Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for CIPLA.BO

Stock NameCipla Ltd.
TickerCIPLA.BO(INR) BSE
CountryIndia
ISININE059A01026

Show aggregate CIPLA.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP CIPLA.BO holdings

DateNumber of CIPLA.BO Shares HeldBase Market Value of CIPLA.BO SharesLocal Market Value of CIPLA.BO SharesChange in CIPLA.BO Shares HeldChange in CIPLA.BO Base ValueCurrent Price per CIPLA.BO Share HeldPrevious Price per CIPLA.BO Share Held
2025-12-11 (Thursday)878,313INR 14,700,600CIPLA.BO holding increased by 148836INR 14,700,6000INR 148,836 INR 16.7373 INR 16.5679
2025-12-10 (Wednesday)878,313CIPLA.BO holding increased by 3120INR 14,551,764CIPLA.BO holding increased by 38280INR 14,551,7643,120INR 38,280 INR 16.5679 INR 16.5832
2025-12-09 (Tuesday)875,193CIPLA.BO holding increased by 4680INR 14,513,484CIPLA.BO holding increased by 41213INR 14,513,4844,680INR 41,213 INR 16.5832 INR 16.625
2025-12-08 (Monday)870,513INR 14,472,271CIPLA.BO holding decreased by -238077INR 14,472,2710INR -238,077 INR 16.625 INR 16.8985
2025-12-05 (Friday)870,513INR 14,710,348CIPLA.BO holding decreased by -4796INR 14,710,3480INR -4,796 INR 16.8985 INR 16.904
2025-12-04 (Thursday)870,513CIPLA.BO holding increased by 4326INR 14,715,144CIPLA.BO holding increased by 233880INR 14,715,1444,326INR 233,880 INR 16.904 INR 16.7184
2025-12-03 (Wednesday)866,187INR 14,481,264CIPLA.BO holding decreased by -133624INR 14,481,2640INR -133,624 INR 16.7184 INR 16.8727
2025-12-02 (Tuesday)866,187INR 14,614,888CIPLA.BO holding decreased by -116106INR 14,614,8880INR -116,106 INR 16.8727 INR 17.0067
2025-12-01 (Monday)866,187INR 14,730,994CIPLA.BO holding decreased by -97728INR 14,730,9940INR -97,728 INR 17.0067 INR 17.1195
2025-11-28 (Friday)866,187INR 14,828,722CIPLA.BO holding increased by 35917INR 14,828,7220INR 35,917 INR 17.1195 INR 17.0781
2025-11-27 (Thursday)866,187INR 14,792,805CIPLA.BO holding increased by 7163INR 14,792,8050INR 7,163 INR 17.0781 INR 17.0698
2025-11-26 (Wednesday)866,187INR 14,785,642CIPLA.BO holding increased by 150169INR 14,785,6420INR 150,169 INR 17.0698 INR 16.8964
2025-11-25 (Tuesday)866,187CIPLA.BO holding increased by 10920INR 14,635,473CIPLA.BO holding increased by 221695INR 14,635,47310,920INR 221,695 INR 16.8964 INR 16.853
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 CIPLA.BO by Blackrock for IE00BHZPJ122

Show aggregate share trades of CIPLA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY3,1201,505.0001,485.000 1,487.000INR 4,639,440 17.42
2025-12-09BUY4,6801,502.0001,487.000 1,488.500INR 6,966,180 17.43
2025-12-04BUY4,3261,526.0001,502.400 1,504.760INR 6,509,592 17.43
2025-11-25BUY10,9201,522.1501,498.250 1,500.640INR 16,386,989 17.45
2025-11-20BUY4,6801,534.0001,519.100 1,520.590INR 7,116,361 17.46
2025-11-18BUY6,2401,535.9501,512.000 1,514.395INR 9,449,825 17.46
2025-11-12BUY4,6801,528.0001,507.600 1,509.640INR 7,065,115 17.46
2025-11-07BUY4,6801,510.0001,492.150 1,493.935INR 6,991,616 17.47
2025-11-06BUY4,6801,513.0001,497.700 1,499.230INR 7,016,396 17.47
2025-11-04BUY2,7661,524.0001,498.200 1,500.780INR 4,151,157 17.48
2025-11-04BUY2,7661,524.0001,498.200 1,500.780INR 4,151,157 17.48
2025-10-30BUY3,1201,598.7001,505.000 1,514.370INR 4,724,834 17.48
2025-10-28BUY4,1491,569.8501,587.300 1,585.555INR 6,578,468 17.48
2025-10-23BUY4,6801,645.2501,672.200 1,669.505INR 7,813,283 17.47
2025-10-17BUY1,3831,577.8001,582.600 1,582.120INR 2,188,072 17.44
2025-09-30BUY5,5321,501.6001,507.500 1,506.910INR 8,336,226 17.45
2025-09-29BUY1,5601,488.5501,527.000 1,523.155INR 2,376,122 17.45
2025-09-25BUY6,2401,509.8001,544.000 1,540.580INR 9,613,219 17.46
2025-09-24BUY9,0061,537.8501,542.650 1,542.170INR 13,888,783 17.46
2025-09-18BUY6,2401,578.3501,580.400 1,580.195INR 9,860,417 17.45
2025-07-02BUY8,7951,497.2501,524.650 1,521.910INR 13,385,199 17.44
2025-06-26BUY1,7591,512.7501,522.000 1,521.075INR 2,675,571 17.43
2025-06-25BUY22,8671,510.0001,519.100 1,518.190INR 34,716,450 17.43
2025-06-13BUY7,0361,505.4001,510.000 1,509.540INR 10,621,123 17.43
2025-06-11BUY7,0281,521.9501,528.400 1,527.755INR 10,737,062 17.43
2025-06-03BUY27,0481,472.8001,476.650 1,476.265INR 39,930,016 17.43
2025-06-02BUY10,1881,469.7501,474.900 1,474.385INR 15,021,035 17.43
2025-05-30BUY273,4431,464.8501,488.900 1,486.495INR 406,471,658 17.43
2025-05-09BUY2,2001,478.5001,485.000 1,484.350INR 3,265,570 17.44
2025-05-08BUY2,2001,486.7501,504.500 1,502.725INR 3,305,995 17.44
2025-04-29BUY13,2001,541.0001,557.700 1,556.030INR 20,539,595 17.40
2025-03-21SELL-12,1001,523.3001,526.800 1,526.450INR -18,470,046 17.43 Loss of -18,259,167 on sale
2025-03-20BUY2,2001,513.0501,517.000 1,516.605INR 3,336,531 17.43
2025-03-19BUY2,2001,498.5001,515.000 1,513.350INR 3,329,370 17.43
2025-02-28BUY394,1341,410.9501,449.050 1,445.240INR 569,618,238 17.57
2025-02-13SELL-6451,472.1001,492.950 1,490.865INR -961,608 17.69 Loss of -950,200 on sale
2025-02-06SELL-1,2901,471.6501,475.000 1,474.665INR -1,902,318 17.77 Loss of -1,879,395 on sale
2025-02-03SELL-1,5051,420.9001,439.100 1,437.280INR -2,163,106 17.84 Loss of -2,136,252 on sale
2024-10-21BUY4281,522.9501,561.700 1,557.825INR 666,749 0.00
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 CIPLA.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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Note: 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.


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