| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,558 | INR 314,782 | INR 314,782 | 0 | INR -4,048 | INR 8.61048 | INR 8.72121 |
| 2025-12-10 (Wednesday) | 36,558 | INR 318,830 | INR 318,830 | 988 | INR 12,561 | INR 8.72121 | INR 8.61032 |
| 2025-12-09 (Tuesday) | 35,570 | INR 306,269 | INR 306,269 | 0 | INR 3,466 | INR 8.61032 | INR 8.51288 |
| 2025-12-08 (Monday) | 35,570 | INR 302,803 | INR 302,803 | 0 | INR 4,240 | INR 8.51288 | INR 8.39367 |
| 2025-12-05 (Friday) | 35,570 | INR 298,563 | INR 298,563 | 0 | INR 2,926 | INR 8.39367 | INR 8.31141 |
| 2025-12-04 (Thursday) | 35,570 | INR 295,637 | INR 295,637 | 0 | INR 509 | INR 8.31141 | INR 8.2971 |
| 2025-12-03 (Wednesday) | 35,570 | INR 295,128 | INR 295,128 | 494 | INR -1,741 | INR 8.2971 | INR 8.46359 |
| 2025-12-02 (Tuesday) | 35,076 | INR 296,869 | INR 296,869 | 0 | INR 1,171 | INR 8.46359 | INR 8.43021 |
| 2025-12-01 (Monday) | 35,076 | INR 295,698 | INR 295,698 | 493 | INR -2,412 | INR 8.43021 | INR 8.62013 |
| 2025-11-28 (Friday) | 34,583 | INR 298,110 | INR 298,110 | 0 | INR -1,010 | INR 8.62013 | INR 8.64934 |
| 2025-11-27 (Thursday) | 34,583 | INR 299,120 | INR 299,120 | 0 | INR 3,086 | INR 8.64934 | INR 8.5601 |
| 2025-11-26 (Wednesday) | 34,583 | INR 296,034 | INR 296,034 | 0 | INR 6,660 | INR 8.5601 | INR 8.36752 |
| 2025-11-25 (Tuesday) | 34,583 | INR 289,374 | INR 289,374 | 0 | INR -3,008 | INR 8.36752 | INR 8.4545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 988 | 790.000 | 770.650 | 772.585 | INR 763,314 | 7.81 |
| 2025-12-03 | BUY | 494 | 762.000 | 744.050 | 745.845 | INR 368,447 | 7.79 |
| 2025-12-01 | BUY | 493 | 774.950 | 748.200 | 750.875 | INR 370,181 | 7.79 |
| 2025-11-24 | SELL | -2,004 | 770.800 | 735.850 | 739.345 | INR -1,481,647 | 7.77 Loss of -1,466,081 on sale |
| 2025-10-31 | BUY | 1,052 | 783.250 | 751.500 | 754.675 | INR 793,918 | 7.72 |
| 2025-10-29 | BUY | 526 | 825.250 | 800.000 | 802.525 | INR 422,128 | 7.70 |
| 2025-09-29 | BUY | 1,060 | 737.450 | 790.100 | 784.835 | INR 831,925 | 7.59 |
| 2025-09-26 | BUY | 529 | 789.150 | 795.000 | 794.415 | INR 420,246 | 7.58 |
| 2025-08-01 | BUY | 579 | 706.050 | 707.350 | 707.220 | INR 409,480 | 7.48 |
| 2025-07-30 | BUY | 579 | 680.850 | 684.300 | 683.955 | INR 396,010 | 7.48 |
| 2025-07-16 | BUY | 579 | 675.450 | 688.950 | 687.600 | INR 398,120 | 7.47 |
| 2025-07-15 | BUY | 578 | 688.950 | 694.400 | 693.855 | INR 401,048 | 7.46 |
| 2025-06-04 | BUY | 578 | 655.700 | 664.300 | 663.440 | INR 383,468 | 7.34 |
| 2025-06-03 | BUY | 578 | 664.300 | 668.100 | 667.720 | INR 385,942 | 7.33 |
| 2025-05-30 | SELL | -8,855 | 643.550 | 678.000 | 674.555 | INR -5,973,185 | 7.33 Loss of -5,908,276 on sale |
| 2025-05-14 | SELL | -2,073 | 655.000 | 658.850 | 658.465 | INR -1,364,998 | 7.30 Loss of -1,349,870 on sale |
| 2025-05-02 | BUY | 726 | 588.600 | 591.450 | 591.165 | INR 429,186 | 7.32 |
| 2025-04-25 | BUY | 726 | 559.550 | 575.400 | 573.815 | INR 416,590 | 7.35 |
| 2025-04-24 | BUY | 726 | 572.450 | 580.050 | 579.290 | INR 420,565 | 7.36 |
| 2025-04-15 | BUY | 1,450 | 559.150 | 561.000 | 560.815 | INR 813,182 | 7.42 |
| 2025-04-09 | BUY | 725 | 512.300 | 523.450 | 522.335 | INR 378,693 | 7.48 |
| 2025-03-24 | BUY | 1,740 | 591.000 | 636.850 | 632.265 | INR 1,100,141 | 7.60 |
| 2025-03-07 | SELL | -1,400 | 655.000 | 664.350 | 663.415 | INR -928,781 | 7.64 Loss of -918,089 on sale |
| 2024-11-25 | SELL | -2,637 | 674.100 | 685.450 | 684.315 | INR -1,804,539 | 8.11 Loss of -1,783,162 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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