| 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 | Gail (India) Ltd. |
| Ticker | GAIL.BO(INR) BSE |
| Country | India |
| ISIN | INE129A01019 |
Show aggregate GAIL.BO holdings
| Date | Number of GAIL.BO Shares Held | Base Market Value of GAIL.BO Shares | Local Market Value of GAIL.BO Shares | Change in GAIL.BO Shares Held | Change in GAIL.BO Base Value | Current Price per GAIL.BO Share Held | Previous Price per GAIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 260,031 | INR 486,218 | INR 486,218 | 0 | INR 702 | INR 1.86985 | INR 1.86715 |
| 2025-12-10 (Wednesday) | 260,031 | INR 485,516 | INR 485,516 | 7,030 | INR 12,959 | INR 1.86715 | INR 1.86781 |
| 2025-12-09 (Tuesday) | 253,001 | INR 472,557 | INR 472,557 | 0 | INR 4,057 | INR 1.86781 | INR 1.85177 |
| 2025-12-08 (Monday) | 253,001 | INR 468,500 | INR 468,500 | 0 | INR -9,354 | INR 1.85177 | INR 1.88874 |
| 2025-12-05 (Friday) | 253,001 | INR 477,854 | INR 477,854 | 0 | INR -1,921 | INR 1.88874 | INR 1.89634 |
| 2025-12-04 (Thursday) | 253,001 | INR 479,775 | INR 479,775 | 0 | INR 2,187 | INR 1.89634 | INR 1.88769 |
| 2025-12-03 (Wednesday) | 253,001 | INR 477,588 | INR 477,588 | 3,513 | INR -8,148 | INR 1.88769 | INR 1.94693 |
| 2025-12-02 (Tuesday) | 249,488 | INR 485,736 | INR 485,736 | 0 | INR -2,912 | INR 1.94693 | INR 1.9586 |
| 2025-12-01 (Monday) | 249,488 | INR 488,648 | INR 488,648 | 3,512 | INR 4,410 | INR 1.9586 | INR 1.96864 |
| 2025-11-28 (Friday) | 245,976 | INR 484,238 | INR 484,238 | 0 | INR -21,995 | INR 1.96864 | INR 2.05806 |
| 2025-11-27 (Thursday) | 245,976 | INR 506,233 | INR 506,233 | 0 | INR -3,967 | INR 2.05806 | INR 2.07419 |
| 2025-11-26 (Wednesday) | 245,976 | INR 510,200 | INR 510,200 | 0 | INR 13,341 | INR 2.07419 | INR 2.01995 |
| 2025-11-25 (Tuesday) | 245,976 | INR 496,859 | INR 496,859 | 0 | INR -2,273 | INR 2.01995 | INR 2.02919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 7,030 | 170.000 | 167.350 | 167.615 | INR 1,178,333 | 2.11 |
| 2025-12-03 | BUY | 3,513 | 175.700 | 169.750 | 170.345 | INR 598,422 | 2.11 |
| 2025-12-01 | BUY | 3,512 | 177.600 | 174.850 | 175.125 | INR 615,039 | 2.11 |
| 2025-11-24 | SELL | -9,511 | 183.600 | 180.300 | 180.630 | INR -1,717,972 | 2.11 Loss of -1,697,868 on sale |
| 2025-10-31 | BUY | 7,356 | 185.900 | 181.300 | 181.760 | INR 1,337,027 | 2.12 |
| 2025-10-29 | BUY | 3,676 | 186.400 | 178.750 | 179.515 | INR 659,897 | 2.12 |
| 2025-09-29 | BUY | 7,402 | 176.450 | 177.000 | 176.945 | INR 1,309,747 | 2.13 |
| 2025-09-26 | BUY | 3,699 | 171.950 | 174.450 | 174.200 | INR 644,366 | 2.13 |
| 2025-08-01 | BUY | 3,957 | 174.300 | 177.550 | 177.225 | INR 701,279 | 2.15 |
| 2025-07-30 | BUY | 3,956 | 180.600 | 183.050 | 182.805 | INR 723,177 | 2.15 |
| 2025-07-16 | BUY | 3,954 | 184.350 | 185.150 | 185.070 | INR 731,767 | 2.15 |
| 2025-07-15 | BUY | 3,953 | 184.750 | 185.100 | 185.065 | INR 731,562 | 2.15 |
| 2025-06-04 | BUY | 3,952 | 189.550 | 192.950 | 192.610 | INR 761,195 | 2.13 |
| 2025-06-03 | BUY | 3,950 | 191.900 | 194.850 | 194.555 | INR 768,492 | 2.13 |
| 2025-05-30 | SELL | -77,302 | 189.800 | 192.650 | 192.365 | INR -14,870,199 | 2.13 Loss of -14,705,425 on sale |
| 2025-05-02 | BUY | 4,945 | 189.550 | 192.500 | 192.205 | INR 950,454 | 2.11 |
| 2025-04-25 | BUY | 4,937 | 186.750 | 194.500 | 193.725 | INR 956,420 | 2.11 |
| 2025-04-24 | BUY | 4,936 | 193.250 | 194.250 | 194.150 | INR 958,324 | 2.11 |
| 2025-04-15 | BUY | 9,920 | 179.050 | 180.700 | 180.535 | INR 1,790,907 | 2.10 |
| 2025-04-09 | BUY | 4,967 | 168.800 | 173.550 | 173.075 | INR 859,664 | 2.11 |
| 2025-03-07 | SELL | -9,916 | 158.150 | 161.950 | 161.570 | INR -1,602,128 | 2.15 Loss of -1,580,786 on sale |
| 2025-02-28 | BUY | 6,992 | 156.000 | 159.100 | 158.790 | INR 1,110,260 | 2.18 |
| 2024-11-25 | SELL | -18,287 | 199.150 | 201.050 | 200.860 | INR -3,673,127 | 2.39 Loss of -3,629,433 on sale |
| 2024-10-30 | BUY | 5,140 | 2.423* | 2.50 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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