| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 40,819 | INR 757,589 | INR 757,589 | ||||
| 2025-05-16 (Friday) | 40,819 | INR 752,877 | INR 752,877 | 0 | INR -7,352 | INR 18.4443 | INR 18.6244 |
| 2025-05-15 (Thursday) | 40,819 | INR 760,229 | INR 760,229 | 0 | INR -4,744 | INR 18.6244 | INR 18.7406 |
| 2025-05-14 (Wednesday) | 40,819 | INR 764,973 | INR 764,973 | 0 | INR 2,589 | INR 18.7406 | INR 18.6772 |
| 2025-05-13 (Tuesday) | 40,819 | INR 762,384 | INR 762,384 | 0 | INR 5,592 | INR 18.6772 | INR 18.5402 |
| 2025-05-12 (Monday) | 40,819 | INR 756,792 | INR 756,792 | 0 | INR 16,636 | INR 18.5402 | INR 18.1326 |
| 2025-05-09 (Friday) | 40,819 | INR 740,156 | INR 740,156 | 0 | INR 8,114 | INR 18.1326 | INR 17.9339 |
| 2025-05-08 (Thursday) | 40,819 | INR 732,042 | INR 732,042 | 0 | INR -27,793 | INR 17.9339 | INR 18.6147 |
| 2025-05-07 (Wednesday) | 40,819 | INR 759,835 | INR 759,835 | 0 | INR -4,183 | INR 18.6147 | INR 18.7172 |
| 2025-05-06 (Tuesday) | 40,819 | INR 764,018 | INR 764,018 | 0 | INR -2,405 | INR 18.7172 | INR 18.7761 |
| 2025-05-05 (Monday) | 40,819 | INR 766,423 | INR 766,423 | 0 | INR 9,684 | INR 18.7761 | INR 18.5389 |
| 2025-05-02 (Friday) | 40,819 | INR 756,739 | INR 756,739 | 540 | INR -6,564 | INR 18.5389 | INR 18.9504 |
| 2025-05-01 (Thursday) | 40,279 | INR 763,303 | INR 763,303 | 0 | INR 0 | INR 18.9504 | INR 18.9504 |
| 2025-04-30 (Wednesday) | 40,279 | INR 763,303 | INR 763,303 | 0 | INR -3,383 | INR 18.9504 | INR 19.0344 |
| 2025-04-29 (Tuesday) | 40,279 | INR 766,686 | INR 766,686 | 0 | INR 4,224 | INR 19.0344 | INR 18.9295 |
| 2025-04-28 (Monday) | 40,279 | INR 762,462 | INR 762,462 | 0 | INR 8,279 | INR 18.9295 | INR 18.724 |
| 2025-04-25 (Friday) | 40,279 | INR 754,183 | INR 754,183 | 539 | INR 6,334 | INR 18.724 | INR 18.8185 |
| 2025-04-24 (Thursday) | 39,740 | INR 747,849 | INR 747,849 | 538 | INR 8,115 | INR 18.8185 | INR 18.8698 |
| 2025-04-23 (Wednesday) | 39,202 | INR 739,734 | INR 739,734 | 0 | INR -26,280 | INR 18.8698 | INR 19.5402 |
| 2025-04-22 (Tuesday) | 39,202 | INR 766,014 | INR 766,014 | 0 | INR 7,519 | INR 19.5402 | INR 19.3484 |
| 2025-04-21 (Monday) | 39,202 | INR 758,495 | INR 758,495 | 0 | INR 6,105 | INR 19.3484 | INR 19.1926 |
| 2025-04-18 (Friday) | 39,202 | INR 752,390 | INR 752,390 | 0 | INR 0 | INR 19.1926 | INR 19.1926 |
| 2025-04-17 (Thursday) | 39,202 | INR 752,390 | INR 752,390 | 0 | INR 13,999 | INR 19.1926 | INR 18.8355 |
| 2025-04-16 (Wednesday) | 39,202 | INR 738,391 | INR 738,391 | 0 | INR 20,041 | INR 18.8355 | INR 18.3243 |
| 2025-04-15 (Tuesday) | 39,202 | INR 718,350 | INR 718,350 | 1,080 | INR 39,284 | INR 18.3243 | INR 17.813 |
| 2025-04-14 (Monday) | 38,122 | INR 679,066 | INR 679,066 | 0 | INR 0 | INR 17.813 | INR 17.813 |
| 2025-04-11 (Friday) | 38,122 | INR 679,066 | INR 679,066 | 0 | INR 32,801 | INR 17.813 | INR 16.9525 |
| 2025-04-10 (Thursday) | 38,122 | INR 646,265 | INR 646,265 | 0 | INR 0 | INR 16.9525 | INR 16.9525 |
| 2025-04-09 (Wednesday) | 38,122 | INR 646,265 | INR 646,265 | 542 | INR 8,876 | INR 16.9525 | INR 16.9609 |
| 2025-04-08 (Tuesday) | 37,580 | INR 637,389 | INR 637,389 | 0 | INR -51 | INR 16.9609 | INR 16.9622 |
| 2025-04-07 (Monday) | 37,580 | INR 637,440 | INR 637,440 | 0 | INR -10,288 | INR 16.9622 | INR 17.236 |
| 2025-04-04 (Friday) | 37,580 | INR 647,728 | INR 647,728 | 0 | INR -16,076 | INR 17.236 | INR 17.6638 |
| 2025-04-02 (Wednesday) | 37,580 | INR 663,804 | INR 663,804 | 0 | INR 3,722 | INR 17.6638 | INR 17.5647 |
| 2025-04-01 (Tuesday) | 37,580 | INR 660,082 | INR 660,082 | 0 | INR -12,135 | INR 17.5647 | INR 17.8876 |
| 2025-03-31 (Monday) | 37,580 | INR 672,217 | INR 672,217 | 0 | INR 0 | INR 17.8876 | INR 17.8876 |
| 2025-03-28 (Friday) | 37,580 | INR 672,217 | INR 672,217 | 0 | INR 8,404 | INR 17.8876 | INR 17.664 |
| 2025-03-27 (Thursday) | 37,580 | INR 663,813 | INR 663,813 | 0 | INR 9,237 | INR 17.664 | INR 17.4182 |
| 2025-03-26 (Wednesday) | 37,580 | INR 654,576 | INR 654,576 | 0 | INR 7,264 | INR 17.4182 | INR 17.2249 |
| 2025-03-25 (Tuesday) | 37,580 | INR 647,312 | INR 647,312 | 0 | INR -3,546 | INR 17.2249 | INR 17.3193 |
| 2025-03-24 (Monday) | 37,580 | INR 650,858 | INR 650,858 | 0 | INR 3,613 | INR 17.3193 | INR 17.2231 |
| 2025-03-21 (Friday) | 37,580 | INR 647,245 | INR 647,245 | 0 | INR -5,933 | INR 17.2231 | INR 17.381 |
| 2025-03-20 (Thursday) | 37,580 | INR 653,178 | INR 653,178 | 0 | INR -24,164 | INR 17.381 | INR 18.024 |
| 2025-03-19 (Wednesday) | 37,580 | INR 677,342 | INR 677,342 | 0 | INR 18,221 | INR 18.024 | INR 17.5391 |
| 2025-03-18 (Tuesday) | 37,580 | INR 659,121 | INR 659,121 | 0 | INR 26,093 | INR 17.5391 | INR 16.8448 |
| 2025-03-17 (Monday) | 37,580 | INR 633,028 | INR 633,028 | 0 | INR 3,040 | INR 16.8448 | INR 16.7639 |
| 2025-03-14 (Friday) | 37,580 | INR 629,988 | INR 629,988 | 0 | INR 0 | INR 16.7639 | INR 16.7639 |
| 2025-03-13 (Thursday) | 37,580 | INR 629,988 | INR 629,988 | 0 | INR -7,790 | INR 16.7639 | INR 16.9712 |
| 2025-03-12 (Wednesday) | 37,580 | INR 637,778 | INR 637,778 | 0 | INR 4,386 | INR 16.9712 | INR 16.8545 |
| 2025-03-11 (Tuesday) | 37,580 | INR 633,392 | INR 633,392 | 0 | INR 1,215 | INR 16.8545 | INR 16.8222 |
| 2025-03-10 (Monday) | 37,580 | INR 632,177 | INR 632,177 | 0 | INR 433 | INR 16.8222 | INR 16.8106 |
| 2025-03-07 (Friday) | 37,580 | INR 631,744 | INR 631,744 | -1,080 | INR -9,872 | INR 16.8106 | INR 16.5964 |
| 2025-03-05 (Wednesday) | 38,660 | INR 641,616 | INR 641,616 | 0 | INR 18,307 | INR 16.5964 | INR 16.1228 |
| 2025-03-04 (Tuesday) | 38,660 | INR 623,309 | INR 623,309 | 0 | INR -9,227 | INR 16.1228 | INR 16.3615 |
| 2025-03-03 (Monday) | 38,660 | INR 632,536 | INR 632,536 | 0 | INR 4,371 | INR 16.3615 | INR 16.2484 |
| 2025-02-28 (Friday) | 38,660 | INR 628,165 | INR 628,165 | 765 | INR -2,513 | INR 16.2484 | INR 16.6428 |
| 2025-02-27 (Thursday) | 37,895 | INR 630,678 | INR 630,678 | 0 | INR -41,963 | INR 16.6428 | INR 17.7501 |
| 2025-02-26 (Wednesday) | 37,895 | INR 672,641 | INR 672,641 | 0 | INR 0 | INR 17.7501 | INR 17.7501 |
| 2025-02-25 (Tuesday) | 37,895 | INR 672,641 | INR 672,641 | 0 | INR 7,132 | INR 17.7501 | INR 17.5619 |
| 2025-02-24 (Monday) | 37,895 | INR 665,509 | INR 665,509 | 0 | INR 1,090 | INR 17.5619 | INR 17.5332 |
| 2025-02-21 (Friday) | 37,895 | INR 664,419 | INR 664,419 | 0 | INR -3,962 | INR 17.5332 | INR 17.6377 |
| 2025-02-20 (Thursday) | 37,895 | INR 668,381 | INR 668,381 | 0 | INR 7,908 | INR 17.6377 | INR 17.429 |
| 2025-02-19 (Wednesday) | 37,895 | INR 660,473 | INR 660,473 | 0 | INR 2,048 | INR 17.429 | INR 17.375 |
| 2025-02-18 (Tuesday) | 37,895 | INR 658,425 | INR 658,425 | 0 | INR -10,066 | INR 17.375 | INR 17.6406 |
| 2025-02-17 (Monday) | 37,895 | INR 668,491 | INR 668,491 | 0 | INR 14,632 | INR 17.6406 | INR 17.2545 |
| 2025-02-14 (Friday) | 37,895 | INR 653,859 | INR 653,859 | 0 | INR -10,041 | INR 17.2545 | INR 17.5195 |
| 2025-02-13 (Thursday) | 37,895 | INR 663,900 | INR 663,900 | 0 | INR -2,934 | INR 17.5195 | INR 17.5969 |
| 2025-02-12 (Wednesday) | 37,895 | INR 666,834 | INR 666,834 | 0 | INR -8,986 | INR 17.5969 | INR 17.834 |
| 2025-02-11 (Tuesday) | 37,895 | INR 675,820 | INR 675,820 | 0 | INR -16,346 | INR 17.834 | INR 18.2654 |
| 2025-02-10 (Monday) | 37,895 | INR 692,166 | INR 692,166 | 0 | INR -7,407 | INR 18.2654 | INR 18.4608 |
| 2025-02-07 (Friday) | 37,895 | INR 699,573 | INR 699,573 | 0 | INR 6,160 | INR 18.4608 | INR 18.2983 |
| 2025-02-06 (Thursday) | 37,895 | INR 693,413 | INR 693,413 | 0 | INR -3,214 | INR 18.2983 | INR 18.3831 |
| 2025-02-05 (Wednesday) | 37,895 | INR 696,627 | INR 696,627 | 0 | INR -11,129 | INR 18.3831 | INR 18.6768 |
| 2025-02-04 (Tuesday) | 37,895 | INR 707,756 | INR 707,756 | 0 | INR -13,757 | INR 18.6768 | INR 19.0398 |
| 2025-02-03 (Monday) | 37,895 | INR 721,513 | INR 721,513 | 0 | INR 36,293 | INR 19.0398 | INR 18.0821 |
| 2025-01-31 (Friday) | 37,895 | INR 685,220 | INR 685,220 | 0 | INR 9,772 | INR 18.0821 | INR 17.8242 |
| 2025-01-30 (Thursday) | 37,895 | INR 675,448 | INR 675,448 | 0 | INR 6,347 | INR 17.8242 | INR 17.6567 |
| 2025-01-29 (Wednesday) | 37,895 | INR 669,101 | INR 669,101 | 0 | INR 15,375 | INR 17.6567 | INR 17.251 |
| 2025-01-28 (Tuesday) | 37,895 | INR 653,726 | INR 653,726 | 0 | INR -7,167 | INR 17.251 | INR 17.4401 |
| 2025-01-27 (Monday) | 37,895 | INR 660,893 | INR 660,893 | 0 | INR -8,693 | INR 17.4401 | INR 17.6695 |
| 2025-01-24 (Friday) | 37,895 | INR 669,586 | INR 669,586 | 0 | INR -29,566 | INR 17.6695 | INR 18.4497 |
| 2025-01-23 (Thursday) | 37,895 | INR 699,152 | INR 699,152 | 0 | INR 17,150 | INR 18.4497 | INR 17.9972 |
| 2025-01-22 (Wednesday) | 37,895 | INR 682,002 | INR 682,002 | ||||
| 2025-01-21 (Tuesday) | 37,895 | INR 689,967 | INR 689,967 | ||||
| 2025-01-20 (Monday) | 37,895 | INR 700,893 | INR 700,893 | ||||
| 2025-01-17 (Friday) | 37,368 | INR 679,191 | INR 679,191 | ||||
| 2025-01-16 (Thursday) | 37,368 | INR 672,780 | INR 672,780 | ||||
| 2025-01-15 (Wednesday) | 37,368 | INR 660,626 | INR 660,626 | ||||
| 2025-01-14 (Tuesday) | 37,368 | INR 657,754 | INR 657,754 | ||||
| 2025-01-13 (Monday) | 37,368 | INR 661,186 | INR 661,186 | ||||
| 2025-01-10 (Friday) | 37,368 | INR 695,580 | INR 695,580 | ||||
| 2025-01-09 (Thursday) | 37,368 | INR 709,418 | INR 709,418 | ||||
| 2025-01-09 (Thursday) | 37,368 | INR 709,418 | INR 709,418 | ||||
| 2025-01-09 (Thursday) | 37,368 | INR 709,418 | INR 709,418 | ||||
| 2025-01-08 (Wednesday) | 37,368 | INR 715,371 | INR 715,371 | ||||
| 2025-01-08 (Wednesday) | 37,368 | INR 715,371 | INR 715,371 | ||||
| 2025-01-08 (Wednesday) | 37,368 | INR 715,371 | INR 715,371 | ||||
| 2025-01-02 (Thursday) | 37,368 | INR 741,379 | INR 741,379 | 0 | INR -25,758 | INR 19.8399 | INR 20.5292 |
| 2024-12-30 (Monday) | 37,368 | INR 721,245 | INR 721,245 | ||||
| 2024-12-06 (Friday) | 37,368 | INR 767,137 | INR 767,137 | 0 | INR -3,183 | INR 20.5292 | INR 20.6144 |
| 2024-12-05 (Thursday) | 37,368 | INR 770,320 | INR 770,320 | 0 | INR 6,280 | INR 20.6144 | INR 20.4464 |
| 2024-12-04 (Wednesday) | 37,368 | INR 764,040 | INR 764,040 | 0 | INR -11,260 | INR 20.4464 | INR 20.7477 |
| 2024-12-03 (Tuesday) | 37,368 | INR 775,300 | INR 775,300 | 0 | INR 7,966 | INR 20.7477 | INR 20.5345 |
| 2024-12-02 (Monday) | 37,368 | INR 767,334 | INR 767,334 | 0 | INR 7,558 | INR 20.5345 | INR 20.3323 |
| 2024-11-29 (Friday) | 37,368 | INR 759,776 | INR 759,776 | 0 | INR 177 | INR 20.3323 | INR 20.3275 |
| 2024-11-28 (Thursday) | 37,368 | INR 759,599 | INR 759,599 | 0 | INR -5,339 | INR 20.3275 | INR 20.4704 |
| 2024-11-27 (Wednesday) | 37,368 | INR 764,938 | INR 764,938 | 0 | INR 6,711 | INR 20.4704 | INR 20.2908 |
| 2024-11-26 (Tuesday) | 37,368 | INR 758,227 | INR 758,227 | 0 | INR 947 | INR 20.2908 | INR 20.2655 |
| 2024-11-25 (Monday) | 37,368 | INR 757,280 | INR 757,280 | -1,995 | INR -19,086 | INR 20.2655 | INR 19.7232 |
| 2024-11-22 (Friday) | 39,363 | INR 776,366 | INR 776,366 | 0 | INR 14,169 | INR 19.7232 | INR 19.3633 |
| 2024-11-21 (Thursday) | 39,363 | INR 762,197 | INR 762,197 | 0 | INR 875 | INR 19.3633 | INR 19.3411 |
| 2024-11-20 (Wednesday) | 39,363 | INR 761,322 | INR 761,322 | 0 | INR 0 | INR 19.3411 | INR 19.3411 |
| 2024-11-19 (Tuesday) | 39,363 | INR 761,322 | INR 761,322 | 0 | INR 6,175 | INR 19.3411 | INR 19.1842 |
| 2024-11-18 (Monday) | 39,363 | INR 755,147 | INR 755,147 | 0 | INR 7,299 | INR 19.1842 | INR 18.9988 |
| 2024-11-12 (Tuesday) | 39,363 | INR 747,848 | INR 747,848 | 0 | INR -26,874 | INR 18.9988 | INR 19.6815 |
| 2024-11-08 (Friday) | 39,363 | INR 774,722 | INR 774,722 | 0 | INR -2,531 | INR 19.6815 | INR 19.7458 |
| 2024-11-07 (Thursday) | 39,363 | INR 777,253 | INR 777,253 | 0 | INR -5,103 | INR 19.7458 | INR 19.8754 |
| 2024-11-06 (Wednesday) | 39,363 | INR 782,356 | INR 782,356 | 0 | INR 17,864 | INR 19.8754 | INR 19.4216 |
| 2024-11-05 (Tuesday) | 39,363 | INR 764,492 | INR 764,492 | 0 | INR 2,514 | INR 19.4216 | INR 19.3577 |
| 2024-11-04 (Monday) | 39,363 | INR 761,978 | INR 761,978 | 0 | INR -9,167 | INR 19.3577 | INR 19.5906 |
| 2024-11-01 (Friday) | 39,363 | INR 771,145 | INR 771,145 | 0 | INR 4,167 | INR 19.5906 | INR 19.4847 |
| 2024-10-31 (Thursday) | 39,363 | INR 766,978 | INR 766,978 | 0 | INR -11,282 | INR 19.4847 | INR 19.7714 |
| 2024-10-30 (Wednesday) | 39,363 | INR 778,260 | INR 778,260 | 561 | INR 6,512 | INR 19.7714 | INR 19.8894 |
| 2024-10-29 (Tuesday) | 38,802 | INR 771,748 | INR 771,748 | 0 | INR 1,788 | INR 19.8894 | INR 19.8433 |
| 2024-10-28 (Monday) | 38,802 | INR 769,960 | INR 769,960 | 0 | INR -12,229 | INR 19.8433 | INR 20.1585 |
| 2024-10-25 (Friday) | 38,802 | INR 782,189 | INR 782,189 | 0 | INR -13,119 | INR 20.1585 | INR 20.4966 |
| 2024-10-24 (Thursday) | 38,802 | INR 795,308 | INR 795,308 | 0 | INR -12,194 | INR 20.4966 | INR 20.8108 |
| 2024-10-23 (Wednesday) | 38,802 | INR 807,502 | INR 807,502 | 0 | INR -9,727 | INR 20.8108 | INR 21.0615 |
| 2024-10-22 (Tuesday) | 38,802 | INR 817,229 | INR 817,229 | 0 | INR -18,705 | INR 21.0615 | INR 21.5436 |
| 2024-10-21 (Monday) | 38,802 | INR 835,934 | INR 835,934 | 0 | INR -17,758 | INR 21.5436 | INR 22.0012 |
| 2024-10-18 (Friday) | 38,802 | INR 853,692 | INR 853,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 540 | 18.539* | 18.47 | |||
| 2025-04-25 | BUY | 539 | 18.724* | 18.45 | |||
| 2025-04-24 | BUY | 538 | 18.819* | 18.44 | |||
| 2025-04-15 | BUY | 1,080 | 18.324* | 18.39 | |||
| 2025-04-09 | BUY | 542 | 16.953* | 18.44 | |||
| 2025-03-07 | SELL | -1,080 | 16.811* | 18.86 Profit of 20,371 on sale | |||
| 2025-02-28 | BUY | 765 | 16.248* | 19.04 | |||
| 2024-11-25 | SELL | -1,995 | 20.266* | 19.84 Profit of 39,585 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.