increased by 9105INR 505,6860INR 9,105 INR 26.6571 INR 26.1772
2025-02-28 (Friday)18,970MANKIND.BO holding increased by 3832INR 496,581MANKIND.BO holding increased by 98306INR 496,5813,832INR 98,306 INR 26.1772 INR 26.3096
2025-02-27 (Thursday)15,138INR 398,275MANKIND.BO holding decreased by -8292INR 398,2750INR -8,292 INR 26.3096 INR 26.8574
2025-02-26 (Wednesday)15,138INR 406,567INR 406,5670INR 0 INR 26.8574 INR 26.8574
2025-02-25 (Tuesday)15,138INR 406,567MANKIND.BO holding increased by 5253INR 406,5670INR 5,253 INR 26.8574 INR 26.5104
2025-02-24 (Monday)15,138INR 401,314MANKIND.BO holding decreased by -5069INR 401,3140INR -5,069 INR 26.5104 INR 26.8452
2025-02-21 (Friday)15,138INR 406,383MANKIND.BO holding decreased by -3833INR 406,3830INR -3,833 INR 26.8452 INR 27.0984
2025-02-20 (Thursday)15,138INR 410,216MANKIND.BO holding decreased by -1399INR 410,2160INR -1,399 INR 27.0984 INR 27.1908
2025-02-19 (Wednesday)15,138INR 411,615MANKIND.BO holding decreased by -3560INR 411,6150INR -3,560 INR 27.1908 INR 27.426
2025-02-18 (Tuesday)15,138INR 415,175MANKIND.BO holding increased by 6407INR 415,1750INR 6,407 INR 27.426 INR 27.0028
2025-02-17 (Monday)15,138INR 408,768MANKIND.BO holding decreased by -8653INR 408,7680INR -8,653 INR 27.0028 INR 27.5744
2025-02-14 (Friday)15,138INR 417,421MANKIND.BO holding decreased by -18249INR 417,4210INR -18,249 INR 27.5744 INR 28.7799
2025-02-13 (Thursday)15,138INR 435,670MANKIND.BO holding increased by 13592INR 435,6700INR 13,592 INR 28.7799 INR 27.882
2025-02-12 (Wednesday)15,138INR 422,078MANKIND.BO holding decreased by -5103INR 422,0780INR -5,103 INR 27.882 INR 28.2191
2025-02-11 (Tuesday)15,138INR 427,181MANKIND.BO holding decreased by -5775INR 427,1810INR -5,775 INR 28.2191 INR 28.6006
2025-02-10 (Monday)15,138INR 432,956MANKIND.BO holding decreased by -3106INR 432,9560INR -3,106 INR 28.6006 INR 28.8058
2025-02-07 (Friday)15,138INR 436,062MANKIND.BO holding increased by 7419INR 436,0620INR 7,419 INR 28.8058 INR 28.3157
2025-02-06 (Thursday)15,138INR 428,643MANKIND.BO holding decreased by -1096INR 428,6430INR -1,096 INR 28.3157 INR 28.3881
2025-02-05 (Wednesday)15,138INR 429,739MANKIND.BO holding decreased by -14446INR 429,7390INR -14,446 INR 28.3881 INR 29.3424
2025-02-04 (Tuesday)15,138INR 444,185MANKIND.BO holding decreased by -4050INR 444,1850INR -4,050 INR 29.3424 INR 29.6099
2025-02-03 (Monday)15,138INR 448,235MANKIND.BO holding increased by 22598INR 448,2350INR 22,598 INR 29.6099 INR 28.1171
2025-01-31 (Friday)15,138INR 425,637MANKIND.BO holding decreased by -8701INR 425,6370INR -8,701 INR 28.1171 INR 28.6919
2025-01-30 (Thursday)15,138INR 434,338MANKIND.BO holding increased by 1024INR 434,3380INR 1,024 INR 28.6919 INR 28.6243
2025-01-29 (Wednesday)15,138INR 433,314MANKIND.BO holding increased by 3533INR 433,3140INR 3,533 INR 28.6243 INR 28.3909
2025-01-28 (Tuesday)15,138INR 429,781MANKIND.BO holding decreased by -464INR 429,7810INR -464 INR 28.3909 INR 28.4215
2025-01-27 (Monday)15,138INR 430,245MANKIND.BO holding decreased by -9978INR 430,2450INR -9,978 INR 28.4215 INR 29.0807
2025-01-24 (Friday)15,138INR 440,223MANKIND.BO holding decreased by -21099INR 440,2230INR -21,099 INR 29.0807 INR 30.4744
2025-01-23 (Thursday)15,138INR 461,322MANKIND.BO holding increased by 20057INR 461,3220INR 20,057 INR 30.4744 INR 29.1495
2025-01-22 (Wednesday)15,138INR 441,265INR 441,265
2025-01-21 (Tuesday)15,138INR 448,176INR 448,176
2025-01-20 (Monday)15,138INR 472,976INR 472,976
2025-01-17 (Friday)14,926INR 448,142INR 448,142
2025-01-16 (Thursday)14,926INR 438,945INR 438,945
2025-01-15 (Wednesday)14,926INR 448,620INR 448,620
2025-01-14 (Tuesday)14,926INR 459,275INR 459,275
2025-01-13 (Monday)14,926INR 447,498INR 447,498
2025-01-10 (Friday)14,926INR 475,713INR 475,713
2025-01-09 (Thursday)14,926INR 491,578INR 491,578
2025-01-09 (Thursday)14,926INR 491,578INR 491,578
2025-01-09 (Thursday)14,926INR 491,578INR 491,578
2025-01-08 (Wednesday)14,926INR 500,584INR 500,584
2025-01-08 (Wednesday)14,926INR 500,584INR 500,584
2025-01-08 (Wednesday)14,926INR 500,584INR 500,584
2025-01-02 (Thursday)14,926INR 505,080MANKIND.BO holding increased by 49271INR 505,0800INR 49,271 INR 33.8389 INR 30.5379
2024-12-30 (Monday)14,926INR 498,628INR 498,628
2024-12-06 (Friday)14,926INR 455,809MANKIND.BO holding decreased by -4926INR 455,8090INR -4,926 INR 30.5379 INR 30.8679
2024-12-05 (Thursday)14,926INR 460,735MANKIND.BO holding increased by 3459INR 460,7350INR 3,459 INR 30.8679 INR 30.6362
2024-12-04 (Wednesday)14,926INR 457,276MANKIND.BO holding increased by 6291INR 457,2760INR 6,291 INR 30.6362 INR 30.2147
2024-12-03 (Tuesday)14,926INR 450,985MANKIND.BO holding decreased by -10071INR 450,9850INR -10,071 INR 30.2147 INR 30.8895
2024-12-02 (Monday)14,926INR 461,056MANKIND.BO holding increased by 8628INR 461,0560INR 8,628 INR 30.8895 INR 30.3114
2024-11-29 (Friday)14,926INR 452,428MANKIND.BO holding increased by 141INR 452,4280INR 141 INR 30.3114 INR 30.302
2024-11-28 (Thursday)14,926INR 452,287MANKIND.BO holding increased by 360INR 452,2870INR 360 INR 30.302 INR 30.2778
2024-11-27 (Wednesday)14,926INR 451,927MANKIND.BO holding decreased by -4806INR 451,9270INR -4,806 INR 30.2778 INR 30.5998
2024-11-26 (Tuesday)14,926INR 456,733MANKIND.BO holding decreased by -5468INR 456,7330INR -5,468 INR 30.5998 INR 30.9662
2024-11-25 (Monday)14,926MANKIND.BO holding decreased by -800INR 462,201MANKIND.BO holding decreased by -12900INR 462,201-800INR -12,900 INR 30.9662 INR 30.2112
2024-11-22 (Friday)15,726INR 475,101MANKIND.BO holding decreased by -1109INR 475,1010INR -1,109 INR 30.2112 INR 30.2817
2024-11-21 (Thursday)15,726INR 476,210MANKIND.BO holding decreased by -3378INR 476,2100INR -3,378 INR 30.2817 INR 30.4965
2024-11-20 (Wednesday)15,726INR 479,588INR 479,5880INR 0 INR 30.4965 INR 30.4965
2024-11-19 (Tuesday)15,726INR 479,588MANKIND.BO holding decreased by -4500INR 479,5880INR -4,500 INR 30.4965 INR 30.7827
2024-11-18 (Monday)15,726INR 484,088MANKIND.BO holding decreased by -4509INR 484,0880INR -4,509 INR 30.7827 INR 31.0694
2024-11-12 (Tuesday)15,726INR 488,597MANKIND.BO holding decreased by -7079INR 488,5970INR -7,079 INR 31.0694 INR 31.5195
2024-11-08 (Friday)15,726INR 495,676MANKIND.BO holding decreased by -12588INR 495,6760INR -12,588 INR 31.5195 INR 32.32
2024-11-07 (Thursday)15,726INR 508,264MANKIND.BO holding decreased by -4635INR 508,2640INR -4,635 INR 32.32 INR 32.6147
2024-11-06 (Wednesday)15,726INR 512,899MANKIND.BO holding increased by 5417INR 512,8990INR 5,417 INR 32.6147 INR 32.2703
2024-11-05 (Tuesday)15,726INR 507,482MANKIND.BO holding decreased by -3131INR 507,4820INR -3,131 INR 32.2703 INR 32.4693
2024-11-04 (Monday)15,726INR 510,613MANKIND.BO holding increased by 9262INR 510,6130INR 9,262 INR 32.4693 INR 31.8804
2024-11-01 (Friday)15,726INR 501,351MANKIND.BO holding increased by 2497INR 501,3510INR 2,497 INR 31.8804 INR 31.7216
2024-10-31 (Thursday)15,726INR 498,854MANKIND.BO holding increased by 7397INR 498,8540INR 7,397 INR 31.7216 INR 31.2512
2024-10-30 (Wednesday)15,726MANKIND.BO holding increased by 226INR 491,457MANKIND.BO holding increased by 25268INR 491,457226INR 25,268 INR 31.2512 INR 30.0767
2024-10-29 (Tuesday)15,500INR 466,189MANKIND.BO holding increased by 18806INR 466,1890INR 18,806 INR 30.0767 INR 28.8634
2024-10-28 (Monday)15,500INR 447,383MANKIND.BO holding decreased by -5351INR 447,3830INR -5,351 INR 28.8634 INR 29.2086
2024-10-25 (Friday)15,500INR 452,734MANKIND.BO holding decreased by -8934INR 452,7340INR -8,934 INR 29.2086 INR 29.785
2024-10-24 (Thursday)15,500INR 461,668MANKIND.BO holding decreased by -4652INR 461,6680INR -4,652 INR 29.785 INR 30.0852
2024-10-23 (Wednesday)15,500INR 466,320MANKIND.BO holding decreased by -6722INR 466,3200INR -6,722 INR 30.0852 INR 30.5188
2024-10-22 (Tuesday)15,500INR 473,042MANKIND.BO holding decreased by -13849INR 473,0420INR -13,849 INR 30.5188 INR 31.4123
2024-10-21 (Monday)15,500INR 486,891MANKIND.BO holding decreased by -1159INR 486,8910INR -1,159 INR 31.4123 INR 31.4871
2024-10-18 (Friday)15,500INR 488,050INR 488,050
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MANKIND.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of MANKIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY266 28.226* 28.82
2025-04-25BUY266 29.933* 28.78
2025-04-24BUY265 30.483* 28.76
2025-04-15BUY532 28.286* 28.68
2025-04-09BUY266 26.691* 28.76
2025-03-07SELL-532 26.657* 29.41 Profit of 15,647 on sale
2025-02-28BUY3,832 26.177* 29.62
2024-11-25SELL-800 30.966* 30.92 Profit of 24,737 on sale
2024-10-30BUY226 31.251* 29.99
Market high and low price is on the date.

* (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

Shorting History of MANKIND.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.