| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 263,786 | INR 4,575,594 | INR 4,575,594 | 0 | INR -116,110 | INR 17.3459 | INR 17.786 |
| 2025-05-07 (Wednesday) | 263,786 | INR 4,691,704 | INR 4,691,704 | 1,092 | INR -10,524 | INR 17.786 | INR 17.9 |
| 2025-05-06 (Tuesday) | 262,694 | INR 4,702,228 | INR 4,702,228 | 0 | INR -107,330 | INR 17.9 | INR 18.3086 |
| 2025-05-05 (Monday) | 262,694 | INR 4,809,558 | INR 4,809,558 | 0 | INR 68,168 | INR 18.3086 | INR 18.0491 |
| 2025-05-02 (Friday) | 262,694 | INR 4,741,390 | INR 4,741,390 | 1,632 | INR -48,551 | INR 18.0491 | INR 18.3479 |
| 2025-05-01 (Thursday) | 261,062 | INR 4,789,941 | INR 4,789,941 | 0 | INR 0 | INR 18.3479 | INR 18.3479 |
| 2025-04-30 (Wednesday) | 261,062 | INR 4,789,941 | INR 4,789,941 | 0 | INR 69,735 | INR 18.3479 | INR 18.0808 |
| 2025-04-29 (Tuesday) | 261,062 | INR 4,720,206 | INR 4,720,206 | 0 | INR -54,245 | INR 18.0808 | INR 18.2886 |
| 2025-04-28 (Monday) | 261,062 | INR 4,774,451 | INR 4,774,451 | 0 | INR 112,130 | INR 18.2886 | INR 17.8591 |
| 2025-04-25 (Friday) | 261,062 | INR 4,662,321 | INR 4,662,321 | 1,644 | INR -58,607 | INR 17.8591 | INR 18.1982 |
| 2025-04-24 (Thursday) | 259,418 | INR 4,720,928 | INR 4,720,928 | 0 | INR 63,536 | INR 18.1982 | INR 17.9532 |
| 2025-04-23 (Wednesday) | 259,418 | INR 4,657,392 | INR 4,657,392 | 1,608 | INR 32,813 | INR 17.9532 | INR 17.9379 |
| 2025-04-22 (Tuesday) | 257,810 | INR 4,624,579 | INR 4,624,579 | 2,144 | INR 86,580 | INR 17.9379 | INR 17.7497 |
| 2025-04-21 (Monday) | 255,666 | INR 4,537,999 | INR 4,537,999 | 0 | INR 346 | INR 17.7497 | INR 17.7484 |
| 2025-04-18 (Friday) | 255,666 | INR 4,537,653 | INR 4,537,653 | 0 | INR 0 | INR 17.7484 | INR 17.7484 |
| 2025-04-17 (Thursday) | 255,666 | INR 4,537,653 | INR 4,537,653 | 0 | INR 72,645 | INR 17.7484 | INR 17.4642 |
| 2025-04-16 (Wednesday) | 255,666 | INR 4,465,008 | INR 4,465,008 | 0 | INR 48,075 | INR 17.4642 | INR 17.2762 |
| 2025-04-15 (Tuesday) | 255,666 | INR 4,416,933 | INR 4,416,933 | 1,072 | INR 88,369 | INR 17.2762 | INR 17.0018 |
| 2025-04-14 (Monday) | 254,594 | INR 4,328,564 | INR 4,328,564 | 0 | INR 0 | INR 17.0018 | INR 17.0018 |
| 2025-04-11 (Friday) | 254,594 | INR 4,328,564 | INR 4,328,564 | 1,072 | INR 188,928 | INR 17.0018 | INR 16.3285 |
| 2025-04-10 (Thursday) | 253,522 | INR 4,139,636 | INR 4,139,636 | 0 | INR 0 | INR 16.3285 | INR 16.3285 |
| 2025-04-09 (Wednesday) | 253,522 | INR 4,139,636 | INR 4,139,636 | 0 | INR -70,388 | INR 16.3285 | INR 16.6061 |
| 2025-04-08 (Tuesday) | 253,522 | INR 4,210,024 | INR 4,210,024 | 0 | INR 120,595 | INR 16.6061 | INR 16.1305 |
| 2025-04-07 (Monday) | 253,522 | INR 4,089,429 | INR 4,089,429 | 0 | INR -119,672 | INR 16.1305 | INR 16.6025 |
| 2025-04-04 (Friday) | 253,522 | INR 4,209,101 | INR 4,209,101 | 0 | INR -96,796 | INR 16.6025 | INR 16.9843 |
| 2025-04-02 (Wednesday) | 253,522 | INR 4,305,897 | INR 4,305,897 | 0 | INR 22,073 | INR 16.9843 | INR 16.8972 |
| 2025-04-01 (Tuesday) | 253,522 | INR 4,283,824 | INR 4,283,824 | 0 | INR 6,081 | INR 16.8972 | INR 16.8733 |
| 2025-03-31 (Monday) | 253,522 | INR 4,277,743 | INR 4,277,743 | 0 | INR 0 | INR 16.8733 | INR 16.8733 |
| 2025-03-28 (Friday) | 253,522 | INR 4,277,743 | INR 4,277,743 | 0 | INR -104,571 | INR 16.8733 | INR 17.2857 |
| 2025-03-27 (Thursday) | 253,522 | INR 4,382,314 | INR 4,382,314 | 0 | INR 16,110 | INR 17.2857 | INR 17.2222 |
| 2025-03-26 (Wednesday) | 253,522 | INR 4,366,204 | INR 4,366,204 | 1,602 | INR -72,817 | INR 17.2222 | INR 17.6208 |
| 2025-03-25 (Tuesday) | 251,920 | INR 4,439,021 | INR 4,439,021 | 0 | INR -44,214 | INR 17.6208 | INR 17.7963 |
| 2025-03-24 (Monday) | 251,920 | INR 4,483,235 | INR 4,483,235 | 0 | INR 18,249 | INR 17.7963 | INR 17.7238 |
| 2025-03-21 (Friday) | 251,920 | INR 4,464,986 | INR 4,464,986 | 0 | INR 55,156 | INR 17.7238 | INR 17.5049 |
| 2025-03-20 (Thursday) | 251,920 | INR 4,409,830 | INR 4,409,830 | 0 | INR 40,594 | INR 17.5049 | INR 17.3437 |
| 2025-03-19 (Wednesday) | 251,920 | INR 4,369,236 | INR 4,369,236 | 0 | INR -21,719 | INR 17.3437 | INR 17.43 |
| 2025-03-18 (Tuesday) | 251,920 | INR 4,390,955 | INR 4,390,955 | 1,072 | INR 77,472 | INR 17.43 | INR 17.1956 |
| 2025-03-17 (Monday) | 250,848 | INR 4,313,483 | INR 4,313,483 | 0 | INR 98,917 | INR 17.1956 | INR 16.8013 |
| 2025-03-14 (Friday) | 250,848 | INR 4,214,566 | INR 4,214,566 | 0 | INR 0 | INR 16.8013 | INR 16.8013 |
| 2025-03-13 (Thursday) | 250,848 | INR 4,214,566 | INR 4,214,566 | 0 | INR 31,436 | INR 16.8013 | INR 16.676 |
| 2025-03-12 (Wednesday) | 250,848 | INR 4,183,130 | INR 4,183,130 | 0 | INR 25,099 | INR 16.676 | INR 16.5759 |
| 2025-03-11 (Tuesday) | 250,848 | INR 4,158,031 | INR 4,158,031 | 0 | INR -43,534 | INR 16.5759 | INR 16.7494 |
| 2025-03-10 (Monday) | 250,848 | INR 4,201,565 | INR 4,201,565 | 0 | INR -9,286 | INR 16.7494 | INR 16.7865 |
| 2025-03-07 (Friday) | 250,848 | INR 4,210,851 | INR 4,210,851 | 0 | INR 115,329 | INR 16.7865 | INR 16.3267 |
| 2025-03-05 (Wednesday) | 250,848 | INR 4,095,522 | INR 4,095,522 | 0 | INR 66,375 | INR 16.3267 | INR 16.0621 |
| 2025-03-04 (Tuesday) | 250,848 | INR 4,029,147 | INR 4,029,147 | 1,072 | INR 4,625 | INR 16.0621 | INR 16.1125 |
| 2025-03-03 (Monday) | 249,776 | INR 4,024,522 | INR 4,024,522 | 0 | INR 6,869 | INR 16.1125 | INR 16.085 |
| 2025-02-28 (Friday) | 249,776 | INR 4,017,653 | INR 4,017,653 | 2,144 | INR -74,949 | INR 16.085 | INR 16.527 |
| 2025-02-27 (Thursday) | 247,632 | INR 4,092,602 | INR 4,092,602 | 2,680 | INR -17,833 | INR 16.527 | INR 16.7806 |
| 2025-02-26 (Wednesday) | 244,952 | INR 4,110,435 | INR 4,110,435 | 0 | INR 0 | INR 16.7806 | INR 16.7806 |
| 2025-02-25 (Tuesday) | 244,952 | INR 4,110,435 | INR 4,110,435 | 0 | INR -61,168 | INR 16.7806 | INR 17.0303 |
| 2025-02-24 (Monday) | 244,952 | INR 4,171,603 | INR 4,171,603 | 0 | INR 2,673 | INR 17.0303 | INR 17.0194 |
| 2025-02-21 (Friday) | 244,952 | INR 4,168,930 | INR 4,168,930 | 6,420 | INR 96,226 | INR 17.0194 | INR 17.074 |
| 2025-02-20 (Thursday) | 238,532 | INR 4,072,704 | INR 4,072,704 | 0 | INR 56,586 | INR 17.074 | INR 16.8368 |
| 2025-02-19 (Wednesday) | 238,532 | INR 4,016,118 | INR 4,016,118 | 0 | INR -49,236 | INR 16.8368 | INR 17.0432 |
| 2025-02-18 (Tuesday) | 238,532 | INR 4,065,354 | INR 4,065,354 | 0 | INR 16,477 | INR 17.0432 | INR 16.9741 |
| 2025-02-17 (Monday) | 238,532 | INR 4,048,877 | INR 4,048,877 | 1,066 | INR 57,632 | INR 16.9741 | INR 16.8076 |
| 2025-02-14 (Friday) | 237,466 | INR 3,991,245 | INR 3,991,245 | 0 | INR -31,315 | INR 16.8076 | INR 16.9395 |
| 2025-02-13 (Thursday) | 237,466 | INR 4,022,560 | INR 4,022,560 | 0 | INR 61,855 | INR 16.9395 | INR 16.679 |
| 2025-02-12 (Wednesday) | 237,466 | INR 3,960,705 | INR 3,960,705 | 0 | INR -13,368 | INR 16.679 | INR 16.7353 |
| 2025-02-11 (Tuesday) | 237,466 | INR 3,974,073 | INR 3,974,073 | 0 | INR 14,112 | INR 16.7353 | INR 16.6759 |
| 2025-02-10 (Monday) | 237,466 | INR 3,959,961 | INR 3,959,961 | 0 | INR -38,602 | INR 16.6759 | INR 16.8385 |
| 2025-02-07 (Friday) | 237,466 | INR 3,998,563 | INR 3,998,563 | 1,066 | INR 26,962 | INR 16.8385 | INR 16.8003 |
| 2025-02-06 (Thursday) | 236,400 | INR 3,971,601 | INR 3,971,601 | 0 | INR 88,280 | INR 16.8003 | INR 16.4269 |
| 2025-02-05 (Wednesday) | 236,400 | INR 3,883,321 | INR 3,883,321 | 0 | INR -50,537 | INR 16.4269 | INR 16.6407 |
| 2025-02-04 (Tuesday) | 236,400 | INR 3,933,858 | INR 3,933,858 | 0 | INR 82,458 | INR 16.6407 | INR 16.2919 |
| 2025-02-03 (Monday) | 236,400 | INR 3,851,400 | INR 3,851,400 | 1,599 | INR -158,986 | INR 16.2919 | INR 17.0799 |
| 2025-01-31 (Friday) | 234,801 | INR 4,010,386 | INR 4,010,386 | 0 | INR 59,845 | INR 17.0799 | INR 16.8251 |
| 2025-01-30 (Thursday) | 234,801 | INR 3,950,541 | INR 3,950,541 | 0 | INR 87,544 | INR 16.8251 | INR 16.4522 |
| 2025-01-29 (Wednesday) | 234,801 | INR 3,862,997 | INR 3,862,997 | 0 | INR 8,224 | INR 16.4522 | INR 16.4172 |
| 2025-01-28 (Tuesday) | 234,801 | INR 3,854,773 | INR 3,854,773 | 0 | INR 58,144 | INR 16.4172 | INR 16.1696 |
| 2025-01-27 (Monday) | 234,801 | INR 3,796,629 | INR 3,796,629 | 0 | INR -47,674 | INR 16.1696 | INR 16.3726 |
| 2025-01-24 (Friday) | 234,801 | INR 3,844,303 | INR 3,844,303 | 1,066 | INR -78,379 | INR 16.3726 | INR 16.7826 |
| 2025-01-23 (Thursday) | 233,735 | INR 3,922,682 | INR 3,922,682 | 0 | INR 25,452 | INR 16.7826 | INR 16.6737 |
| 2025-01-22 (Wednesday) | 233,735 | INR 3,897,230 | INR 3,897,230 | 0 | INR 42,531 | INR 16.6737 | INR 16.4917 |
| 2025-01-21 (Tuesday) | 233,735 | INR 3,854,699 | INR 3,854,699 | ||||
| 2025-01-20 (Monday) | 233,735 | INR 3,902,817 | INR 3,902,817 | ||||
| 2025-01-17 (Friday) | 230,525 | INR 3,838,889 | INR 3,838,889 | ||||
| 2025-01-16 (Thursday) | 230,525 | INR 3,844,773 | INR 3,844,773 | ||||
| 2025-01-15 (Wednesday) | 230,525 | INR 3,862,579 | INR 3,862,579 | ||||
| 2025-01-14 (Tuesday) | 230,525 | INR 3,852,172 | INR 3,852,172 | ||||
| 2025-01-13 (Monday) | 230,525 | INR 3,831,689 | INR 3,831,689 | ||||
| 2025-01-10 (Friday) | 230,525 | INR 3,938,584 | INR 3,938,584 | ||||
| 2025-01-09 (Thursday) | 230,525 | INR 3,995,222 | INR 3,995,222 | ||||
| 2025-01-09 (Thursday) | 230,525 | INR 3,995,222 | INR 3,995,222 | ||||
| 2025-01-09 (Thursday) | 230,525 | INR 3,995,222 | INR 3,995,222 | ||||
| 2025-01-08 (Wednesday) | 230,525 | INR 4,013,648 | INR 4,013,648 | ||||
| 2025-01-08 (Wednesday) | 230,525 | INR 4,013,648 | INR 4,013,648 | ||||
| 2025-01-08 (Wednesday) | 230,525 | INR 4,013,648 | INR 4,013,648 | ||||
| 2025-01-02 (Thursday) | 230,525 | INR 4,134,094 | INR 4,134,094 | ||||
| 2024-12-30 (Monday) | 230,525 | INR 4,100,378 | INR 4,100,378 | ||||
| 2024-12-06 (Friday) | 228,926 | INR 3,993,273 | INR 3,993,273 | 0 | INR -54,652 | INR 17.4435 | INR 17.6822 |
| 2024-12-05 (Thursday) | 228,926 | INR 4,047,925 | INR 4,047,925 | 0 | INR -6,577 | INR 17.6822 | INR 17.711 |
| 2024-12-04 (Wednesday) | 228,926 | INR 4,054,502 | INR 4,054,502 | 0 | INR -91,608 | INR 17.711 | INR 18.1111 |
| 2024-12-03 (Tuesday) | 228,926 | INR 4,146,110 | INR 4,146,110 | 0 | INR 71,299 | INR 18.1111 | INR 17.7997 |
| 2024-12-02 (Monday) | 228,926 | INR 4,074,811 | INR 4,074,811 | 0 | INR -80,990 | INR 17.7997 | INR 18.1535 |
| 2024-11-29 (Friday) | 228,926 | INR 4,155,801 | INR 4,155,801 | 0 | INR 111,488 | INR 18.1535 | INR 17.6665 |
| 2024-11-28 (Thursday) | 228,926 | INR 4,044,313 | INR 4,044,313 | 0 | INR 2,182 | INR 17.6665 | INR 17.6569 |
| 2024-11-27 (Wednesday) | 228,926 | INR 4,042,131 | INR 4,042,131 | 0 | INR -9,839 | INR 17.6569 | INR 17.6999 |
| 2024-11-26 (Tuesday) | 228,926 | INR 4,051,970 | INR 4,051,970 | 0 | INR -30,953 | INR 17.6999 | INR 17.8351 |
| 2024-11-25 (Monday) | 228,926 | INR 4,082,923 | INR 4,082,923 | 0 | INR 53,755 | INR 17.8351 | INR 17.6003 |
| 2024-11-22 (Friday) | 228,926 | INR 4,029,168 | INR 4,029,168 | 0 | INR 58,625 | INR 17.6003 | INR 17.3442 |
| 2024-11-21 (Thursday) | 228,926 | INR 3,970,543 | INR 3,970,543 | 0 | INR -20,111 | INR 17.3442 | INR 17.4321 |
| 2024-11-20 (Wednesday) | 228,926 | INR 3,990,654 | INR 3,990,654 | 0 | INR 0 | INR 17.4321 | INR 17.4321 |
| 2024-11-19 (Tuesday) | 228,926 | INR 3,990,654 | INR 3,990,654 | 0 | INR 16,084 | INR 17.4321 | INR 17.3618 |
| 2024-11-18 (Monday) | 228,926 | INR 3,974,570 | INR 3,974,570 | 0 | INR -162,482 | INR 17.3618 | INR 18.0716 |
| 2024-11-12 (Tuesday) | 228,926 | INR 4,137,052 | INR 4,137,052 | 0 | INR -75,127 | INR 18.0716 | INR 18.3997 |
| 2024-11-11 (Monday) | 228,926 | INR 4,212,179 | INR 4,212,179 | 0 | INR -108,795 | INR 18.3997 | INR 18.875 |
| 2024-11-08 (Friday) | 228,926 | INR 4,320,974 | INR 4,320,974 | 0 | INR 44,568 | INR 18.875 | INR 18.6803 |
| 2024-11-07 (Thursday) | 228,926 | INR 4,276,406 | INR 4,276,406 | 0 | INR -53,312 | INR 18.6803 | INR 18.9132 |
| 2024-11-06 (Wednesday) | 228,926 | INR 4,329,718 | INR 4,329,718 | 0 | INR -28,341 | INR 18.9132 | INR 19.037 |
| 2024-11-05 (Tuesday) | 228,926 | INR 4,358,059 | INR 4,358,059 | 0 | INR 45,502 | INR 19.037 | INR 18.8382 |
| 2024-11-04 (Monday) | 228,926 | INR 4,312,557 | INR 4,312,557 | 0 | INR 66,660 | INR 18.8382 | INR 18.547 |
| 2024-11-01 (Friday) | 228,926 | INR 4,245,897 | INR 4,245,897 | 0 | INR 21,236 | INR 18.547 | INR 18.4543 |
| 2024-10-31 (Thursday) | 228,926 | INR 4,224,661 | INR 4,224,661 | 0 | INR 363,455 | INR 18.4543 | INR 16.8666 |
| 2024-10-30 (Wednesday) | 228,926 | INR 3,861,206 | INR 3,861,206 | 0 | INR -161,983 | INR 16.8666 | INR 17.5742 |
| 2024-10-29 (Tuesday) | 228,926 | INR 4,023,189 | INR 4,023,189 | 0 | INR -69,523 | INR 17.5742 | INR 17.8779 |
| 2024-10-28 (Monday) | 228,926 | INR 4,092,712 | INR 4,092,712 | 0 | INR 38,920 | INR 17.8779 | INR 17.7079 |
| 2024-10-25 (Friday) | 228,926 | INR 4,053,792 | INR 4,053,792 | 0 | INR -9,439 | INR 17.7079 | INR 17.7491 |
| 2024-10-24 (Thursday) | 228,926 | INR 4,063,231 | INR 4,063,231 | 0 | INR 18,424 | INR 17.7491 | INR 17.6686 |
| 2024-10-23 (Wednesday) | 228,926 | INR 4,044,807 | INR 4,044,807 | 0 | INR -67,570 | INR 17.6686 | INR 17.9638 |
| 2024-10-22 (Tuesday) | 228,926 | INR 4,112,377 | INR 4,112,377 | 0 | INR -36,671 | INR 17.9638 | INR 18.124 |
| 2024-10-21 (Monday) | 228,926 | INR 4,149,048 | INR 4,149,048 | 0 | INR -76,168 | INR 18.124 | INR 18.4567 |
| 2024-10-18 (Friday) | 228,926 | INR 4,225,216 | INR 4,225,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,092 | 17.786* | 17.32 | |||
| 2025-05-02 | BUY | 1,632 | 18.049* | 17.30 | |||
| 2025-04-25 | BUY | 1,644 | 17.859* | 17.26 | |||
| 2025-04-23 | BUY | 1,608 | 17.953* | 17.24 | |||
| 2025-04-22 | BUY | 2,144 | 17.938* | 17.23 | |||
| 2025-04-15 | BUY | 1,072 | 17.276* | 17.21 | |||
| 2025-04-11 | BUY | 1,072 | 17.002* | 17.21 | |||
| 2025-03-26 | BUY | 1,602 | 17.222* | 17.28 | |||
| 2025-03-18 | BUY | 1,072 | 17.430* | 17.26 | |||
| 2025-03-04 | BUY | 1,072 | 16.062* | 17.35 | |||
| 2025-02-28 | BUY | 2,144 | 16.085* | 17.39 | |||
| 2025-02-27 | BUY | 2,680 | 16.527* | 17.40 | |||
| 2025-02-21 | BUY | 6,420 | 17.019* | 17.44 | |||
| 2025-02-17 | BUY | 1,066 | 16.974* | 17.48 | |||
| 2025-02-07 | BUY | 1,066 | 16.839* | 17.57 | |||
| 2025-02-03 | BUY | 1,599 | 16.292* | 17.68 | |||
| 2025-01-24 | BUY | 1,066 | 16.373* | 17.87 |
* (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.