| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,909 | INR 298,417 | INR 298,417 | 0 | INR -13,247 | INR 7.66961 | INR 8.01007 |
| 2025-05-07 (Wednesday) | 38,909 | INR 311,664 | INR 311,664 | 0 | INR 1,146 | INR 8.01007 | INR 7.98062 |
| 2025-05-06 (Tuesday) | 38,909 | INR 310,518 | INR 310,518 | 0 | INR -8,245 | INR 7.98062 | INR 8.19253 |
| 2025-05-05 (Monday) | 38,909 | INR 318,763 | INR 318,763 | 0 | INR 5,397 | INR 8.19253 | INR 8.05382 |
| 2025-05-02 (Friday) | 38,909 | INR 313,366 | INR 313,366 | 519 | INR 7,232 | INR 8.05382 | INR 7.97432 |
| 2025-05-01 (Thursday) | 38,390 | INR 306,134 | INR 306,134 | 0 | INR 0 | INR 7.97432 | INR 7.97432 |
| 2025-04-30 (Wednesday) | 38,390 | INR 306,134 | INR 306,134 | 0 | INR -3,237 | INR 7.97432 | INR 8.05863 |
| 2025-04-29 (Tuesday) | 38,390 | INR 309,371 | INR 309,371 | 0 | INR -74 | INR 8.05863 | INR 8.06056 |
| 2025-04-28 (Monday) | 38,390 | INR 309,445 | INR 309,445 | 0 | INR 4,473 | INR 8.06056 | INR 7.94405 |
| 2025-04-25 (Friday) | 38,390 | INR 304,972 | INR 304,972 | 518 | INR -9,337 | INR 7.94405 | INR 8.29924 |
| 2025-04-24 (Thursday) | 37,872 | INR 314,309 | INR 314,309 | 518 | INR 2,346 | INR 8.29924 | INR 8.35153 |
| 2025-04-23 (Wednesday) | 37,354 | INR 311,963 | INR 311,963 | 0 | INR 613 | INR 8.35153 | INR 8.33512 |
| 2025-04-22 (Tuesday) | 37,354 | INR 311,350 | INR 311,350 | 0 | INR -856 | INR 8.33512 | INR 8.35803 |
| 2025-04-21 (Monday) | 37,354 | INR 312,206 | INR 312,206 | 0 | INR 6,294 | INR 8.35803 | INR 8.18954 |
| 2025-04-18 (Friday) | 37,354 | INR 305,912 | INR 305,912 | 0 | INR 0 | INR 8.18954 | INR 8.18954 |
| 2025-04-17 (Thursday) | 37,354 | INR 305,912 | INR 305,912 | 0 | INR 1,051 | INR 8.18954 | INR 8.1614 |
| 2025-04-16 (Wednesday) | 37,354 | INR 304,861 | INR 304,861 | 0 | INR 1,726 | INR 8.1614 | INR 8.1152 |
| 2025-04-15 (Tuesday) | 37,354 | INR 303,135 | INR 303,135 | 1,036 | INR 14,119 | INR 8.1152 | INR 7.95793 |
| 2025-04-14 (Monday) | 36,318 | INR 289,016 | INR 289,016 | 0 | INR 0 | INR 7.95793 | INR 7.95793 |
| 2025-04-11 (Friday) | 36,318 | INR 289,016 | INR 289,016 | 0 | INR 1,974 | INR 7.95793 | INR 7.90357 |
| 2025-04-10 (Thursday) | 36,318 | INR 287,042 | INR 287,042 | 0 | INR 0 | INR 7.90357 | INR 7.90357 |
| 2025-04-09 (Wednesday) | 36,318 | INR 287,042 | INR 287,042 | 518 | INR 7,834 | INR 7.90357 | INR 7.79911 |
| 2025-04-08 (Tuesday) | 35,800 | INR 279,208 | INR 279,208 | 0 | INR 8,447 | INR 7.79911 | INR 7.56316 |
| 2025-04-07 (Monday) | 35,800 | INR 270,761 | INR 270,761 | 0 | INR -17,972 | INR 7.56316 | INR 8.06517 |
| 2025-04-04 (Friday) | 35,800 | INR 288,733 | INR 288,733 | 0 | INR -8,284 | INR 8.06517 | INR 8.29656 |
| 2025-04-02 (Wednesday) | 35,800 | INR 297,017 | INR 297,017 | 0 | INR 3,949 | INR 8.29656 | INR 8.18626 |
| 2025-04-01 (Tuesday) | 35,800 | INR 293,068 | INR 293,068 | 0 | INR 3,393 | INR 8.18626 | INR 8.09148 |
| 2025-03-31 (Monday) | 35,800 | INR 289,675 | INR 289,675 | 0 | INR 0 | INR 8.09148 | INR 8.09148 |
| 2025-03-28 (Friday) | 35,800 | INR 289,675 | INR 289,675 | 0 | INR -2,630 | INR 8.09148 | INR 8.16494 |
| 2025-03-27 (Thursday) | 35,800 | INR 292,305 | INR 292,305 | 0 | INR 5,433 | INR 8.16494 | INR 8.01318 |
| 2025-03-26 (Wednesday) | 35,800 | INR 286,872 | INR 286,872 | 0 | INR -10,193 | INR 8.01318 | INR 8.2979 |
| 2025-03-25 (Tuesday) | 35,800 | INR 297,065 | INR 297,065 | 0 | INR -2,227 | INR 8.2979 | INR 8.36011 |
| 2025-03-24 (Monday) | 35,800 | INR 299,292 | INR 299,292 | 0 | INR 12,130 | INR 8.36011 | INR 8.02129 |
| 2025-03-21 (Friday) | 35,800 | INR 287,162 | INR 287,162 | 0 | INR 7,033 | INR 8.02129 | INR 7.82483 |
| 2025-03-20 (Thursday) | 35,800 | INR 280,129 | INR 280,129 | 0 | INR -3,248 | INR 7.82483 | INR 7.91556 |
| 2025-03-19 (Wednesday) | 35,800 | INR 283,377 | INR 283,377 | 0 | INR 9,133 | INR 7.91556 | INR 7.66045 |
| 2025-03-18 (Tuesday) | 35,800 | INR 274,244 | INR 274,244 | 0 | INR 8,821 | INR 7.66045 | INR 7.41405 |
| 2025-03-17 (Monday) | 35,800 | INR 265,423 | INR 265,423 | 0 | INR 1,998 | INR 7.41405 | INR 7.35824 |
| 2025-03-14 (Friday) | 35,800 | INR 263,425 | INR 263,425 | 0 | INR 0 | INR 7.35824 | INR 7.35824 |
| 2025-03-13 (Thursday) | 35,800 | INR 263,425 | INR 263,425 | 0 | INR -1,988 | INR 7.35824 | INR 7.41377 |
| 2025-03-12 (Wednesday) | 35,800 | INR 265,413 | INR 265,413 | 0 | INR 792 | INR 7.41377 | INR 7.39165 |
| 2025-03-11 (Tuesday) | 35,800 | INR 264,621 | INR 264,621 | 0 | INR 1,485 | INR 7.39165 | INR 7.35017 |
| 2025-03-10 (Monday) | 35,800 | INR 263,136 | INR 263,136 | 0 | INR -7,437 | INR 7.35017 | INR 7.55791 |
| 2025-03-07 (Friday) | 35,800 | INR 270,573 | INR 270,573 | -1,036 | INR -10,170 | INR 7.55791 | INR 7.62143 |
| 2025-03-05 (Wednesday) | 36,836 | INR 280,743 | INR 280,743 | 0 | INR 15,512 | INR 7.62143 | INR 7.20032 |
| 2025-03-04 (Tuesday) | 36,836 | INR 265,231 | INR 265,231 | 0 | INR 148 | INR 7.20032 | INR 7.1963 |
| 2025-03-03 (Monday) | 36,836 | INR 265,083 | INR 265,083 | 0 | INR 2,527 | INR 7.1963 | INR 7.1277 |
| 2025-02-28 (Friday) | 36,836 | INR 262,556 | INR 262,556 | 0 | INR -17,326 | INR 7.1277 | INR 7.59806 |
| 2025-02-27 (Thursday) | 36,836 | INR 279,882 | INR 279,882 | 0 | INR -5,644 | INR 7.59806 | INR 7.75128 |
| 2025-02-26 (Wednesday) | 36,836 | INR 285,526 | INR 285,526 | 0 | INR 0 | INR 7.75128 | INR 7.75128 |
| 2025-02-25 (Tuesday) | 36,836 | INR 285,526 | INR 285,526 | 0 | INR -1,768 | INR 7.75128 | INR 7.79927 |
| 2025-02-24 (Monday) | 36,836 | INR 287,294 | INR 287,294 | 0 | INR -4,811 | INR 7.79927 | INR 7.92988 |
| 2025-02-21 (Friday) | 36,836 | INR 292,105 | INR 292,105 | 0 | INR -1,559 | INR 7.92988 | INR 7.9722 |
| 2025-02-20 (Thursday) | 36,836 | INR 293,664 | INR 293,664 | 0 | INR -1,261 | INR 7.9722 | INR 8.00643 |
| 2025-02-19 (Wednesday) | 36,836 | INR 294,925 | INR 294,925 | 0 | INR 7,391 | INR 8.00643 | INR 7.80579 |
| 2025-02-18 (Tuesday) | 36,836 | INR 287,534 | INR 287,534 | 0 | INR -10,690 | INR 7.80579 | INR 8.09599 |
| 2025-02-17 (Monday) | 36,836 | INR 298,224 | INR 298,224 | 0 | INR 11,791 | INR 8.09599 | INR 7.7759 |
| 2025-02-14 (Friday) | 36,836 | INR 286,433 | INR 286,433 | 0 | INR -7,958 | INR 7.7759 | INR 7.99194 |
| 2025-02-13 (Thursday) | 36,836 | INR 294,391 | INR 294,391 | 0 | INR 1,378 | INR 7.99194 | INR 7.95453 |
| 2025-02-12 (Wednesday) | 36,836 | INR 293,013 | INR 293,013 | 0 | INR -742 | INR 7.95453 | INR 7.97467 |
| 2025-02-11 (Tuesday) | 36,836 | INR 293,755 | INR 293,755 | 0 | INR -6,024 | INR 7.97467 | INR 8.13821 |
| 2025-02-10 (Monday) | 36,836 | INR 299,779 | INR 299,779 | 0 | INR -5,180 | INR 8.13821 | INR 8.27883 |
| 2025-02-07 (Friday) | 36,836 | INR 304,959 | INR 304,959 | 0 | INR -2,178 | INR 8.27883 | INR 8.33796 |
| 2025-02-06 (Thursday) | 36,836 | INR 307,137 | INR 307,137 | 0 | INR -4,637 | INR 8.33796 | INR 8.46384 |
| 2025-02-05 (Wednesday) | 36,836 | INR 311,774 | INR 311,774 | 0 | INR 1,828 | INR 8.46384 | INR 8.41421 |
| 2025-02-04 (Tuesday) | 36,836 | INR 309,946 | INR 309,946 | 0 | INR 5,753 | INR 8.41421 | INR 8.25804 |
| 2025-02-03 (Monday) | 36,836 | INR 304,193 | INR 304,193 | 0 | INR -27,567 | INR 8.25804 | INR 9.00641 |
| 2025-01-31 (Friday) | 36,836 | INR 331,760 | INR 331,760 | 0 | INR 10,171 | INR 9.00641 | INR 8.73029 |
| 2025-01-30 (Thursday) | 36,836 | INR 321,589 | INR 321,589 | 0 | INR 5,410 | INR 8.73029 | INR 8.58342 |
| 2025-01-29 (Wednesday) | 36,836 | INR 316,179 | INR 316,179 | 0 | INR 1,952 | INR 8.58342 | INR 8.53043 |
| 2025-01-28 (Tuesday) | 36,836 | INR 314,227 | INR 314,227 | 0 | INR -180 | INR 8.53043 | INR 8.53532 |
| 2025-01-27 (Monday) | 36,836 | INR 314,407 | INR 314,407 | 0 | INR -7,932 | INR 8.53532 | INR 8.75065 |
| 2025-01-24 (Friday) | 36,836 | INR 322,339 | INR 322,339 | 0 | INR -6,647 | INR 8.75065 | INR 8.9311 |
| 2025-01-23 (Thursday) | 36,836 | INR 328,986 | INR 328,986 | 0 | INR 6,379 | INR 8.9311 | INR 8.75793 |
| 2025-01-22 (Wednesday) | 36,836 | INR 322,607 | INR 322,607 | ||||
| 2025-01-21 (Tuesday) | 36,836 | INR 321,570 | INR 321,570 | ||||
| 2025-01-20 (Monday) | 36,836 | INR 329,462 | INR 329,462 | ||||
| 2025-01-17 (Friday) | 36,318 | INR 323,910 | INR 323,910 | ||||
| 2025-01-16 (Thursday) | 36,318 | INR 325,647 | INR 325,647 | ||||
| 2025-01-15 (Wednesday) | 36,318 | INR 319,213 | INR 319,213 | ||||
| 2025-01-14 (Tuesday) | 36,318 | INR 319,322 | INR 319,322 | ||||
| 2025-01-13 (Monday) | 36,318 | INR 305,522 | INR 305,522 | ||||
| 2025-01-10 (Friday) | 36,318 | INR 316,947 | INR 316,947 | ||||
| 2025-01-09 (Thursday) | 36,318 | INR 320,677 | INR 320,677 | ||||
| 2025-01-09 (Thursday) | 36,318 | INR 320,677 | INR 320,677 | ||||
| 2025-01-09 (Thursday) | 36,318 | INR 320,677 | INR 320,677 | ||||
| 2025-01-08 (Wednesday) | 36,318 | INR 320,098 | INR 320,098 | ||||
| 2025-01-08 (Wednesday) | 36,318 | INR 320,098 | INR 320,098 | ||||
| 2025-01-08 (Wednesday) | 36,318 | INR 320,098 | INR 320,098 | ||||
| 2025-01-02 (Thursday) | 36,318 | INR 334,440 | INR 334,440 | 0 | INR -27,062 | INR 9.20866 | INR 9.9538 |
| 2024-12-30 (Monday) | 36,318 | INR 330,894 | INR 330,894 | ||||
| 2024-12-06 (Friday) | 36,318 | INR 361,502 | INR 361,502 | 0 | INR -1,606 | INR 9.9538 | INR 9.99802 |
| 2024-12-05 (Thursday) | 36,318 | INR 363,108 | INR 363,108 | 0 | INR 1,283 | INR 9.99802 | INR 9.96269 |
| 2024-12-04 (Wednesday) | 36,318 | INR 361,825 | INR 361,825 | 0 | INR 1,684 | INR 9.96269 | INR 9.91632 |
| 2024-12-03 (Tuesday) | 36,318 | INR 360,141 | INR 360,141 | 0 | INR 1,736 | INR 9.91632 | INR 9.86852 |
| 2024-12-02 (Monday) | 36,318 | INR 358,405 | INR 358,405 | 0 | INR 2,365 | INR 9.86852 | INR 9.8034 |
| 2024-11-29 (Friday) | 36,318 | INR 356,040 | INR 356,040 | 0 | INR 3,074 | INR 9.8034 | INR 9.71876 |
| 2024-11-28 (Thursday) | 36,318 | INR 352,966 | INR 352,966 | 0 | INR 5,101 | INR 9.71876 | INR 9.57831 |
| 2024-11-27 (Wednesday) | 36,318 | INR 347,865 | INR 347,865 | 0 | INR 3,650 | INR 9.57831 | INR 9.47781 |
| 2024-11-26 (Tuesday) | 36,318 | INR 344,215 | INR 344,215 | 0 | INR -3,567 | INR 9.47781 | INR 9.57602 |
| 2024-11-25 (Monday) | 36,318 | INR 347,782 | INR 347,782 | -1,952 | INR -9,436 | INR 9.57602 | INR 9.33415 |
| 2024-11-22 (Friday) | 38,270 | INR 357,218 | INR 357,218 | 0 | INR 8,487 | INR 9.33415 | INR 9.11239 |
| 2024-11-21 (Thursday) | 38,270 | INR 348,731 | INR 348,731 | 0 | INR -7,488 | INR 9.11239 | INR 9.30805 |
| 2024-11-20 (Wednesday) | 38,270 | INR 356,219 | INR 356,219 | 0 | INR 0 | INR 9.30805 | INR 9.30805 |
| 2024-11-19 (Tuesday) | 38,270 | INR 356,219 | INR 356,219 | 0 | INR -135 | INR 9.30805 | INR 9.31158 |
| 2024-11-18 (Monday) | 38,270 | INR 356,354 | INR 356,354 | 0 | INR -10,838 | INR 9.31158 | INR 9.59477 |
| 2024-11-12 (Tuesday) | 38,270 | INR 367,192 | INR 367,192 | 0 | INR -8,087 | INR 9.59477 | INR 9.80609 |
| 2024-11-08 (Friday) | 38,270 | INR 375,279 | INR 375,279 | 0 | INR -9,689 | INR 9.80609 | INR 10.0593 |
| 2024-11-07 (Thursday) | 38,270 | INR 384,968 | INR 384,968 | 0 | INR -4,827 | INR 10.0593 | INR 10.1854 |
| 2024-11-06 (Wednesday) | 38,270 | INR 389,795 | INR 389,795 | 0 | INR 9,029 | INR 10.1854 | INR 9.94946 |
| 2024-11-05 (Tuesday) | 38,270 | INR 380,766 | INR 380,766 | 0 | INR -609 | INR 9.94946 | INR 9.96538 |
| 2024-11-04 (Monday) | 38,270 | INR 381,375 | INR 381,375 | 0 | INR -3,299 | INR 9.96538 | INR 10.0516 |
| 2024-11-01 (Friday) | 38,270 | INR 384,674 | INR 384,674 | 0 | INR -865 | INR 10.0516 | INR 10.0742 |
| 2024-10-31 (Thursday) | 38,270 | INR 385,539 | INR 385,539 | 0 | INR 5,302 | INR 10.0742 | INR 9.93564 |
| 2024-10-30 (Wednesday) | 38,270 | INR 380,237 | INR 380,237 | 552 | INR 17,301 | INR 9.93564 | INR 9.62236 |
| 2024-10-29 (Tuesday) | 37,718 | INR 362,936 | INR 362,936 | 0 | INR 12,689 | INR 9.62236 | INR 9.28594 |
| 2024-10-28 (Monday) | 37,718 | INR 350,247 | INR 350,247 | 0 | INR -6,517 | INR 9.28594 | INR 9.45872 |
| 2024-10-25 (Friday) | 37,718 | INR 356,764 | INR 356,764 | 0 | INR -8,315 | INR 9.45872 | INR 9.67917 |
| 2024-10-24 (Thursday) | 37,718 | INR 365,079 | INR 365,079 | 0 | INR -2,720 | INR 9.67917 | INR 9.75129 |
| 2024-10-23 (Wednesday) | 37,718 | INR 367,799 | INR 367,799 | 0 | INR -11,007 | INR 9.75129 | INR 10.0431 |
| 2024-10-22 (Tuesday) | 37,718 | INR 378,806 | INR 378,806 | 0 | INR -2,328 | INR 10.0431 | INR 10.1048 |
| 2024-10-21 (Monday) | 37,718 | INR 381,134 | INR 381,134 | 0 | INR -10,346 | INR 10.1048 | INR 10.3791 |
| 2024-10-18 (Friday) | 37,718 | INR 391,480 | INR 391,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 519 | 8.054* | 8.55 | |||
| 2025-04-25 | BUY | 518 | 7.944* | 8.58 | |||
| 2025-04-24 | BUY | 518 | 8.299* | 8.58 | |||
| 2025-04-15 | BUY | 1,036 | 8.115* | 8.61 | |||
| 2025-04-09 | BUY | 518 | 7.904* | 8.64 | |||
| 2025-03-07 | SELL | -1,036 | 7.558* | 8.93 Profit of 9,249 on sale | |||
| 2024-11-25 | SELL | -1,952 | 9.576* | 9.71 Profit of 18,957 on sale | |||
| 2024-10-30 | BUY | 552 | 9.936* | 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.