| 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 | Indian Oil Corporation Ltd. |
| Ticker | IOC.BO(INR) BSE |
| Country | India |
| ISIN | INE242A01010 |
Show aggregate IOC.BO holdings
| Date | Number of IOC.BO Shares Held | Base Market Value of IOC.BO Shares | Local Market Value of IOC.BO Shares | Change in IOC.BO Shares Held | Change in IOC.BO Base Value | Current Price per IOC.BO Share Held | Previous Price per IOC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 452,126 | INR 766,371 | INR 766,371 | ||||
| 2025-05-14 (Wednesday) | 452,126 | INR 760,630 | INR 760,630 | -8,581 | INR -4,287 | INR 1.68234 | INR 1.66031 |
| 2025-05-13 (Tuesday) | 460,707 | INR 764,917 | INR 764,917 | 0 | INR -3,130 | INR 1.66031 | INR 1.66711 |
| 2025-05-12 (Monday) | 460,707 | INR 768,047 | INR 768,047 | 0 | INR 12,733 | INR 1.66711 | INR 1.63947 |
| 2025-05-09 (Friday) | 460,707 | INR 755,314 | INR 755,314 | 0 | INR -2,489 | INR 1.63947 | INR 1.64487 |
| 2025-05-08 (Thursday) | 460,707 | INR 757,803 | INR 757,803 | 0 | INR -26,908 | INR 1.64487 | INR 1.70328 |
| 2025-05-07 (Wednesday) | 460,707 | INR 784,711 | INR 784,711 | 0 | INR -1,434 | INR 1.70328 | INR 1.70639 |
| 2025-05-06 (Tuesday) | 460,707 | INR 786,145 | INR 786,145 | 0 | INR -26,019 | INR 1.70639 | INR 1.76286 |
| 2025-05-05 (Monday) | 460,707 | INR 812,164 | INR 812,164 | 0 | INR 31,210 | INR 1.76286 | INR 1.69512 |
| 2025-05-02 (Friday) | 460,707 | INR 780,954 | INR 780,954 | 6,096 | INR 39,123 | INR 1.69512 | INR 1.63179 |
| 2025-05-01 (Thursday) | 454,611 | INR 741,831 | INR 741,831 | 0 | INR 0 | INR 1.63179 | INR 1.63179 |
| 2025-04-30 (Wednesday) | 454,611 | INR 741,831 | INR 741,831 | 0 | INR 17,813 | INR 1.63179 | INR 1.59261 |
| 2025-04-29 (Tuesday) | 454,611 | INR 724,018 | INR 724,018 | 0 | INR -5,712 | INR 1.59261 | INR 1.60517 |
| 2025-04-28 (Monday) | 454,611 | INR 729,730 | INR 729,730 | 0 | INR 13,292 | INR 1.60517 | INR 1.57594 |
| 2025-04-25 (Friday) | 454,611 | INR 716,438 | INR 716,438 | 6,086 | INR -11,528 | INR 1.57594 | INR 1.62302 |
| 2025-04-24 (Thursday) | 448,525 | INR 727,966 | INR 727,966 | 6,085 | INR 15,059 | INR 1.62302 | INR 1.61131 |
| 2025-04-23 (Wednesday) | 442,440 | INR 712,907 | INR 712,907 | 0 | INR -5,384 | INR 1.61131 | INR 1.62348 |
| 2025-04-22 (Tuesday) | 442,440 | INR 718,291 | INR 718,291 | 0 | INR -2,429 | INR 1.62348 | INR 1.62897 |
| 2025-04-21 (Monday) | 442,440 | INR 720,720 | INR 720,720 | 0 | INR 24,705 | INR 1.62897 | INR 1.57313 |
| 2025-04-18 (Friday) | 442,440 | INR 696,015 | INR 696,015 | 0 | INR 0 | INR 1.57313 | INR 1.57313 |
| 2025-04-17 (Thursday) | 442,440 | INR 696,015 | INR 696,015 | 0 | INR 4,965 | INR 1.57313 | INR 1.56191 |
| 2025-04-16 (Wednesday) | 442,440 | INR 691,050 | INR 691,050 | 0 | INR 5,657 | INR 1.56191 | INR 1.54912 |
| 2025-04-15 (Tuesday) | 442,440 | INR 685,393 | INR 685,393 | 12,210 | INR 26,293 | INR 1.54912 | INR 1.53197 |
| 2025-04-14 (Monday) | 430,230 | INR 659,100 | INR 659,100 | 0 | INR 0 | INR 1.53197 | INR 1.53197 |
| 2025-04-11 (Friday) | 430,230 | INR 659,100 | INR 659,100 | 0 | INR 5,927 | INR 1.53197 | INR 1.51819 |
| 2025-04-10 (Thursday) | 430,230 | INR 653,173 | INR 653,173 | 0 | INR 0 | INR 1.51819 | INR 1.51819 |
| 2025-04-09 (Wednesday) | 430,230 | INR 653,173 | INR 653,173 | 6,122 | INR 9,240 | INR 1.51819 | INR 1.51832 |
| 2025-04-08 (Tuesday) | 424,108 | INR 643,933 | INR 643,933 | 0 | INR 11,109 | INR 1.51832 | INR 1.49213 |
| 2025-04-07 (Monday) | 424,108 | INR 632,824 | INR 632,824 | 0 | INR -14,658 | INR 1.49213 | INR 1.52669 |
| 2025-04-04 (Friday) | 424,108 | INR 647,482 | INR 647,482 | 0 | INR -3,773 | INR 1.52669 | INR 1.53559 |
| 2025-04-02 (Wednesday) | 424,108 | INR 651,255 | INR 651,255 | 0 | INR 52 | INR 1.53559 | INR 1.53547 |
| 2025-04-01 (Tuesday) | 424,108 | INR 651,203 | INR 651,203 | 0 | INR 17,565 | INR 1.53547 | INR 1.49405 |
| 2025-03-31 (Monday) | 424,108 | INR 633,638 | INR 633,638 | 0 | INR 0 | INR 1.49405 | INR 1.49405 |
| 2025-03-28 (Friday) | 424,108 | INR 633,638 | INR 633,638 | 0 | INR -10,823 | INR 1.49405 | INR 1.51957 |
| 2025-03-27 (Thursday) | 424,108 | INR 644,461 | INR 644,461 | 0 | INR 5,738 | INR 1.51957 | INR 1.50604 |
| 2025-03-26 (Wednesday) | 424,108 | INR 638,723 | INR 638,723 | 0 | INR -9,239 | INR 1.50604 | INR 1.52782 |
| 2025-03-25 (Tuesday) | 424,108 | INR 647,962 | INR 647,962 | 0 | INR -14,011 | INR 1.52782 | INR 1.56086 |
| 2025-03-24 (Monday) | 424,108 | INR 661,973 | INR 661,973 | 0 | INR 13,263 | INR 1.56086 | INR 1.52959 |
| 2025-03-21 (Friday) | 424,108 | INR 648,710 | INR 648,710 | 0 | INR 14,306 | INR 1.52959 | INR 1.49585 |
| 2025-03-20 (Thursday) | 424,108 | INR 634,404 | INR 634,404 | 0 | INR 7,595 | INR 1.49585 | INR 1.47795 |
| 2025-03-19 (Wednesday) | 424,108 | INR 626,809 | INR 626,809 | 0 | INR 13,591 | INR 1.47795 | INR 1.4459 |
| 2025-03-18 (Tuesday) | 424,108 | INR 613,218 | INR 613,218 | 0 | INR 6,821 | INR 1.4459 | INR 1.42982 |
| 2025-03-17 (Monday) | 424,108 | INR 606,397 | INR 606,397 | 0 | INR -6,140 | INR 1.42982 | INR 1.44429 |
| 2025-03-14 (Friday) | 424,108 | INR 612,537 | INR 612,537 | 0 | INR 0 | INR 1.44429 | INR 1.44429 |
| 2025-03-13 (Thursday) | 424,108 | INR 612,537 | INR 612,537 | 0 | INR 3,239 | INR 1.44429 | INR 1.43666 |
| 2025-03-12 (Wednesday) | 424,108 | INR 609,298 | INR 609,298 | 0 | INR 2,360 | INR 1.43666 | INR 1.43109 |
| 2025-03-11 (Tuesday) | 424,108 | INR 606,938 | INR 606,938 | 0 | INR 16,459 | INR 1.43109 | INR 1.39228 |
| 2025-03-10 (Monday) | 424,108 | INR 590,479 | INR 590,479 | 0 | INR -18,915 | INR 1.39228 | INR 1.43688 |
| 2025-03-07 (Friday) | 424,108 | INR 609,394 | INR 609,394 | -12,212 | INR -4,002 | INR 1.43688 | INR 1.40584 |
| 2025-03-05 (Wednesday) | 436,320 | INR 613,396 | INR 613,396 | 0 | INR 23,262 | INR 1.40584 | INR 1.35253 |
| 2025-03-04 (Tuesday) | 436,320 | INR 590,134 | INR 590,134 | 0 | INR 17,947 | INR 1.35253 | INR 1.31139 |
| 2025-03-03 (Monday) | 436,320 | INR 572,187 | INR 572,187 | 0 | INR 6,292 | INR 1.31139 | INR 1.29697 |
| 2025-02-28 (Friday) | 436,320 | INR 565,895 | INR 565,895 | 9,518 | INR -3,925 | INR 1.29697 | INR 1.33509 |
| 2025-02-27 (Thursday) | 426,802 | INR 569,820 | INR 569,820 | 0 | INR -10,881 | INR 1.33509 | INR 1.36059 |
| 2025-02-26 (Wednesday) | 426,802 | INR 580,701 | INR 580,701 | 0 | INR 0 | INR 1.36059 | INR 1.36059 |
| 2025-02-25 (Tuesday) | 426,802 | INR 580,701 | INR 580,701 | 0 | INR -11,022 | INR 1.36059 | INR 1.38641 |
| 2025-02-24 (Monday) | 426,802 | INR 591,723 | INR 591,723 | 0 | INR -5,485 | INR 1.38641 | INR 1.39926 |
| 2025-02-21 (Friday) | 426,802 | INR 597,208 | INR 597,208 | 0 | INR -7,509 | INR 1.39926 | INR 1.41686 |
| 2025-02-20 (Thursday) | 426,802 | INR 604,717 | INR 604,717 | 0 | INR 16,400 | INR 1.41686 | INR 1.37843 |
| 2025-02-19 (Wednesday) | 426,802 | INR 588,317 | INR 588,317 | 0 | INR 4,270 | INR 1.37843 | INR 1.36843 |
| 2025-02-18 (Tuesday) | 426,802 | INR 584,047 | INR 584,047 | 0 | INR 2,131 | INR 1.36843 | INR 1.36343 |
| 2025-02-17 (Monday) | 426,802 | INR 581,916 | INR 581,916 | 0 | INR 5,605 | INR 1.36343 | INR 1.3503 |
| 2025-02-14 (Friday) | 426,802 | INR 576,311 | INR 576,311 | 0 | INR -13,409 | INR 1.3503 | INR 1.38172 |
| 2025-02-13 (Thursday) | 426,802 | INR 589,720 | INR 589,720 | 0 | INR -1,798 | INR 1.38172 | INR 1.38593 |
| 2025-02-12 (Wednesday) | 426,802 | INR 591,518 | INR 591,518 | 0 | INR -629 | INR 1.38593 | INR 1.3874 |
| 2025-02-11 (Tuesday) | 426,802 | INR 592,147 | INR 592,147 | 0 | INR -8,813 | INR 1.3874 | INR 1.40805 |
| 2025-02-10 (Monday) | 426,802 | INR 600,960 | INR 600,960 | 0 | INR -9,756 | INR 1.40805 | INR 1.43091 |
| 2025-02-07 (Friday) | 426,802 | INR 610,716 | INR 610,716 | 0 | INR -3,362 | INR 1.43091 | INR 1.43879 |
| 2025-02-06 (Thursday) | 426,802 | INR 614,078 | INR 614,078 | 0 | INR -2,852 | INR 1.43879 | INR 1.44547 |
| 2025-02-05 (Wednesday) | 426,802 | INR 616,930 | INR 616,930 | 0 | INR 6,910 | INR 1.44547 | INR 1.42928 |
| 2025-02-04 (Tuesday) | 426,802 | INR 610,020 | INR 610,020 | 0 | INR 17,937 | INR 1.42928 | INR 1.38725 |
| 2025-02-03 (Monday) | 426,802 | INR 592,083 | INR 592,083 | 0 | INR -41,052 | INR 1.38725 | INR 1.48344 |
| 2025-01-31 (Friday) | 426,802 | INR 633,135 | INR 633,135 | 0 | INR 6,805 | INR 1.48344 | INR 1.4675 |
| 2025-01-30 (Thursday) | 426,802 | INR 626,330 | INR 626,330 | 0 | INR 16,632 | INR 1.4675 | INR 1.42853 |
| 2025-01-29 (Wednesday) | 426,802 | INR 609,698 | INR 609,698 | 0 | INR 5,091 | INR 1.42853 | INR 1.4166 |
| 2025-01-28 (Tuesday) | 426,802 | INR 604,607 | INR 604,607 | 0 | INR -9,190 | INR 1.4166 | INR 1.43813 |
| 2025-01-27 (Monday) | 426,802 | INR 613,797 | INR 613,797 | 0 | INR -21,220 | INR 1.43813 | INR 1.48785 |
| 2025-01-24 (Friday) | 426,802 | INR 635,017 | INR 635,017 | 0 | INR -5,822 | INR 1.48785 | INR 1.50149 |
| 2025-01-23 (Thursday) | 426,802 | INR 640,839 | INR 640,839 | 0 | INR -4,450 | INR 1.50149 | INR 1.51192 |
| 2025-01-22 (Wednesday) | 426,802 | INR 645,289 | INR 645,289 | ||||
| 2025-01-21 (Tuesday) | 426,802 | INR 646,102 | INR 646,102 | ||||
| 2025-01-20 (Monday) | 426,802 | INR 643,411 | INR 643,411 | ||||
| 2025-01-17 (Friday) | 420,859 | INR 622,323 | INR 622,323 | ||||
| 2025-01-16 (Thursday) | 420,859 | INR 618,042 | INR 618,042 | ||||
| 2025-01-15 (Wednesday) | 420,859 | INR 618,586 | INR 618,586 | ||||
| 2025-01-14 (Tuesday) | 420,859 | INR 615,131 | INR 615,131 | ||||
| 2025-01-13 (Monday) | 420,859 | INR 592,942 | INR 592,942 | ||||
| 2025-01-10 (Friday) | 420,859 | INR 637,784 | INR 637,784 | ||||
| 2025-01-09 (Thursday) | 420,859 | INR 647,932 | INR 647,932 | ||||
| 2025-01-09 (Thursday) | 420,859 | INR 647,932 | INR 647,932 | ||||
| 2025-01-09 (Thursday) | 420,859 | INR 647,932 | INR 647,932 | ||||
| 2025-01-08 (Wednesday) | 420,859 | INR 659,767 | INR 659,767 | ||||
| 2025-01-08 (Wednesday) | 420,859 | INR 659,767 | INR 659,767 | ||||
| 2025-01-08 (Wednesday) | 420,859 | INR 659,767 | INR 659,767 | ||||
| 2025-01-02 (Thursday) | 420,859 | INR 677,055 | INR 677,055 | 0 | INR -28,350 | INR 1.60875 | INR 1.67611 |
| 2024-12-30 (Monday) | 420,859 | INR 662,333 | INR 662,333 | ||||
| 2024-12-06 (Friday) | 420,859 | INR 705,405 | INR 705,405 | 0 | INR 12,814 | INR 1.67611 | INR 1.64566 |
| 2024-12-05 (Thursday) | 420,859 | INR 692,591 | INR 692,591 | 0 | INR -2,010 | INR 1.64566 | INR 1.65044 |
| 2024-12-04 (Wednesday) | 420,859 | INR 694,601 | INR 694,601 | 0 | INR 1,350 | INR 1.65044 | INR 1.64723 |
| 2024-12-03 (Tuesday) | 420,859 | INR 693,251 | INR 693,251 | 0 | INR 9,323 | INR 1.64723 | INR 1.62508 |
| 2024-12-02 (Monday) | 420,859 | INR 683,928 | INR 683,928 | 0 | INR -6,560 | INR 1.62508 | INR 1.64066 |
| 2024-11-29 (Friday) | 420,859 | INR 690,488 | INR 690,488 | 0 | INR 4,383 | INR 1.64066 | INR 1.63025 |
| 2024-11-28 (Thursday) | 420,859 | INR 686,105 | INR 686,105 | 0 | INR -6,595 | INR 1.63025 | INR 1.64592 |
| 2024-11-27 (Wednesday) | 420,859 | INR 692,700 | INR 692,700 | 0 | INR 9,215 | INR 1.64592 | INR 1.62402 |
| 2024-11-26 (Tuesday) | 420,859 | INR 683,485 | INR 683,485 | 0 | INR 2,431 | INR 1.62402 | INR 1.61825 |
| 2024-11-25 (Monday) | 420,859 | INR 681,054 | INR 681,054 | -22,469 | INR -15,022 | INR 1.61825 | INR 1.57012 |
| 2024-11-22 (Friday) | 443,328 | INR 696,076 | INR 696,076 | 0 | INR 10,267 | INR 1.57012 | INR 1.54696 |
| 2024-11-21 (Thursday) | 443,328 | INR 685,809 | INR 685,809 | 0 | INR -13,296 | INR 1.54696 | INR 1.57695 |
| 2024-11-20 (Wednesday) | 443,328 | INR 699,105 | INR 699,105 | 0 | INR 0 | INR 1.57695 | INR 1.57695 |
| 2024-11-19 (Tuesday) | 443,328 | INR 699,105 | INR 699,105 | 0 | INR -5,534 | INR 1.57695 | INR 1.58943 |
| 2024-11-18 (Monday) | 443,328 | INR 704,639 | INR 704,639 | 0 | INR -24,427 | INR 1.58943 | INR 1.64453 |
| 2024-11-12 (Tuesday) | 443,328 | INR 729,066 | INR 729,066 | 0 | INR -8,306 | INR 1.64453 | INR 1.66327 |
| 2024-11-08 (Friday) | 443,328 | INR 737,372 | INR 737,372 | 0 | INR -20,029 | INR 1.66327 | INR 1.70844 |
| 2024-11-07 (Thursday) | 443,328 | INR 757,401 | INR 757,401 | 0 | INR -3,251 | INR 1.70844 | INR 1.71578 |
| 2024-11-06 (Wednesday) | 443,328 | INR 760,652 | INR 760,652 | 0 | INR 18,522 | INR 1.71578 | INR 1.674 |
| 2024-11-05 (Tuesday) | 443,328 | INR 742,130 | INR 742,130 | 0 | INR 9,910 | INR 1.674 | INR 1.65164 |
| 2024-11-04 (Monday) | 443,328 | INR 732,220 | INR 732,220 | 0 | INR -32,211 | INR 1.65164 | INR 1.7243 |
| 2024-11-01 (Friday) | 443,328 | INR 764,431 | INR 764,431 | 0 | INR 12,495 | INR 1.7243 | INR 1.69612 |
| 2024-10-31 (Thursday) | 443,328 | INR 751,936 | INR 751,936 | 0 | INR -4,112 | INR 1.69612 | INR 1.70539 |
| 2024-10-30 (Wednesday) | 443,328 | INR 756,048 | INR 756,048 | 6,323 | INR 6,941 | INR 1.70539 | INR 1.71418 |
| 2024-10-29 (Tuesday) | 437,005 | INR 749,107 | INR 749,107 | 0 | INR -15,039 | INR 1.71418 | INR 1.7486 |
| 2024-10-28 (Monday) | 437,005 | INR 764,146 | INR 764,146 | 0 | INR 3,712 | INR 1.7486 | INR 1.7401 |
| 2024-10-25 (Friday) | 437,005 | INR 760,434 | INR 760,434 | 0 | INR -36,209 | INR 1.7401 | INR 1.82296 |
| 2024-10-24 (Thursday) | 437,005 | INR 796,643 | INR 796,643 | 0 | INR 1,751 | INR 1.82296 | INR 1.81895 |
| 2024-10-23 (Wednesday) | 437,005 | INR 794,892 | INR 794,892 | 0 | INR -12,354 | INR 1.81895 | INR 1.84722 |
| 2024-10-22 (Tuesday) | 437,005 | INR 807,246 | INR 807,246 | 0 | INR -25,038 | INR 1.84722 | INR 1.90452 |
| 2024-10-21 (Monday) | 437,005 | INR 832,284 | INR 832,284 | 0 | INR -27,198 | INR 1.90452 | INR 1.96676 |
| 2024-10-18 (Friday) | 437,005 | INR 859,482 | INR 859,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -8,581 | 1.682* | 1.55 Profit of 13,280 on sale | |||
| 2025-05-02 | BUY | 6,096 | 1.695* | 1.54 | |||
| 2025-04-25 | BUY | 6,086 | 1.576* | 1.53 | |||
| 2025-04-24 | BUY | 6,085 | 1.623* | 1.53 | |||
| 2025-04-15 | BUY | 12,210 | 1.549* | 1.53 | |||
| 2025-04-09 | BUY | 6,122 | 1.518* | 1.53 | |||
| 2025-03-07 | SELL | -12,212 | 1.437* | 1.54 Profit of 18,841 on sale | |||
| 2025-02-28 | BUY | 9,518 | 1.297* | 1.56 | |||
| 2024-11-25 | SELL | -22,469 | 1.618* | 1.70 Profit of 38,134 on sale | |||
| 2024-10-30 | BUY | 6,323 | 1.705* | 1.80 |
* (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.