| 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 | Avenue Supermarts Limited |
| Ticker | DMART.BO(INR) BSE |
| Country | India |
| ISIN | INE192R01011 |
Show aggregate DMART.BO holdings
| Date | Number of DMART.BO Shares Held | Base Market Value of DMART.BO Shares | Local Market Value of DMART.BO Shares | Change in DMART.BO Shares Held | Change in DMART.BO Base Value | Current Price per DMART.BO Share Held | Previous Price per DMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,312 | INR 1,219,994 | INR 1,219,994 | 0 | INR -20,628 | INR 46.3664 | INR 47.1504 |
| 2025-05-07 (Wednesday) | 26,312 | INR 1,240,622 | INR 1,240,622 | 0 | INR -7,767 | INR 47.1504 | INR 47.4456 |
| 2025-05-06 (Tuesday) | 26,312 | INR 1,248,389 | INR 1,248,389 | 0 | INR -6,266 | INR 47.4456 | INR 47.6838 |
| 2025-05-05 (Monday) | 26,312 | INR 1,254,655 | INR 1,254,655 | 0 | INR -8,944 | INR 47.6838 | INR 48.0237 |
| 2025-05-02 (Friday) | 26,312 | INR 1,263,599 | INR 1,263,599 | 345 | INR -27,286 | INR 48.0237 | INR 49.7125 |
| 2025-05-01 (Thursday) | 25,967 | INR 1,290,885 | INR 1,290,885 | 0 | INR 0 | INR 49.7125 | INR 49.7125 |
| 2025-04-30 (Wednesday) | 25,967 | INR 1,290,885 | INR 1,290,885 | 0 | INR -21,837 | INR 49.7125 | INR 50.5535 |
| 2025-04-29 (Tuesday) | 25,967 | INR 1,312,722 | INR 1,312,722 | 0 | INR -20,819 | INR 50.5535 | INR 51.3552 |
| 2025-04-28 (Monday) | 25,967 | INR 1,333,541 | INR 1,333,541 | 0 | INR 3,846 | INR 51.3552 | INR 51.2071 |
| 2025-04-25 (Friday) | 25,967 | INR 1,329,695 | INR 1,329,695 | 344 | INR -22,210 | INR 51.2071 | INR 52.7614 |
| 2025-04-24 (Thursday) | 25,623 | INR 1,351,905 | INR 1,351,905 | 344 | INR 17,905 | INR 52.7614 | INR 52.7711 |
| 2025-04-23 (Wednesday) | 25,279 | INR 1,334,000 | INR 1,334,000 | 0 | INR 17,853 | INR 52.7711 | INR 52.0648 |
| 2025-04-22 (Tuesday) | 25,279 | INR 1,316,147 | INR 1,316,147 | 0 | INR 26,776 | INR 52.0648 | INR 51.0056 |
| 2025-04-21 (Monday) | 25,279 | INR 1,289,371 | INR 1,289,371 | 0 | INR -796 | INR 51.0056 | INR 51.0371 |
| 2025-04-18 (Friday) | 25,279 | INR 1,290,167 | INR 1,290,167 | 0 | INR 0 | INR 51.0371 | INR 51.0371 |
| 2025-04-17 (Thursday) | 25,279 | INR 1,290,167 | INR 1,290,167 | 0 | INR 44,711 | INR 51.0371 | INR 49.2684 |
| 2025-04-16 (Wednesday) | 25,279 | INR 1,245,456 | INR 1,245,456 | 0 | INR 3,865 | INR 49.2684 | INR 49.1155 |
| 2025-04-15 (Tuesday) | 25,279 | INR 1,241,591 | INR 1,241,591 | 690 | INR 61,039 | INR 49.1155 | INR 48.0114 |
| 2025-04-14 (Monday) | 24,589 | INR 1,180,552 | INR 1,180,552 | 0 | INR 0 | INR 48.0114 | INR 48.0114 |
| 2025-04-11 (Friday) | 24,589 | INR 1,180,552 | INR 1,180,552 | 0 | INR 6,537 | INR 48.0114 | INR 47.7455 |
| 2025-04-10 (Thursday) | 24,589 | INR 1,174,015 | INR 1,174,015 | 0 | INR 0 | INR 47.7455 | INR 47.7455 |
| 2025-04-09 (Wednesday) | 24,589 | INR 1,174,015 | INR 1,174,015 | 345 | INR 34,734 | INR 47.7455 | INR 46.9923 |
| 2025-04-08 (Tuesday) | 24,244 | INR 1,139,281 | INR 1,139,281 | 0 | INR 3,063 | INR 46.9923 | INR 46.8659 |
| 2025-04-07 (Monday) | 24,244 | INR 1,136,218 | INR 1,136,218 | 0 | INR -12,770 | INR 46.8659 | INR 47.3927 |
| 2025-04-04 (Friday) | 24,244 | INR 1,148,988 | INR 1,148,988 | 0 | INR -19,518 | INR 47.3927 | INR 48.1977 |
| 2025-04-02 (Wednesday) | 24,244 | INR 1,168,506 | INR 1,168,506 | 0 | INR 32,898 | INR 48.1977 | INR 46.8408 |
| 2025-04-01 (Tuesday) | 24,244 | INR 1,135,608 | INR 1,135,608 | 0 | INR -22,579 | INR 46.8408 | INR 47.7721 |
| 2025-03-31 (Monday) | 24,244 | INR 1,158,187 | INR 1,158,187 | 0 | INR 0 | INR 47.7721 | INR 47.7721 |
| 2025-03-28 (Friday) | 24,244 | INR 1,158,187 | INR 1,158,187 | 0 | INR 9,397 | INR 47.7721 | INR 47.3845 |
| 2025-03-27 (Thursday) | 24,244 | INR 1,148,790 | INR 1,148,790 | 0 | INR 32,771 | INR 47.3845 | INR 46.0328 |
| 2025-03-26 (Wednesday) | 24,244 | INR 1,116,019 | INR 1,116,019 | 0 | INR -14,392 | INR 46.0328 | INR 46.6264 |
| 2025-03-25 (Tuesday) | 24,244 | INR 1,130,411 | INR 1,130,411 | 0 | INR 24,892 | INR 46.6264 | INR 45.5997 |
| 2025-03-24 (Monday) | 24,244 | INR 1,105,519 | INR 1,105,519 | 0 | INR 7,994 | INR 45.5997 | INR 45.27 |
| 2025-03-21 (Friday) | 24,244 | INR 1,097,525 | INR 1,097,525 | 0 | INR 7,287 | INR 45.27 | INR 44.9694 |
| 2025-03-20 (Thursday) | 24,244 | INR 1,090,238 | INR 1,090,238 | 0 | INR 11,736 | INR 44.9694 | INR 44.4853 |
| 2025-03-19 (Wednesday) | 24,244 | INR 1,078,502 | INR 1,078,502 | 0 | INR 4,643 | INR 44.4853 | INR 44.2938 |
| 2025-03-18 (Tuesday) | 24,244 | INR 1,073,859 | INR 1,073,859 | 0 | INR 5,435 | INR 44.2938 | INR 44.0696 |
| 2025-03-17 (Monday) | 24,244 | INR 1,068,424 | INR 1,068,424 | 0 | INR 10,436 | INR 44.0696 | INR 43.6392 |
| 2025-03-14 (Friday) | 24,244 | INR 1,057,988 | INR 1,057,988 | 0 | INR 0 | INR 43.6392 | INR 43.6392 |
| 2025-03-13 (Thursday) | 24,244 | INR 1,057,988 | INR 1,057,988 | 0 | INR 36,569 | INR 43.6392 | INR 42.1308 |
| 2025-03-12 (Wednesday) | 24,244 | INR 1,021,419 | INR 1,021,419 | 0 | INR 11,952 | INR 42.1308 | INR 41.6378 |
| 2025-03-11 (Tuesday) | 24,244 | INR 1,009,467 | INR 1,009,467 | 0 | INR 9,031 | INR 41.6378 | INR 41.2653 |
| 2025-03-10 (Monday) | 24,244 | INR 1,000,436 | INR 1,000,436 | 0 | INR -2,335 | INR 41.2653 | INR 41.3616 |
| 2025-03-07 (Friday) | 24,244 | INR 1,002,771 | INR 1,002,771 | -690 | INR 6,515 | INR 41.3616 | INR 39.9557 |
| 2025-03-05 (Wednesday) | 24,934 | INR 996,256 | INR 996,256 | 0 | INR 22,480 | INR 39.9557 | INR 39.0541 |
| 2025-03-04 (Tuesday) | 24,934 | INR 973,776 | INR 973,776 | 0 | INR -11,853 | INR 39.0541 | INR 39.5295 |
| 2025-03-03 (Monday) | 24,934 | INR 985,629 | INR 985,629 | 0 | INR 15,681 | INR 39.5295 | INR 38.9006 |
| 2025-02-28 (Friday) | 24,934 | INR 969,948 | INR 969,948 | 353 | INR -18,704 | INR 38.9006 | INR 40.2202 |
| 2025-02-27 (Thursday) | 24,581 | INR 988,652 | INR 988,652 | 0 | INR -6,582 | INR 40.2202 | INR 40.4879 |
| 2025-02-26 (Wednesday) | 24,581 | INR 995,234 | INR 995,234 | 0 | INR 0 | INR 40.4879 | INR 40.4879 |
| 2025-02-25 (Tuesday) | 24,581 | INR 995,234 | INR 995,234 | 0 | INR -17,026 | INR 40.4879 | INR 41.1806 |
| 2025-02-24 (Monday) | 24,581 | INR 1,012,260 | INR 1,012,260 | 0 | INR -7,351 | INR 41.1806 | INR 41.4796 |
| 2025-02-21 (Friday) | 24,581 | INR 1,019,611 | INR 1,019,611 | 0 | INR -8,231 | INR 41.4796 | INR 41.8145 |
| 2025-02-20 (Thursday) | 24,581 | INR 1,027,842 | INR 1,027,842 | 0 | INR -13,783 | INR 41.8145 | INR 42.3752 |
| 2025-02-19 (Wednesday) | 24,581 | INR 1,041,625 | INR 1,041,625 | 0 | INR 2,375 | INR 42.3752 | INR 42.2786 |
| 2025-02-18 (Tuesday) | 24,581 | INR 1,039,250 | INR 1,039,250 | 0 | INR 14,573 | INR 42.2786 | INR 41.6857 |
| 2025-02-17 (Monday) | 24,581 | INR 1,024,677 | INR 1,024,677 | 0 | INR -17,827 | INR 41.6857 | INR 42.411 |
| 2025-02-14 (Friday) | 24,581 | INR 1,042,504 | INR 1,042,504 | 0 | INR -3,033 | INR 42.411 | INR 42.5344 |
| 2025-02-13 (Thursday) | 24,581 | INR 1,045,537 | INR 1,045,537 | 0 | INR 1,642 | INR 42.5344 | INR 42.4676 |
| 2025-02-12 (Wednesday) | 24,581 | INR 1,043,895 | INR 1,043,895 | 0 | INR 1,362 | INR 42.4676 | INR 42.4121 |
| 2025-02-11 (Tuesday) | 24,581 | INR 1,042,533 | INR 1,042,533 | 0 | INR -3,296 | INR 42.4121 | INR 42.5462 |
| 2025-02-10 (Monday) | 24,581 | INR 1,045,829 | INR 1,045,829 | 0 | INR -6,613 | INR 42.5462 | INR 42.8153 |
| 2025-02-07 (Friday) | 24,581 | INR 1,052,442 | INR 1,052,442 | 0 | INR 458 | INR 42.8153 | INR 42.7966 |
| 2025-02-06 (Thursday) | 24,581 | INR 1,051,984 | INR 1,051,984 | 0 | INR -34,410 | INR 42.7966 | INR 44.1965 |
| 2025-02-05 (Wednesday) | 24,581 | INR 1,086,394 | INR 1,086,394 | 0 | INR -20,120 | INR 44.1965 | INR 45.015 |
| 2025-02-04 (Tuesday) | 24,581 | INR 1,106,514 | INR 1,106,514 | 0 | INR -6,434 | INR 45.015 | INR 45.2768 |
| 2025-02-03 (Monday) | 24,581 | INR 1,112,948 | INR 1,112,948 | 0 | INR 72,950 | INR 45.2768 | INR 42.309 |
| 2025-01-31 (Friday) | 24,581 | INR 1,039,998 | INR 1,039,998 | 0 | INR 25,416 | INR 42.309 | INR 41.2751 |
| 2025-01-30 (Thursday) | 24,581 | INR 1,014,582 | INR 1,014,582 | 0 | INR 1,216 | INR 41.2751 | INR 41.2256 |
| 2025-01-29 (Wednesday) | 24,581 | INR 1,013,366 | INR 1,013,366 | 0 | INR 2,273 | INR 41.2256 | INR 41.1331 |
| 2025-01-28 (Tuesday) | 24,581 | INR 1,011,093 | INR 1,011,093 | 0 | INR 5,277 | INR 41.1331 | INR 40.9184 |
| 2025-01-27 (Monday) | 24,581 | INR 1,005,816 | INR 1,005,816 | 0 | INR -14,992 | INR 40.9184 | INR 41.5283 |
| 2025-01-24 (Friday) | 24,581 | INR 1,020,808 | INR 1,020,808 | 0 | INR -2,132 | INR 41.5283 | INR 41.6151 |
| 2025-01-23 (Thursday) | 24,581 | INR 1,022,940 | INR 1,022,940 | 0 | INR 8,806 | INR 41.6151 | INR 41.2568 |
| 2025-01-22 (Wednesday) | 24,581 | INR 1,014,134 | INR 1,014,134 | ||||
| 2025-01-21 (Tuesday) | 24,581 | INR 1,018,512 | INR 1,018,512 | ||||
| 2025-01-20 (Monday) | 24,581 | INR 1,026,416 | INR 1,026,416 | ||||
| 2025-01-17 (Friday) | 24,242 | INR 1,013,414 | INR 1,013,414 | ||||
| 2025-01-16 (Thursday) | 24,242 | INR 1,008,606 | INR 1,008,606 | ||||
| 2025-01-15 (Wednesday) | 24,242 | INR 1,001,564 | INR 1,001,564 | ||||
| 2025-01-14 (Tuesday) | 24,242 | INR 972,758 | INR 972,758 | ||||
| 2025-01-13 (Monday) | 24,242 | INR 981,999 | INR 981,999 | ||||
| 2025-01-10 (Friday) | 24,242 | INR 1,039,472 | INR 1,039,472 | ||||
| 2025-01-09 (Thursday) | 24,242 | INR 1,076,683 | INR 1,076,683 | ||||
| 2025-01-09 (Thursday) | 24,242 | INR 1,076,683 | INR 1,076,683 | ||||
| 2025-01-09 (Thursday) | 24,242 | INR 1,076,683 | INR 1,076,683 | ||||
| 2025-01-08 (Wednesday) | 24,242 | INR 1,085,045 | INR 1,085,045 | ||||
| 2025-01-08 (Wednesday) | 24,242 | INR 1,085,045 | INR 1,085,045 | ||||
| 2025-01-08 (Wednesday) | 24,242 | INR 1,085,045 | INR 1,085,045 | ||||
| 2025-01-02 (Thursday) | 24,242 | INR 1,020,804 | INR 1,020,804 | 0 | INR -68,431 | INR 42.1089 | INR 44.9317 |
| 2024-12-30 (Monday) | 24,242 | INR 1,017,068 | INR 1,017,068 | ||||
| 2024-12-06 (Friday) | 24,242 | INR 1,089,235 | INR 1,089,235 | 0 | INR -16,250 | INR 44.9317 | INR 45.6021 |
| 2024-12-05 (Thursday) | 24,242 | INR 1,105,485 | INR 1,105,485 | 0 | INR 4,084 | INR 45.6021 | INR 45.4336 |
| 2024-12-04 (Wednesday) | 24,242 | INR 1,101,401 | INR 1,101,401 | 0 | INR 5,178 | INR 45.4336 | INR 45.22 |
| 2024-12-03 (Tuesday) | 24,242 | INR 1,096,223 | INR 1,096,223 | 0 | INR 43,474 | INR 45.22 | INR 43.4267 |
| 2024-12-02 (Monday) | 24,242 | INR 1,052,749 | INR 1,052,749 | 0 | INR -11,536 | INR 43.4267 | INR 43.9025 |
| 2024-11-29 (Friday) | 24,242 | INR 1,064,285 | INR 1,064,285 | 0 | INR -1,994 | INR 43.9025 | INR 43.9848 |
| 2024-11-28 (Thursday) | 24,242 | INR 1,066,279 | INR 1,066,279 | 0 | INR 15,306 | INR 43.9848 | INR 43.3534 |
| 2024-11-27 (Wednesday) | 24,242 | INR 1,050,973 | INR 1,050,973 | 0 | INR -861 | INR 43.3534 | INR 43.3889 |
| 2024-11-26 (Tuesday) | 24,242 | INR 1,051,834 | INR 1,051,834 | 0 | INR 10,396 | INR 43.3889 | INR 42.9601 |
| 2024-11-25 (Monday) | 24,242 | INR 1,041,438 | INR 1,041,438 | -1,289 | INR -50,931 | INR 42.9601 | INR 42.786 |
| 2024-11-22 (Friday) | 25,531 | INR 1,092,369 | INR 1,092,369 | 0 | INR -2,326 | INR 42.786 | INR 42.8771 |
| 2024-11-21 (Thursday) | 25,531 | INR 1,094,695 | INR 1,094,695 | 0 | INR -40,203 | INR 42.8771 | INR 44.4518 |
| 2024-11-20 (Wednesday) | 25,531 | INR 1,134,898 | INR 1,134,898 | 0 | INR 0 | INR 44.4518 | INR 44.4518 |
| 2024-11-19 (Tuesday) | 25,531 | INR 1,134,898 | INR 1,134,898 | 0 | INR -11,811 | INR 44.4518 | INR 44.9144 |
| 2024-11-18 (Monday) | 25,531 | INR 1,146,709 | INR 1,146,709 | 0 | INR 4,099 | INR 44.9144 | INR 44.7538 |
| 2024-11-12 (Tuesday) | 25,531 | INR 1,142,610 | INR 1,142,610 | 0 | INR -29,756 | INR 44.7538 | INR 45.9193 |
| 2024-11-08 (Friday) | 25,531 | INR 1,172,366 | INR 1,172,366 | 0 | INR -4,435 | INR 45.9193 | INR 46.093 |
| 2024-11-07 (Thursday) | 25,531 | INR 1,176,801 | INR 1,176,801 | 0 | INR -11,349 | INR 46.093 | INR 46.5375 |
| 2024-11-06 (Wednesday) | 25,531 | INR 1,188,150 | INR 1,188,150 | 0 | INR -3,727 | INR 46.5375 | INR 46.6835 |
| 2024-11-05 (Tuesday) | 25,531 | INR 1,191,877 | INR 1,191,877 | 0 | INR -5,769 | INR 46.6835 | INR 46.9095 |
| 2024-11-04 (Monday) | 25,531 | INR 1,197,646 | INR 1,197,646 | 0 | INR -17,355 | INR 46.9095 | INR 47.5892 |
| 2024-11-01 (Friday) | 25,531 | INR 1,215,001 | INR 1,215,001 | 0 | INR 21,528 | INR 47.5892 | INR 46.746 |
| 2024-10-31 (Thursday) | 25,531 | INR 1,193,473 | INR 1,193,473 | 0 | INR -532 | INR 46.746 | INR 46.7669 |
| 2024-10-30 (Wednesday) | 25,531 | INR 1,194,005 | INR 1,194,005 | 361 | INR 6,936 | INR 46.7669 | INR 47.1621 |
| 2024-10-29 (Tuesday) | 25,170 | INR 1,187,069 | INR 1,187,069 | 0 | INR -6,638 | INR 47.1621 | INR 47.4258 |
| 2024-10-28 (Monday) | 25,170 | INR 1,193,707 | INR 1,193,707 | 0 | INR -19,332 | INR 47.4258 | INR 48.1938 |
| 2024-10-25 (Friday) | 25,170 | INR 1,213,039 | INR 1,213,039 | 0 | INR -2,420 | INR 48.1938 | INR 48.29 |
| 2024-10-24 (Thursday) | 25,170 | INR 1,215,459 | INR 1,215,459 | 0 | INR -28,683 | INR 48.29 | INR 49.4296 |
| 2024-10-23 (Wednesday) | 25,170 | INR 1,244,142 | INR 1,244,142 | 0 | INR 45,119 | INR 49.4296 | INR 47.637 |
| 2024-10-22 (Tuesday) | 25,170 | INR 1,199,023 | INR 1,199,023 | 0 | INR 9,616 | INR 47.637 | INR 47.2549 |
| 2024-10-21 (Monday) | 25,170 | INR 1,189,407 | INR 1,189,407 | 0 | INR -4,149 | INR 47.2549 | INR 47.4198 |
| 2024-10-18 (Friday) | 25,170 | INR 1,193,556 | INR 1,193,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 345 | 48.024* | 45.11 | |||
| 2025-04-25 | BUY | 344 | 51.207* | 44.83 | |||
| 2025-04-24 | BUY | 344 | 52.761* | 44.75 | |||
| 2025-04-15 | BUY | 690 | 49.116* | 44.26 | |||
| 2025-04-09 | BUY | 345 | 47.746* | 44.09 | |||
| 2025-03-07 | SELL | -690 | 41.362* | 43.70 Profit of 30,150 on sale | |||
| 2025-02-28 | BUY | 353 | 38.901* | 43.99 | |||
| 2024-11-25 | SELL | -1,289 | 42.960* | 46.33 Profit of 59,716 on sale | |||
| 2024-10-30 | BUY | 361 | 46.767* | 47.91 |
* (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.