| 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 | Macrotech Developers Limited |
| Ticker | LODHA.BO(INR) BSE |
| Country | India |
| ISIN | INE670K01029 |
Show aggregate LODHA.BO holdings
| Date | Number of LODHA.BO Shares Held | Base Market Value of LODHA.BO Shares | Local Market Value of LODHA.BO Shares | Change in LODHA.BO Shares Held | Change in LODHA.BO Base Value | Current Price per LODHA.BO Share Held | Previous Price per LODHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,681 | INR 731,393 | INR 731,393 | 0 | INR -15,774 | INR 15.0242 | INR 15.3482 |
| 2025-05-07 (Wednesday) | 48,681 | INR 747,167 | INR 747,167 | 0 | INR -36 | INR 15.3482 | INR 15.349 |
| 2025-05-06 (Tuesday) | 48,681 | INR 747,203 | INR 747,203 | 0 | INR -23,172 | INR 15.349 | INR 15.825 |
| 2025-05-05 (Monday) | 48,681 | INR 770,375 | INR 770,375 | 0 | INR -2,243 | INR 15.825 | INR 15.871 |
| 2025-05-02 (Friday) | 48,681 | INR 772,618 | INR 772,618 | 644 | INR 16,785 | INR 15.871 | INR 15.7344 |
| 2025-05-01 (Thursday) | 48,037 | INR 755,833 | INR 755,833 | 0 | INR 0 | INR 15.7344 | INR 15.7344 |
| 2025-04-30 (Wednesday) | 48,037 | INR 755,833 | INR 755,833 | 0 | INR 30,119 | INR 15.7344 | INR 15.1074 |
| 2025-04-29 (Tuesday) | 48,037 | INR 725,714 | INR 725,714 | 0 | INR -14,462 | INR 15.1074 | INR 15.4085 |
| 2025-04-28 (Monday) | 48,037 | INR 740,176 | INR 740,176 | 0 | INR 6,419 | INR 15.4085 | INR 15.2748 |
| 2025-04-25 (Friday) | 48,037 | INR 733,757 | INR 733,757 | 642 | INR -67 | INR 15.2748 | INR 15.4832 |
| 2025-04-24 (Thursday) | 47,395 | INR 733,824 | INR 733,824 | 643 | INR -13,967 | INR 15.4832 | INR 15.9948 |
| 2025-04-23 (Wednesday) | 46,752 | INR 747,791 | INR 747,791 | 0 | INR 27,033 | INR 15.9948 | INR 15.4166 |
| 2025-04-22 (Tuesday) | 46,752 | INR 720,758 | INR 720,758 | 0 | INR 10,475 | INR 15.4166 | INR 15.1926 |
| 2025-04-21 (Monday) | 46,752 | INR 710,283 | INR 710,283 | 0 | INR 33,355 | INR 15.1926 | INR 14.4791 |
| 2025-04-18 (Friday) | 46,752 | INR 676,928 | INR 676,928 | 0 | INR 0 | INR 14.4791 | INR 14.4791 |
| 2025-04-17 (Thursday) | 46,752 | INR 676,928 | INR 676,928 | 0 | INR -95 | INR 14.4791 | INR 14.4812 |
| 2025-04-16 (Wednesday) | 46,752 | INR 677,023 | INR 677,023 | 0 | INR 15,299 | INR 14.4812 | INR 14.1539 |
| 2025-04-15 (Tuesday) | 46,752 | INR 661,724 | INR 661,724 | 1,294 | INR 68,701 | INR 14.1539 | INR 13.0455 |
| 2025-04-14 (Monday) | 45,458 | INR 593,023 | INR 593,023 | 0 | INR 0 | INR 13.0455 | INR 13.0455 |
| 2025-04-11 (Friday) | 45,458 | INR 593,023 | INR 593,023 | 0 | INR 10,346 | INR 13.0455 | INR 12.8179 |
| 2025-04-10 (Thursday) | 45,458 | INR 582,677 | INR 582,677 | 0 | INR 0 | INR 12.8179 | INR 12.8179 |
| 2025-04-09 (Wednesday) | 45,458 | INR 582,677 | INR 582,677 | 647 | INR -5,704 | INR 12.8179 | INR 13.1303 |
| 2025-04-08 (Tuesday) | 44,811 | INR 588,381 | INR 588,381 | 0 | INR 10,729 | INR 13.1303 | INR 12.8909 |
| 2025-04-07 (Monday) | 44,811 | INR 577,652 | INR 577,652 | 0 | INR -43,103 | INR 12.8909 | INR 13.8527 |
| 2025-04-04 (Friday) | 44,811 | INR 620,755 | INR 620,755 | 0 | INR -17,757 | INR 13.8527 | INR 14.249 |
| 2025-04-02 (Wednesday) | 44,811 | INR 638,512 | INR 638,512 | 0 | INR 31,822 | INR 14.249 | INR 13.5389 |
| 2025-04-01 (Tuesday) | 44,811 | INR 606,690 | INR 606,690 | 0 | INR -20,237 | INR 13.5389 | INR 13.9905 |
| 2025-03-31 (Monday) | 44,811 | INR 626,927 | INR 626,927 | 0 | INR 0 | INR 13.9905 | INR 13.9905 |
| 2025-03-28 (Friday) | 44,811 | INR 626,927 | INR 626,927 | 0 | INR -21,465 | INR 13.9905 | INR 14.4695 |
| 2025-03-27 (Thursday) | 44,811 | INR 648,392 | INR 648,392 | 0 | INR 22,429 | INR 14.4695 | INR 13.969 |
| 2025-03-26 (Wednesday) | 44,811 | INR 625,963 | INR 625,963 | 0 | INR -6,159 | INR 13.969 | INR 14.1064 |
| 2025-03-25 (Tuesday) | 44,811 | INR 632,122 | INR 632,122 | 0 | INR -4,550 | INR 14.1064 | INR 14.2079 |
| 2025-03-24 (Monday) | 44,811 | INR 636,672 | INR 636,672 | 0 | INR 21,272 | INR 14.2079 | INR 13.7332 |
| 2025-03-21 (Friday) | 44,811 | INR 615,400 | INR 615,400 | 0 | INR -3,886 | INR 13.7332 | INR 13.82 |
| 2025-03-20 (Thursday) | 44,811 | INR 619,286 | INR 619,286 | 0 | INR 8,871 | INR 13.82 | INR 13.622 |
| 2025-03-19 (Wednesday) | 44,811 | INR 610,415 | INR 610,415 | 0 | INR 34,662 | INR 13.622 | INR 12.8485 |
| 2025-03-18 (Tuesday) | 44,811 | INR 575,753 | INR 575,753 | 0 | INR 26,465 | INR 12.8485 | INR 12.2579 |
| 2025-03-17 (Monday) | 44,811 | INR 549,288 | INR 549,288 | 0 | INR 5,832 | INR 12.2579 | INR 12.1277 |
| 2025-03-14 (Friday) | 44,811 | INR 543,456 | INR 543,456 | 0 | INR 0 | INR 12.1277 | INR 12.1277 |
| 2025-03-13 (Thursday) | 44,811 | INR 543,456 | INR 543,456 | 0 | INR -12,356 | INR 12.1277 | INR 12.4035 |
| 2025-03-12 (Wednesday) | 44,811 | INR 555,812 | INR 555,812 | 0 | INR -25,955 | INR 12.4035 | INR 12.9827 |
| 2025-03-11 (Tuesday) | 44,811 | INR 581,767 | INR 581,767 | 0 | INR 29,809 | INR 12.9827 | INR 12.3175 |
| 2025-03-10 (Monday) | 44,811 | INR 551,958 | INR 551,958 | 0 | INR -22,089 | INR 12.3175 | INR 12.8104 |
| 2025-03-07 (Friday) | 44,811 | INR 574,047 | INR 574,047 | -1,290 | INR -36,948 | INR 12.8104 | INR 13.2534 |
| 2025-03-05 (Wednesday) | 46,101 | INR 610,995 | INR 610,995 | 0 | INR 20,455 | INR 13.2534 | INR 12.8097 |
| 2025-03-04 (Tuesday) | 46,101 | INR 590,540 | INR 590,540 | 0 | INR -964 | INR 12.8097 | INR 12.8306 |
| 2025-03-03 (Monday) | 46,101 | INR 591,504 | INR 591,504 | 0 | INR -4,306 | INR 12.8306 | INR 12.924 |
| 2025-02-28 (Friday) | 46,101 | INR 595,810 | INR 595,810 | 980 | INR -22,508 | INR 12.924 | INR 13.7036 |
| 2025-02-27 (Thursday) | 45,121 | INR 618,318 | INR 618,318 | 0 | INR -818 | INR 13.7036 | INR 13.7217 |
| 2025-02-26 (Wednesday) | 45,121 | INR 619,136 | INR 619,136 | 0 | INR 0 | INR 13.7217 | INR 13.7217 |
| 2025-02-25 (Tuesday) | 45,121 | INR 619,136 | INR 619,136 | 0 | INR -2,680 | INR 13.7217 | INR 13.7811 |
| 2025-02-24 (Monday) | 45,121 | INR 621,816 | INR 621,816 | 0 | INR -10,716 | INR 13.7811 | INR 14.0186 |
| 2025-02-21 (Friday) | 45,121 | INR 632,532 | INR 632,532 | 0 | INR 11,663 | INR 14.0186 | INR 13.7601 |
| 2025-02-20 (Thursday) | 45,121 | INR 620,869 | INR 620,869 | 0 | INR 7,702 | INR 13.7601 | INR 13.5894 |
| 2025-02-19 (Wednesday) | 45,121 | INR 613,167 | INR 613,167 | 0 | INR 9,962 | INR 13.5894 | INR 13.3686 |
| 2025-02-18 (Tuesday) | 45,121 | INR 603,205 | INR 603,205 | 0 | INR -3,316 | INR 13.3686 | INR 13.4421 |
| 2025-02-17 (Monday) | 45,121 | INR 606,521 | INR 606,521 | 0 | INR 7,099 | INR 13.4421 | INR 13.2848 |
| 2025-02-14 (Friday) | 45,121 | INR 599,422 | INR 599,422 | 0 | INR -9,694 | INR 13.2848 | INR 13.4996 |
| 2025-02-13 (Thursday) | 45,121 | INR 609,116 | INR 609,116 | 0 | INR 155 | INR 13.4996 | INR 13.4962 |
| 2025-02-12 (Wednesday) | 45,121 | INR 608,961 | INR 608,961 | 0 | INR 748 | INR 13.4962 | INR 13.4796 |
| 2025-02-11 (Tuesday) | 45,121 | INR 608,213 | INR 608,213 | 0 | INR 1,330 | INR 13.4796 | INR 13.4501 |
| 2025-02-10 (Monday) | 45,121 | INR 606,883 | INR 606,883 | 0 | INR -32,411 | INR 13.4501 | INR 14.1684 |
| 2025-02-07 (Friday) | 45,121 | INR 639,294 | INR 639,294 | 0 | INR 21,780 | INR 14.1684 | INR 13.6857 |
| 2025-02-06 (Thursday) | 45,121 | INR 617,514 | INR 617,514 | 0 | INR -36,812 | INR 13.6857 | INR 14.5016 |
| 2025-02-05 (Wednesday) | 45,121 | INR 654,326 | INR 654,326 | 0 | INR -12,291 | INR 14.5016 | INR 14.774 |
| 2025-02-04 (Tuesday) | 45,121 | INR 666,617 | INR 666,617 | 0 | INR -4,787 | INR 14.774 | INR 14.8801 |
| 2025-02-03 (Monday) | 45,121 | INR 671,404 | INR 671,404 | 0 | INR 43,944 | INR 14.8801 | INR 13.9062 |
| 2025-01-31 (Friday) | 45,121 | INR 627,460 | INR 627,460 | 0 | INR 22,921 | INR 13.9062 | INR 13.3982 |
| 2025-01-30 (Thursday) | 45,121 | INR 604,539 | INR 604,539 | 0 | INR 12,575 | INR 13.3982 | INR 13.1195 |
| 2025-01-29 (Wednesday) | 45,121 | INR 591,964 | INR 591,964 | 0 | INR 2,213 | INR 13.1195 | INR 13.0704 |
| 2025-01-28 (Tuesday) | 45,121 | INR 589,751 | INR 589,751 | 0 | INR 13,074 | INR 13.0704 | INR 12.7807 |
| 2025-01-27 (Monday) | 45,121 | INR 576,677 | INR 576,677 | 0 | INR 1,156 | INR 12.7807 | INR 12.7551 |
| 2025-01-24 (Friday) | 45,121 | INR 575,521 | INR 575,521 | 0 | INR 10,749 | INR 12.7551 | INR 12.5168 |
| 2025-01-23 (Thursday) | 45,121 | INR 564,772 | INR 564,772 | 0 | INR 1,749 | INR 12.5168 | INR 12.4781 |
| 2025-01-22 (Wednesday) | 45,121 | INR 563,023 | INR 563,023 | ||||
| 2025-01-21 (Tuesday) | 45,121 | INR 597,983 | INR 597,983 | ||||
| 2025-01-20 (Monday) | 45,121 | INR 630,038 | INR 630,038 | ||||
| 2025-01-17 (Friday) | 44,492 | INR 604,605 | INR 604,605 | ||||
| 2025-01-16 (Thursday) | 44,492 | INR 580,096 | INR 580,096 | ||||
| 2025-01-15 (Wednesday) | 44,492 | INR 579,490 | INR 579,490 | ||||
| 2025-01-14 (Tuesday) | 44,492 | INR 587,569 | INR 587,569 | ||||
| 2025-01-13 (Monday) | 44,492 | INR 598,785 | INR 598,785 | ||||
| 2025-01-10 (Friday) | 44,492 | INR 664,362 | INR 664,362 | ||||
| 2025-01-09 (Thursday) | 44,492 | INR 678,395 | INR 678,395 | ||||
| 2025-01-09 (Thursday) | 44,492 | INR 678,395 | INR 678,395 | ||||
| 2025-01-09 (Thursday) | 44,492 | INR 678,395 | INR 678,395 | ||||
| 2025-01-08 (Wednesday) | 44,492 | INR 699,741 | INR 699,741 | ||||
| 2025-01-08 (Wednesday) | 44,492 | INR 699,741 | INR 699,741 | ||||
| 2025-01-08 (Wednesday) | 44,492 | INR 699,741 | INR 699,741 | ||||
| 2025-01-02 (Thursday) | 44,492 | INR 712,287 | INR 712,287 | 0 | INR -8,074 | INR 16.0093 | INR 16.1908 |
| 2024-12-30 (Monday) | 44,492 | INR 738,874 | INR 738,874 | ||||
| 2024-12-06 (Friday) | 44,492 | INR 720,361 | INR 720,361 | 0 | INR 1,143 | INR 16.1908 | INR 16.1651 |
| 2024-12-05 (Thursday) | 44,492 | INR 719,218 | INR 719,218 | 0 | INR -656 | INR 16.1651 | INR 16.1799 |
| 2024-12-04 (Wednesday) | 44,492 | INR 719,874 | INR 719,874 | 0 | INR 38,891 | INR 16.1799 | INR 15.3057 |
| 2024-12-03 (Tuesday) | 44,492 | INR 680,983 | INR 680,983 | 0 | INR 3,626 | INR 15.3057 | INR 15.2242 |
| 2024-12-02 (Monday) | 44,492 | INR 677,357 | INR 677,357 | 0 | INR 17,477 | INR 15.2242 | INR 14.8314 |
| 2024-11-29 (Friday) | 44,492 | INR 659,880 | INR 659,880 | 0 | INR -10,320 | INR 14.8314 | INR 15.0634 |
| 2024-11-28 (Thursday) | 44,492 | INR 670,200 | INR 670,200 | 0 | INR -5,178 | INR 15.0634 | INR 15.1798 |
| 2024-11-27 (Wednesday) | 44,492 | INR 675,378 | INR 675,378 | 0 | INR 2,172 | INR 15.1798 | INR 15.1309 |
| 2024-11-26 (Tuesday) | 44,492 | INR 673,206 | INR 673,206 | 0 | INR 25,399 | INR 15.1309 | INR 14.5601 |
| 2024-11-25 (Monday) | 44,492 | INR 647,807 | INR 647,807 | -2,369 | INR -42,884 | INR 14.5601 | INR 14.7391 |
| 2024-11-22 (Friday) | 46,861 | INR 690,691 | INR 690,691 | 0 | INR 7,035 | INR 14.7391 | INR 14.589 |
| 2024-11-21 (Thursday) | 46,861 | INR 683,656 | INR 683,656 | 0 | INR -15,876 | INR 14.589 | INR 14.9278 |
| 2024-11-20 (Wednesday) | 46,861 | INR 699,532 | INR 699,532 | 0 | INR 0 | INR 14.9278 | INR 14.9278 |
| 2024-11-19 (Tuesday) | 46,861 | INR 699,532 | INR 699,532 | 0 | INR 13,094 | INR 14.9278 | INR 14.6484 |
| 2024-11-18 (Monday) | 46,861 | INR 686,438 | INR 686,438 | 0 | INR -2,609 | INR 14.6484 | INR 14.7041 |
| 2024-11-12 (Tuesday) | 46,861 | INR 689,047 | INR 689,047 | 0 | INR 39,084 | INR 14.7041 | INR 13.87 |
| 2024-11-08 (Friday) | 46,861 | INR 649,963 | INR 649,963 | 0 | INR -26,113 | INR 13.87 | INR 14.4273 |
| 2024-11-07 (Thursday) | 46,861 | INR 676,076 | INR 676,076 | 0 | INR -1,437 | INR 14.4273 | INR 14.4579 |
| 2024-11-06 (Wednesday) | 46,861 | INR 677,513 | INR 677,513 | 0 | INR 30,284 | INR 14.4579 | INR 13.8117 |
| 2024-11-05 (Tuesday) | 46,861 | INR 647,229 | INR 647,229 | 0 | INR -18,475 | INR 13.8117 | INR 14.2059 |
| 2024-11-04 (Monday) | 46,861 | INR 665,704 | INR 665,704 | 0 | INR -7,204 | INR 14.2059 | INR 14.3597 |
| 2024-11-01 (Friday) | 46,861 | INR 672,908 | INR 672,908 | 0 | INR 669 | INR 14.3597 | INR 14.3454 |
| 2024-10-31 (Thursday) | 46,861 | INR 672,239 | INR 672,239 | 0 | INR 15,075 | INR 14.3454 | INR 14.0237 |
| 2024-10-30 (Wednesday) | 46,861 | INR 657,164 | INR 657,164 | 671 | INR 4,708 | INR 14.0237 | INR 14.1255 |
| 2024-10-29 (Tuesday) | 46,190 | INR 652,456 | INR 652,456 | 0 | INR 43,649 | INR 14.1255 | INR 13.1805 |
| 2024-10-28 (Monday) | 46,190 | INR 608,807 | INR 608,807 | 0 | INR 14,218 | INR 13.1805 | INR 12.8727 |
| 2024-10-25 (Friday) | 46,190 | INR 594,589 | INR 594,589 | 0 | INR 9,478 | INR 12.8727 | INR 12.6675 |
| 2024-10-24 (Thursday) | 46,190 | INR 585,111 | INR 585,111 | 0 | INR -12,389 | INR 12.6675 | INR 12.9357 |
| 2024-10-23 (Wednesday) | 46,190 | INR 597,500 | INR 597,500 | 0 | INR 2,555 | INR 12.9357 | INR 12.8804 |
| 2024-10-22 (Tuesday) | 46,190 | INR 594,945 | INR 594,945 | 0 | INR -29,831 | INR 12.8804 | INR 13.5262 |
| 2024-10-21 (Monday) | 46,190 | INR 624,776 | INR 624,776 | 0 | INR -13,085 | INR 13.5262 | INR 13.8095 |
| 2024-10-18 (Friday) | 46,190 | INR 637,861 | INR 637,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 644 | 15.871* | 13.98 | |||
| 2025-04-25 | BUY | 642 | 15.275* | 13.90 | |||
| 2025-04-24 | BUY | 643 | 15.483* | 13.89 | |||
| 2025-04-15 | BUY | 1,294 | 14.154* | 13.81 | |||
| 2025-04-09 | BUY | 647 | 12.818* | 13.85 | |||
| 2025-03-07 | SELL | -1,290 | 12.810* | 14.03 Profit of 18,097 on sale | |||
| 2025-02-28 | BUY | 980 | 12.924* | 14.10 | |||
| 2024-11-25 | SELL | -2,369 | 14.560* | 14.01 Profit of 33,192 on sale | |||
| 2024-10-30 | BUY | 671 | 14.024* | 13.17 |
* (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.