| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 313,547 | INR 609,820 | INR 609,820 | 0 | INR 333 | INR 1.94491 | INR 1.94385 |
| 2025-11-12 (Wednesday) | 313,547 | INR 609,487 | INR 609,487 | 0 | INR -990 | INR 1.94385 | INR 1.947 |
| 2025-11-11 (Tuesday) | 313,547 | INR 610,477 | INR 610,477 | 0 | INR 11,698 | INR 1.947 | INR 1.90969 |
| 2025-11-10 (Monday) | 313,547 | INR 598,779 | INR 598,779 | 0 | INR 573 | INR 1.90969 | INR 1.90787 |
| 2025-11-07 (Friday) | 313,547 | INR 598,206 | INR 598,206 | 0 | INR 2,537 | INR 1.90787 | INR 1.89978 |
| 2025-11-06 (Thursday) | 313,547 | INR 595,669 | INR 595,669 | 0 | INR -2,894 | INR 1.89978 | INR 1.90901 |
| 2025-11-05 (Wednesday) | 313,547 | INR 598,563 | INR 598,563 | 0 | INR 0 | INR 1.90901 | INR 1.90901 |
| 2025-11-04 (Tuesday) | 313,547 | INR 598,563 | INR 598,563 | 0 | INR 6,194 | INR 1.90901 | INR 1.88925 |
| 2025-11-03 (Monday) | 313,547 | INR 592,369 | INR 592,369 | 0 | INR 6,397 | INR 1.88925 | INR 1.86885 |
| 2025-10-31 (Friday) | 313,547 | INR 585,972 | INR 585,972 | 9,028 | INR 24,644 | INR 1.86885 | INR 1.84333 |
| 2025-10-30 (Thursday) | 304,519 | INR 561,328 | INR 561,328 | 0 | INR -1,708 | INR 1.84333 | INR 1.84894 |
| 2025-10-29 (Wednesday) | 304,519 | INR 563,036 | INR 563,036 | 4,512 | INR 37,825 | INR 1.84894 | INR 1.75066 |
| 2025-10-28 (Tuesday) | 300,007 | INR 525,211 | INR 525,211 | 0 | INR -2,416 | INR 1.75066 | INR 1.75872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 9,028 | 166.900 | 163.150 | 163.525 | INR 1,476,304 | 1.61 |
| 2025-10-29 | BUY | 4,512 | 163.650 | 154.800 | 155.685 | INR 702,451 | 1.61 |
| 2025-09-29 | BUY | 9,084 | 149.300 | 149.900 | 149.840 | INR 1,361,147 | 1.60 |
| 2025-09-26 | BUY | 4,541 | 145.050 | 146.200 | 146.085 | INR 663,372 | 1.60 |
| 2025-08-01 | BUY | 4,974 | 141.150 | 146.300 | 145.785 | INR 725,135 | 1.59 |
| 2025-07-30 | BUY | 4,972 | 149.100 | 150.150 | 150.045 | INR 746,024 | 1.59 |
| 2025-07-16 | BUY | 4,971 | 152.050 | 152.550 | 152.500 | INR 758,078 | 1.59 |
| 2025-07-15 | BUY | 4,969 | 151.350 | 151.850 | 151.800 | INR 754,294 | 1.59 |
| 2025-06-04 | BUY | 4,967 | 140.750 | 141.400 | 141.335 | INR 702,011 | 1.56 |
| 2025-06-03 | BUY | 4,965 | 141.100 | 144.200 | 143.890 | INR 714,414 | 1.56 |
| 2025-05-30 | SELL | -78,567 | 141.950 | 144.100 | 143.885 | INR -11,304,613 | 1.56 Loss of -11,181,969 on sale |
| 2025-05-14 | SELL | -8,581 | 143.500 | 143.850 | 143.815 | INR -1,234,077 | 1.55 Loss of -1,220,796 on sale |
| 2025-05-02 | BUY | 6,096 | 143.350 | 144.000 | 143.935 | INR 877,428 | 1.54 |
| 2025-04-25 | BUY | 6,086 | 134.600 | 139.550 | 139.055 | INR 846,289 | 1.53 |
| 2025-04-24 | BUY | 6,085 | 138.400 | 139.250 | 139.165 | INR 846,819 | 1.53 |
| 2025-04-15 | BUY | 12,210 | 132.700 | 133.550 | 133.465 | INR 1,629,608 | 1.53 |
| 2025-04-09 | BUY | 6,122 | 131.550 | 132.550 | 132.450 | INR 810,859 | 1.53 |
| 2025-03-07 | SELL | -12,212 | 124.800 | 126.300 | 126.150 | INR -1,540,544 | 1.54 Loss of -1,521,702 on sale |
| 2025-02-28 | BUY | 9,518 | 113.550 | 116.250 | 115.980 | INR 1,103,898 | 1.56 |
| 2024-11-25 | SELL | -22,469 | 136.450 | 137.950 | 137.800 | INR -3,096,228 | 1.70 Loss of -3,058,095 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.