| 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 | Bharat Petroleum Corpn. Ltd. |
| Ticker | BPCL.BO(INR) BSE |
| Country | India |
| ISIN | INE029A01011 |
Show aggregate BPCL.BO holdings
| Date | Number of BPCL.BO Shares Held | Base Market Value of BPCL.BO Shares | Local Market Value of BPCL.BO Shares | Change in BPCL.BO Shares Held | Change in BPCL.BO Base Value | Current Price per BPCL.BO Share Held | Previous Price per BPCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 247,012 | INR 917,473 | INR 917,473 | ||||
| 2025-05-16 (Friday) | 247,012 | INR 924,535 | INR 924,535 | 0 | INR 9,181 | INR 3.74287 | INR 3.70571 |
| 2025-05-15 (Thursday) | 247,012 | INR 915,354 | INR 915,354 | 0 | INR 10,203 | INR 3.70571 | INR 3.6644 |
| 2025-05-14 (Wednesday) | 247,012 | INR 905,151 | INR 905,151 | 0 | INR 16,839 | INR 3.6644 | INR 3.59623 |
| 2025-05-13 (Tuesday) | 247,012 | INR 888,312 | INR 888,312 | 0 | INR -5,719 | INR 3.59623 | INR 3.61938 |
| 2025-05-12 (Monday) | 247,012 | INR 894,031 | INR 894,031 | 0 | INR 6,364 | INR 3.61938 | INR 3.59362 |
| 2025-05-09 (Friday) | 247,012 | INR 887,667 | INR 887,667 | 0 | INR 222 | INR 3.59362 | INR 3.59272 |
| 2025-05-08 (Thursday) | 247,012 | INR 887,445 | INR 887,445 | 0 | INR -35,312 | INR 3.59272 | INR 3.73568 |
| 2025-05-07 (Wednesday) | 247,012 | INR 922,757 | INR 922,757 | 0 | INR 11,627 | INR 3.73568 | INR 3.68861 |
| 2025-05-06 (Tuesday) | 247,012 | INR 911,130 | INR 911,130 | 0 | INR -29,910 | INR 3.68861 | INR 3.80969 |
| 2025-05-05 (Monday) | 247,012 | INR 941,040 | INR 941,040 | 0 | INR 31,749 | INR 3.80969 | INR 3.68116 |
| 2025-05-02 (Friday) | 247,012 | INR 909,291 | INR 909,291 | 3,256 | INR 14,722 | INR 3.68116 | INR 3.66994 |
| 2025-05-01 (Thursday) | 243,756 | INR 894,569 | INR 894,569 | 0 | INR 0 | INR 3.66994 | INR 3.66994 |
| 2025-04-30 (Wednesday) | 243,756 | INR 894,569 | INR 894,569 | 0 | INR 3,388 | INR 3.66994 | INR 3.65604 |
| 2025-04-29 (Tuesday) | 243,756 | INR 891,181 | INR 891,181 | 0 | INR 2,515 | INR 3.65604 | INR 3.64572 |
| 2025-04-28 (Monday) | 243,756 | INR 888,666 | INR 888,666 | 0 | INR 45,061 | INR 3.64572 | INR 3.46086 |
| 2025-04-25 (Friday) | 243,756 | INR 843,605 | INR 843,605 | 3,255 | INR -8,206 | INR 3.46086 | INR 3.54182 |
| 2025-04-24 (Thursday) | 240,501 | INR 851,811 | INR 851,811 | 3,252 | INR 17,402 | INR 3.54182 | INR 3.51702 |
| 2025-04-23 (Wednesday) | 237,249 | INR 834,409 | INR 834,409 | 0 | INR -18,023 | INR 3.51702 | INR 3.59298 |
| 2025-04-22 (Tuesday) | 237,249 | INR 852,432 | INR 852,432 | 0 | INR 5,112 | INR 3.59298 | INR 3.57144 |
| 2025-04-21 (Monday) | 237,249 | INR 847,320 | INR 847,320 | 0 | INR 18,197 | INR 3.57144 | INR 3.49474 |
| 2025-04-18 (Friday) | 237,249 | INR 829,123 | INR 829,123 | 0 | INR 0 | INR 3.49474 | INR 3.49474 |
| 2025-04-17 (Thursday) | 237,249 | INR 829,123 | INR 829,123 | 0 | INR 1,917 | INR 3.49474 | INR 3.48666 |
| 2025-04-16 (Wednesday) | 237,249 | INR 827,206 | INR 827,206 | 0 | INR 12,876 | INR 3.48666 | INR 3.43239 |
| 2025-04-15 (Tuesday) | 237,249 | INR 814,330 | INR 814,330 | 6,524 | INR 28,199 | INR 3.43239 | INR 3.40722 |
| 2025-04-14 (Monday) | 230,725 | INR 786,131 | INR 786,131 | 0 | INR 0 | INR 3.40722 | INR 3.40722 |
| 2025-04-11 (Friday) | 230,725 | INR 786,131 | INR 786,131 | 0 | INR 19,798 | INR 3.40722 | INR 3.32141 |
| 2025-04-10 (Thursday) | 230,725 | INR 766,333 | INR 766,333 | 0 | INR 0 | INR 3.32141 | INR 3.32141 |
| 2025-04-09 (Wednesday) | 230,725 | INR 766,333 | INR 766,333 | 3,271 | INR 12,514 | INR 3.32141 | INR 3.31416 |
| 2025-04-08 (Tuesday) | 227,454 | INR 753,819 | INR 753,819 | 0 | INR 28,616 | INR 3.31416 | INR 3.18835 |
| 2025-04-07 (Monday) | 227,454 | INR 725,203 | INR 725,203 | 0 | INR -20,452 | INR 3.18835 | INR 3.27827 |
| 2025-04-04 (Friday) | 227,454 | INR 745,655 | INR 745,655 | 0 | INR -17,213 | INR 3.27827 | INR 3.35394 |
| 2025-04-02 (Wednesday) | 227,454 | INR 762,868 | INR 762,868 | 0 | INR 5,509 | INR 3.35394 | INR 3.32972 |
| 2025-04-01 (Tuesday) | 227,454 | INR 757,359 | INR 757,359 | 0 | INR 16,312 | INR 3.32972 | INR 3.25801 |
| 2025-03-31 (Monday) | 227,454 | INR 741,047 | INR 741,047 | 0 | INR 0 | INR 3.25801 | INR 3.25801 |
| 2025-03-28 (Friday) | 227,454 | INR 741,047 | INR 741,047 | 0 | INR 9,111 | INR 3.25801 | INR 3.21795 |
| 2025-03-27 (Thursday) | 227,454 | INR 731,936 | INR 731,936 | 0 | INR 7,475 | INR 3.21795 | INR 3.18509 |
| 2025-03-26 (Wednesday) | 227,454 | INR 724,461 | INR 724,461 | 0 | INR -15,777 | INR 3.18509 | INR 3.25445 |
| 2025-03-25 (Tuesday) | 227,454 | INR 740,238 | INR 740,238 | 0 | INR -4,602 | INR 3.25445 | INR 3.27468 |
| 2025-03-24 (Monday) | 227,454 | INR 744,840 | INR 744,840 | 0 | INR 4,998 | INR 3.27468 | INR 3.25271 |
| 2025-03-21 (Friday) | 227,454 | INR 739,842 | INR 739,842 | 0 | INR 23,265 | INR 3.25271 | INR 3.15043 |
| 2025-03-20 (Thursday) | 227,454 | INR 716,577 | INR 716,577 | 0 | INR 18,565 | INR 3.15043 | INR 3.06881 |
| 2025-03-19 (Wednesday) | 227,454 | INR 698,012 | INR 698,012 | 0 | INR 9,041 | INR 3.06881 | INR 3.02906 |
| 2025-03-18 (Tuesday) | 227,454 | INR 688,971 | INR 688,971 | 0 | INR 3,946 | INR 3.02906 | INR 3.01171 |
| 2025-03-17 (Monday) | 227,454 | INR 685,025 | INR 685,025 | 0 | INR -6,163 | INR 3.01171 | INR 3.0388 |
| 2025-03-14 (Friday) | 227,454 | INR 691,188 | INR 691,188 | 0 | INR 0 | INR 3.0388 | INR 3.0388 |
| 2025-03-13 (Thursday) | 227,454 | INR 691,188 | INR 691,188 | 0 | INR -3,411 | INR 3.0388 | INR 3.0538 |
| 2025-03-12 (Wednesday) | 227,454 | INR 694,599 | INR 694,599 | 0 | INR 4,622 | INR 3.0538 | INR 3.03348 |
| 2025-03-11 (Tuesday) | 227,454 | INR 689,977 | INR 689,977 | 0 | INR 20,804 | INR 3.03348 | INR 2.94201 |
| 2025-03-10 (Monday) | 227,454 | INR 669,173 | INR 669,173 | 0 | INR -14,792 | INR 2.94201 | INR 3.00705 |
| 2025-03-07 (Friday) | 227,454 | INR 683,965 | INR 683,965 | -6,530 | INR -4,436 | INR 3.00705 | INR 2.94209 |
| 2025-03-05 (Wednesday) | 233,984 | INR 688,401 | INR 688,401 | 0 | INR 18,357 | INR 2.94209 | INR 2.86363 |
| 2025-03-04 (Tuesday) | 233,984 | INR 670,044 | INR 670,044 | 0 | INR 20,757 | INR 2.86363 | INR 2.77492 |
| 2025-03-03 (Monday) | 233,984 | INR 649,287 | INR 649,287 | 0 | INR 14,750 | INR 2.77492 | INR 2.71188 |
| 2025-02-28 (Friday) | 233,984 | INR 634,537 | INR 634,537 | 4,519 | INR -9,518 | INR 2.71188 | INR 2.80677 |
| 2025-02-27 (Thursday) | 229,465 | INR 644,055 | INR 644,055 | 0 | INR -9,699 | INR 2.80677 | INR 2.84904 |
| 2025-02-26 (Wednesday) | 229,465 | INR 653,754 | INR 653,754 | 0 | INR 0 | INR 2.84904 | INR 2.84904 |
| 2025-02-25 (Tuesday) | 229,465 | INR 653,754 | INR 653,754 | 0 | INR -10,456 | INR 2.84904 | INR 2.8946 |
| 2025-02-24 (Monday) | 229,465 | INR 664,210 | INR 664,210 | 0 | INR -818 | INR 2.8946 | INR 2.89817 |
| 2025-02-21 (Friday) | 229,465 | INR 665,028 | INR 665,028 | 0 | INR -19,683 | INR 2.89817 | INR 2.98395 |
| 2025-02-20 (Thursday) | 229,465 | INR 684,711 | INR 684,711 | 0 | INR 10,258 | INR 2.98395 | INR 2.93924 |
| 2025-02-19 (Wednesday) | 229,465 | INR 674,453 | INR 674,453 | 0 | INR 7,521 | INR 2.93924 | INR 2.90647 |
| 2025-02-18 (Tuesday) | 229,465 | INR 666,932 | INR 666,932 | 0 | INR 536 | INR 2.90647 | INR 2.90413 |
| 2025-02-17 (Monday) | 229,465 | INR 666,396 | INR 666,396 | 0 | INR 3,099 | INR 2.90413 | INR 2.89062 |
| 2025-02-14 (Friday) | 229,465 | INR 663,297 | INR 663,297 | 0 | INR -11,979 | INR 2.89062 | INR 2.94283 |
| 2025-02-13 (Thursday) | 229,465 | INR 675,276 | INR 675,276 | 0 | INR 251 | INR 2.94283 | INR 2.94173 |
| 2025-02-12 (Wednesday) | 229,465 | INR 675,025 | INR 675,025 | 0 | INR 752 | INR 2.94173 | INR 2.93846 |
| 2025-02-11 (Tuesday) | 229,465 | INR 674,273 | INR 674,273 | 0 | INR -7,440 | INR 2.93846 | INR 2.97088 |
| 2025-02-10 (Monday) | 229,465 | INR 681,713 | INR 681,713 | 0 | INR -11,928 | INR 2.97088 | INR 3.02286 |
| 2025-02-07 (Friday) | 229,465 | INR 693,641 | INR 693,641 | 0 | INR 5,803 | INR 3.02286 | INR 2.99757 |
| 2025-02-06 (Thursday) | 229,465 | INR 687,838 | INR 687,838 | 0 | INR 2,457 | INR 2.99757 | INR 2.98687 |
| 2025-02-05 (Wednesday) | 229,465 | INR 685,381 | INR 685,381 | 0 | INR 10,916 | INR 2.98687 | INR 2.93929 |
| 2025-02-04 (Tuesday) | 229,465 | INR 674,465 | INR 674,465 | 0 | INR 17,732 | INR 2.93929 | INR 2.86202 |
| 2025-02-03 (Monday) | 229,465 | INR 656,733 | INR 656,733 | 0 | INR -34,977 | INR 2.86202 | INR 3.01445 |
| 2025-01-31 (Friday) | 229,465 | INR 691,710 | INR 691,710 | 0 | INR 10,524 | INR 3.01445 | INR 2.96858 |
| 2025-01-30 (Thursday) | 229,465 | INR 681,186 | INR 681,186 | 0 | INR -178 | INR 2.96858 | INR 2.96936 |
| 2025-01-29 (Wednesday) | 229,465 | INR 681,364 | INR 681,364 | 0 | INR -2,937 | INR 2.96936 | INR 2.98216 |
| 2025-01-28 (Tuesday) | 229,465 | INR 684,301 | INR 684,301 | 0 | INR -10,143 | INR 2.98216 | INR 3.02636 |
| 2025-01-27 (Monday) | 229,465 | INR 694,444 | INR 694,444 | 0 | INR -7,753 | INR 3.02636 | INR 3.06015 |
| 2025-01-24 (Friday) | 229,465 | INR 702,197 | INR 702,197 | 0 | INR -17,639 | INR 3.06015 | INR 3.13702 |
| 2025-01-23 (Thursday) | 229,465 | INR 719,836 | INR 719,836 | 0 | INR -18,046 | INR 3.13702 | INR 3.21566 |
| 2025-01-22 (Wednesday) | 229,465 | INR 737,882 | INR 737,882 | ||||
| 2025-01-21 (Tuesday) | 229,465 | INR 742,546 | INR 742,546 | ||||
| 2025-01-20 (Monday) | 229,465 | INR 735,051 | INR 735,051 | ||||
| 2025-01-17 (Friday) | 226,276 | INR 714,803 | INR 714,803 | ||||
| 2025-01-16 (Thursday) | 226,276 | INR 697,787 | INR 697,787 | ||||
| 2025-01-15 (Wednesday) | 226,276 | INR 699,488 | INR 699,488 | ||||
| 2025-01-14 (Tuesday) | 226,276 | INR 705,696 | INR 705,696 | ||||
| 2025-01-13 (Monday) | 226,276 | INR 693,309 | INR 693,309 | ||||
| 2025-01-10 (Friday) | 226,276 | INR 730,795 | INR 730,795 | ||||
| 2025-01-09 (Thursday) | 226,276 | INR 737,833 | INR 737,833 | ||||
| 2025-01-09 (Thursday) | 226,276 | INR 737,833 | INR 737,833 | ||||
| 2025-01-09 (Thursday) | 226,276 | INR 737,833 | INR 737,833 | ||||
| 2025-01-08 (Wednesday) | 226,276 | INR 755,835 | INR 755,835 | ||||
| 2025-01-08 (Wednesday) | 226,276 | INR 755,835 | INR 755,835 | ||||
| 2025-01-08 (Wednesday) | 226,276 | INR 755,835 | INR 755,835 | ||||
| 2025-01-02 (Thursday) | 226,276 | INR 783,399 | INR 783,399 | 0 | INR -19,021 | INR 3.46214 | INR 3.5462 |
| 2024-12-30 (Monday) | 226,276 | INR 775,913 | INR 775,913 | ||||
| 2024-12-06 (Friday) | 226,276 | INR 802,420 | INR 802,420 | 0 | INR 9,283 | INR 3.5462 | INR 3.50518 |
| 2024-12-05 (Thursday) | 226,276 | INR 793,137 | INR 793,137 | 0 | INR 9,033 | INR 3.50518 | INR 3.46525 |
| 2024-12-04 (Wednesday) | 226,276 | INR 784,104 | INR 784,104 | 0 | INR -2,043 | INR 3.46525 | INR 3.47428 |
| 2024-12-03 (Tuesday) | 226,276 | INR 786,147 | INR 786,147 | 0 | INR 360 | INR 3.47428 | INR 3.47269 |
| 2024-12-02 (Monday) | 226,276 | INR 785,787 | INR 785,787 | 0 | INR 3,560 | INR 3.47269 | INR 3.45696 |
| 2024-11-29 (Friday) | 226,276 | INR 782,227 | INR 782,227 | 0 | INR 3,080 | INR 3.45696 | INR 3.44335 |
| 2024-11-28 (Thursday) | 226,276 | INR 779,147 | INR 779,147 | 0 | INR -7,114 | INR 3.44335 | INR 3.47479 |
| 2024-11-27 (Wednesday) | 226,276 | INR 786,261 | INR 786,261 | 0 | INR -2,168 | INR 3.47479 | INR 3.48437 |
| 2024-11-26 (Tuesday) | 226,276 | INR 788,429 | INR 788,429 | 0 | INR -7,670 | INR 3.48437 | INR 3.51827 |
| 2024-11-25 (Monday) | 226,276 | INR 796,099 | INR 796,099 | -12,068 | INR -10,574 | INR 3.51827 | INR 3.38449 |
| 2024-11-22 (Friday) | 238,344 | INR 806,673 | INR 806,673 | 0 | INR 10,077 | INR 3.38449 | INR 3.34221 |
| 2024-11-21 (Thursday) | 238,344 | INR 796,596 | INR 796,596 | 0 | INR -15,142 | INR 3.34221 | INR 3.40574 |
| 2024-11-20 (Wednesday) | 238,344 | INR 811,738 | INR 811,738 | 0 | INR 0 | INR 3.40574 | INR 3.40574 |
| 2024-11-19 (Tuesday) | 238,344 | INR 811,738 | INR 811,738 | 0 | INR -5,006 | INR 3.40574 | INR 3.42674 |
| 2024-11-18 (Monday) | 238,344 | INR 816,744 | INR 816,744 | 0 | INR -58,177 | INR 3.42674 | INR 3.67083 |
| 2024-11-12 (Tuesday) | 238,344 | INR 874,921 | INR 874,921 | 0 | INR -2,031 | INR 3.67083 | INR 3.67935 |
| 2024-11-08 (Friday) | 238,344 | INR 876,952 | INR 876,952 | 0 | INR -12,866 | INR 3.67935 | INR 3.73334 |
| 2024-11-07 (Thursday) | 238,344 | INR 889,818 | INR 889,818 | 0 | INR -6,632 | INR 3.73334 | INR 3.76116 |
| 2024-11-06 (Wednesday) | 238,344 | INR 896,450 | INR 896,450 | 0 | INR 23,807 | INR 3.76116 | INR 3.66128 |
| 2024-11-05 (Tuesday) | 238,344 | INR 872,643 | INR 872,643 | 0 | INR 12,815 | INR 3.66128 | INR 3.60751 |
| 2024-11-04 (Monday) | 238,344 | INR 859,828 | INR 859,828 | 0 | INR -27,376 | INR 3.60751 | INR 3.72237 |
| 2024-11-01 (Friday) | 238,344 | INR 887,204 | INR 887,204 | 0 | INR 6,377 | INR 3.72237 | INR 3.69561 |
| 2024-10-31 (Thursday) | 238,344 | INR 880,827 | INR 880,827 | 0 | INR -1,558 | INR 3.69561 | INR 3.70215 |
| 2024-10-30 (Wednesday) | 238,344 | INR 882,385 | INR 882,385 | 3,391 | INR 12,018 | INR 3.70215 | INR 3.70443 |
| 2024-10-29 (Tuesday) | 234,953 | INR 870,367 | INR 870,367 | 0 | INR 2,973 | INR 3.70443 | INR 3.69178 |
| 2024-10-28 (Monday) | 234,953 | INR 867,394 | INR 867,394 | 0 | INR 11,483 | INR 3.69178 | INR 3.6429 |
| 2024-10-25 (Friday) | 234,953 | INR 855,911 | INR 855,911 | 0 | INR -42,375 | INR 3.6429 | INR 3.82326 |
| 2024-10-24 (Thursday) | 234,953 | INR 898,286 | INR 898,286 | 0 | INR -4,431 | INR 3.82326 | INR 3.84212 |
| 2024-10-23 (Wednesday) | 234,953 | INR 902,717 | INR 902,717 | 0 | INR 379 | INR 3.84212 | INR 3.8405 |
| 2024-10-22 (Tuesday) | 234,953 | INR 902,338 | INR 902,338 | 0 | INR -24,493 | INR 3.8405 | INR 3.94475 |
| 2024-10-21 (Monday) | 234,953 | INR 926,831 | INR 926,831 | 0 | INR -30,336 | INR 3.94475 | INR 4.07387 |
| 2024-10-18 (Friday) | 234,953 | INR 957,167 | INR 957,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,256 | 3.681* | 3.29 | |||
| 2025-04-25 | BUY | 3,255 | 3.461* | 3.27 | |||
| 2025-04-24 | BUY | 3,252 | 3.542* | 3.27 | |||
| 2025-04-15 | BUY | 6,524 | 3.432* | 3.25 | |||
| 2025-04-09 | BUY | 3,271 | 3.321* | 3.24 | |||
| 2025-03-07 | SELL | -6,530 | 3.007* | 3.27 Profit of 21,377 on sale | |||
| 2025-02-28 | BUY | 4,519 | 2.712* | 3.30 | |||
| 2024-11-25 | SELL | -12,068 | 3.518* | 3.65 Profit of 44,070 on sale | |||
| 2024-10-30 | BUY | 3,391 | 3.702* | 3.78 |
* (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.