| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 168,578 | INR 712,869 | INR 712,869 | 0 | INR -1,182 | INR 4.22872 | INR 4.23573 |
| 2025-11-12 (Wednesday) | 168,578 | INR 714,051 | INR 714,051 | 0 | INR 1,895 | INR 4.23573 | INR 4.22449 |
| 2025-11-11 (Tuesday) | 168,578 | INR 712,156 | INR 712,156 | 0 | INR 18,173 | INR 4.22449 | INR 4.11669 |
| 2025-11-10 (Monday) | 168,578 | INR 693,983 | INR 693,983 | 0 | INR -4,081 | INR 4.11669 | INR 4.1409 |
| 2025-11-07 (Friday) | 168,578 | INR 698,064 | INR 698,064 | 0 | INR -1,822 | INR 4.1409 | INR 4.1517 |
| 2025-11-06 (Thursday) | 168,578 | INR 699,886 | INR 699,886 | 0 | INR -9,251 | INR 4.1517 | INR 4.20658 |
| 2025-11-05 (Wednesday) | 168,578 | INR 709,137 | INR 709,137 | 0 | INR 0 | INR 4.20658 | INR 4.20658 |
| 2025-11-04 (Tuesday) | 168,578 | INR 709,137 | INR 709,137 | 0 | INR 11,707 | INR 4.20658 | INR 4.13714 |
| 2025-11-03 (Monday) | 168,578 | INR 697,430 | INR 697,430 | 0 | INR 19,861 | INR 4.13714 | INR 4.01932 |
| 2025-10-31 (Friday) | 168,578 | INR 677,569 | INR 677,569 | 4,852 | INR 17,525 | INR 4.01932 | INR 4.03139 |
| 2025-10-30 (Thursday) | 163,726 | INR 660,044 | INR 660,044 | 0 | INR 13,920 | INR 4.03139 | INR 3.94637 |
| 2025-10-29 (Wednesday) | 163,726 | INR 646,124 | INR 646,124 | 2,425 | INR 23,590 | INR 3.94637 | INR 3.85946 |
| 2025-10-28 (Tuesday) | 161,301 | INR 622,534 | INR 622,534 | 0 | INR -4,419 | INR 3.85946 | INR 3.88685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 4,852 | 360.500 | 355.000 | 355.550 | INR 1,725,129 | 3.52 |
| 2025-10-29 | BUY | 2,425 | 348.200 | 349.050 | 348.965 | INR 846,240 | 3.52 |
| 2025-09-29 | BUY | 4,884 | 339.150 | 341.100 | 340.905 | INR 1,664,980 | 3.48 |
| 2025-09-26 | BUY | 2,441 | 324.400 | 329.950 | 329.395 | INR 804,053 | 3.48 |
| 2025-08-01 | BUY | 2,604 | 317.600 | 329.100 | 327.950 | INR 853,982 | 3.47 |
| 2025-07-30 | BUY | 2,603 | 336.950 | 343.450 | 342.800 | INR 892,308 | 3.46 |
| 2025-07-16 | BUY | 2,602 | 347.650 | 351.650 | 351.250 | INR 913,952 | 3.45 |
| 2025-07-15 | BUY | 2,601 | 348.000 | 350.700 | 350.430 | INR 911,468 | 3.44 |
| 2025-06-12 | SELL | -4,900 | 318.700 | 332.000 | 330.670 | INR -1,620,283 | 3.38 Loss of -1,603,719 on sale |
| 2025-06-04 | BUY | 2,663 | 311.550 | 312.550 | 312.450 | INR 832,054 | 3.36 |
| 2025-06-03 | BUY | 2,662 | 309.650 | 321.000 | 319.865 | INR 851,481 | 3.36 |
| 2025-05-30 | SELL | -46,619 | 318.150 | 322.200 | 321.795 | INR -15,001,762 | 3.36 Loss of -14,845,308 on sale |
| 2025-05-02 | BUY | 3,256 | 311.050 | 317.500 | 316.855 | INR 1,031,680 | 3.29 |
| 2025-04-25 | BUY | 3,255 | 295.400 | 304.950 | 303.995 | INR 989,504 | 3.27 |
| 2025-04-24 | BUY | 3,252 | 301.950 | 305.450 | 305.100 | INR 992,185 | 3.27 |
| 2025-04-15 | BUY | 6,524 | 294.250 | 296.200 | 296.005 | INR 1,931,137 | 3.25 |
| 2025-04-09 | BUY | 3,271 | 287.850 | 290.500 | 290.235 | INR 949,359 | 3.24 |
| 2025-03-07 | SELL | -6,530 | 261.000 | 265.750 | 265.275 | INR -1,732,246 | 3.27 Loss of -1,710,869 on sale |
| 2025-02-28 | BUY | 4,519 | 237.350 | 243.800 | 243.155 | INR 1,098,817 | 3.30 |
| 2024-11-25 | SELL | -12,068 | 296.750 | 304.400 | 303.635 | INR -3,664,267 | 3.65 Loss of -3,620,197 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.