Portfolio Holdings Detail for ISIN IE00B27YCP72

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

Holdings detail for MANKIND.BO

Show aggregate MANKIND.BO holdings

iShares MSCI Emerging Markets Islamic UCITS MANKIND.BO holdings

Date	Number of MANKIND.BO Shares Held	Base Market Value of MANKIND.BO Shares	Local Market Value of MANKIND.BO Shares	Change in MANKIND.BO Shares Held	Change in MANKIND.BO Base Value	Current Price per MANKIND.BO Share Held	Previous Price per MANKIND.BO Share Held
2025-05-19 (Monday)	20,033	INR 601,506	INR 601,506
2025-05-16 (Friday)	20,033	INR 602,636	INR 602,636	0	INR 3,148	INR 30.0822	INR 29.925
2025-05-15 (Thursday)	20,033	INR 599,488	INR 599,488	0	INR -609	INR 29.925	INR 29.9554
2025-05-14 (Wednesday)	20,033	INR 600,097	INR 600,097	0	INR 2,131	INR 29.9554	INR 29.849
2025-05-13 (Tuesday)	20,033	INR 597,966	INR 597,966	0	INR 11,434	INR 29.849	INR 29.2783
2025-05-12 (Monday)	20,033	INR 586,532	INR 586,532	0	INR 21,537	INR 29.2783	INR 28.2032
2025-05-09 (Friday)	20,033	INR 564,995	INR 564,995	0	INR -5,156	INR 28.2032	INR 28.4606
2025-05-08 (Thursday)	20,033	INR 570,151	INR 570,151	0	INR -4,267	INR 28.4606	INR 28.6736
2025-05-07 (Wednesday)	20,033	INR 574,418	INR 574,418	0	INR 12,426	INR 28.6736	INR 28.0533
2025-05-06 (Tuesday)	20,033	INR 561,992	INR 561,992	0	INR -12,194	INR 28.0533	INR 28.662
2025-05-05 (Monday)	20,033	INR 574,186	INR 574,186	0	INR 8,735	INR 28.662	INR 28.226
2025-05-02 (Friday)	20,033	INR 565,451	INR 565,451	266	INR -11,365	INR 28.226	INR 29.1808
2025-05-01 (Thursday)	19,767	INR 576,816	INR 576,816	0	INR 0	INR 29.1808	INR 29.1808
2025-04-30 (Wednesday)	19,767	INR 576,816	INR 576,816	0	INR -16,011	INR 29.1808	INR 29.9907
2025-04-29 (Tuesday)	19,767	INR 592,827	INR 592,827	0	INR -2,383	INR 29.9907	INR 30.1113
2025-04-28 (Monday)	19,767	INR 595,210	INR 595,210	0	INR 3,527	INR 30.1113	INR 29.9329
2025-04-25 (Friday)	19,767	INR 591,683	INR 591,683	266	INR -2,768	INR 29.9329	INR 30.4831
2025-04-24 (Thursday)	19,501	INR 594,451	INR 594,451	265	INR 21,272	INR 30.4831	INR 29.7972
2025-04-23 (Wednesday)	19,236	INR 573,179	INR 573,179	0	INR -9,249	INR 29.7972	INR 30.278
2025-04-22 (Tuesday)	19,236	INR 582,428	INR 582,428	0	INR -2,422	INR 30.278	INR 30.4039
2025-04-21 (Monday)	19,236	INR 584,850	INR 584,850	0	INR 3,159	INR 30.4039	INR 30.2397
2025-04-18 (Friday)	19,236	INR 581,691	INR 581,691	0	INR 0	INR 30.2397	INR 30.2397
2025-04-17 (Thursday)	19,236	INR 581,691	INR 581,691	0	INR 15,951	INR 30.2397	INR 29.4105
2025-04-16 (Wednesday)	19,236	INR 565,740	INR 565,740	0	INR 21,636	INR 29.4105	INR 28.2857
2025-04-15 (Tuesday)	19,236	INR 544,104	INR 544,104	532	INR 33,209	INR 28.2857	INR 27.3147
2025-04-14 (Monday)	18,704	INR 510,895	INR 510,895	0	INR 0	INR 27.3147	INR 27.3147
2025-04-11 (Friday)	18,704	INR 510,895	INR 510,895	0	INR 11,672	INR 27.3147	INR 26.6907
2025-04-10 (Thursday)	18,704	INR 499,223	INR 499,223	0	INR 0	INR 26.6907	INR 26.6907
2025-04-09 (Wednesday)	18,704	INR 499,223	INR 499,223	266	INR -2,517	INR 26.6907	INR 27.2123
2025-04-08 (Tuesday)	18,438	INR 501,740	INR 501,740	0	INR -10,191	INR 27.2123	INR 27.765
2025-04-07 (Monday)	18,438	INR 511,931	INR 511,931	0	INR -18,261	INR 27.765	INR 28.7554
2025-04-04 (Friday)	18,438	INR 530,192	INR 530,192	0	INR 7,980	INR 28.7554	INR 28.3226
2025-04-02 (Wednesday)	18,438	INR 522,212	INR 522,212	0	INR -8,046	INR 28.3226	INR 28.759
2025-04-01 (Tuesday)	18,438	INR 530,258	INR 530,258	0	INR 7,195	INR 28.759	INR 28.3687
2025-03-31 (Monday)	18,438	INR 523,063	INR 523,063	0	INR 0	INR 28.3687	INR 28.3687
2025-03-28 (Friday)	18,438	INR 523,063	INR 523,063	0	INR -3,969	INR 28.3687	INR 28.584
2025-03-27 (Thursday)	18,438	INR 527,032	INR 527,032	0	INR 9,976	INR 28.584	INR 28.043
2025-03-26 (Wednesday)	18,438	INR 517,056	INR 517,056	0	INR 1,501	INR 28.043	INR 27.9615
2025-03-25 (Tuesday)	18,438	INR 515,555	INR 515,555	0	INR 4,832	INR 27.9615	INR 27.6995
2025-03-24 (Monday)	18,438	INR 510,723	INR 510,723	0	INR -7,188	INR 27.6995	INR 28.0893
2025-03-21 (Friday)	18,438	INR 517,911	INR 517,911	0	INR 38,736	INR 28.0893	INR 25.9884
2025-03-20 (Thursday)	18,438	INR 479,175	INR 479,175	0	INR 18,062	INR 25.9884	INR 25.0088
2025-03-19 (Wednesday)	18,438	INR 461,113	INR 461,113	0	INR 4,013	INR 25.0088	INR 24.7912
2025-03-18 (Tuesday)	18,438	INR 457,100	INR 457,100	0	INR -4,045	INR 24.7912	INR 25.0106
2025-03-17 (Monday)	18,438	INR 461,145	INR 461,145	0	INR -5,287	INR 25.0106	INR 25.2973
2025-03-14 (Friday)	18,438	INR 466,432	INR 466,432	0	INR 0	INR 25.2973	INR 25.2973
2025-03-13 (Thursday)	18,438	INR 466,432	INR 466,432	0	INR 8,396	INR 25.2973	INR 24.842
2025-03-12 (Wednesday)	18,438	INR 458,036	INR 458,036	0	INR -9,192	INR 24.842	INR 25.3405
2025-03-11 (Tuesday)	18,438	INR 467,228	INR 467,228	0	INR -9,772	INR 25.3405	INR 25.8705
2025-03-10 (Monday)	18,438	INR 477,000	INR 477,000	0	INR -14,507	INR 25.8705	INR 26.6573
2025-03-07 (Friday)	18,438	INR 491,507	INR 491,507	-532	INR -7,652	INR 26.6573	INR 26.3131
2025-03-05 (Wednesday)	18,970	INR 499,159	INR 499,159	0	INR 2,682	INR 26.3131	INR 26.1717
2025-03-04 (Tuesday)	18,970	INR 496,477	INR 496,477	0	INR -9,209	INR 26.1717	INR 26.6571
2025-03-03 (Monday)	18,970	INR 505,686	INR 505,686	0	INR 9,105	INR 26.6571	INR 26.1772
2025-02-28 (Friday)	18,970	INR 496,581	INR 496,581	3,832	INR 98,306	INR 26.1772	INR 26.3096
2025-02-27 (Thursday)	15,138	INR 398,275	INR 398,275	0	INR -8,292	INR 26.3096	INR 26.8574
2025-02-26 (Wednesday)	15,138	INR 406,567	INR 406,567	0	INR 0	INR 26.8574	INR 26.8574
2025-02-25 (Tuesday)	15,138	INR 406,567	INR 406,567	0	INR 5,253	INR 26.8574	INR 26.5104
2025-02-24 (Monday)	15,138	INR 401,314	INR 401,314	0	INR -5,069	INR 26.5104	INR 26.8452
2025-02-21 (Friday)	15,138	INR 406,383	INR 406,383	0	INR -3,833	INR 26.8452	INR 27.0984
2025-02-20 (Thursday)	15,138	INR 410,216	INR 410,216	0	INR -1,399	INR 27.0984	INR 27.1908
2025-02-19 (Wednesday)	15,138	INR 411,615	INR 411,615	0	INR -3,560	INR 27.1908	INR 27.426
2025-02-18 (Tuesday)	15,138	INR 415,175	INR 415,175	0	INR 6,407	INR 27.426	INR 27.0028
2025-02-17 (Monday)	15,138	INR 408,768	INR 408,768	0	INR -8,653	INR 27.0028	INR 27.5744
2025-02-14 (Friday)	15,138	INR 417,421	INR 417,421	0	INR -18,249	INR 27.5744	INR 28.7799
2025-02-13 (Thursday)	15,138	INR 435,670	INR 435,670	0	INR 13,592	INR 28.7799	INR 27.882
2025-02-12 (Wednesday)	15,138	INR 422,078	INR 422,078	0	INR -5,103	INR 27.882	INR 28.2191
2025-02-11 (Tuesday)	15,138	INR 427,181	INR 427,181	0	INR -5,775	INR 28.2191	INR 28.6006
2025-02-10 (Monday)	15,138	INR 432,956	INR 432,956	0	INR -3,106	INR 28.6006	INR 28.8058
2025-02-07 (Friday)	15,138	INR 436,062	INR 436,062	0	INR 7,419	INR 28.8058	INR 28.3157
2025-02-06 (Thursday)	15,138	INR 428,643	INR 428,643	0	INR -1,096	INR 28.3157	INR 28.3881
2025-02-05 (Wednesday)	15,138	INR 429,739	INR 429,739	0	INR -14,446	INR 28.3881	INR 29.3424
2025-02-04 (Tuesday)	15,138	INR 444,185	INR 444,185	0	INR -4,050	INR 29.3424	INR 29.6099
2025-02-03 (Monday)	15,138	INR 448,235	INR 448,235	0	INR 22,598	INR 29.6099	INR 28.1171
2025-01-31 (Friday)	15,138	INR 425,637	INR 425,637	0	INR -8,701	INR 28.1171	INR 28.6919
2025-01-30 (Thursday)	15,138	INR 434,338	INR 434,338	0	INR 1,024	INR 28.6919	INR 28.6243
2025-01-29 (Wednesday)	15,138	INR 433,314	INR 433,314	0	INR 3,533	INR 28.6243	INR 28.3909
2025-01-28 (Tuesday)	15,138	INR 429,781	INR 429,781	0	INR -464	INR 28.3909	INR 28.4215
2025-01-27 (Monday)	15,138	INR 430,245	INR 430,245	0	INR -9,978	INR 28.4215	INR 29.0807
2025-01-24 (Friday)	15,138	INR 440,223	INR 440,223	0	INR -21,099	INR 29.0807	INR 30.4744
2025-01-23 (Thursday)	15,138	INR 461,322	INR 461,322	0	INR 20,057	INR 30.4744	INR 29.1495
2025-01-22 (Wednesday)	15,138	INR 441,265	INR 441,265
2025-01-21 (Tuesday)	15,138	INR 448,176	INR 448,176
2025-01-20 (Monday)	15,138	INR 472,976	INR 472,976
2025-01-17 (Friday)	14,926	INR 448,142	INR 448,142
2025-01-16 (Thursday)	14,926	INR 438,945	INR 438,945
2025-01-15 (Wednesday)	14,926	INR 448,620	INR 448,620
2025-01-14 (Tuesday)	14,926	INR 459,275	INR 459,275
2025-01-13 (Monday)	14,926	INR 447,498	INR 447,498
2025-01-10 (Friday)	14,926	INR 475,713	INR 475,713
2025-01-09 (Thursday)	14,926	INR 491,578	INR 491,578
2025-01-09 (Thursday)	14,926	INR 491,578	INR 491,578
2025-01-09 (Thursday)	14,926	INR 491,578	INR 491,578
2025-01-08 (Wednesday)	14,926	INR 500,584	INR 500,584
2025-01-08 (Wednesday)	14,926	INR 500,584	INR 500,584
2025-01-08 (Wednesday)	14,926	INR 500,584	INR 500,584
2025-01-02 (Thursday)	14,926	INR 505,080	INR 505,080	0	INR 49,271	INR 33.8389	INR 30.5379
2024-12-30 (Monday)	14,926	INR 498,628	INR 498,628
2024-12-06 (Friday)	14,926	INR 455,809	INR 455,809	0	INR -4,926	INR 30.5379	INR 30.8679
2024-12-05 (Thursday)	14,926	INR 460,735	INR 460,735	0	INR 3,459	INR 30.8679	INR 30.6362
2024-12-04 (Wednesday)	14,926	INR 457,276	INR 457,276	0	INR 6,291	INR 30.6362	INR 30.2147
2024-12-03 (Tuesday)	14,926	INR 450,985	INR 450,985	0	INR -10,071	INR 30.2147	INR 30.8895
2024-12-02 (Monday)	14,926	INR 461,056	INR 461,056	0	INR 8,628	INR 30.8895	INR 30.3114
2024-11-29 (Friday)	14,926	INR 452,428	INR 452,428	0	INR 141	INR 30.3114	INR 30.302
2024-11-28 (Thursday)	14,926	INR 452,287	INR 452,287	0	INR 360	INR 30.302	INR 30.2778
2024-11-27 (Wednesday)	14,926	INR 451,927	INR 451,927	0	INR -4,806	INR 30.2778	INR 30.5998
2024-11-26 (Tuesday)	14,926	INR 456,733	INR 456,733	0	INR -5,468	INR 30.5998	INR 30.9662
2024-11-25 (Monday)	14,926	INR 462,201	INR 462,201	-800	INR -12,900	INR 30.9662	INR 30.2112
2024-11-22 (Friday)	15,726	INR 475,101	INR 475,101	0	INR -1,109	INR 30.2112	INR 30.2817
2024-11-21 (Thursday)	15,726	INR 476,210	INR 476,210	0	INR -3,378	INR 30.2817	INR 30.4965
2024-11-20 (Wednesday)	15,726	INR 479,588	INR 479,588	0	INR 0	INR 30.4965	INR 30.4965
2024-11-19 (Tuesday)	15,726	INR 479,588	INR 479,588	0	INR -4,500	INR 30.4965	INR 30.7827
2024-11-18 (Monday)	15,726	INR 484,088	INR 484,088	0	INR -4,509	INR 30.7827	INR 31.0694
2024-11-12 (Tuesday)	15,726	INR 488,597	INR 488,597	0	INR -7,079	INR 31.0694	INR 31.5195
2024-11-08 (Friday)	15,726	INR 495,676	INR 495,676	0	INR -12,588	INR 31.5195	INR 32.32
2024-11-07 (Thursday)	15,726	INR 508,264	INR 508,264	0	INR -4,635	INR 32.32	INR 32.6147
2024-11-06 (Wednesday)	15,726	INR 512,899	INR 512,899	0	INR 5,417	INR 32.6147	INR 32.2703
2024-11-05 (Tuesday)	15,726	INR 507,482	INR 507,482	0	INR -3,131	INR 32.2703	INR 32.4693
2024-11-04 (Monday)	15,726	INR 510,613	INR 510,613	0	INR 9,262	INR 32.4693	INR 31.8804
2024-11-01 (Friday)	15,726	INR 501,351	INR 501,351	0	INR 2,497	INR 31.8804	INR 31.7216
2024-10-31 (Thursday)	15,726	INR 498,854	INR 498,854	0	INR 7,397	INR 31.7216	INR 31.2512
2024-10-30 (Wednesday)	15,726	INR 491,457	INR 491,457	226	INR 25,268	INR 31.2512	INR 30.0767
2024-10-29 (Tuesday)	15,500	INR 466,189	INR 466,189	0	INR 18,806	INR 30.0767	INR 28.8634
2024-10-28 (Monday)	15,500	INR 447,383	INR 447,383	0	INR -5,351	INR 28.8634	INR 29.2086
2024-10-25 (Friday)	15,500	INR 452,734	INR 452,734	0	INR -8,934	INR 29.2086	INR 29.785
2024-10-24 (Thursday)	15,500	INR 461,668	INR 461,668	0	INR -4,652	INR 29.785	INR 30.0852
2024-10-23 (Wednesday)	15,500	INR 466,320	INR 466,320	0	INR -6,722	INR 30.0852	INR 30.5188
2024-10-22 (Tuesday)	15,500	INR 473,042	INR 473,042	0	INR -13,849	INR 30.5188	INR 31.4123
2024-10-21 (Monday)	15,500	INR 486,891	INR 486,891	0	INR -1,159	INR 31.4123	INR 31.4871
2024-10-18 (Friday)	15,500	INR 488,050	INR 488,050

Share Trades of MANKIND.BO by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	266			28.226*		28.82
2025-04-25	BUY	266			29.933*		28.78
2025-04-24	BUY	265			30.483*		28.76
2025-04-15	BUY	532			28.286*		28.68
2025-04-09	BUY	266			26.691*		28.76
2025-03-07	SELL	-532			26.657*		29.41 Profit of 15,647 on sale
2025-02-28	BUY	3,832			26.177*		29.62
2024-11-25	SELL	-800			30.966*		30.92 Profit of 24,737 on sale
2024-10-30	BUY	226			31.251*		29.99

Market high and low price is on the date.

* (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

Shorting History of MANKIND.BO

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.

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