| Stock Name / Fund | iShares MSCI India UCITS ETF USD Acc |
| 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 | IIND(GBP) LSE |
| ETF Ticker | QDV5(EUR) F |
| ETF Ticker | IIND.LS(GBP) CXE |
| ETF Ticker | NDIA.AS(EUR) CXE |
| ETF Ticker | NDIA.LS(USD) CXE |
| ETF Ticker | QDV5.DE(EUR) CXE |
| ETF Ticker | NDIA(EUR) Euronext Amsterdam |
| ETF Ticker | IIND.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,874,958 | INR 32,522,750 | INR 32,522,750 | ||||
| 2025-05-07 (Wednesday) | 1,874,958 | INR 33,348,049 | INR 33,348,049 | ||||
| 2025-05-06 (Tuesday) | 1,874,958 | INR 33,561,790 | INR 33,561,790 | ||||
| 2025-05-05 (Monday) | 1,874,958 | INR 34,327,845 | INR 34,327,845 | ||||
| 2025-05-02 (Friday) | 1,874,958 | INR 33,841,301 | INR 33,841,301 | 0 | INR -560,254 | INR 18.0491 | INR 18.3479 |
| 2025-05-01 (Thursday) | 1,874,958 | INR 34,401,555 | INR 34,401,555 | 0 | INR 0 | INR 18.3479 | INR 18.3479 |
| 2025-04-30 (Wednesday) | 1,874,958 | INR 34,401,555 | INR 34,401,555 | 0 | INR 500,841 | INR 18.3479 | INR 18.0808 |
| 2025-04-29 (Tuesday) | 1,874,958 | INR 33,900,714 | INR 33,900,714 | 0 | INR -389,587 | INR 18.0808 | INR 18.2886 |
| 2025-04-28 (Monday) | 1,874,958 | INR 34,290,301 | INR 34,290,301 | 0 | INR 805,323 | INR 18.2886 | INR 17.8591 |
| 2025-04-25 (Friday) | 1,874,958 | INR 33,484,978 | INR 33,484,978 | 0 | INR -635,793 | INR 17.8591 | INR 18.1982 |
| 2025-04-24 (Thursday) | 1,874,958 | INR 34,120,771 | INR 34,120,771 | 0 | INR 459,209 | INR 18.1982 | INR 17.9532 |
| 2025-04-23 (Wednesday) | 1,874,958 | INR 33,661,562 | INR 33,661,562 | 0 | INR 28,686 | INR 17.9532 | INR 17.9379 |
| 2025-04-22 (Tuesday) | 1,874,958 | INR 33,632,876 | INR 33,632,876 | 0 | INR 352,901 | INR 17.9379 | INR 17.7497 |
| 2025-04-21 (Monday) | 1,874,958 | INR 33,279,975 | INR 33,279,975 | 0 | INR 2,538 | INR 17.7497 | INR 17.7484 |
| 2025-04-18 (Friday) | 1,874,958 | INR 33,277,437 | INR 33,277,437 | 0 | INR 0 | INR 17.7484 | INR 17.7484 |
| 2025-04-17 (Thursday) | 1,874,958 | INR 33,277,437 | INR 33,277,437 | 0 | INR 532,755 | INR 17.7484 | INR 17.4642 |
| 2025-04-16 (Wednesday) | 1,874,958 | INR 32,744,682 | INR 32,744,682 | 0 | INR 352,560 | INR 17.4642 | INR 17.2762 |
| 2025-04-15 (Tuesday) | 1,874,958 | INR 32,392,122 | INR 32,392,122 | 0 | INR 514,404 | INR 17.2762 | INR 17.0018 |
| 2025-04-14 (Monday) | 1,874,958 | INR 31,877,718 | INR 31,877,718 | 0 | INR 0 | INR 17.0018 | INR 17.0018 |
| 2025-04-11 (Friday) | 1,874,958 | INR 31,877,718 | INR 31,877,718 | 0 | INR 1,262,451 | INR 17.0018 | INR 16.3285 |
| 2025-04-10 (Thursday) | 1,874,958 | INR 30,615,267 | INR 30,615,267 | 0 | INR 0 | INR 16.3285 | INR 16.3285 |
| 2025-04-09 (Wednesday) | 1,874,958 | INR 30,615,267 | INR 30,615,267 | 0 | INR -520,561 | INR 16.3285 | INR 16.6061 |
| 2025-04-08 (Tuesday) | 1,874,958 | INR 31,135,828 | INR 31,135,828 | 0 | INR 891,875 | INR 16.6061 | INR 16.1305 |
| 2025-04-07 (Monday) | 1,874,958 | INR 30,243,953 | INR 30,243,953 | 0 | INR -885,050 | INR 16.1305 | INR 16.6025 |
| 2025-04-04 (Friday) | 1,874,958 | INR 31,129,003 | INR 31,129,003 | 0 | INR -715,874 | INR 16.6025 | INR 16.9843 |
| 2025-04-02 (Wednesday) | 1,874,958 | INR 31,844,877 | INR 31,844,877 | 0 | INR 163,247 | INR 16.9843 | INR 16.8972 |
| 2025-04-01 (Tuesday) | 1,874,958 | INR 31,681,630 | INR 31,681,630 | 0 | INR 44,970 | INR 16.8972 | INR 16.8733 |
| 2025-03-31 (Monday) | 1,874,958 | INR 31,636,660 | INR 31,636,660 | 0 | INR 0 | INR 16.8733 | INR 16.8733 |
| 2025-03-28 (Friday) | 1,874,958 | INR 31,636,660 | INR 31,636,660 | 0 | INR -773,367 | INR 16.8733 | INR 17.2857 |
| 2025-03-27 (Thursday) | 1,874,958 | INR 32,410,027 | INR 32,410,027 | 0 | INR 119,144 | INR 17.2857 | INR 17.2222 |
| 2025-03-26 (Wednesday) | 1,874,958 | INR 32,290,883 | INR 32,290,883 | 0 | INR -747,293 | INR 17.2222 | INR 17.6208 |
| 2025-03-25 (Tuesday) | 1,874,958 | INR 33,038,176 | INR 33,038,176 | 0 | INR -329,076 | INR 17.6208 | INR 17.7963 |
| 2025-03-24 (Monday) | 1,874,958 | INR 33,367,252 | INR 33,367,252 | 0 | INR 135,828 | INR 17.7963 | INR 17.7238 |
| 2025-03-21 (Friday) | 1,874,958 | INR 33,231,424 | INR 33,231,424 | 0 | INR 410,502 | INR 17.7238 | INR 17.5049 |
| 2025-03-20 (Thursday) | 1,874,958 | INR 32,820,922 | INR 32,820,922 | 0 | INR 302,128 | INR 17.5049 | INR 17.3437 |
| 2025-03-19 (Wednesday) | 1,874,958 | INR 32,518,794 | INR 32,518,794 | 0 | INR -161,645 | INR 17.3437 | INR 17.43 |
| 2025-03-18 (Tuesday) | 1,874,958 | INR 32,680,439 | INR 32,680,439 | 0 | INR 439,402 | INR 17.43 | INR 17.1956 |
| 2025-03-17 (Monday) | 1,874,958 | INR 32,241,037 | INR 32,241,037 | 0 | INR 739,351 | INR 17.1956 | INR 16.8013 |
| 2025-03-14 (Friday) | 1,874,958 | INR 31,501,686 | INR 31,501,686 | 0 | INR 0 | INR 16.8013 | INR 16.8013 |
| 2025-03-13 (Thursday) | 1,874,958 | INR 31,501,686 | INR 31,501,686 | 0 | INR 234,971 | INR 16.8013 | INR 16.676 |
| 2025-03-12 (Wednesday) | 1,874,958 | INR 31,266,715 | INR 31,266,715 | 0 | INR 187,599 | INR 16.676 | INR 16.5759 |
| 2025-03-11 (Tuesday) | 1,874,958 | INR 31,079,116 | INR 31,079,116 | 0 | INR -325,391 | INR 16.5759 | INR 16.7494 |
| 2025-03-10 (Monday) | 1,874,958 | INR 31,404,507 | INR 31,404,507 | 0 | INR -69,409 | INR 16.7494 | INR 16.7865 |
| 2025-03-07 (Friday) | 1,874,958 | INR 31,473,916 | INR 31,473,916 | -4,990 | INR 780,557 | INR 16.7865 | INR 16.3267 |
| 2025-03-05 (Wednesday) | 1,879,948 | INR 30,693,359 | INR 30,693,359 | 0 | INR 497,440 | INR 16.3267 | INR 16.0621 |
| 2025-03-04 (Tuesday) | 1,879,948 | INR 30,195,919 | INR 30,195,919 | 0 | INR -94,792 | INR 16.0621 | INR 16.1125 |
| 2025-03-03 (Monday) | 1,879,948 | INR 30,290,711 | INR 30,290,711 | 0 | INR 51,701 | INR 16.1125 | INR 16.085 |
| 2025-02-28 (Friday) | 1,879,948 | INR 30,239,010 | INR 30,239,010 | -16,218 | INR -1,098,830 | INR 16.085 | INR 16.5269 |
| 2025-02-27 (Thursday) | 1,896,166 | INR 31,337,840 | INR 31,337,840 | 0 | INR -480,915 | INR 16.5269 | INR 16.7806 |
| 2025-02-26 (Wednesday) | 1,896,166 | INR 31,818,755 | INR 31,818,755 | ||||
| 2024-11-12 (Tuesday) | 1,948,713 | INR 35,216,300 | INR 35,216,300 | 0 | INR -639,511 | INR 18.0716 | INR 18.3997 |
| 2024-11-11 (Monday) | 1,948,713 | INR 35,855,811 | INR 35,855,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,990 | 16.787* | 16.53 Profit of 82,489 on sale | |||
| 2025-02-28 | SELL | -16,218 | 16.085* | 17.30 Profit of 280,559 on sale |
* (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.