Loss of -3,042,229 on sale Loss of -2,743,221 on sale Loss of -4,753,464 on sale Loss of -5,654,223 on sale Loss of -549,729 on sale Loss of -1,251,772 on sale | 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 | Container Corporation Of India Ltd. |
| Ticker | CONCOR.BO(INR) BSE |
| Country | India |
| ISIN | INE111A01025 |
Show aggregate CONCOR.BO holdings
| Date | Number of CONCOR.BO Shares Held | Base Market Value of CONCOR.BO Shares | Local Market Value of CONCOR.BO Shares | Change in CONCOR.BO Shares Held | Change in CONCOR.BO Base Value | Current Price per CONCOR.BO Share Held | Previous Price per CONCOR.BO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -6,046 | 519.250 | 510.000 | 510.925 | INR -3,089,053 | 7.74 Loss of -3,042,229 on sale |
| 2025-11-20 | SELL | -5,419 | 520.050 | 513.300 | 513.975 | INR -2,785,230 | 7.75 Loss of -2,743,221 on sale |
| 2025-10-31 | BUY | 986 | 550.700 | 544.200 | 544.850 | INR 537,222 | 7.86 |
| 2025-10-29 | BUY | 493 | 554.050 | 556.300 | 556.075 | INR 274,145 | 7.87 |
| 2025-10-13 | SELL | -8,934 | 531.350 | 541.000 | 540.035 | INR -4,824,673 | 7.97 Loss of -4,753,464 on sale |
| 2025-09-29 | BUY | 992 | 523.400 | 528.400 | 527.900 | INR 523,677 | 8.05 |
| 2025-09-26 | BUY | 496 | 524.750 | 533.800 | 532.895 | INR 264,316 | 8.06 |
| 2025-08-01 | BUY | 496 | 573.300 | 581.100 | 580.320 | INR 287,839 | 8.43 |
| 2025-07-30 | BUY | 496 | 585.000 | 598.700 | 597.330 | INR 296,276 | 8.45 |
| 2025-07-16 | BUY | 496 | 619.750 | 624.800 | 624.295 | INR 309,650 | 8.53 |
| 2025-07-15 | BUY | 496 | 620.150 | 623.700 | 623.345 | INR 309,179 | 8.54 |
| 2025-07-04 | BUY | 7,656 | 599.650 | 606.750 | 606.040 | INR 4,639,842 | 8.60 |
| 2025-06-04 | BUY | 396 | 643.800 | 645.200 | 645.060 | INR 255,444 | 8.56 |
| 2025-06-03 | BUY | 396 | 628.640 | 637.520 | 636.632 | INR 252,106 | 8.55 |
| 2025-05-30 | SELL | -9,074 | 626.520 | 632.240 | 631.668 | INR -5,731,755 | 8.54 Loss of -5,654,223 on sale |
| 2025-05-02 | BUY | 519 | 545.080 | 547.320 | 547.096 | INR 283,943 | 8.58 |
| 2025-04-25 | BUY | 518 | 542.720 | 572.000 | 569.072 | INR 294,779 | 8.60 |
| 2025-04-24 | BUY | 518 | 565.520 | 574.560 | 573.656 | INR 297,154 | 8.61 |
| 2025-04-15 | BUY | 1,036 | 556.760 | 558.840 | 558.632 | INR 578,743 | 8.63 |
| 2025-04-09 | BUY | 518 | 547.520 | 550.120 | 549.860 | INR 284,827 | 8.66 |
| 2025-03-07 | SELL | -1,036 | 525.280 | 541.120 | 539.536 | INR -558,959 | 8.91 Loss of -549,729 on sale |
| 2025-01-20 | BUY | 518 | 618.960 | 623.640 | 623.172 | INR 322,803 | 9.52 |
| 2024-11-25 | SELL | -1,952 | 645.480 | 651.600 | 650.988 | INR -1,270,729 | 9.71 Loss of -1,251,772 on sale |
| 2024-10-30 | BUY | 552 | 668.600 | 675.400 | 674.720 | INR 372,445 | 9.71 |
* (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.
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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