| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 255,487 | INR 523,372 | INR 523,372 | ||||
| 2025-11-04 (Tuesday) | 255,487 | INR 523,372 | INR 523,372 | 0 | INR -5,235 | INR 2.04853 | INR 2.06902 |
| 2025-11-03 (Monday) | 255,487 | INR 528,607 | INR 528,607 | 0 | INR 2,617 | INR 2.06902 | INR 2.05877 |
| 2025-10-31 (Friday) | 255,487 | INR 525,990 | INR 525,990 | 7,356 | INR 13,832 | INR 2.05877 | INR 2.06406 |
| 2025-10-30 (Thursday) | 248,131 | INR 512,158 | INR 512,158 | 0 | INR -7,241 | INR 2.06406 | INR 2.09325 |
| 2025-10-29 (Wednesday) | 248,131 | INR 519,399 | INR 519,399 | 3,676 | INR 25,137 | INR 2.09325 | INR 2.02189 |
| 2025-10-28 (Tuesday) | 244,455 | INR 494,262 | INR 494,262 | 0 | INR -4,835 | INR 2.02189 | INR 2.04167 |
| 2025-10-27 (Monday) | 244,455 | INR 499,097 | INR 499,097 | 0 | INR -4,606 | INR 2.04167 | INR 2.06051 |
| 2025-10-24 (Friday) | 244,455 | INR 503,703 | INR 503,703 | 0 | INR 2,626 | INR 2.06051 | INR 2.04977 |
| 2025-10-23 (Thursday) | 244,455 | INR 501,077 | INR 501,077 | 0 | INR 5,140 | INR 2.04977 | INR 2.02875 |
| 2025-10-22 (Wednesday) | 244,455 | INR 495,937 | INR 495,937 | 0 | INR 0 | INR 2.02875 | INR 2.02875 |
| 2025-10-21 (Tuesday) | 244,455 | INR 495,937 | INR 495,937 | 0 | INR -83 | INR 2.02875 | INR 2.02909 |
| 2025-10-20 (Monday) | 244,455 | INR 496,020 | INR 496,020 | 0 | INR 2,532 | INR 2.02909 | INR 2.01873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.