Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for DMART.BO

Show aggregate DMART.BO holdings

iShares MSCI Emerging Markets Islamic UCITS 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
2025-05-19 (Monday)	26,312	INR 1,296,128	INR 1,296,128
2025-05-16 (Friday)	26,312	INR 1,289,010	INR 1,289,010	0	INR 36,061	INR 48.9894	INR 47.6189
2025-05-15 (Thursday)	26,312	INR 1,252,949	INR 1,252,949	0	INR 3,623	INR 47.6189	INR 47.4812
2025-05-14 (Wednesday)	26,312	INR 1,249,326	INR 1,249,326	0	INR -3,725	INR 47.4812	INR 47.6228
2025-05-13 (Tuesday)	26,312	INR 1,253,051	INR 1,253,051	0	INR 13,217	INR 47.6228	INR 47.1205
2025-05-12 (Monday)	26,312	INR 1,239,834	INR 1,239,834	0	INR 15,746	INR 47.1205	INR 46.522
2025-05-09 (Friday)	26,312	INR 1,224,088	INR 1,224,088	0	INR 4,094	INR 46.522	INR 46.3664
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

Share Trades of DMART.BO by Blackrock for IE00B27YCP72

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

Market high and low price is on the date.

* (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

Shorting History of DMART.BO

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.

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