| 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 | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 21,398 | INR 336,190 | INR 336,190 | ||||
| 2025-05-14 (Wednesday) | 21,398 | INR 332,888 | INR 332,888 | -944 | INR -19,000 | INR 15.557 | INR 15.7501 |
| 2025-05-13 (Tuesday) | 22,342 | INR 351,888 | INR 351,888 | 0 | INR 3,809 | INR 15.7501 | INR 15.5796 |
| 2025-05-12 (Monday) | 22,342 | INR 348,079 | INR 348,079 | 0 | INR 14,889 | INR 15.5796 | INR 14.9132 |
| 2025-05-09 (Friday) | 22,342 | INR 333,190 | INR 333,190 | 0 | INR -1,099 | INR 14.9132 | INR 14.9624 |
| 2025-05-08 (Thursday) | 22,342 | INR 334,289 | INR 334,289 | 0 | INR -4,776 | INR 14.9624 | INR 15.1761 |
| 2025-05-07 (Wednesday) | 22,342 | INR 339,065 | INR 339,065 | 0 | INR -4,841 | INR 15.1761 | INR 15.3928 |
| 2025-05-06 (Tuesday) | 22,342 | INR 343,906 | INR 343,906 | 0 | INR -11,564 | INR 15.3928 | INR 15.9104 |
| 2025-05-05 (Monday) | 22,342 | INR 355,470 | INR 355,470 | 0 | INR 7,593 | INR 15.9104 | INR 15.5705 |
| 2025-05-02 (Friday) | 22,342 | INR 347,877 | INR 347,877 | 297 | INR -3,110 | INR 15.5705 | INR 15.9214 |
| 2025-05-01 (Thursday) | 22,045 | INR 350,987 | INR 350,987 | 0 | INR 0 | INR 15.9214 | INR 15.9214 |
| 2025-04-30 (Wednesday) | 22,045 | INR 350,987 | INR 350,987 | 0 | INR -1,836 | INR 15.9214 | INR 16.0047 |
| 2025-04-29 (Tuesday) | 22,045 | INR 352,823 | INR 352,823 | 0 | INR -2,567 | INR 16.0047 | INR 16.1211 |
| 2025-04-28 (Monday) | 22,045 | INR 355,390 | INR 355,390 | 0 | INR 8,723 | INR 16.1211 | INR 15.7254 |
| 2025-04-25 (Friday) | 22,045 | INR 346,667 | INR 346,667 | 297 | INR -8,195 | INR 15.7254 | INR 16.317 |
| 2025-04-24 (Thursday) | 21,748 | INR 354,862 | INR 354,862 | 297 | INR 1,411 | INR 16.317 | INR 16.4771 |
| 2025-04-23 (Wednesday) | 21,451 | INR 353,451 | INR 353,451 | 0 | INR 8,850 | INR 16.4771 | INR 16.0646 |
| 2025-04-22 (Tuesday) | 21,451 | INR 344,601 | INR 344,601 | 0 | INR 7,795 | INR 16.0646 | INR 15.7012 |
| 2025-04-21 (Monday) | 21,451 | INR 336,806 | INR 336,806 | 0 | INR 8,450 | INR 15.7012 | INR 15.3073 |
| 2025-04-18 (Friday) | 21,451 | INR 328,356 | INR 328,356 | 0 | INR 0 | INR 15.3073 | INR 15.3073 |
| 2025-04-17 (Thursday) | 21,451 | INR 328,356 | INR 328,356 | 0 | INR -555 | INR 15.3073 | INR 15.3331 |
| 2025-04-16 (Wednesday) | 21,451 | INR 328,911 | INR 328,911 | 0 | INR 5,212 | INR 15.3331 | INR 15.0902 |
| 2025-04-15 (Tuesday) | 21,451 | INR 323,699 | INR 323,699 | 594 | INR 20,996 | INR 15.0902 | INR 14.5133 |
| 2025-04-14 (Monday) | 20,857 | INR 302,703 | INR 302,703 | 0 | INR 0 | INR 14.5133 | INR 14.5133 |
| 2025-04-11 (Friday) | 20,857 | INR 302,703 | INR 302,703 | 0 | INR -1,846 | INR 14.5133 | INR 14.6018 |
| 2025-04-10 (Thursday) | 20,857 | INR 304,549 | INR 304,549 | 0 | INR 0 | INR 14.6018 | INR 14.6018 |
| 2025-04-09 (Wednesday) | 20,857 | INR 304,549 | INR 304,549 | 297 | INR 2,010 | INR 14.6018 | INR 14.7149 |
| 2025-04-08 (Tuesday) | 20,560 | INR 302,539 | INR 302,539 | 0 | INR -5,871 | INR 14.7149 | INR 15.0005 |
| 2025-04-07 (Monday) | 20,560 | INR 308,410 | INR 308,410 | 0 | INR -14,028 | INR 15.0005 | INR 15.6828 |
| 2025-04-04 (Friday) | 20,560 | INR 322,438 | INR 322,438 | 830 | INR 13,110 | INR 15.6828 | INR 15.6781 |
| 2025-04-02 (Wednesday) | 19,730 | INR 309,328 | INR 309,328 | 0 | INR 7,062 | INR 15.6781 | INR 15.3201 |
| 2025-04-01 (Tuesday) | 19,730 | INR 302,266 | INR 302,266 | 0 | INR 3,508 | INR 15.3201 | INR 15.1423 |
| 2025-03-31 (Monday) | 19,730 | INR 298,758 | INR 298,758 | 0 | INR 0 | INR 15.1423 | INR 15.1423 |
| 2025-03-28 (Friday) | 19,730 | INR 298,758 | INR 298,758 | 0 | INR 1,028 | INR 15.1423 | INR 15.0902 |
| 2025-03-27 (Thursday) | 19,730 | INR 297,730 | INR 297,730 | 0 | INR 3,362 | INR 15.0902 | INR 14.9198 |
| 2025-03-26 (Wednesday) | 19,730 | INR 294,368 | INR 294,368 | 0 | INR -2,137 | INR 14.9198 | INR 15.0281 |
| 2025-03-25 (Tuesday) | 19,730 | INR 296,505 | INR 296,505 | 0 | INR -6,545 | INR 15.0281 | INR 15.3599 |
| 2025-03-24 (Monday) | 19,730 | INR 303,050 | INR 303,050 | 0 | INR 6,667 | INR 15.3599 | INR 15.0219 |
| 2025-03-21 (Friday) | 19,730 | INR 296,383 | INR 296,383 | 0 | INR 5,317 | INR 15.0219 | INR 14.7525 |
| 2025-03-20 (Thursday) | 19,730 | INR 291,066 | INR 291,066 | 0 | INR 3,233 | INR 14.7525 | INR 14.5886 |
| 2025-03-19 (Wednesday) | 19,730 | INR 287,833 | INR 287,833 | 0 | INR 1,930 | INR 14.5886 | INR 14.4908 |
| 2025-03-18 (Tuesday) | 19,730 | INR 285,903 | INR 285,903 | 0 | INR 4,493 | INR 14.4908 | INR 14.2631 |
| 2025-03-17 (Monday) | 19,730 | INR 281,410 | INR 281,410 | 0 | INR 623 | INR 14.2631 | INR 14.2315 |
| 2025-03-14 (Friday) | 19,730 | INR 280,787 | INR 280,787 | 0 | INR 0 | INR 14.2315 | INR 14.2315 |
| 2025-03-13 (Thursday) | 19,730 | INR 280,787 | INR 280,787 | 0 | INR -5,426 | INR 14.2315 | INR 14.5065 |
| 2025-03-12 (Wednesday) | 19,730 | INR 286,213 | INR 286,213 | 0 | INR -4,930 | INR 14.5065 | INR 14.7564 |
| 2025-03-11 (Tuesday) | 19,730 | INR 291,143 | INR 291,143 | 0 | INR -104 | INR 14.7564 | INR 14.7616 |
| 2025-03-10 (Monday) | 19,730 | INR 291,247 | INR 291,247 | 0 | INR -11,382 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 19,730 | INR 302,629 | INR 302,629 | -570 | INR -5,015 | INR 15.3385 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 20,300 | INR 307,644 | INR 307,644 | 0 | INR 3,669 | INR 15.1549 | INR 14.9741 |
| 2025-03-04 (Tuesday) | 20,300 | INR 303,975 | INR 303,975 | 0 | INR -9,352 | INR 14.9741 | INR 15.4348 |
| 2025-03-03 (Monday) | 20,300 | INR 313,327 | INR 313,327 | 0 | INR 3,098 | INR 15.4348 | INR 15.2822 |
| 2025-02-28 (Friday) | 20,300 | INR 310,229 | INR 310,229 | 0 | INR -12,918 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 20,300 | INR 323,147 | INR 323,147 | 0 | INR -296 | INR 15.9186 | INR 15.9332 |
| 2025-02-26 (Wednesday) | 20,300 | INR 323,443 | INR 323,443 | 0 | INR 0 | INR 15.9332 | INR 15.9332 |
| 2025-02-25 (Tuesday) | 20,300 | INR 323,443 | INR 323,443 | 0 | INR -3,930 | INR 15.9332 | INR 16.1267 |
| 2025-02-24 (Monday) | 20,300 | INR 327,373 | INR 327,373 | 0 | INR 2,610 | INR 16.1267 | INR 15.9982 |
| 2025-02-21 (Friday) | 20,300 | INR 324,763 | INR 324,763 | 0 | INR -3,077 | INR 15.9982 | INR 16.1498 |
| 2025-02-20 (Thursday) | 20,300 | INR 327,840 | INR 327,840 | 0 | INR 7,634 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 20,300 | INR 320,206 | INR 320,206 | 0 | INR 2,054 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 20,300 | INR 318,152 | INR 318,152 | 0 | INR -5,358 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 20,300 | INR 323,510 | INR 323,510 | 0 | INR 11,970 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 20,300 | INR 311,540 | INR 311,540 | 0 | INR -8,635 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 20,300 | INR 320,175 | INR 320,175 | 0 | INR -5,560 | INR 15.7722 | INR 16.0461 |
| 2025-02-12 (Wednesday) | 20,300 | INR 325,735 | INR 325,735 | 0 | INR -5,108 | INR 16.0461 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 20,300 | INR 330,843 | INR 330,843 | 0 | INR -4,824 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 20,300 | INR 335,667 | INR 335,667 | 0 | INR -6,131 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 20,300 | INR 341,798 | INR 341,798 | 0 | INR -918 | INR 16.8373 | INR 16.8826 |
| 2025-02-06 (Thursday) | 20,300 | INR 342,716 | INR 342,716 | 0 | INR -10,014 | INR 16.8826 | INR 17.3759 |
| 2025-02-05 (Wednesday) | 20,300 | INR 352,730 | INR 352,730 | 0 | INR 1,951 | INR 17.3759 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 20,300 | INR 350,779 | INR 350,779 | 0 | INR 2,744 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 20,300 | INR 348,035 | INR 348,035 | 0 | INR -5,227 | INR 17.1446 | INR 17.4021 |
| 2025-01-31 (Friday) | 20,300 | INR 353,262 | INR 353,262 | 0 | INR 9,299 | INR 17.4021 | INR 16.944 |
| 2025-01-30 (Thursday) | 20,300 | INR 343,963 | INR 343,963 | 0 | INR -1,955 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 20,300 | INR 345,918 | INR 345,918 | 0 | INR 778 | INR 17.0403 | INR 17.002 |
| 2025-01-28 (Tuesday) | 20,300 | INR 345,140 | INR 345,140 | 0 | INR 1,380 | INR 17.002 | INR 16.934 |
| 2025-01-27 (Monday) | 20,300 | INR 343,760 | INR 343,760 | 0 | INR -2,015 | INR 16.934 | INR 17.0333 |
| 2025-01-24 (Friday) | 20,300 | INR 345,775 | INR 345,775 | 0 | INR -5,324 | INR 17.0333 | INR 17.2955 |
| 2025-01-23 (Thursday) | 20,300 | INR 351,099 | INR 351,099 | 0 | INR 8,860 | INR 17.2955 | INR 16.8591 |
| 2025-01-22 (Wednesday) | 20,300 | INR 342,239 | INR 342,239 | ||||
| 2025-01-21 (Tuesday) | 20,300 | INR 343,363 | INR 343,363 | ||||
| 2025-01-20 (Monday) | 20,300 | INR 347,873 | INR 347,873 | ||||
| 2025-01-17 (Friday) | 20,015 | INR 346,975 | INR 346,975 | ||||
| 2025-01-16 (Thursday) | 20,015 | INR 347,426 | INR 347,426 | ||||
| 2025-01-15 (Wednesday) | 20,015 | INR 342,118 | INR 342,118 | ||||
| 2025-01-14 (Tuesday) | 20,015 | INR 345,028 | INR 345,028 | ||||
| 2025-01-13 (Monday) | 20,015 | INR 340,147 | INR 340,147 | ||||
| 2025-01-10 (Friday) | 20,015 | INR 364,219 | INR 364,219 | ||||
| 2025-01-09 (Thursday) | 20,015 | INR 361,482 | INR 361,482 | ||||
| 2025-01-09 (Thursday) | 20,015 | INR 361,482 | INR 361,482 | ||||
| 2025-01-09 (Thursday) | 20,015 | INR 361,482 | INR 361,482 | ||||
| 2025-01-08 (Wednesday) | 20,015 | INR 362,081 | INR 362,081 | ||||
| 2025-01-08 (Wednesday) | 20,015 | INR 362,081 | INR 362,081 | ||||
| 2025-01-08 (Wednesday) | 20,015 | INR 362,081 | INR 362,081 | ||||
| 2025-01-02 (Thursday) | 20,015 | INR 384,470 | INR 384,470 | 0 | INR -51,390 | INR 19.2091 | INR 21.7767 |
| 2024-12-30 (Monday) | 20,015 | INR 388,606 | INR 388,606 | ||||
| 2024-12-06 (Friday) | 20,015 | INR 435,860 | INR 435,860 | 0 | INR 4,719 | INR 21.7767 | INR 21.5409 |
| 2024-12-05 (Thursday) | 20,015 | INR 431,141 | INR 431,141 | 0 | INR -2,621 | INR 21.5409 | INR 21.6718 |
| 2024-12-04 (Wednesday) | 20,015 | INR 433,762 | INR 433,762 | 0 | INR -2,418 | INR 21.6718 | INR 21.7927 |
| 2024-12-03 (Tuesday) | 20,015 | INR 436,180 | INR 436,180 | 0 | INR 6,999 | INR 21.7927 | INR 21.443 |
| 2024-12-02 (Monday) | 20,015 | INR 429,181 | INR 429,181 | 0 | INR 5,057 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 20,015 | INR 424,124 | INR 424,124 | 0 | INR -4,252 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 20,015 | INR 428,376 | INR 428,376 | 0 | INR 3,991 | INR 21.4027 | INR 21.2033 |
| 2024-11-27 (Wednesday) | 20,015 | INR 424,385 | INR 424,385 | 0 | INR -3,570 | INR 21.2033 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 20,015 | INR 427,955 | INR 427,955 | 0 | INR 4,639 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 20,015 | INR 423,316 | INR 423,316 | -1,074 | INR -16,548 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 21,089 | INR 439,864 | INR 439,864 | 0 | INR 12,094 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 21,089 | INR 427,770 | INR 427,770 | 0 | INR -4,209 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 21,089 | INR 431,979 | INR 431,979 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 21,089 | INR 431,979 | INR 431,979 | 0 | INR 3,152 | INR 20.4836 | INR 20.3342 |
| 2024-11-18 (Monday) | 21,089 | INR 428,827 | INR 428,827 | 0 | INR -6,634 | INR 20.3342 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 21,089 | INR 435,461 | INR 435,461 | 0 | INR -11,632 | INR 20.6487 | INR 21.2003 |
| 2024-11-08 (Friday) | 21,089 | INR 447,093 | INR 447,093 | 0 | INR -394 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 21,089 | INR 447,487 | INR 447,487 | 0 | INR -4,319 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 21,089 | INR 451,806 | INR 451,806 | 0 | INR 8,074 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 21,089 | INR 443,732 | INR 443,732 | 0 | INR 4,784 | INR 21.0409 | INR 20.8141 |
| 2024-11-04 (Monday) | 21,089 | INR 438,948 | INR 438,948 | 0 | INR -7,041 | INR 20.8141 | INR 21.1479 |
| 2024-11-01 (Friday) | 21,089 | INR 445,989 | INR 445,989 | 0 | INR 1,982 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 21,089 | INR 444,007 | INR 444,007 | 0 | INR 5,881 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 21,089 | INR 438,126 | INR 438,126 | 304 | INR 3,044 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 20,785 | INR 435,082 | INR 435,082 | 0 | INR -8,719 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 20,785 | INR 443,801 | INR 443,801 | 0 | INR -988 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 20,785 | INR 444,789 | INR 444,789 | 0 | INR 1,797 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 20,785 | INR 442,992 | INR 442,992 | 0 | INR -277 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 20,785 | INR 443,269 | INR 443,269 | 0 | INR 722 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 20,785 | INR 442,547 | INR 442,547 | 0 | INR -14,520 | INR 21.2917 | INR 21.9902 |
| 2024-10-21 (Monday) | 20,785 | INR 457,067 | INR 457,067 | 0 | INR -5,668 | INR 21.9902 | INR 22.2629 |
| 2024-10-18 (Friday) | 20,785 | INR 462,735 | INR 462,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -944 | 15.557* | 17.24 Profit of 16,277 on sale | |||
| 2025-05-02 | BUY | 297 | 15.571* | 17.39 | |||
| 2025-04-25 | BUY | 297 | 15.725* | 17.46 | |||
| 2025-04-24 | BUY | 297 | 16.317* | 17.47 | |||
| 2025-04-15 | BUY | 594 | 15.090* | 17.62 | |||
| 2025-04-09 | BUY | 297 | 14.602* | 17.77 | |||
| 2025-04-04 | BUY | 830 | 15.683* | 17.87 | |||
| 2025-03-07 | SELL | -570 | 15.339* | 18.78 Profit of 10,707 on sale | |||
| 2024-11-25 | SELL | -1,074 | 21.150* | 21.02 Profit of 22,573 on sale | |||
| 2024-10-30 | BUY | 304 | 20.775* | 21.37 |
* (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.