| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 374,539 | INR 815,798 | INR 815,798 | 0 | INR 5,719 | INR 2.17814 | INR 2.16287 |
| 2025-05-15 (Thursday) | 374,539 | INR 810,079 | INR 810,079 | 0 | INR -6,502 | INR 2.16287 | INR 2.18023 |
| 2025-05-14 (Wednesday) | 374,539 | INR 816,581 | INR 816,581 | 0 | INR 9,785 | INR 2.18023 | INR 2.1541 |
| 2025-05-13 (Tuesday) | 374,539 | INR 806,796 | INR 806,796 | 0 | INR -16,960 | INR 2.1541 | INR 2.19939 |
| 2025-05-12 (Monday) | 374,539 | INR 823,756 | INR 823,756 | 0 | INR 27,196 | INR 2.19939 | INR 2.12677 |
| 2025-05-09 (Friday) | 374,539 | INR 796,560 | INR 796,560 | 0 | INR -8,623 | INR 2.12677 | INR 2.1498 |
| 2025-05-08 (Thursday) | 374,539 | INR 805,183 | INR 805,183 | 0 | INR -30,294 | INR 2.1498 | INR 2.23068 |
| 2025-05-07 (Wednesday) | 374,539 | INR 835,477 | INR 835,477 | 0 | INR 8,601 | INR 2.23068 | INR 2.20772 |
| 2025-05-06 (Tuesday) | 374,539 | INR 826,876 | INR 826,876 | 0 | INR -22,851 | INR 2.20772 | INR 2.26873 |
| 2025-05-05 (Monday) | 374,539 | INR 849,727 | INR 849,727 | 0 | INR 9,856 | INR 2.26873 | INR 2.24241 |
| 2025-05-02 (Friday) | 374,539 | INR 839,871 | INR 839,871 | 4,945 | INR 12,652 | INR 2.24241 | INR 2.23818 |
| 2025-05-01 (Thursday) | 369,594 | INR 827,219 | INR 827,219 | 0 | INR 0 | INR 2.23818 | INR 2.23818 |
| 2025-04-30 (Wednesday) | 369,594 | INR 827,219 | INR 827,219 | 0 | INR 5,285 | INR 2.23818 | INR 2.22388 |
| 2025-04-29 (Tuesday) | 369,594 | INR 821,934 | INR 821,934 | 0 | INR -958 | INR 2.22388 | INR 2.22648 |
| 2025-04-28 (Monday) | 369,594 | INR 822,892 | INR 822,892 | 0 | INR 15,109 | INR 2.22648 | INR 2.1856 |
| 2025-04-25 (Friday) | 369,594 | INR 807,783 | INR 807,783 | 4,937 | INR -18,638 | INR 2.1856 | INR 2.2663 |
| 2025-04-24 (Thursday) | 364,657 | INR 826,421 | INR 826,421 | 4,936 | INR 11,625 | INR 2.2663 | INR 2.26508 |
| 2025-04-23 (Wednesday) | 359,721 | INR 814,796 | INR 814,796 | 0 | INR -1,138 | INR 2.26508 | INR 2.26824 |
| 2025-04-22 (Tuesday) | 359,721 | INR 815,934 | INR 815,934 | 0 | INR -9,364 | INR 2.26824 | INR 2.29427 |
| 2025-04-21 (Monday) | 359,721 | INR 825,298 | INR 825,298 | 0 | INR 37,395 | INR 2.29427 | INR 2.19032 |
| 2025-04-18 (Friday) | 359,721 | INR 787,903 | INR 787,903 | 0 | INR 0 | INR 2.19032 | INR 2.19032 |
| 2025-04-17 (Thursday) | 359,721 | INR 787,903 | INR 787,903 | 0 | INR 12,488 | INR 2.19032 | INR 2.1556 |
| 2025-04-16 (Wednesday) | 359,721 | INR 775,415 | INR 775,415 | 0 | INR 24,738 | INR 2.1556 | INR 2.08683 |
| 2025-04-15 (Tuesday) | 359,721 | INR 750,677 | INR 750,677 | 9,920 | INR 52,681 | INR 2.08683 | INR 1.99541 |
| 2025-04-14 (Monday) | 349,801 | INR 697,996 | INR 697,996 | 0 | INR 0 | INR 1.99541 | INR 1.99541 |
| 2025-04-11 (Friday) | 349,801 | INR 697,996 | INR 697,996 | 0 | INR 16,672 | INR 1.99541 | INR 1.94775 |
| 2025-04-10 (Thursday) | 349,801 | INR 681,324 | INR 681,324 | 0 | INR 0 | INR 1.94775 | INR 1.94775 |
| 2025-04-09 (Wednesday) | 349,801 | INR 681,324 | INR 681,324 | 4,967 | INR -8,494 | INR 1.94775 | INR 2.00043 |
| 2025-04-08 (Tuesday) | 344,834 | INR 689,818 | INR 689,818 | 0 | INR 10,825 | INR 2.00043 | INR 1.96904 |
| 2025-04-07 (Monday) | 344,834 | INR 678,993 | INR 678,993 | 0 | INR -35,447 | INR 1.96904 | INR 2.07184 |
| 2025-04-04 (Friday) | 344,834 | INR 714,440 | INR 714,440 | 0 | INR -27,803 | INR 2.07184 | INR 2.15246 |
| 2025-04-02 (Wednesday) | 344,834 | INR 742,243 | INR 742,243 | 0 | INR -9,455 | INR 2.15246 | INR 2.17988 |
| 2025-04-01 (Tuesday) | 344,834 | INR 751,698 | INR 751,698 | 0 | INR 13,233 | INR 2.17988 | INR 2.14151 |
| 2025-03-31 (Monday) | 344,834 | INR 738,465 | INR 738,465 | 0 | INR 0 | INR 2.14151 | INR 2.14151 |
| 2025-03-28 (Friday) | 344,834 | INR 738,465 | INR 738,465 | 0 | INR 8,661 | INR 2.14151 | INR 2.11639 |
| 2025-03-27 (Thursday) | 344,834 | INR 729,804 | INR 729,804 | 0 | INR 29,515 | INR 2.11639 | INR 2.0308 |
| 2025-03-26 (Wednesday) | 344,834 | INR 700,289 | INR 700,289 | 0 | INR -14,207 | INR 2.0308 | INR 2.072 |
| 2025-03-25 (Tuesday) | 344,834 | INR 714,496 | INR 714,496 | 0 | INR -15,448 | INR 2.072 | INR 2.1168 |
| 2025-03-24 (Monday) | 344,834 | INR 729,944 | INR 729,944 | 0 | INR 27,863 | INR 2.1168 | INR 2.036 |
| 2025-03-21 (Friday) | 344,834 | INR 702,081 | INR 702,081 | 0 | INR 29,569 | INR 2.036 | INR 1.95025 |
| 2025-03-20 (Thursday) | 344,834 | INR 672,512 | INR 672,512 | 0 | INR 10,431 | INR 1.95025 | INR 1.92 |
| 2025-03-19 (Wednesday) | 344,834 | INR 662,081 | INR 662,081 | 0 | INR 12,691 | INR 1.92 | INR 1.8832 |
| 2025-03-18 (Tuesday) | 344,834 | INR 649,390 | INR 649,390 | 0 | INR 27,347 | INR 1.8832 | INR 1.80389 |
| 2025-03-17 (Monday) | 344,834 | INR 622,043 | INR 622,043 | 0 | INR -3,968 | INR 1.80389 | INR 1.8154 |
| 2025-03-14 (Friday) | 344,834 | INR 626,011 | INR 626,011 | 0 | INR 0 | INR 1.8154 | INR 1.8154 |
| 2025-03-13 (Thursday) | 344,834 | INR 626,011 | INR 626,011 | 0 | INR -3,480 | INR 1.8154 | INR 1.82549 |
| 2025-03-12 (Wednesday) | 344,834 | INR 629,491 | INR 629,491 | 0 | INR 9,644 | INR 1.82549 | INR 1.79752 |
| 2025-03-11 (Tuesday) | 344,834 | INR 619,847 | INR 619,847 | 0 | INR 7,265 | INR 1.79752 | INR 1.77645 |
| 2025-03-10 (Monday) | 344,834 | INR 612,582 | INR 612,582 | 0 | INR -15,071 | INR 1.77645 | INR 1.82016 |
| 2025-03-07 (Friday) | 344,834 | INR 627,653 | INR 627,653 | -9,916 | INR -20,787 | INR 1.82016 | INR 1.82788 |
| 2025-03-05 (Wednesday) | 354,750 | INR 648,440 | INR 648,440 | 0 | INR 25,835 | INR 1.82788 | INR 1.75505 |
| 2025-03-04 (Tuesday) | 354,750 | INR 622,605 | INR 622,605 | 0 | INR -2,977 | INR 1.75505 | INR 1.76344 |
| 2025-03-03 (Monday) | 354,750 | INR 625,582 | INR 625,582 | 0 | INR -7,022 | INR 1.76344 | INR 1.78324 |
| 2025-02-28 (Friday) | 354,750 | INR 632,604 | INR 632,604 | 6,992 | INR -2,972 | INR 1.78324 | INR 1.82764 |
| 2025-02-27 (Thursday) | 347,758 | INR 635,576 | INR 635,576 | 0 | INR -5,426 | INR 1.82764 | INR 1.84324 |
| 2025-02-26 (Wednesday) | 347,758 | INR 641,002 | INR 641,002 | 0 | INR 0 | INR 1.84324 | INR 1.84324 |
| 2025-02-25 (Tuesday) | 347,758 | INR 641,002 | INR 641,002 | 0 | INR -19,036 | INR 1.84324 | INR 1.89798 |
| 2025-02-24 (Monday) | 347,758 | INR 660,038 | INR 660,038 | 0 | INR 1,460 | INR 1.89798 | INR 1.89378 |
| 2025-02-21 (Friday) | 347,758 | INR 658,578 | INR 658,578 | 0 | INR -12,109 | INR 1.89378 | INR 1.9286 |
| 2025-02-20 (Thursday) | 347,758 | INR 670,687 | INR 670,687 | 0 | INR 16,731 | INR 1.9286 | INR 1.88049 |
| 2025-02-19 (Wednesday) | 347,758 | INR 653,956 | INR 653,956 | 0 | INR -2,160 | INR 1.88049 | INR 1.8867 |
| 2025-02-18 (Tuesday) | 347,758 | INR 656,116 | INR 656,116 | 0 | INR 14,970 | INR 1.8867 | INR 1.84366 |
| 2025-02-17 (Monday) | 347,758 | INR 641,146 | INR 641,146 | 0 | INR -8,814 | INR 1.84366 | INR 1.869 |
| 2025-02-14 (Friday) | 347,758 | INR 649,960 | INR 649,960 | 0 | INR 392 | INR 1.869 | INR 1.86787 |
| 2025-02-13 (Thursday) | 347,758 | INR 649,568 | INR 649,568 | 0 | INR 10,146 | INR 1.86787 | INR 1.8387 |
| 2025-02-12 (Wednesday) | 347,758 | INR 639,422 | INR 639,422 | 0 | INR -8,144 | INR 1.8387 | INR 1.86212 |
| 2025-02-11 (Tuesday) | 347,758 | INR 647,566 | INR 647,566 | 0 | INR -20,660 | INR 1.86212 | INR 1.92153 |
| 2025-02-10 (Monday) | 347,758 | INR 668,226 | INR 668,226 | 0 | INR -12,106 | INR 1.92153 | INR 1.95634 |
| 2025-02-07 (Friday) | 347,758 | INR 680,332 | INR 680,332 | 0 | INR -28,028 | INR 1.95634 | INR 2.03693 |
| 2025-02-06 (Thursday) | 347,758 | INR 708,360 | INR 708,360 | 0 | INR -5,316 | INR 2.03693 | INR 2.05222 |
| 2025-02-05 (Wednesday) | 347,758 | INR 713,676 | INR 713,676 | 0 | INR 2,815 | INR 2.05222 | INR 2.04413 |
| 2025-02-04 (Tuesday) | 347,758 | INR 710,861 | INR 710,861 | 0 | INR 15,534 | INR 2.04413 | INR 1.99946 |
| 2025-02-03 (Monday) | 347,758 | INR 695,327 | INR 695,327 | 0 | INR -15,797 | INR 1.99946 | INR 2.04488 |
| 2025-01-31 (Friday) | 347,758 | INR 711,124 | INR 711,124 | 0 | INR 40,247 | INR 2.04488 | INR 1.92915 |
| 2025-01-30 (Thursday) | 347,758 | INR 670,877 | INR 670,877 | 0 | INR 7,028 | INR 1.92915 | INR 1.90894 |
| 2025-01-29 (Wednesday) | 347,758 | INR 663,849 | INR 663,849 | 0 | INR -3,806 | INR 1.90894 | INR 1.91988 |
| 2025-01-28 (Tuesday) | 347,758 | INR 667,655 | INR 667,655 | 0 | INR -7,592 | INR 1.91988 | INR 1.94172 |
| 2025-01-27 (Monday) | 347,758 | INR 675,247 | INR 675,247 | 0 | INR -34,106 | INR 1.94172 | INR 2.03979 |
| 2025-01-24 (Friday) | 347,758 | INR 709,353 | INR 709,353 | 0 | INR -13,210 | INR 2.03979 | INR 2.07778 |
| 2025-01-23 (Thursday) | 347,758 | INR 722,563 | INR 722,563 | 0 | INR 11,719 | INR 2.07778 | INR 2.04408 |
| 2025-01-22 (Wednesday) | 347,758 | INR 710,844 | INR 710,844 | ||||
| 2025-01-21 (Tuesday) | 347,758 | INR 722,555 | INR 722,555 | ||||
| 2025-01-20 (Monday) | 347,758 | INR 731,380 | INR 731,380 | ||||
| 2025-01-17 (Friday) | 342,929 | INR 716,465 | INR 716,465 | ||||
| 2025-01-16 (Thursday) | 342,929 | INR 715,263 | INR 715,263 | ||||
| 2025-01-15 (Wednesday) | 342,929 | INR 706,494 | INR 706,494 | ||||
| 2025-01-14 (Tuesday) | 342,929 | INR 696,486 | INR 696,486 | ||||
| 2025-01-13 (Monday) | 342,929 | INR 681,808 | INR 681,808 | ||||
| 2025-01-10 (Friday) | 342,929 | INR 716,344 | INR 716,344 | ||||
| 2025-01-09 (Thursday) | 342,929 | INR 730,911 | INR 730,911 | ||||
| 2025-01-09 (Thursday) | 342,929 | INR 730,911 | INR 730,911 | ||||
| 2025-01-09 (Thursday) | 342,929 | INR 730,911 | INR 730,911 | ||||
| 2025-01-08 (Wednesday) | 342,929 | INR 761,186 | INR 761,186 | ||||
| 2025-01-08 (Wednesday) | 342,929 | INR 761,186 | INR 761,186 | ||||
| 2025-01-08 (Wednesday) | 342,929 | INR 761,186 | INR 761,186 | ||||
| 2025-01-02 (Thursday) | 342,929 | INR 764,186 | INR 764,186 | 0 | INR -87,749 | INR 2.22841 | INR 2.48429 |
| 2024-12-30 (Monday) | 342,929 | INR 756,712 | INR 756,712 | ||||
| 2024-12-06 (Friday) | 342,929 | INR 851,935 | INR 851,935 | 0 | INR 6,591 | INR 2.48429 | INR 2.46507 |
| 2024-12-05 (Thursday) | 342,929 | INR 845,344 | INR 845,344 | 0 | INR 8,754 | INR 2.46507 | INR 2.43954 |
| 2024-12-04 (Wednesday) | 342,929 | INR 836,590 | INR 836,590 | 0 | INR 26,821 | INR 2.43954 | INR 2.36133 |
| 2024-12-03 (Tuesday) | 342,929 | INR 809,769 | INR 809,769 | 0 | INR 5,966 | INR 2.36133 | INR 2.34393 |
| 2024-12-02 (Monday) | 342,929 | INR 803,803 | INR 803,803 | 0 | INR -5,708 | INR 2.34393 | INR 2.36058 |
| 2024-11-29 (Friday) | 342,929 | INR 809,511 | INR 809,511 | 0 | INR 11,202 | INR 2.36058 | INR 2.32791 |
| 2024-11-28 (Thursday) | 342,929 | INR 798,309 | INR 798,309 | 0 | INR 6,965 | INR 2.32791 | INR 2.3076 |
| 2024-11-27 (Wednesday) | 342,929 | INR 791,344 | INR 791,344 | 0 | INR 2,598 | INR 2.3076 | INR 2.30003 |
| 2024-11-26 (Tuesday) | 342,929 | INR 788,746 | INR 788,746 | 0 | INR -21,659 | INR 2.30003 | INR 2.36319 |
| 2024-11-25 (Monday) | 342,929 | INR 810,405 | INR 810,405 | -18,287 | INR -13,356 | INR 2.36319 | INR 2.28052 |
| 2024-11-22 (Friday) | 361,216 | INR 823,761 | INR 823,761 | 0 | INR 18,779 | INR 2.28052 | INR 2.22853 |
| 2024-11-21 (Thursday) | 361,216 | INR 804,982 | INR 804,982 | 0 | INR 6,181 | INR 2.22853 | INR 2.21142 |
| 2024-11-20 (Wednesday) | 361,216 | INR 798,801 | INR 798,801 | 0 | INR 0 | INR 2.21142 | INR 2.21142 |
| 2024-11-19 (Tuesday) | 361,216 | INR 798,801 | INR 798,801 | 0 | INR 5,020 | INR 2.21142 | INR 2.19752 |
| 2024-11-18 (Monday) | 361,216 | INR 793,781 | INR 793,781 | 0 | INR -37,193 | INR 2.19752 | INR 2.30049 |
| 2024-11-12 (Tuesday) | 361,216 | INR 830,974 | INR 830,974 | 0 | INR -43,081 | INR 2.30049 | INR 2.41976 |
| 2024-11-08 (Friday) | 361,216 | INR 874,055 | INR 874,055 | 0 | INR -26,812 | INR 2.41976 | INR 2.49398 |
| 2024-11-07 (Thursday) | 361,216 | INR 900,867 | INR 900,867 | 0 | INR 5,482 | INR 2.49398 | INR 2.47881 |
| 2024-11-06 (Wednesday) | 361,216 | INR 895,385 | INR 895,385 | 0 | INR 51,889 | INR 2.47881 | INR 2.33516 |
| 2024-11-05 (Tuesday) | 361,216 | INR 843,496 | INR 843,496 | 0 | INR 1,008 | INR 2.33516 | INR 2.33237 |
| 2024-11-04 (Monday) | 361,216 | INR 842,488 | INR 842,488 | 0 | INR -17,355 | INR 2.33237 | INR 2.38041 |
| 2024-11-01 (Friday) | 361,216 | INR 859,843 | INR 859,843 | 0 | INR 730 | INR 2.38041 | INR 2.37839 |
| 2024-10-31 (Thursday) | 361,216 | INR 859,113 | INR 859,113 | 0 | INR -16,066 | INR 2.37839 | INR 2.42287 |
| 2024-10-30 (Wednesday) | 361,216 | INR 875,179 | INR 875,179 | 5,140 | INR 6,451 | INR 2.42287 | INR 2.43973 |
| 2024-10-29 (Tuesday) | 356,076 | INR 868,728 | INR 868,728 | 0 | INR -7,288 | INR 2.43973 | INR 2.46019 |
| 2024-10-28 (Monday) | 356,076 | INR 876,016 | INR 876,016 | 0 | INR 3,287 | INR 2.46019 | INR 2.45096 |
| 2024-10-25 (Friday) | 356,076 | INR 872,729 | INR 872,729 | 0 | INR -18,504 | INR 2.45096 | INR 2.50293 |
| 2024-10-24 (Thursday) | 356,076 | INR 891,233 | INR 891,233 | 0 | INR -4,322 | INR 2.50293 | INR 2.51507 |
| 2024-10-23 (Wednesday) | 356,076 | INR 895,555 | INR 895,555 | 0 | INR -2,835 | INR 2.51507 | INR 2.52303 |
| 2024-10-22 (Tuesday) | 356,076 | INR 898,390 | INR 898,390 | 0 | INR -31,890 | INR 2.52303 | INR 2.61259 |
| 2024-10-21 (Monday) | 356,076 | INR 930,280 | INR 930,280 | 0 | INR -7,552 | INR 2.61259 | INR 2.6338 |
| 2024-10-18 (Friday) | 356,076 | INR 937,832 | INR 937,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,945 | 2.242* | 2.11 | |||
| 2025-04-25 | BUY | 4,937 | 2.186* | 2.11 | |||
| 2025-04-24 | BUY | 4,936 | 2.266* | 2.11 | |||
| 2025-04-15 | BUY | 9,920 | 2.087* | 2.10 | |||
| 2025-04-09 | BUY | 4,967 | 1.948* | 2.11 | |||
| 2025-03-07 | SELL | -9,916 | 1.820* | 2.15 Profit of 21,342 on sale | |||
| 2025-02-28 | BUY | 6,992 | 1.783* | 2.18 | |||
| 2024-11-25 | SELL | -18,287 | 2.363* | 2.39 Profit of 43,694 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.