| 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 | Havells India Limited |
| Ticker | HAVELLS.BO(INR) BSE |
| Country | India |
| ISIN | INE176B01034 |
Show aggregate HAVELLS.BO holdings
| Date | Number of HAVELLS.BO Shares Held | Base Market Value of HAVELLS.BO Shares | Local Market Value of HAVELLS.BO Shares | Change in HAVELLS.BO Shares Held | Change in HAVELLS.BO Base Value | Current Price per HAVELLS.BO Share Held | Previous Price per HAVELLS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 24,378 | INR 400,989 | INR 400,989 | ||||
| 2025-11-11 (Tuesday) | 24,378 | INR 397,350 | INR 397,350 | 0 | INR -3,279 | INR 16.2995 | INR 16.434 |
| 2025-11-10 (Monday) | 24,378 | INR 400,629 | INR 400,629 | 0 | INR 2,368 | INR 16.434 | INR 16.3369 |
| 2025-11-07 (Friday) | 24,378 | INR 398,261 | INR 398,261 | 0 | INR 1,534 | INR 16.3369 | INR 16.274 |
| 2025-11-06 (Thursday) | 24,378 | INR 396,727 | INR 396,727 | 0 | INR -11,980 | INR 16.274 | INR 16.7654 |
| 2025-11-05 (Wednesday) | 24,378 | INR 408,707 | INR 408,707 | 0 | INR 0 | INR 16.7654 | INR 16.7654 |
| 2025-11-04 (Tuesday) | 24,378 | INR 408,707 | INR 408,707 | 0 | INR -2,429 | INR 16.7654 | INR 16.865 |
| 2025-11-03 (Monday) | 24,378 | INR 411,136 | INR 411,136 | 0 | INR 887 | INR 16.865 | INR 16.8287 |
| 2025-10-31 (Friday) | 24,378 | INR 410,249 | INR 410,249 | 702 | INR 8,201 | INR 16.8287 | INR 16.9812 |
| 2025-10-30 (Thursday) | 23,676 | INR 402,048 | INR 402,048 | 0 | INR -3,094 | INR 16.9812 | INR 17.1119 |
| 2025-10-29 (Wednesday) | 23,676 | INR 405,142 | INR 405,142 | 351 | INR 13,872 | INR 17.1119 | INR 16.7747 |
| 2025-10-28 (Tuesday) | 23,325 | INR 391,270 | INR 391,270 | 0 | INR -3,250 | INR 16.7747 | INR 16.914 |
| 2025-10-27 (Monday) | 23,325 | INR 394,520 | INR 394,520 | 0 | INR -2,381 | INR 16.914 | INR 17.0161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 702 | 1,508.850 | 1,487.000 | 1,489.185 | INR 1,045,408 | 18.09 |
| 2025-10-29 | BUY | 351 | 1,513.600 | 1,485.500 | 1,488.310 | INR 522,397 | 18.10 |
| 2025-09-29 | BUY | 706 | 1,505.150 | 1,520.950 | 1,519.370 | INR 1,072,675 | 18.23 |
| 2025-09-26 | BUY | 353 | 1,506.600 | 1,538.950 | 1,535.715 | INR 542,107 | 18.24 |
| 2025-08-01 | BUY | 431 | 1,480.300 | 1,501.400 | 1,499.290 | INR 646,194 | 18.33 |
| 2025-07-30 | BUY | 430 | 1,527.300 | 1,530.000 | 1,529.730 | INR 657,784 | 18.34 |
| 2025-07-16 | BUY | 430 | 1,525.700 | 1,541.950 | 1,540.325 | INR 662,340 | 18.36 |
| 2025-07-15 | BUY | 430 | 1,539.750 | 1,541.150 | 1,541.010 | INR 662,634 | 18.37 |
| 2025-06-05 | SELL | -1,917 | 1,488.300 | 1,506.500 | 1,504.680 | INR -2,884,472 | 18.44 Loss of -2,849,125 on sale |
| 2025-06-04 | BUY | 455 | 1,499.750 | 1,504.900 | 1,504.385 | INR 684,495 | 18.45 |
| 2025-06-03 | BUY | 455 | 1,502.300 | 1,529.700 | 1,526.960 | INR 694,767 | 18.45 |
| 2025-05-30 | SELL | -6,582 | 1,527.250 | 1,559.100 | 1,555.915 | INR -10,241,032 | 18.46 Loss of -10,119,499 on sale |
| 2025-05-02 | BUY | 540 | 1,567.000 | 1,596.650 | 1,593.685 | INR 860,590 | 18.47 |
| 2025-04-25 | BUY | 539 | 1,599.850 | 1,615.000 | 1,613.485 | INR 869,668 | 18.45 |
| 2025-04-24 | BUY | 538 | 1,604.450 | 1,621.450 | 1,619.750 | INR 871,425 | 18.44 |
| 2025-04-15 | BUY | 1,080 | 1,572.350 | 1,576.000 | 1,575.635 | INR 1,701,686 | 18.39 |
| 2025-04-09 | BUY | 542 | 1,470.800 | 1,478.050 | 1,477.325 | INR 800,710 | 18.44 |
| 2025-03-07 | SELL | -1,080 | 1,460.400 | 1,468.950 | 1,468.095 | INR -1,585,543 | 18.86 Loss of -1,565,172 on sale |
| 2025-02-28 | BUY | 765 | 1,422.050 | 1,464.750 | 1,460.480 | INR 1,117,267 | 19.04 |
| 2024-11-25 | SELL | -1,995 | 1,708.750 | 1,727.950 | 1,726.030 | INR -3,443,430 | 19.84 Loss of -3,403,845 on sale |
| 2024-10-30 | BUY | 561 | 19.771* | 20.54 |
* (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.