Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for CGPOWER.BO

Show aggregate CGPOWER.BO holdings

iShares MSCI Emerging Markets Islamic UCITS CGPOWER.BO holdings

Date	Number of CGPOWER.BO Shares Held	Base Market Value of CGPOWER.BO Shares	Local Market Value of CGPOWER.BO Shares	Change in CGPOWER.BO Shares Held	Change in CGPOWER.BO Base Value	Current Price per CGPOWER.BO Share Held	Previous Price per CGPOWER.BO Share Held
2026-06-10 (Wednesday)	108,865	INR 1,037,658	INR 1,037,658	0	INR -2,628	INR 9.5316	INR 9.55574
2026-06-09 (Tuesday)	108,865	INR 1,040,286	INR 1,040,286	1,053	INR 22,656	INR 9.55574	INR 9.43893
2026-06-08 (Monday)	107,812	INR 1,017,630	INR 1,017,630	1,053	INR -37,014	INR 9.43893	INR 9.87874
2026-06-05 (Friday)	106,759	INR 1,054,644	INR 1,054,644	1,053	INR 19,668	INR 9.87874	INR 9.79108
2026-06-04 (Thursday)	105,706	INR 1,034,976	INR 1,034,976	0	INR 33,687	INR 9.79108	INR 9.47239
2026-06-03 (Wednesday)	105,706	INR 1,001,289	INR 1,001,289	0	INR -5,868	INR 9.47239	INR 9.52791
2026-06-02 (Tuesday)	105,706	INR 1,007,157	INR 1,007,157	0	INR 12,005	INR 9.52791	INR 9.41434
2026-06-01 (Monday)	105,706	INR 995,152	INR 995,152	0	INR -25,690	INR 9.41434	INR 9.65737
2026-05-29 (Friday)	105,706	INR 1,020,842	INR 1,020,842	-9,842	INR -107,922	INR 9.65737	INR 9.76879
2026-05-28 (Thursday)	115,548	INR 1,128,764	INR 1,128,764	0	INR 0	INR 9.76879	INR 9.76879
2026-05-27 (Wednesday)	115,548	INR 1,128,764	INR 1,128,764	0	INR 67,127	INR 9.76879	INR 9.18784
2026-05-26 (Tuesday)	115,548	INR 1,061,637	INR 1,061,637	0	INR 8,592	INR 9.18784	INR 9.11349
2026-05-25 (Monday)	115,548	INR 1,053,045	INR 1,053,045	0	INR 8,005	INR 9.11349	INR 9.04421

Share Trades of CGPOWER.BO by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-09	BUY	1,053	920.750	906.050	907.520	INR 955,619	7.90
2026-06-08	BUY	1,053	939.000	894.450	898.905	INR 946,547	7.89
2026-06-05	BUY	1,053	952.150	929.000	931.315	INR 980,675	7.89
2026-05-29	SELL	-9,842	943.000	911.000	914.200	INR -8,997,556	7.84 Loss of -8,920,355 on sale
2026-05-20	BUY	3,456	857.350	812.600	817.075	INR 2,823,811	7.79
2026-05-18	BUY	2,304	829.350	805.100	807.525	INR 1,860,538	7.79
2026-05-14	BUY	2,302	857.850	826.800	829.905	INR 1,910,441	7.78
2026-05-07	BUY	1,151	872.250	830.300	834.495	INR 960,504	7.75
2026-04-29	BUY	3,450	839.750	820.350	822.290	INR 2,836,900	7.72
2026-04-24	BUY	1,149	846.900	809.000	812.790	INR 933,896	7.70
2026-04-13	BUY	1,149	727.600	705.000	707.260	INR 812,642	7.69
2026-04-09	BUY	1,149	735.000	716.000	717.900	INR 824,867	7.69
2026-04-01	BUY	1,148	690.000	672.650	674.385	INR 774,194	7.70
2026-02-27	BUY	5,210	728.250	719.650	720.510	INR 3,753,857	7.72
2026-01-30	BUY	3,252	590.850	576.350	577.800	INR 1,879,006	7.74
2026-01-27	BUY	1,083	555.100	525.500	528.460	INR 572,322	7.77
2026-01-23	BUY	1,083	575.700	547.750	550.545	INR 596,240	7.80
2026-01-22	BUY	1,083	582.050	568.000	569.405	INR 616,666	7.81
2025-12-10	BUY	2,164	678.950	661.700	663.425	INR 1,435,652	8.03
2025-12-03	BUY	1,081	671.150	656.100	657.605	INR 710,871	8.07
2025-12-01	BUY	1,081	677.350	668.500	669.385	INR 723,605	8.08
2025-11-24	SELL	-2,917	710.200	680.250	683.245	INR -1,993,026	8.11 Loss of -1,969,379 on sale
2025-10-31	BUY	2,262	742.900	727.350	728.905	INR 1,648,783	8.07
2025-10-29	BUY	1,131	748.700	758.550	757.565	INR 856,806	8.06
2025-09-29	BUY	2,278	746.750	756.550	755.570	INR 1,721,188	7.94
2025-09-26	BUY	1,139	739.200	759.400	757.380	INR 862,656	7.94
2025-08-01	BUY	1,020	652.250	665.050	663.770	INR 677,045	7.89
2025-07-30	BUY	1,020	660.400	666.900	666.250	INR 679,575	7.91
2025-07-16	BUY	1,019	675.200	679.000	678.620	INR 691,514	7.92
2025-07-15	BUY	1,019	677.500	683.200	682.630	INR 695,600	7.92
2025-06-04	BUY	1,019	689.800	691.000	690.880	INR 704,007	7.94
2025-06-03	BUY	1,018	677.800	691.000	689.680	INR 702,094	7.95

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 CGPOWER.BO

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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