| 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 | Lupin Ltd |
| Ticker | LUPIN.BO(INR) BSE |
| Country | India |
| ISIN | INE326A01037 |
Show aggregate LUPIN.BO holdings
| Date | Number of LUPIN.BO Shares Held | Base Market Value of LUPIN.BO Shares | Local Market Value of LUPIN.BO Shares | Change in LUPIN.BO Shares Held | Change in LUPIN.BO Base Value | Current Price per LUPIN.BO Share Held | Previous Price per LUPIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 37,006 | INR 862,450 | INR 862,450 | ||||
| 2025-05-20 (Tuesday) | 37,006 | INR 849,944 | INR 849,944 | ||||
| 2025-05-19 (Monday) | 37,006 | INR 879,477 | INR 879,477 | ||||
| 2025-05-16 (Friday) | 37,006 | INR 895,007 | INR 895,007 | 0 | INR -1,724 | INR 24.1855 | INR 24.232 |
| 2025-05-15 (Thursday) | 37,006 | INR 896,731 | INR 896,731 | 0 | INR -2,123 | INR 24.232 | INR 24.2894 |
| 2025-05-14 (Wednesday) | 37,006 | INR 898,854 | INR 898,854 | 0 | INR 3,662 | INR 24.2894 | INR 24.1905 |
| 2025-05-13 (Tuesday) | 37,006 | INR 895,192 | INR 895,192 | 0 | INR 11,165 | INR 24.1905 | INR 23.8887 |
| 2025-05-12 (Monday) | 37,006 | INR 884,027 | INR 884,027 | 0 | INR 1,040 | INR 23.8887 | INR 23.8606 |
| 2025-05-09 (Friday) | 37,006 | INR 882,987 | INR 882,987 | 0 | INR 13,131 | INR 23.8606 | INR 23.5058 |
| 2025-05-08 (Thursday) | 37,006 | INR 869,856 | INR 869,856 | 0 | INR -33,759 | INR 23.5058 | INR 24.4181 |
| 2025-05-07 (Wednesday) | 37,006 | INR 903,615 | INR 903,615 | 0 | INR 5,590 | INR 24.4181 | INR 24.267 |
| 2025-05-06 (Tuesday) | 37,006 | INR 898,025 | INR 898,025 | 0 | INR -17,685 | INR 24.267 | INR 24.7449 |
| 2025-05-05 (Monday) | 37,006 | INR 915,710 | INR 915,710 | 0 | INR 15,088 | INR 24.7449 | INR 24.3372 |
| 2025-05-02 (Friday) | 37,006 | INR 900,622 | INR 900,622 | 487 | INR -5,223 | INR 24.3372 | INR 24.8048 |
| 2025-05-01 (Thursday) | 36,519 | INR 905,845 | INR 905,845 | 0 | INR 0 | INR 24.8048 | INR 24.8048 |
| 2025-04-30 (Wednesday) | 36,519 | INR 905,845 | INR 905,845 | 0 | INR 20,415 | INR 24.8048 | INR 24.2457 |
| 2025-04-29 (Tuesday) | 36,519 | INR 885,430 | INR 885,430 | 0 | INR -18,792 | INR 24.2457 | INR 24.7603 |
| 2025-04-28 (Monday) | 36,519 | INR 904,222 | INR 904,222 | 0 | INR 41,012 | INR 24.7603 | INR 23.6373 |
| 2025-04-25 (Friday) | 36,519 | INR 863,210 | INR 863,210 | 487 | INR -25,938 | INR 23.6373 | INR 24.6766 |
| 2025-04-24 (Thursday) | 36,032 | INR 889,148 | INR 889,148 | 487 | INR 19,741 | INR 24.6766 | INR 24.4593 |
| 2025-04-23 (Wednesday) | 35,545 | INR 869,407 | INR 869,407 | 0 | INR 15,472 | INR 24.4593 | INR 24.0241 |
| 2025-04-22 (Tuesday) | 35,545 | INR 853,935 | INR 853,935 | 0 | INR 15,055 | INR 24.0241 | INR 23.6005 |
| 2025-04-21 (Monday) | 35,545 | INR 838,880 | INR 838,880 | 0 | INR 32,311 | INR 23.6005 | INR 22.6915 |
| 2025-04-18 (Friday) | 35,545 | INR 806,569 | INR 806,569 | 0 | INR 0 | INR 22.6915 | INR 22.6915 |
| 2025-04-17 (Thursday) | 35,545 | INR 806,569 | INR 806,569 | 0 | INR 4,187 | INR 22.6915 | INR 22.5737 |
| 2025-04-16 (Wednesday) | 35,545 | INR 802,382 | INR 802,382 | 0 | INR -31,755 | INR 22.5737 | INR 23.4671 |
| 2025-04-15 (Tuesday) | 35,545 | INR 834,137 | INR 834,137 | 976 | INR 43,050 | INR 23.4671 | INR 22.8843 |
| 2025-04-14 (Monday) | 34,569 | INR 791,087 | INR 791,087 | 0 | INR 0 | INR 22.8843 | INR 22.8843 |
| 2025-04-11 (Friday) | 34,569 | INR 791,087 | INR 791,087 | 0 | INR 25,621 | INR 22.8843 | INR 22.1431 |
| 2025-04-10 (Thursday) | 34,569 | INR 765,466 | INR 765,466 | 0 | INR 0 | INR 22.1431 | INR 22.1431 |
| 2025-04-09 (Wednesday) | 34,569 | INR 765,466 | INR 765,466 | 489 | INR -17,792 | INR 22.1431 | INR 22.9829 |
| 2025-04-08 (Tuesday) | 34,080 | INR 783,258 | INR 783,258 | 0 | INR 19,806 | INR 22.9829 | INR 22.4018 |
| 2025-04-07 (Monday) | 34,080 | INR 763,452 | INR 763,452 | 0 | INR -24,569 | INR 22.4018 | INR 23.1227 |
| 2025-04-04 (Friday) | 34,080 | INR 788,021 | INR 788,021 | 0 | INR -12,933 | INR 23.1227 | INR 23.5022 |
| 2025-04-02 (Wednesday) | 34,080 | INR 800,954 | INR 800,954 | 0 | INR 21,288 | INR 23.5022 | INR 22.8775 |
| 2025-04-01 (Tuesday) | 34,080 | INR 779,666 | INR 779,666 | 0 | INR -28,928 | INR 22.8775 | INR 23.7263 |
| 2025-03-31 (Monday) | 34,080 | INR 808,594 | INR 808,594 | 0 | INR 0 | INR 23.7263 | INR 23.7263 |
| 2025-03-28 (Friday) | 34,080 | INR 808,594 | INR 808,594 | 0 | INR 6,604 | INR 23.7263 | INR 23.5326 |
| 2025-03-27 (Thursday) | 34,080 | INR 801,990 | INR 801,990 | 0 | INR -16,582 | INR 23.5326 | INR 24.0191 |
| 2025-03-26 (Wednesday) | 34,080 | INR 818,572 | INR 818,572 | 0 | INR -3,501 | INR 24.0191 | INR 24.1219 |
| 2025-03-25 (Tuesday) | 34,080 | INR 822,073 | INR 822,073 | 0 | INR -21,563 | INR 24.1219 | INR 24.7546 |
| 2025-03-24 (Monday) | 34,080 | INR 843,636 | INR 843,636 | 0 | INR 5,405 | INR 24.7546 | INR 24.596 |
| 2025-03-21 (Friday) | 34,080 | INR 838,231 | INR 838,231 | 0 | INR 15,336 | INR 24.596 | INR 24.146 |
| 2025-03-20 (Thursday) | 34,080 | INR 822,895 | INR 822,895 | 0 | INR 10,317 | INR 24.146 | INR 23.8433 |
| 2025-03-19 (Wednesday) | 34,080 | INR 812,578 | INR 812,578 | 0 | INR 11,459 | INR 23.8433 | INR 23.507 |
| 2025-03-18 (Tuesday) | 34,080 | INR 801,119 | INR 801,119 | 0 | INR 19,077 | INR 23.507 | INR 22.9472 |
| 2025-03-17 (Monday) | 34,080 | INR 782,042 | INR 782,042 | 0 | INR 11,052 | INR 22.9472 | INR 22.6229 |
| 2025-03-14 (Friday) | 34,080 | INR 770,990 | INR 770,990 | 0 | INR 0 | INR 22.6229 | INR 22.6229 |
| 2025-03-13 (Thursday) | 34,080 | INR 770,990 | INR 770,990 | 0 | INR 2,436 | INR 22.6229 | INR 22.5515 |
| 2025-03-12 (Wednesday) | 34,080 | INR 768,554 | INR 768,554 | 0 | INR -3,580 | INR 22.5515 | INR 22.6565 |
| 2025-03-11 (Tuesday) | 34,080 | INR 772,134 | INR 772,134 | 0 | INR -12,401 | INR 22.6565 | INR 23.0204 |
| 2025-03-10 (Monday) | 34,080 | INR 784,535 | INR 784,535 | 0 | INR -11,740 | INR 23.0204 | INR 23.3649 |
| 2025-03-07 (Friday) | 34,080 | INR 796,275 | INR 796,275 | -974 | INR -14,018 | INR 23.3649 | INR 23.1156 |
| 2025-03-05 (Wednesday) | 35,054 | INR 810,293 | INR 810,293 | 0 | INR 25,779 | INR 23.1156 | INR 22.3802 |
| 2025-03-04 (Tuesday) | 35,054 | INR 784,514 | INR 784,514 | 0 | INR 852 | INR 22.3802 | INR 22.3559 |
| 2025-03-03 (Monday) | 35,054 | INR 783,662 | INR 783,662 | 0 | INR 20,659 | INR 22.3559 | INR 21.7665 |
| 2025-02-28 (Friday) | 35,054 | INR 763,003 | INR 763,003 | 591 | INR 15,626 | INR 21.7665 | INR 21.6864 |
| 2025-02-27 (Thursday) | 34,463 | INR 747,377 | INR 747,377 | 0 | INR -3,178 | INR 21.6864 | INR 21.7786 |
| 2025-02-26 (Wednesday) | 34,463 | INR 750,555 | INR 750,555 | 0 | INR 0 | INR 21.7786 | INR 21.7786 |
| 2025-02-25 (Tuesday) | 34,463 | INR 750,555 | INR 750,555 | 0 | INR -5,688 | INR 21.7786 | INR 21.9436 |
| 2025-02-24 (Monday) | 34,463 | INR 756,243 | INR 756,243 | 0 | INR -1,041 | INR 21.9436 | INR 21.9738 |
| 2025-02-21 (Friday) | 34,463 | INR 757,284 | INR 757,284 | 0 | INR -29,095 | INR 21.9738 | INR 22.8181 |
| 2025-02-20 (Thursday) | 34,463 | INR 786,379 | INR 786,379 | 0 | INR 2,393 | INR 22.8181 | INR 22.7486 |
| 2025-02-19 (Wednesday) | 34,463 | INR 783,986 | INR 783,986 | 0 | INR -13,970 | INR 22.7486 | INR 23.154 |
| 2025-02-18 (Tuesday) | 34,463 | INR 797,956 | INR 797,956 | 0 | INR -6,116 | INR 23.154 | INR 23.3315 |
| 2025-02-17 (Monday) | 34,463 | INR 804,072 | INR 804,072 | 0 | INR 22,237 | INR 23.3315 | INR 22.6862 |
| 2025-02-14 (Friday) | 34,463 | INR 781,835 | INR 781,835 | 0 | INR -33,182 | INR 22.6862 | INR 23.649 |
| 2025-02-13 (Thursday) | 34,463 | INR 815,017 | INR 815,017 | 0 | INR 11,743 | INR 23.649 | INR 23.3083 |
| 2025-02-12 (Wednesday) | 34,463 | INR 803,274 | INR 803,274 | 0 | INR -17,349 | INR 23.3083 | INR 23.8117 |
| 2025-02-11 (Tuesday) | 34,463 | INR 820,623 | INR 820,623 | 0 | INR -33,994 | INR 23.8117 | INR 24.7981 |
| 2025-02-10 (Monday) | 34,463 | INR 854,617 | INR 854,617 | 0 | INR -12,991 | INR 24.7981 | INR 25.1751 |
| 2025-02-07 (Friday) | 34,463 | INR 867,608 | INR 867,608 | 0 | INR 7,740 | INR 25.1751 | INR 24.9505 |
| 2025-02-06 (Thursday) | 34,463 | INR 859,868 | INR 859,868 | 0 | INR -1,094 | INR 24.9505 | INR 24.9822 |
| 2025-02-05 (Wednesday) | 34,463 | INR 860,962 | INR 860,962 | 0 | INR 25,416 | INR 24.9822 | INR 24.2447 |
| 2025-02-04 (Tuesday) | 34,463 | INR 835,546 | INR 835,546 | 0 | INR 32,307 | INR 24.2447 | INR 23.3073 |
| 2025-02-03 (Monday) | 34,463 | INR 803,239 | INR 803,239 | 0 | INR -24,533 | INR 23.3073 | INR 24.0192 |
| 2025-01-31 (Friday) | 34,463 | INR 827,772 | INR 827,772 | 0 | INR 6,457 | INR 24.0192 | INR 23.8318 |
| 2025-01-30 (Thursday) | 34,463 | INR 821,315 | INR 821,315 | 0 | INR -2,187 | INR 23.8318 | INR 23.8953 |
| 2025-01-29 (Wednesday) | 34,463 | INR 823,502 | INR 823,502 | 0 | INR 18,056 | INR 23.8953 | INR 23.3713 |
| 2025-01-28 (Tuesday) | 34,463 | INR 805,446 | INR 805,446 | 0 | INR -24,384 | INR 23.3713 | INR 24.0789 |
| 2025-01-27 (Monday) | 34,463 | INR 829,830 | INR 829,830 | 0 | INR -23,400 | INR 24.0789 | INR 24.7579 |
| 2025-01-24 (Friday) | 34,463 | INR 853,230 | INR 853,230 | 0 | INR -4,165 | INR 24.7579 | INR 24.8787 |
| 2025-01-23 (Thursday) | 34,463 | INR 857,395 | INR 857,395 | 0 | INR 3,420 | INR 24.8787 | INR 24.7795 |
| 2025-01-22 (Wednesday) | 34,463 | INR 853,975 | INR 853,975 | ||||
| 2025-01-21 (Tuesday) | 34,463 | INR 837,508 | INR 837,508 | ||||
| 2025-01-20 (Monday) | 34,463 | INR 848,236 | INR 848,236 | ||||
| 2025-01-17 (Friday) | 33,986 | INR 829,206 | INR 829,206 | ||||
| 2025-01-16 (Thursday) | 33,986 | INR 824,191 | INR 824,191 | ||||
| 2025-01-15 (Wednesday) | 33,986 | INR 837,617 | INR 837,617 | ||||
| 2025-01-14 (Tuesday) | 33,986 | INR 845,203 | INR 845,203 | ||||
| 2025-01-13 (Monday) | 33,986 | INR 845,644 | INR 845,644 | ||||
| 2025-01-10 (Friday) | 33,986 | INR 866,207 | INR 866,207 | ||||
| 2025-01-09 (Thursday) | 33,986 | INR 891,649 | INR 891,649 | ||||
| 2025-01-09 (Thursday) | 33,986 | INR 891,649 | INR 891,649 | ||||
| 2025-01-09 (Thursday) | 33,986 | INR 891,649 | INR 891,649 | ||||
| 2025-01-08 (Wednesday) | 33,986 | INR 891,469 | INR 891,469 | ||||
| 2025-01-08 (Wednesday) | 33,986 | INR 891,469 | INR 891,469 | ||||
| 2025-01-08 (Wednesday) | 33,986 | INR 891,469 | INR 891,469 | ||||
| 2025-01-02 (Thursday) | 33,986 | INR 949,597 | INR 949,597 | 0 | INR 93,469 | INR 27.9408 | INR 25.1906 |
| 2024-12-30 (Monday) | 33,986 | INR 918,392 | INR 918,392 | ||||
| 2024-12-06 (Friday) | 33,986 | INR 856,128 | INR 856,128 | 0 | INR 3,770 | INR 25.1906 | INR 25.0797 |
| 2024-12-05 (Thursday) | 33,986 | INR 852,358 | INR 852,358 | 0 | INR 9,478 | INR 25.0797 | INR 24.8008 |
| 2024-12-04 (Wednesday) | 33,986 | INR 842,880 | INR 842,880 | 0 | INR 7,553 | INR 24.8008 | INR 24.5786 |
| 2024-12-03 (Tuesday) | 33,986 | INR 835,327 | INR 835,327 | 0 | INR 4,954 | INR 24.5786 | INR 24.4328 |
| 2024-12-02 (Monday) | 33,986 | INR 830,373 | INR 830,373 | 0 | INR 5,522 | INR 24.4328 | INR 24.2703 |
| 2024-11-29 (Friday) | 33,986 | INR 824,851 | INR 824,851 | 0 | INR 21,056 | INR 24.2703 | INR 23.6508 |
| 2024-11-28 (Thursday) | 33,986 | INR 803,795 | INR 803,795 | 0 | INR -3,627 | INR 23.6508 | INR 23.7575 |
| 2024-11-27 (Wednesday) | 33,986 | INR 807,422 | INR 807,422 | 0 | INR -13,074 | INR 23.7575 | INR 24.1422 |
| 2024-11-26 (Tuesday) | 33,986 | INR 820,496 | INR 820,496 | 0 | INR -29,126 | INR 24.1422 | INR 24.9992 |
| 2024-11-25 (Monday) | 33,986 | INR 849,622 | INR 849,622 | -1,797 | INR -27,956 | INR 24.9992 | INR 24.525 |
| 2024-11-22 (Friday) | 35,783 | INR 877,578 | INR 877,578 | 0 | INR 12,383 | INR 24.525 | INR 24.1789 |
| 2024-11-21 (Thursday) | 35,783 | INR 865,195 | INR 865,195 | 0 | INR 1,227 | INR 24.1789 | INR 24.1446 |
| 2024-11-20 (Wednesday) | 35,783 | INR 863,968 | INR 863,968 | 0 | INR 0 | INR 24.1446 | INR 24.1446 |
| 2024-11-19 (Tuesday) | 35,783 | INR 863,968 | INR 863,968 | 0 | INR 822 | INR 24.1446 | INR 24.1217 |
| 2024-11-18 (Monday) | 35,783 | INR 863,146 | INR 863,146 | 0 | INR -23,045 | INR 24.1217 | INR 24.7657 |
| 2024-11-12 (Tuesday) | 35,783 | INR 886,191 | INR 886,191 | 0 | INR -6,346 | INR 24.7657 | INR 24.943 |
| 2024-11-08 (Friday) | 35,783 | INR 892,537 | INR 892,537 | 0 | INR -2,939 | INR 24.943 | INR 25.0252 |
| 2024-11-07 (Thursday) | 35,783 | INR 895,476 | INR 895,476 | 0 | INR -24,143 | INR 25.0252 | INR 25.6999 |
| 2024-11-06 (Wednesday) | 35,783 | INR 919,619 | INR 919,619 | 0 | INR -8,565 | INR 25.6999 | INR 25.9392 |
| 2024-11-05 (Tuesday) | 35,783 | INR 928,184 | INR 928,184 | 0 | INR -2,739 | INR 25.9392 | INR 26.0158 |
| 2024-11-04 (Monday) | 35,783 | INR 930,923 | INR 930,923 | 0 | INR -4,311 | INR 26.0158 | INR 26.1363 |
| 2024-11-01 (Friday) | 35,783 | INR 935,234 | INR 935,234 | 0 | INR 4,575 | INR 26.1363 | INR 26.0084 |
| 2024-10-31 (Thursday) | 35,783 | INR 930,659 | INR 930,659 | 0 | INR 12,213 | INR 26.0084 | INR 25.6671 |
| 2024-10-30 (Wednesday) | 35,783 | INR 918,446 | INR 918,446 | 508 | INR -7,179 | INR 25.6671 | INR 26.2403 |
| 2024-10-29 (Tuesday) | 35,275 | INR 925,625 | INR 925,625 | 0 | INR 649 | INR 26.2403 | INR 26.2219 |
| 2024-10-28 (Monday) | 35,275 | INR 924,976 | INR 924,976 | 0 | INR 20,166 | INR 26.2219 | INR 25.6502 |
| 2024-10-25 (Friday) | 35,275 | INR 904,810 | INR 904,810 | 0 | INR 10,511 | INR 25.6502 | INR 25.3522 |
| 2024-10-24 (Thursday) | 35,275 | INR 894,299 | INR 894,299 | 0 | INR 23,953 | INR 25.3522 | INR 24.6732 |
| 2024-10-23 (Wednesday) | 35,275 | INR 870,346 | INR 870,346 | 0 | INR -24,163 | INR 24.6732 | INR 25.3582 |
| 2024-10-22 (Tuesday) | 35,275 | INR 894,509 | INR 894,509 | 0 | INR -8,389 | INR 25.3582 | INR 25.596 |
| 2024-10-21 (Monday) | 35,275 | INR 902,898 | INR 902,898 | 0 | INR -11,657 | INR 25.596 | INR 25.9264 |
| 2024-10-18 (Friday) | 35,275 | INR 914,555 | INR 914,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 487 | 24.337* | 23.95 | |||
| 2025-04-25 | BUY | 487 | 23.637* | 23.92 | |||
| 2025-04-24 | BUY | 487 | 24.677* | 23.92 | |||
| 2025-04-15 | BUY | 976 | 23.467* | 23.96 | |||
| 2025-04-09 | BUY | 489 | 22.143* | 24.03 | |||
| 2025-03-07 | SELL | -974 | 23.365* | 24.26 Profit of 23,625 on sale | |||
| 2025-02-28 | BUY | 591 | 21.767* | 24.38 | |||
| 2024-11-25 | SELL | -1,797 | 24.999* | 25.26 Profit of 45,388 on sale | |||
| 2024-10-30 | BUY | 508 | 25.667* | 25.58 |
* (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.