| 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 | Jindal Stainless Limited |
| Ticker | JSL.BO(INR) BSE |
| Country | India |
| ISIN | INE220G01021 |
Show aggregate JSL.BO holdings
| Date | Number of JSL.BO Shares Held | Base Market Value of JSL.BO Shares | Local Market Value of JSL.BO Shares | Change in JSL.BO Shares Held | Change in JSL.BO Base Value | Current Price per JSL.BO Share Held | Previous Price per JSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 52,403 | INR 397,661 | INR 397,661 | ||||
| 2025-05-14 (Wednesday) | 52,403 | INR 401,533 | INR 401,533 | -2,073 | INR 2,663 | INR 7.66241 | INR 7.32194 |
| 2025-05-13 (Tuesday) | 54,476 | INR 398,870 | INR 398,870 | 0 | INR 9,699 | INR 7.32194 | INR 7.1439 |
| 2025-05-12 (Monday) | 54,476 | INR 389,171 | INR 389,171 | 0 | INR 19,395 | INR 7.1439 | INR 6.78787 |
| 2025-05-09 (Friday) | 54,476 | INR 369,776 | INR 369,776 | 0 | INR -4,085 | INR 6.78787 | INR 6.86286 |
| 2025-05-08 (Thursday) | 54,476 | INR 373,861 | INR 373,861 | 0 | INR -8,457 | INR 6.86286 | INR 7.0181 |
| 2025-05-07 (Wednesday) | 54,476 | INR 382,318 | INR 382,318 | 0 | INR 2,760 | INR 7.0181 | INR 6.96744 |
| 2025-05-06 (Tuesday) | 54,476 | INR 379,558 | INR 379,558 | 0 | INR 749 | INR 6.96744 | INR 6.95369 |
| 2025-05-05 (Monday) | 54,476 | INR 378,809 | INR 378,809 | 0 | INR -316 | INR 6.95369 | INR 6.95949 |
| 2025-05-02 (Friday) | 54,476 | INR 379,125 | INR 379,125 | 726 | INR 8,147 | INR 6.95949 | INR 6.90192 |
| 2025-05-01 (Thursday) | 53,750 | INR 370,978 | INR 370,978 | 0 | INR 0 | INR 6.90192 | INR 6.90192 |
| 2025-04-30 (Wednesday) | 53,750 | INR 370,978 | INR 370,978 | 0 | INR 13,795 | INR 6.90192 | INR 6.64527 |
| 2025-04-29 (Tuesday) | 53,750 | INR 357,183 | INR 357,183 | 0 | INR 3,385 | INR 6.64527 | INR 6.58229 |
| 2025-04-28 (Monday) | 53,750 | INR 353,798 | INR 353,798 | 0 | INR 1,887 | INR 6.58229 | INR 6.54718 |
| 2025-04-25 (Friday) | 53,750 | INR 351,911 | INR 351,911 | 726 | INR -3,761 | INR 6.54718 | INR 6.70776 |
| 2025-04-24 (Thursday) | 53,024 | INR 355,672 | INR 355,672 | 726 | INR 3,417 | INR 6.70776 | INR 6.73553 |
| 2025-04-23 (Wednesday) | 52,298 | INR 352,255 | INR 352,255 | 0 | INR -4,466 | INR 6.73553 | INR 6.82093 |
| 2025-04-22 (Tuesday) | 52,298 | INR 356,721 | INR 356,721 | 0 | INR 6,967 | INR 6.82093 | INR 6.68771 |
| 2025-04-21 (Monday) | 52,298 | INR 349,754 | INR 349,754 | 0 | INR 5,813 | INR 6.68771 | INR 6.57656 |
| 2025-04-18 (Friday) | 52,298 | INR 343,941 | INR 343,941 | 0 | INR 0 | INR 6.57656 | INR 6.57656 |
| 2025-04-17 (Thursday) | 52,298 | INR 343,941 | INR 343,941 | 0 | INR 2,932 | INR 6.57656 | INR 6.5205 |
| 2025-04-16 (Wednesday) | 52,298 | INR 341,009 | INR 341,009 | 0 | INR 897 | INR 6.5205 | INR 6.50335 |
| 2025-04-15 (Tuesday) | 52,298 | INR 340,112 | INR 340,112 | 1,450 | INR 19,817 | INR 6.50335 | INR 6.29907 |
| 2025-04-14 (Monday) | 50,848 | INR 320,295 | INR 320,295 | 0 | INR 0 | INR 6.29907 | INR 6.29907 |
| 2025-04-11 (Friday) | 50,848 | INR 320,295 | INR 320,295 | 0 | INR 19,647 | INR 6.29907 | INR 5.91268 |
| 2025-04-10 (Thursday) | 50,848 | INR 300,648 | INR 300,648 | 0 | INR 0 | INR 5.91268 | INR 5.91268 |
| 2025-04-09 (Wednesday) | 50,848 | INR 300,648 | INR 300,648 | 725 | INR -3,432 | INR 5.91268 | INR 6.06668 |
| 2025-04-08 (Tuesday) | 50,123 | INR 304,080 | INR 304,080 | 0 | INR 2,415 | INR 6.06668 | INR 6.01849 |
| 2025-04-07 (Monday) | 50,123 | INR 301,665 | INR 301,665 | 0 | INR -22,735 | INR 6.01849 | INR 6.47208 |
| 2025-04-04 (Friday) | 50,123 | INR 324,400 | INR 324,400 | 0 | INR -21,374 | INR 6.47208 | INR 6.89851 |
| 2025-04-02 (Wednesday) | 50,123 | INR 345,774 | INR 345,774 | 0 | INR 7,672 | INR 6.89851 | INR 6.74545 |
| 2025-04-01 (Tuesday) | 50,123 | INR 338,102 | INR 338,102 | 0 | INR -2,961 | INR 6.74545 | INR 6.80452 |
| 2025-03-31 (Monday) | 50,123 | INR 341,063 | INR 341,063 | 0 | INR 0 | INR 6.80452 | INR 6.80452 |
| 2025-03-28 (Friday) | 50,123 | INR 341,063 | INR 341,063 | 0 | INR 1,047 | INR 6.80452 | INR 6.78363 |
| 2025-03-27 (Thursday) | 50,123 | INR 340,016 | INR 340,016 | 0 | INR -8,006 | INR 6.78363 | INR 6.94336 |
| 2025-03-26 (Wednesday) | 50,123 | INR 348,022 | INR 348,022 | 0 | INR 4,284 | INR 6.94336 | INR 6.85789 |
| 2025-03-25 (Tuesday) | 50,123 | INR 343,738 | INR 343,738 | 0 | INR -2,370 | INR 6.85789 | INR 6.90517 |
| 2025-03-24 (Monday) | 50,123 | INR 346,108 | INR 346,108 | 1,740 | INR -5,999 | INR 6.90517 | INR 7.27749 |
| 2025-03-21 (Friday) | 48,383 | INR 352,107 | INR 352,107 | 0 | INR -14,244 | INR 7.27749 | INR 7.5719 |
| 2025-03-20 (Thursday) | 48,383 | INR 366,351 | INR 366,351 | 0 | INR -478 | INR 7.5719 | INR 7.58177 |
| 2025-03-19 (Wednesday) | 48,383 | INR 366,829 | INR 366,829 | 0 | INR 4,690 | INR 7.58177 | INR 7.48484 |
| 2025-03-18 (Tuesday) | 48,383 | INR 362,139 | INR 362,139 | 0 | INR 4,511 | INR 7.48484 | INR 7.3916 |
| 2025-03-17 (Monday) | 48,383 | INR 357,628 | INR 357,628 | 0 | INR 6,035 | INR 7.3916 | INR 7.26687 |
| 2025-03-14 (Friday) | 48,383 | INR 351,593 | INR 351,593 | 0 | INR 0 | INR 7.26687 | INR 7.26687 |
| 2025-03-13 (Thursday) | 48,383 | INR 351,593 | INR 351,593 | 0 | INR -1,864 | INR 7.26687 | INR 7.3054 |
| 2025-03-12 (Wednesday) | 48,383 | INR 353,457 | INR 353,457 | 0 | INR -6,753 | INR 7.3054 | INR 7.44497 |
| 2025-03-11 (Tuesday) | 48,383 | INR 360,210 | INR 360,210 | 0 | INR 5,307 | INR 7.44497 | INR 7.33528 |
| 2025-03-10 (Monday) | 48,383 | INR 354,903 | INR 354,903 | 0 | INR -9,630 | INR 7.33528 | INR 7.53432 |
| 2025-03-07 (Friday) | 48,383 | INR 364,533 | INR 364,533 | -1,400 | INR 13,339 | INR 7.53432 | INR 7.0545 |
| 2025-03-05 (Wednesday) | 49,783 | INR 351,194 | INR 351,194 | 0 | INR 12,163 | INR 7.0545 | INR 6.81018 |
| 2025-03-04 (Tuesday) | 49,783 | INR 339,031 | INR 339,031 | 0 | INR 40 | INR 6.81018 | INR 6.80937 |
| 2025-03-03 (Monday) | 49,783 | INR 338,991 | INR 338,991 | 0 | INR 6,256 | INR 6.80937 | INR 6.68371 |
| 2025-02-28 (Friday) | 49,783 | INR 332,735 | INR 332,735 | 0 | INR -7,839 | INR 6.68371 | INR 6.84117 |
| 2025-02-27 (Thursday) | 49,783 | INR 340,574 | INR 340,574 | 0 | INR -1,607 | INR 6.84117 | INR 6.87345 |
| 2025-02-26 (Wednesday) | 49,783 | INR 342,181 | INR 342,181 | 0 | INR 0 | INR 6.87345 | INR 6.87345 |
| 2025-02-25 (Tuesday) | 49,783 | INR 342,181 | INR 342,181 | 0 | INR -11,414 | INR 6.87345 | INR 7.10273 |
| 2025-02-24 (Monday) | 49,783 | INR 353,595 | INR 353,595 | 0 | INR -5,582 | INR 7.10273 | INR 7.21485 |
| 2025-02-21 (Friday) | 49,783 | INR 359,177 | INR 359,177 | 0 | INR 3,772 | INR 7.21485 | INR 7.13908 |
| 2025-02-20 (Thursday) | 49,783 | INR 355,405 | INR 355,405 | 0 | INR 10,461 | INR 7.13908 | INR 6.92895 |
| 2025-02-19 (Wednesday) | 49,783 | INR 344,944 | INR 344,944 | 0 | INR 11,335 | INR 6.92895 | INR 6.70126 |
| 2025-02-18 (Tuesday) | 49,783 | INR 333,609 | INR 333,609 | 0 | INR -4,653 | INR 6.70126 | INR 6.79473 |
| 2025-02-17 (Monday) | 49,783 | INR 338,262 | INR 338,262 | 0 | INR 2,955 | INR 6.79473 | INR 6.73537 |
| 2025-02-14 (Friday) | 49,783 | INR 335,307 | INR 335,307 | 0 | INR -13,407 | INR 6.73537 | INR 7.00468 |
| 2025-02-13 (Thursday) | 49,783 | INR 348,714 | INR 348,714 | 0 | INR 3,134 | INR 7.00468 | INR 6.94173 |
| 2025-02-12 (Wednesday) | 49,783 | INR 345,580 | INR 345,580 | 0 | INR -3,263 | INR 6.94173 | INR 7.00727 |
| 2025-02-11 (Tuesday) | 49,783 | INR 348,843 | INR 348,843 | 0 | INR -11,516 | INR 7.00727 | INR 7.2386 |
| 2025-02-10 (Monday) | 49,783 | INR 360,359 | INR 360,359 | 0 | INR -5,240 | INR 7.2386 | INR 7.34385 |
| 2025-02-07 (Friday) | 49,783 | INR 365,599 | INR 365,599 | 0 | INR 3,996 | INR 7.34385 | INR 7.26358 |
| 2025-02-06 (Thursday) | 49,783 | INR 361,603 | INR 361,603 | 0 | INR 352 | INR 7.26358 | INR 7.25651 |
| 2025-02-05 (Wednesday) | 49,783 | INR 361,251 | INR 361,251 | 0 | INR 5,339 | INR 7.25651 | INR 7.14927 |
| 2025-02-04 (Tuesday) | 49,783 | INR 355,912 | INR 355,912 | 0 | INR 16,199 | INR 7.14927 | INR 6.82388 |
| 2025-02-03 (Monday) | 49,783 | INR 339,713 | INR 339,713 | 0 | INR -35,774 | INR 6.82388 | INR 7.54247 |
| 2025-01-31 (Friday) | 49,783 | INR 375,487 | INR 375,487 | 0 | INR 2,590 | INR 7.54247 | INR 7.49045 |
| 2025-01-30 (Thursday) | 49,783 | INR 372,897 | INR 372,897 | 0 | INR 6,099 | INR 7.49045 | INR 7.36794 |
| 2025-01-29 (Wednesday) | 49,783 | INR 366,798 | INR 366,798 | 0 | INR 13,064 | INR 7.36794 | INR 7.10552 |
| 2025-01-28 (Tuesday) | 49,783 | INR 353,734 | INR 353,734 | 0 | INR -5,247 | INR 7.10552 | INR 7.21092 |
| 2025-01-27 (Monday) | 49,783 | INR 358,981 | INR 358,981 | 0 | INR -7,209 | INR 7.21092 | INR 7.35572 |
| 2025-01-24 (Friday) | 49,783 | INR 366,190 | INR 366,190 | 0 | INR -2,141 | INR 7.35572 | INR 7.39873 |
| 2025-01-23 (Thursday) | 49,783 | INR 368,331 | INR 368,331 | 0 | INR 3,064 | INR 7.39873 | INR 7.33718 |
| 2025-01-22 (Wednesday) | 49,783 | INR 365,267 | INR 365,267 | ||||
| 2025-01-21 (Tuesday) | 49,783 | INR 363,963 | INR 363,963 | ||||
| 2025-01-20 (Monday) | 49,783 | INR 360,895 | INR 360,895 | ||||
| 2025-01-17 (Friday) | 49,083 | INR 359,494 | INR 359,494 | ||||
| 2025-01-16 (Thursday) | 49,083 | INR 354,670 | INR 354,670 | ||||
| 2025-01-15 (Wednesday) | 49,083 | INR 349,520 | INR 349,520 | ||||
| 2025-01-14 (Tuesday) | 49,083 | INR 354,338 | INR 354,338 | ||||
| 2025-01-13 (Monday) | 49,083 | INR 343,749 | INR 343,749 | ||||
| 2025-01-10 (Friday) | 49,083 | INR 357,152 | INR 357,152 | ||||
| 2025-01-09 (Thursday) | 49,083 | INR 361,337 | INR 361,337 | ||||
| 2025-01-09 (Thursday) | 49,083 | INR 361,337 | INR 361,337 | ||||
| 2025-01-09 (Thursday) | 49,083 | INR 361,337 | INR 361,337 | ||||
| 2025-01-08 (Wednesday) | 49,083 | INR 368,980 | INR 368,980 | ||||
| 2025-01-08 (Wednesday) | 49,083 | INR 368,980 | INR 368,980 | ||||
| 2025-01-08 (Wednesday) | 49,083 | INR 368,980 | INR 368,980 | ||||
| 2025-01-02 (Thursday) | 49,083 | INR 391,720 | INR 391,720 | 0 | INR -38,051 | INR 7.98077 | INR 8.75601 |
| 2024-12-30 (Monday) | 49,083 | INR 394,173 | INR 394,173 | ||||
| 2024-12-06 (Friday) | 49,083 | INR 429,771 | INR 429,771 | 0 | INR 7,567 | INR 8.75601 | INR 8.60184 |
| 2024-12-05 (Thursday) | 49,083 | INR 422,204 | INR 422,204 | 0 | INR -2,936 | INR 8.60184 | INR 8.66165 |
| 2024-12-04 (Wednesday) | 49,083 | INR 425,140 | INR 425,140 | 0 | INR 10,164 | INR 8.66165 | INR 8.45458 |
| 2024-12-03 (Tuesday) | 49,083 | INR 414,976 | INR 414,976 | 0 | INR 14,130 | INR 8.45458 | INR 8.1667 |
| 2024-12-02 (Monday) | 49,083 | INR 400,846 | INR 400,846 | 0 | INR 3,982 | INR 8.1667 | INR 8.08557 |
| 2024-11-29 (Friday) | 49,083 | INR 396,864 | INR 396,864 | 0 | INR -7,435 | INR 8.08557 | INR 8.23705 |
| 2024-11-28 (Thursday) | 49,083 | INR 404,299 | INR 404,299 | 0 | INR 5,509 | INR 8.23705 | INR 8.12481 |
| 2024-11-27 (Wednesday) | 49,083 | INR 398,790 | INR 398,790 | 0 | INR -2,040 | INR 8.12481 | INR 8.16637 |
| 2024-11-26 (Tuesday) | 49,083 | INR 400,830 | INR 400,830 | 0 | INR 9,307 | INR 8.16637 | INR 7.97675 |
| 2024-11-25 (Monday) | 49,083 | INR 391,523 | INR 391,523 | -2,637 | INR -19,714 | INR 7.97675 | INR 7.95122 |
| 2024-11-22 (Friday) | 51,720 | INR 411,237 | INR 411,237 | 0 | INR 10,093 | INR 7.95122 | INR 7.75607 |
| 2024-11-21 (Thursday) | 51,720 | INR 401,144 | INR 401,144 | 0 | INR -19,153 | INR 7.75607 | INR 8.12639 |
| 2024-11-20 (Wednesday) | 51,720 | INR 420,297 | INR 420,297 | 0 | INR 0 | INR 8.12639 | INR 8.12639 |
| 2024-11-19 (Tuesday) | 51,720 | INR 420,297 | INR 420,297 | 0 | INR -1,914 | INR 8.12639 | INR 8.1634 |
| 2024-11-18 (Monday) | 51,720 | INR 422,211 | INR 422,211 | 0 | INR -5,607 | INR 8.1634 | INR 8.27181 |
| 2024-11-12 (Tuesday) | 51,720 | INR 427,818 | INR 427,818 | 0 | INR -7,574 | INR 8.27181 | INR 8.41825 |
| 2024-11-08 (Friday) | 51,720 | INR 435,392 | INR 435,392 | 0 | INR -7,822 | INR 8.41825 | INR 8.56949 |
| 2024-11-07 (Thursday) | 51,720 | INR 443,214 | INR 443,214 | 0 | INR 3,503 | INR 8.56949 | INR 8.50176 |
| 2024-11-06 (Wednesday) | 51,720 | INR 439,711 | INR 439,711 | 0 | INR 15,485 | INR 8.50176 | INR 8.20236 |
| 2024-11-05 (Tuesday) | 51,720 | INR 424,226 | INR 424,226 | 0 | INR 3,659 | INR 8.20236 | INR 8.13161 |
| 2024-11-04 (Monday) | 51,720 | INR 420,567 | INR 420,567 | 0 | INR 927 | INR 8.13161 | INR 8.11369 |
| 2024-11-01 (Friday) | 51,720 | INR 419,640 | INR 419,640 | 0 | INR 4,275 | INR 8.11369 | INR 8.03103 |
| 2024-10-31 (Thursday) | 51,720 | INR 415,365 | INR 415,365 | 0 | INR -2,307 | INR 8.03103 | INR 8.07564 |
| 2024-10-30 (Wednesday) | 51,720 | INR 417,672 | INR 417,672 | 746 | INR 3,271 | INR 8.07564 | INR 8.12965 |
| 2024-10-29 (Tuesday) | 50,974 | INR 414,401 | INR 414,401 | 0 | INR 8,507 | INR 8.12965 | INR 7.96277 |
| 2024-10-28 (Monday) | 50,974 | INR 405,894 | INR 405,894 | 0 | INR 3,376 | INR 7.96277 | INR 7.89654 |
| 2024-10-25 (Friday) | 50,974 | INR 402,518 | INR 402,518 | 0 | INR 498 | INR 7.89654 | INR 7.88677 |
| 2024-10-24 (Thursday) | 50,974 | INR 402,020 | INR 402,020 | 0 | INR 2,534 | INR 7.88677 | INR 7.83705 |
| 2024-10-23 (Wednesday) | 50,974 | INR 399,486 | INR 399,486 | 0 | INR 3,286 | INR 7.83705 | INR 7.77259 |
| 2024-10-22 (Tuesday) | 50,974 | INR 396,200 | INR 396,200 | 0 | INR -27,362 | INR 7.77259 | INR 8.30937 |
| 2024-10-21 (Monday) | 50,974 | INR 423,562 | INR 423,562 | 0 | INR -26,896 | INR 8.30937 | INR 8.83702 |
| 2024-10-18 (Friday) | 50,974 | INR 450,458 | INR 450,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -2,073 | 7.662* | 7.30 Profit of 15,128 on sale | |||
| 2025-05-02 | BUY | 726 | 6.959* | 7.32 | |||
| 2025-04-25 | BUY | 726 | 6.547* | 7.35 | |||
| 2025-04-24 | BUY | 726 | 6.708* | 7.36 | |||
| 2025-04-15 | BUY | 1,450 | 6.503* | 7.42 | |||
| 2025-04-09 | BUY | 725 | 5.913* | 7.48 | |||
| 2025-03-24 | BUY | 1,740 | 6.905* | 7.60 | |||
| 2025-03-07 | SELL | -1,400 | 7.534* | 7.64 Profit of 10,692 on sale | |||
| 2024-11-25 | SELL | -2,637 | 7.977* | 8.11 Profit of 21,377 on sale | |||
| 2024-10-30 | BUY | 746 | 8.076* | 7.97 |
* (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.