| 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 | Dabur India Ltd. |
| Ticker | DABUR.BO(INR) BSE |
| Country | India |
| ISIN | INE016A01026 |
Show aggregate DABUR.BO holdings
| Date | Number of DABUR.BO Shares Held | Base Market Value of DABUR.BO Shares | Local Market Value of DABUR.BO Shares | Change in DABUR.BO Shares Held | Change in DABUR.BO Base Value | Current Price per DABUR.BO Share Held | Previous Price per DABUR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 59,088 | INR 348,173 | INR 348,173 | ||||
| 2025-11-11 (Tuesday) | 59,088 | INR 346,888 | INR 346,888 | 0 | INR 3,518 | INR 5.8707 | INR 5.81116 |
| 2025-11-10 (Monday) | 59,088 | INR 343,370 | INR 343,370 | 0 | INR -2,270 | INR 5.81116 | INR 5.84958 |
| 2025-11-07 (Friday) | 59,088 | INR 345,640 | INR 345,640 | 0 | INR -3,516 | INR 5.84958 | INR 5.90908 |
| 2025-11-06 (Thursday) | 59,088 | INR 349,156 | INR 349,156 | 0 | INR 4,560 | INR 5.90908 | INR 5.83191 |
| 2025-11-05 (Wednesday) | 59,088 | INR 344,596 | INR 344,596 | 0 | INR 0 | INR 5.83191 | INR 5.83191 |
| 2025-11-04 (Tuesday) | 59,088 | INR 344,596 | INR 344,596 | 0 | INR 9,627 | INR 5.83191 | INR 5.66899 |
| 2025-11-03 (Monday) | 59,088 | INR 334,969 | INR 334,969 | 0 | INR 10,446 | INR 5.66899 | INR 5.4922 |
| 2025-10-31 (Friday) | 59,088 | INR 324,523 | INR 324,523 | 1,700 | INR 39 | INR 5.4922 | INR 5.65421 |
| 2025-10-30 (Thursday) | 57,388 | INR 324,484 | INR 324,484 | 0 | INR -6,054 | INR 5.65421 | INR 5.75971 |
| 2025-10-29 (Wednesday) | 57,388 | INR 330,538 | INR 330,538 | 850 | INR 8,081 | INR 5.75971 | INR 5.70337 |
| 2025-10-28 (Tuesday) | 56,538 | INR 322,457 | INR 322,457 | 0 | INR -2,402 | INR 5.70337 | INR 5.74585 |
| 2025-10-27 (Monday) | 56,538 | INR 324,859 | INR 324,859 | 0 | INR -2,359 | INR 5.74585 | INR 5.78758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,700 | 502.050 | 486.750 | 488.280 | INR 830,076 | 5.84 |
| 2025-10-29 | BUY | 850 | 508.000 | 508.650 | 508.585 | INR 432,297 | 5.84 |
| 2025-09-29 | BUY | 1,710 | 494.000 | 501.500 | 500.750 | INR 856,283 | 5.86 |
| 2025-09-26 | BUY | 855 | 499.700 | 508.150 | 507.305 | INR 433,746 | 5.87 |
| 2025-08-01 | BUY | 905 | 533.850 | 547.750 | 546.360 | INR 494,456 | 5.86 |
| 2025-07-30 | BUY | 905 | 521.950 | 523.300 | 523.165 | INR 473,464 | 5.86 |
| 2025-07-16 | BUY | 904 | 527.900 | 530.300 | 530.060 | INR 479,174 | 5.85 |
| 2025-07-15 | BUY | 904 | 527.000 | 529.550 | 529.295 | INR 478,483 | 5.85 |
| 2025-06-04 | BUY | 904 | 492.350 | 493.550 | 493.430 | INR 446,061 | 5.89 |
| 2025-06-03 | BUY | 903 | 485.500 | 486.900 | 486.760 | INR 439,544 | 5.89 |
| 2025-05-30 | SELL | -19,326 | 484.150 | 485.950 | 485.770 | INR -9,387,991 | 5.89 Loss of -9,274,127 on sale |
| 2025-05-02 | BUY | 1,163 | 480.400 | 488.100 | 487.330 | INR 566,765 | 5.95 |
| 2025-04-25 | BUY | 1,163 | 484.150 | 493.000 | 492.115 | INR 572,330 | 5.96 |
| 2025-04-24 | BUY | 1,162 | 491.400 | 494.500 | 494.190 | INR 574,249 | 5.96 |
| 2025-04-15 | BUY | 2,322 | 473.550 | 474.350 | 474.270 | INR 1,101,255 | 5.99 |
| 2025-04-09 | BUY | 1,161 | 465.600 | 468.400 | 468.120 | INR 543,487 | 6.02 |
| 2025-04-04 | BUY | 2,245 | 461.750 | 467.500 | 466.925 | INR 1,048,247 | 6.05 |
| 2025-03-07 | SELL | -2,258 | 495.500 | 497.450 | 497.255 | INR -1,122,802 | 6.12 Loss of -1,108,986 on sale |
| 2024-11-25 | SELL | -4,249 | 521.650 | 528.000 | 527.365 | INR -2,240,774 | 6.34 Loss of -2,213,832 on sale |
| 2024-10-30 | BUY | 1,198 | 6.501* | 6.55 |
* (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.