| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 87,314 | INR 494,285 | INR 494,285 | ||||
| 2025-05-16 (Friday) | 87,314 | INR 486,635 | INR 486,635 | 0 | INR 7,929 | INR 5.57339 | INR 5.48258 |
| 2025-05-15 (Thursday) | 87,314 | INR 478,706 | INR 478,706 | 0 | INR -1,429 | INR 5.48258 | INR 5.49895 |
| 2025-05-14 (Wednesday) | 87,314 | INR 480,135 | INR 480,135 | 0 | INR -4,577 | INR 5.49895 | INR 5.55137 |
| 2025-05-13 (Tuesday) | 87,314 | INR 484,712 | INR 484,712 | 0 | INR -1,056 | INR 5.55137 | INR 5.56346 |
| 2025-05-12 (Monday) | 87,314 | INR 485,768 | INR 485,768 | 0 | INR 12,577 | INR 5.56346 | INR 5.41942 |
| 2025-05-09 (Friday) | 87,314 | INR 473,191 | INR 473,191 | 0 | INR -4,253 | INR 5.41942 | INR 5.46813 |
| 2025-05-08 (Thursday) | 87,314 | INR 477,444 | INR 477,444 | 0 | INR -18,769 | INR 5.46813 | INR 5.68309 |
| 2025-05-07 (Wednesday) | 87,314 | INR 496,213 | INR 496,213 | 0 | INR -770 | INR 5.68309 | INR 5.69191 |
| 2025-05-06 (Tuesday) | 87,314 | INR 496,983 | INR 496,983 | 0 | INR -2,261 | INR 5.69191 | INR 5.7178 |
| 2025-05-05 (Monday) | 87,314 | INR 499,244 | INR 499,244 | 0 | INR 2,889 | INR 5.7178 | INR 5.68471 |
| 2025-05-02 (Friday) | 87,314 | INR 496,355 | INR 496,355 | 1,163 | INR -1,021 | INR 5.68471 | INR 5.7733 |
| 2025-05-01 (Thursday) | 86,151 | INR 497,376 | INR 497,376 | 0 | INR 0 | INR 5.7733 | INR 5.7733 |
| 2025-04-30 (Wednesday) | 86,151 | INR 497,376 | INR 497,376 | 0 | INR 8,650 | INR 5.7733 | INR 5.6729 |
| 2025-04-29 (Tuesday) | 86,151 | INR 488,726 | INR 488,726 | 0 | INR 176 | INR 5.6729 | INR 5.67086 |
| 2025-04-28 (Monday) | 86,151 | INR 488,550 | INR 488,550 | 0 | INR -76 | INR 5.67086 | INR 5.67174 |
| 2025-04-25 (Friday) | 86,151 | INR 488,626 | INR 488,626 | 1,163 | INR -1,466 | INR 5.67174 | INR 5.7666 |
| 2025-04-24 (Thursday) | 84,988 | INR 490,092 | INR 490,092 | 1,162 | INR 13,007 | INR 5.7666 | INR 5.69137 |
| 2025-04-23 (Wednesday) | 83,826 | INR 477,085 | INR 477,085 | 0 | INR 462 | INR 5.69137 | INR 5.68586 |
| 2025-04-22 (Tuesday) | 83,826 | INR 476,623 | INR 476,623 | 0 | INR 8,378 | INR 5.68586 | INR 5.58592 |
| 2025-04-21 (Monday) | 83,826 | INR 468,245 | INR 468,245 | 0 | INR -2,380 | INR 5.58592 | INR 5.61431 |
| 2025-04-18 (Friday) | 83,826 | INR 470,625 | INR 470,625 | 0 | INR 0 | INR 5.61431 | INR 5.61431 |
| 2025-04-17 (Thursday) | 83,826 | INR 470,625 | INR 470,625 | 0 | INR -289 | INR 5.61431 | INR 5.61776 |
| 2025-04-16 (Wednesday) | 83,826 | INR 470,914 | INR 470,914 | 0 | INR 7,908 | INR 5.61776 | INR 5.52342 |
| 2025-04-15 (Tuesday) | 83,826 | INR 463,006 | INR 463,006 | 2,322 | INR 26,089 | INR 5.52342 | INR 5.36068 |
| 2025-04-14 (Monday) | 81,504 | INR 436,917 | INR 436,917 | 0 | INR 0 | INR 5.36068 | INR 5.36068 |
| 2025-04-11 (Friday) | 81,504 | INR 436,917 | INR 436,917 | 0 | INR -475 | INR 5.36068 | INR 5.36651 |
| 2025-04-10 (Thursday) | 81,504 | INR 437,392 | INR 437,392 | 0 | INR 0 | INR 5.36651 | INR 5.36651 |
| 2025-04-09 (Wednesday) | 81,504 | INR 437,392 | INR 437,392 | 1,161 | INR 9,908 | INR 5.36651 | INR 5.32074 |
| 2025-04-08 (Tuesday) | 80,343 | INR 427,484 | INR 427,484 | 0 | INR 5,009 | INR 5.32074 | INR 5.25839 |
| 2025-04-07 (Monday) | 80,343 | INR 422,475 | INR 422,475 | 0 | INR -12,732 | INR 5.25839 | INR 5.41686 |
| 2025-04-04 (Friday) | 80,343 | INR 435,207 | INR 435,207 | 2,245 | INR -17,565 | INR 5.41686 | INR 5.79749 |
| 2025-04-02 (Wednesday) | 78,098 | INR 452,772 | INR 452,772 | 0 | INR -1,804 | INR 5.79749 | INR 5.82058 |
| 2025-04-01 (Tuesday) | 78,098 | INR 454,576 | INR 454,576 | 0 | INR -8,224 | INR 5.82058 | INR 5.92589 |
| 2025-03-31 (Monday) | 78,098 | INR 462,800 | INR 462,800 | 0 | INR 0 | INR 5.92589 | INR 5.92589 |
| 2025-03-28 (Friday) | 78,098 | INR 462,800 | INR 462,800 | 0 | INR -4,081 | INR 5.92589 | INR 5.97814 |
| 2025-03-27 (Thursday) | 78,098 | INR 466,881 | INR 466,881 | 0 | INR 3,250 | INR 5.97814 | INR 5.93653 |
| 2025-03-26 (Wednesday) | 78,098 | INR 463,631 | INR 463,631 | 0 | INR -108 | INR 5.93653 | INR 5.93791 |
| 2025-03-25 (Tuesday) | 78,098 | INR 463,739 | INR 463,739 | 0 | INR 1,199 | INR 5.93791 | INR 5.92256 |
| 2025-03-24 (Monday) | 78,098 | INR 462,540 | INR 462,540 | 0 | INR 2,186 | INR 5.92256 | INR 5.89457 |
| 2025-03-21 (Friday) | 78,098 | INR 460,354 | INR 460,354 | 0 | INR 9,191 | INR 5.89457 | INR 5.77688 |
| 2025-03-20 (Thursday) | 78,098 | INR 451,163 | INR 451,163 | 0 | INR 3,514 | INR 5.77688 | INR 5.73189 |
| 2025-03-19 (Wednesday) | 78,098 | INR 447,649 | INR 447,649 | 0 | INR -2,370 | INR 5.73189 | INR 5.76223 |
| 2025-03-18 (Tuesday) | 78,098 | INR 450,019 | INR 450,019 | 0 | INR 4,876 | INR 5.76223 | INR 5.6998 |
| 2025-03-17 (Monday) | 78,098 | INR 445,143 | INR 445,143 | 0 | INR -4,491 | INR 5.6998 | INR 5.75731 |
| 2025-03-14 (Friday) | 78,098 | INR 449,634 | INR 449,634 | 0 | INR 0 | INR 5.75731 | INR 5.75731 |
| 2025-03-13 (Thursday) | 78,098 | INR 449,634 | INR 449,634 | 0 | INR 1,917 | INR 5.75731 | INR 5.73276 |
| 2025-03-12 (Wednesday) | 78,098 | INR 447,717 | INR 447,717 | 0 | INR 2,204 | INR 5.73276 | INR 5.70454 |
| 2025-03-11 (Tuesday) | 78,098 | INR 445,513 | INR 445,513 | 0 | INR 4,323 | INR 5.70454 | INR 5.64918 |
| 2025-03-10 (Monday) | 78,098 | INR 441,190 | INR 441,190 | 0 | INR -4,481 | INR 5.64918 | INR 5.70656 |
| 2025-03-07 (Friday) | 78,098 | INR 445,671 | INR 445,671 | -2,258 | INR -4,998 | INR 5.70656 | INR 5.60841 |
| 2025-03-05 (Wednesday) | 80,356 | INR 450,669 | INR 450,669 | 0 | INR 5,309 | INR 5.60841 | INR 5.54234 |
| 2025-03-04 (Tuesday) | 80,356 | INR 445,360 | INR 445,360 | 0 | INR -6,977 | INR 5.54234 | INR 5.62916 |
| 2025-03-03 (Monday) | 80,356 | INR 452,337 | INR 452,337 | 0 | INR -668 | INR 5.62916 | INR 5.63748 |
| 2025-02-28 (Friday) | 80,356 | INR 453,005 | INR 453,005 | 0 | INR -10,747 | INR 5.63748 | INR 5.77122 |
| 2025-02-27 (Thursday) | 80,356 | INR 463,752 | INR 463,752 | 0 | INR -7,068 | INR 5.77122 | INR 5.85918 |
| 2025-02-26 (Wednesday) | 80,356 | INR 470,820 | INR 470,820 | 0 | INR 0 | INR 5.85918 | INR 5.85918 |
| 2025-02-25 (Tuesday) | 80,356 | INR 470,820 | INR 470,820 | 0 | INR 2,194 | INR 5.85918 | INR 5.83187 |
| 2025-02-24 (Monday) | 80,356 | INR 468,626 | INR 468,626 | 0 | INR -2,751 | INR 5.83187 | INR 5.86611 |
| 2025-02-21 (Friday) | 80,356 | INR 471,377 | INR 471,377 | 0 | INR -1,828 | INR 5.86611 | INR 5.88886 |
| 2025-02-20 (Thursday) | 80,356 | INR 473,205 | INR 473,205 | 0 | INR 7,071 | INR 5.88886 | INR 5.80086 |
| 2025-02-19 (Wednesday) | 80,356 | INR 466,134 | INR 466,134 | 0 | INR -9,887 | INR 5.80086 | INR 5.9239 |
| 2025-02-18 (Tuesday) | 80,356 | INR 476,021 | INR 476,021 | 0 | INR -5,461 | INR 5.9239 | INR 5.99186 |
| 2025-02-17 (Monday) | 80,356 | INR 481,482 | INR 481,482 | 0 | INR 359 | INR 5.99186 | INR 5.98739 |
| 2025-02-14 (Friday) | 80,356 | INR 481,123 | INR 481,123 | 0 | INR 455 | INR 5.98739 | INR 5.98173 |
| 2025-02-13 (Thursday) | 80,356 | INR 480,668 | INR 480,668 | 0 | INR -5,560 | INR 5.98173 | INR 6.05092 |
| 2025-02-12 (Wednesday) | 80,356 | INR 486,228 | INR 486,228 | 0 | INR 7,134 | INR 6.05092 | INR 5.96214 |
| 2025-02-11 (Tuesday) | 80,356 | INR 479,094 | INR 479,094 | 0 | INR -5,986 | INR 5.96214 | INR 6.03664 |
| 2025-02-10 (Monday) | 80,356 | INR 485,080 | INR 485,080 | 0 | INR 649 | INR 6.03664 | INR 6.02856 |
| 2025-02-07 (Friday) | 80,356 | INR 484,431 | INR 484,431 | 0 | INR 1,676 | INR 6.02856 | INR 6.0077 |
| 2025-02-06 (Thursday) | 80,356 | INR 482,755 | INR 482,755 | 0 | INR -5,539 | INR 6.0077 | INR 6.07663 |
| 2025-02-05 (Wednesday) | 80,356 | INR 488,294 | INR 488,294 | 0 | INR -10,985 | INR 6.07663 | INR 6.21334 |
| 2025-02-04 (Tuesday) | 80,356 | INR 499,279 | INR 499,279 | 0 | INR 6,649 | INR 6.21334 | INR 6.13059 |
| 2025-02-03 (Monday) | 80,356 | INR 492,630 | INR 492,630 | 0 | INR 1,075 | INR 6.13059 | INR 6.11722 |
| 2025-01-31 (Friday) | 80,356 | INR 491,555 | INR 491,555 | 0 | INR -3,529 | INR 6.11722 | INR 6.16113 |
| 2025-01-30 (Thursday) | 80,356 | INR 495,084 | INR 495,084 | 0 | INR 14,066 | INR 6.16113 | INR 5.98609 |
| 2025-01-29 (Wednesday) | 80,356 | INR 481,018 | INR 481,018 | 0 | INR -6,841 | INR 5.98609 | INR 6.07122 |
| 2025-01-28 (Tuesday) | 80,356 | INR 487,859 | INR 487,859 | 0 | INR 323 | INR 6.07122 | INR 6.0672 |
| 2025-01-27 (Monday) | 80,356 | INR 487,536 | INR 487,536 | 0 | INR 1,280 | INR 6.0672 | INR 6.05127 |
| 2025-01-24 (Friday) | 80,356 | INR 486,256 | INR 486,256 | 0 | INR -1,265 | INR 6.05127 | INR 6.06701 |
| 2025-01-23 (Thursday) | 80,356 | INR 487,521 | INR 487,521 | 0 | INR 3,025 | INR 6.06701 | INR 6.02937 |
| 2025-01-22 (Wednesday) | 80,356 | INR 484,496 | INR 484,496 | ||||
| 2025-01-21 (Tuesday) | 80,356 | INR 483,730 | INR 483,730 | ||||
| 2025-01-20 (Monday) | 80,356 | INR 484,180 | INR 484,180 | ||||
| 2025-01-17 (Friday) | 79,231 | INR 481,232 | INR 481,232 | ||||
| 2025-01-16 (Thursday) | 79,231 | INR 478,227 | INR 478,227 | ||||
| 2025-01-15 (Wednesday) | 79,231 | INR 472,884 | INR 472,884 | ||||
| 2025-01-14 (Tuesday) | 79,231 | INR 468,687 | INR 468,687 | ||||
| 2025-01-13 (Monday) | 79,231 | INR 467,363 | INR 467,363 | ||||
| 2025-01-10 (Friday) | 79,231 | INR 477,310 | INR 477,310 | ||||
| 2025-01-09 (Thursday) | 79,231 | INR 480,861 | INR 480,861 | ||||
| 2025-01-09 (Thursday) | 79,231 | INR 480,861 | INR 480,861 | ||||
| 2025-01-09 (Thursday) | 79,231 | INR 480,861 | INR 480,861 | ||||
| 2025-01-08 (Wednesday) | 79,231 | INR 474,085 | INR 474,085 | ||||
| 2025-01-08 (Wednesday) | 79,231 | INR 474,085 | INR 474,085 | ||||
| 2025-01-08 (Wednesday) | 79,231 | INR 474,085 | INR 474,085 | ||||
| 2025-01-02 (Thursday) | 79,231 | INR 474,289 | INR 474,289 | 0 | INR -15,711 | INR 5.98615 | INR 6.18445 |
| 2024-12-30 (Monday) | 79,231 | INR 468,020 | INR 468,020 | ||||
| 2024-12-06 (Friday) | 79,231 | INR 490,000 | INR 490,000 | 0 | INR 814 | INR 6.18445 | INR 6.17417 |
| 2024-12-05 (Thursday) | 79,231 | INR 489,186 | INR 489,186 | 0 | INR 381 | INR 6.17417 | INR 6.16937 |
| 2024-12-04 (Wednesday) | 79,231 | INR 488,805 | INR 488,805 | 0 | INR -41 | INR 6.16937 | INR 6.16988 |
| 2024-12-03 (Tuesday) | 79,231 | INR 488,846 | INR 488,846 | 0 | INR -1,205 | INR 6.16988 | INR 6.18509 |
| 2024-12-02 (Monday) | 79,231 | INR 490,051 | INR 490,051 | 0 | INR -4,250 | INR 6.18509 | INR 6.23873 |
| 2024-11-29 (Friday) | 79,231 | INR 494,301 | INR 494,301 | 0 | INR 1,078 | INR 6.23873 | INR 6.22513 |
| 2024-11-28 (Thursday) | 79,231 | INR 493,223 | INR 493,223 | 0 | INR -1,670 | INR 6.22513 | INR 6.2462 |
| 2024-11-27 (Wednesday) | 79,231 | INR 494,893 | INR 494,893 | 0 | INR 1,330 | INR 6.2462 | INR 6.22942 |
| 2024-11-26 (Tuesday) | 79,231 | INR 493,563 | INR 493,563 | 0 | INR 3,356 | INR 6.22942 | INR 6.18706 |
| 2024-11-25 (Monday) | 79,231 | INR 490,207 | INR 490,207 | -4,249 | INR -16,848 | INR 6.18706 | INR 6.07397 |
| 2024-11-22 (Friday) | 83,480 | INR 507,055 | INR 507,055 | 0 | INR 7,380 | INR 6.07397 | INR 5.98557 |
| 2024-11-21 (Thursday) | 83,480 | INR 499,675 | INR 499,675 | 0 | INR -2,889 | INR 5.98557 | INR 6.02017 |
| 2024-11-20 (Wednesday) | 83,480 | INR 502,564 | INR 502,564 | 0 | INR 0 | INR 6.02017 | INR 6.02017 |
| 2024-11-19 (Tuesday) | 83,480 | INR 502,564 | INR 502,564 | 0 | INR -423 | INR 6.02017 | INR 6.02524 |
| 2024-11-18 (Monday) | 83,480 | INR 502,987 | INR 502,987 | 0 | INR -1,978 | INR 6.02524 | INR 6.04893 |
| 2024-11-12 (Tuesday) | 83,480 | INR 504,965 | INR 504,965 | 0 | INR -20,889 | INR 6.04893 | INR 6.29916 |
| 2024-11-08 (Friday) | 83,480 | INR 525,854 | INR 525,854 | 0 | INR -2,976 | INR 6.29916 | INR 6.33481 |
| 2024-11-07 (Thursday) | 83,480 | INR 528,830 | INR 528,830 | 0 | INR -5,632 | INR 6.33481 | INR 6.40228 |
| 2024-11-06 (Wednesday) | 83,480 | INR 534,462 | INR 534,462 | 0 | INR 3,618 | INR 6.40228 | INR 6.35894 |
| 2024-11-05 (Tuesday) | 83,480 | INR 530,844 | INR 530,844 | 0 | INR -60 | INR 6.35894 | INR 6.35965 |
| 2024-11-04 (Monday) | 83,480 | INR 530,904 | INR 530,904 | 0 | INR -7,734 | INR 6.35965 | INR 6.4523 |
| 2024-11-01 (Friday) | 83,480 | INR 538,638 | INR 538,638 | 0 | INR 2,531 | INR 6.4523 | INR 6.42198 |
| 2024-10-31 (Thursday) | 83,480 | INR 536,107 | INR 536,107 | 0 | INR -6,602 | INR 6.42198 | INR 6.50107 |
| 2024-10-30 (Wednesday) | 83,480 | INR 542,709 | INR 542,709 | 1,198 | INR 18,287 | INR 6.50107 | INR 6.37347 |
| 2024-10-29 (Tuesday) | 82,282 | INR 524,422 | INR 524,422 | 0 | INR -17,446 | INR 6.37347 | INR 6.5855 |
| 2024-10-28 (Monday) | 82,282 | INR 541,868 | INR 541,868 | 0 | INR 14,696 | INR 6.5855 | INR 6.40689 |
| 2024-10-25 (Friday) | 82,282 | INR 527,172 | INR 527,172 | 0 | INR -2,275 | INR 6.40689 | INR 6.43454 |
| 2024-10-24 (Thursday) | 82,282 | INR 529,447 | INR 529,447 | 0 | INR -17,297 | INR 6.43454 | INR 6.64476 |
| 2024-10-23 (Wednesday) | 82,282 | INR 546,744 | INR 546,744 | 0 | INR -416 | INR 6.64476 | INR 6.64981 |
| 2024-10-22 (Tuesday) | 82,282 | INR 547,160 | INR 547,160 | 0 | INR -8,931 | INR 6.64981 | INR 6.75836 |
| 2024-10-21 (Monday) | 82,282 | INR 556,091 | INR 556,091 | 0 | INR -3,140 | INR 6.75836 | INR 6.79652 |
| 2024-10-18 (Friday) | 82,282 | INR 559,231 | INR 559,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,163 | 5.685* | 5.95 | |||
| 2025-04-25 | BUY | 1,163 | 5.672* | 5.96 | |||
| 2025-04-24 | BUY | 1,162 | 5.767* | 5.96 | |||
| 2025-04-15 | BUY | 2,322 | 5.523* | 5.99 | |||
| 2025-04-09 | BUY | 1,161 | 5.367* | 6.02 | |||
| 2025-04-04 | BUY | 2,245 | 5.417* | 6.05 | |||
| 2025-03-07 | SELL | -2,258 | 5.707* | 6.12 Profit of 13,816 on sale | |||
| 2024-11-25 | SELL | -4,249 | 6.187* | 6.34 Profit of 26,942 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.