| 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 | Marico Limited |
| Ticker | MARICO.BO(INR) BSE |
| Country | India |
| ISIN | INE196A01026 |
Show aggregate MARICO.BO holdings
| Date | Number of MARICO.BO Shares Held | Base Market Value of MARICO.BO Shares | Local Market Value of MARICO.BO Shares | Change in MARICO.BO Shares Held | Change in MARICO.BO Base Value | Current Price per MARICO.BO Share Held | Previous Price per MARICO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,563 | INR 709,879 | INR 709,879 | 0 | INR -24,148 | INR 8.39468 | INR 8.68024 |
| 2025-05-07 (Wednesday) | 84,563 | INR 734,027 | INR 734,027 | 0 | INR 12,841 | INR 8.68024 | INR 8.52839 |
| 2025-05-06 (Tuesday) | 84,563 | INR 721,186 | INR 721,186 | 0 | INR -3,960 | INR 8.52839 | INR 8.57522 |
| 2025-05-05 (Monday) | 84,563 | INR 725,146 | INR 725,146 | 0 | INR 27,082 | INR 8.57522 | INR 8.25496 |
| 2025-05-02 (Friday) | 84,563 | INR 698,064 | INR 698,064 | 1,120 | INR -3,634 | INR 8.25496 | INR 8.40931 |
| 2025-05-01 (Thursday) | 83,443 | INR 701,698 | INR 701,698 | 0 | INR 0 | INR 8.40931 | INR 8.40931 |
| 2025-04-30 (Wednesday) | 83,443 | INR 701,698 | INR 701,698 | 0 | INR 5,477 | INR 8.40931 | INR 8.34367 |
| 2025-04-29 (Tuesday) | 83,443 | INR 696,221 | INR 696,221 | 0 | INR -5,866 | INR 8.34367 | INR 8.41397 |
| 2025-04-28 (Monday) | 83,443 | INR 702,087 | INR 702,087 | 0 | INR 8,301 | INR 8.41397 | INR 8.31449 |
| 2025-04-25 (Friday) | 83,443 | INR 693,786 | INR 693,786 | 1,118 | INR 5,627 | INR 8.31449 | INR 8.35905 |
| 2025-04-24 (Thursday) | 82,325 | INR 688,159 | INR 688,159 | 1,118 | INR 7,010 | INR 8.35905 | INR 8.38781 |
| 2025-04-23 (Wednesday) | 81,207 | INR 681,149 | INR 681,149 | 0 | INR 5,185 | INR 8.38781 | INR 8.32396 |
| 2025-04-22 (Tuesday) | 81,207 | INR 675,964 | INR 675,964 | 0 | INR 12,877 | INR 8.32396 | INR 8.16539 |
| 2025-04-21 (Monday) | 81,207 | INR 663,087 | INR 663,087 | 0 | INR -16,846 | INR 8.16539 | INR 8.37284 |
| 2025-04-18 (Friday) | 81,207 | INR 679,933 | INR 679,933 | 0 | INR 0 | INR 8.37284 | INR 8.37284 |
| 2025-04-17 (Thursday) | 81,207 | INR 679,933 | INR 679,933 | 0 | INR -2,875 | INR 8.37284 | INR 8.40824 |
| 2025-04-16 (Wednesday) | 81,207 | INR 682,808 | INR 682,808 | 0 | INR 8,839 | INR 8.40824 | INR 8.2994 |
| 2025-04-15 (Tuesday) | 81,207 | INR 673,969 | INR 673,969 | 2,242 | INR 22,492 | INR 8.2994 | INR 8.2502 |
| 2025-04-14 (Monday) | 78,965 | INR 651,477 | INR 651,477 | 0 | INR 0 | INR 8.2502 | INR 8.2502 |
| 2025-04-11 (Friday) | 78,965 | INR 651,477 | INR 651,477 | 0 | INR 19,857 | INR 8.2502 | INR 7.99873 |
| 2025-04-10 (Thursday) | 78,965 | INR 631,620 | INR 631,620 | 0 | INR 0 | INR 7.99873 | INR 7.99873 |
| 2025-04-09 (Wednesday) | 78,965 | INR 631,620 | INR 631,620 | 1,125 | INR 19,755 | INR 7.99873 | INR 7.86055 |
| 2025-04-08 (Tuesday) | 77,840 | INR 611,865 | INR 611,865 | 0 | INR 10,998 | INR 7.86055 | INR 7.71926 |
| 2025-04-07 (Monday) | 77,840 | INR 600,867 | INR 600,867 | 0 | INR -17,611 | INR 7.71926 | INR 7.9455 |
| 2025-04-04 (Friday) | 77,840 | INR 618,478 | INR 618,478 | 0 | INR 20,918 | INR 7.9455 | INR 7.67677 |
| 2025-04-02 (Wednesday) | 77,840 | INR 597,560 | INR 597,560 | 0 | INR 7,835 | INR 7.67677 | INR 7.57612 |
| 2025-04-01 (Tuesday) | 77,840 | INR 589,725 | INR 589,725 | 0 | INR -3,734 | INR 7.57612 | INR 7.62409 |
| 2025-03-31 (Monday) | 77,840 | INR 593,459 | INR 593,459 | 0 | INR 0 | INR 7.62409 | INR 7.62409 |
| 2025-03-28 (Friday) | 77,840 | INR 593,459 | INR 593,459 | 0 | INR 4,538 | INR 7.62409 | INR 7.56579 |
| 2025-03-27 (Thursday) | 77,840 | INR 588,921 | INR 588,921 | 0 | INR 7,948 | INR 7.56579 | INR 7.46368 |
| 2025-03-26 (Wednesday) | 77,840 | INR 580,973 | INR 580,973 | 0 | INR 13,890 | INR 7.46368 | INR 7.28524 |
| 2025-03-25 (Tuesday) | 77,840 | INR 567,083 | INR 567,083 | 0 | INR -8,182 | INR 7.28524 | INR 7.39035 |
| 2025-03-24 (Monday) | 77,840 | INR 575,265 | INR 575,265 | 0 | INR 4,168 | INR 7.39035 | INR 7.33681 |
| 2025-03-21 (Friday) | 77,840 | INR 571,097 | INR 571,097 | 0 | INR 1,256 | INR 7.33681 | INR 7.32067 |
| 2025-03-20 (Thursday) | 77,840 | INR 569,841 | INR 569,841 | 0 | INR 12,320 | INR 7.32067 | INR 7.1624 |
| 2025-03-19 (Wednesday) | 77,840 | INR 557,521 | INR 557,521 | 0 | INR -1,267 | INR 7.1624 | INR 7.17867 |
| 2025-03-18 (Tuesday) | 77,840 | INR 558,788 | INR 558,788 | 0 | INR 13,961 | INR 7.17867 | INR 6.99932 |
| 2025-03-17 (Monday) | 77,840 | INR 544,827 | INR 544,827 | 0 | INR 2,433 | INR 6.99932 | INR 6.96806 |
| 2025-03-14 (Friday) | 77,840 | INR 542,394 | INR 542,394 | 0 | INR 0 | INR 6.96806 | INR 6.96806 |
| 2025-03-13 (Thursday) | 77,840 | INR 542,394 | INR 542,394 | 0 | INR 6,543 | INR 6.96806 | INR 6.88401 |
| 2025-03-12 (Wednesday) | 77,840 | INR 535,851 | INR 535,851 | 0 | INR -2,211 | INR 6.88401 | INR 6.91241 |
| 2025-03-11 (Tuesday) | 77,840 | INR 538,062 | INR 538,062 | 0 | INR -3,236 | INR 6.91241 | INR 6.95398 |
| 2025-03-10 (Monday) | 77,840 | INR 541,298 | INR 541,298 | 0 | INR -4,901 | INR 6.95398 | INR 7.01694 |
| 2025-03-07 (Friday) | 77,840 | INR 546,199 | INR 546,199 | -2,248 | INR 3,599 | INR 7.01694 | INR 6.77505 |
| 2025-03-05 (Wednesday) | 80,088 | INR 542,600 | INR 542,600 | 0 | INR 3,243 | INR 6.77505 | INR 6.73455 |
| 2025-03-04 (Tuesday) | 80,088 | INR 539,357 | INR 539,357 | 0 | INR -5,351 | INR 6.73455 | INR 6.80137 |
| 2025-03-03 (Monday) | 80,088 | INR 544,708 | INR 544,708 | 0 | INR -4,992 | INR 6.80137 | INR 6.8637 |
| 2025-02-28 (Friday) | 80,088 | INR 549,700 | INR 549,700 | 1,822 | INR -9,740 | INR 6.8637 | INR 7.14793 |
| 2025-02-27 (Thursday) | 78,266 | INR 559,440 | INR 559,440 | 0 | INR 1,378 | INR 7.14793 | INR 7.13032 |
| 2025-02-26 (Wednesday) | 78,266 | INR 558,062 | INR 558,062 | 0 | INR 0 | INR 7.13032 | INR 7.13032 |
| 2025-02-25 (Tuesday) | 78,266 | INR 558,062 | INR 558,062 | 0 | INR -2,669 | INR 7.13032 | INR 7.16443 |
| 2025-02-24 (Monday) | 78,266 | INR 560,731 | INR 560,731 | 0 | INR -3,225 | INR 7.16443 | INR 7.20563 |
| 2025-02-21 (Friday) | 78,266 | INR 563,956 | INR 563,956 | 0 | INR -15,473 | INR 7.20563 | INR 7.40333 |
| 2025-02-20 (Thursday) | 78,266 | INR 579,429 | INR 579,429 | 0 | INR 7,968 | INR 7.40333 | INR 7.30152 |
| 2025-02-19 (Wednesday) | 78,266 | INR 571,461 | INR 571,461 | 0 | INR 7,920 | INR 7.30152 | INR 7.20033 |
| 2025-02-18 (Tuesday) | 78,266 | INR 563,541 | INR 563,541 | 0 | INR 710 | INR 7.20033 | INR 7.19126 |
| 2025-02-17 (Monday) | 78,266 | INR 562,831 | INR 562,831 | 0 | INR -8,396 | INR 7.19126 | INR 7.29853 |
| 2025-02-14 (Friday) | 78,266 | INR 571,227 | INR 571,227 | 0 | INR -191 | INR 7.29853 | INR 7.30097 |
| 2025-02-13 (Thursday) | 78,266 | INR 571,418 | INR 571,418 | 0 | INR 1,994 | INR 7.30097 | INR 7.2755 |
| 2025-02-12 (Wednesday) | 78,266 | INR 569,424 | INR 569,424 | 0 | INR -2,668 | INR 7.2755 | INR 7.30959 |
| 2025-02-11 (Tuesday) | 78,266 | INR 572,092 | INR 572,092 | 0 | INR -4,150 | INR 7.30959 | INR 7.36261 |
| 2025-02-10 (Monday) | 78,266 | INR 576,242 | INR 576,242 | 0 | INR -4,932 | INR 7.36261 | INR 7.42563 |
| 2025-02-07 (Friday) | 78,266 | INR 581,174 | INR 581,174 | 0 | INR -9,971 | INR 7.42563 | INR 7.55302 |
| 2025-02-06 (Thursday) | 78,266 | INR 591,145 | INR 591,145 | 0 | INR -7,262 | INR 7.55302 | INR 7.64581 |
| 2025-02-05 (Wednesday) | 78,266 | INR 598,407 | INR 598,407 | 0 | INR -10,123 | INR 7.64581 | INR 7.77515 |
| 2025-02-04 (Tuesday) | 78,266 | INR 608,530 | INR 608,530 | 0 | INR 4,124 | INR 7.77515 | INR 7.72246 |
| 2025-02-03 (Monday) | 78,266 | INR 604,406 | INR 604,406 | 0 | INR -1,590 | INR 7.72246 | INR 7.74277 |
| 2025-01-31 (Friday) | 78,266 | INR 605,996 | INR 605,996 | 0 | INR -1,303 | INR 7.74277 | INR 7.75942 |
| 2025-01-30 (Thursday) | 78,266 | INR 607,299 | INR 607,299 | 0 | INR -241 | INR 7.75942 | INR 7.7625 |
| 2025-01-29 (Wednesday) | 78,266 | INR 607,540 | INR 607,540 | 0 | INR 7,009 | INR 7.7625 | INR 7.67295 |
| 2025-01-28 (Tuesday) | 78,266 | INR 600,531 | INR 600,531 | 0 | INR 5,296 | INR 7.67295 | INR 7.60528 |
| 2025-01-27 (Monday) | 78,266 | INR 595,235 | INR 595,235 | 0 | INR -9,612 | INR 7.60528 | INR 7.72809 |
| 2025-01-24 (Friday) | 78,266 | INR 604,847 | INR 604,847 | 0 | INR 298 | INR 7.72809 | INR 7.72429 |
| 2025-01-23 (Thursday) | 78,266 | INR 604,549 | INR 604,549 | 0 | INR 1,331 | INR 7.72429 | INR 7.70728 |
| 2025-01-22 (Wednesday) | 78,266 | INR 603,218 | INR 603,218 | ||||
| 2025-01-21 (Tuesday) | 78,266 | INR 602,347 | INR 602,347 | ||||
| 2025-01-20 (Monday) | 78,266 | INR 594,412 | INR 594,412 | ||||
| 2025-01-17 (Friday) | 77,175 | INR 592,023 | INR 592,023 | ||||
| 2025-01-16 (Thursday) | 77,175 | INR 581,915 | INR 581,915 | ||||
| 2025-01-15 (Wednesday) | 77,175 | INR 589,504 | INR 589,504 | ||||
| 2025-01-14 (Tuesday) | 77,175 | INR 588,895 | INR 588,895 | ||||
| 2025-01-13 (Monday) | 77,175 | INR 595,750 | INR 595,750 | ||||
| 2025-01-10 (Friday) | 77,175 | INR 604,967 | INR 604,967 | ||||
| 2025-01-09 (Thursday) | 77,175 | INR 599,375 | INR 599,375 | ||||
| 2025-01-09 (Thursday) | 77,175 | INR 599,375 | INR 599,375 | ||||
| 2025-01-09 (Thursday) | 77,175 | INR 599,375 | INR 599,375 | ||||
| 2025-01-08 (Wednesday) | 77,175 | INR 573,824 | INR 573,824 | ||||
| 2025-01-08 (Wednesday) | 77,175 | INR 573,824 | INR 573,824 | ||||
| 2025-01-08 (Wednesday) | 77,175 | INR 573,824 | INR 573,824 | ||||
| 2025-01-02 (Thursday) | 77,175 | INR 587,972 | INR 587,972 | 0 | INR 10,592 | INR 7.61868 | INR 7.48144 |
| 2024-12-30 (Monday) | 77,175 | INR 579,441 | INR 579,441 | ||||
| 2024-12-06 (Friday) | 77,175 | INR 577,380 | INR 577,380 | 0 | INR 607 | INR 7.48144 | INR 7.47357 |
| 2024-12-05 (Thursday) | 77,175 | INR 576,773 | INR 576,773 | 0 | INR 1,566 | INR 7.47357 | INR 7.45328 |
| 2024-12-04 (Wednesday) | 77,175 | INR 575,207 | INR 575,207 | 0 | INR -9,526 | INR 7.45328 | INR 7.57672 |
| 2024-12-03 (Tuesday) | 77,175 | INR 584,733 | INR 584,733 | 0 | INR -4,349 | INR 7.57672 | INR 7.63307 |
| 2024-12-02 (Monday) | 77,175 | INR 589,082 | INR 589,082 | 0 | INR 14 | INR 7.63307 | INR 7.63289 |
| 2024-11-29 (Friday) | 77,175 | INR 589,068 | INR 589,068 | 0 | INR 92 | INR 7.63289 | INR 7.63169 |
| 2024-11-28 (Thursday) | 77,175 | INR 588,976 | INR 588,976 | 0 | INR -4,929 | INR 7.63169 | INR 7.69556 |
| 2024-11-27 (Wednesday) | 77,175 | INR 593,905 | INR 593,905 | 0 | INR 18,893 | INR 7.69556 | INR 7.45075 |
| 2024-11-26 (Tuesday) | 77,175 | INR 575,012 | INR 575,012 | 0 | INR 18,509 | INR 7.45075 | INR 7.21092 |
| 2024-11-25 (Monday) | 77,175 | INR 556,503 | INR 556,503 | -4,125 | INR -20,239 | INR 7.21092 | INR 7.094 |
| 2024-11-22 (Friday) | 81,300 | INR 576,742 | INR 576,742 | 0 | INR 8,041 | INR 7.094 | INR 6.99509 |
| 2024-11-21 (Thursday) | 81,300 | INR 568,701 | INR 568,701 | 0 | INR -434 | INR 6.99509 | INR 7.00043 |
| 2024-11-20 (Wednesday) | 81,300 | INR 569,135 | INR 569,135 | 0 | INR 0 | INR 7.00043 | INR 7.00043 |
| 2024-11-19 (Tuesday) | 81,300 | INR 569,135 | INR 569,135 | 0 | INR -4,189 | INR 7.00043 | INR 7.05196 |
| 2024-11-18 (Monday) | 81,300 | INR 573,324 | INR 573,324 | 0 | INR -386 | INR 7.05196 | INR 7.0567 |
| 2024-11-12 (Tuesday) | 81,300 | INR 573,710 | INR 573,710 | 0 | INR -33,176 | INR 7.0567 | INR 7.46477 |
| 2024-11-08 (Friday) | 81,300 | INR 606,886 | INR 606,886 | 0 | INR -1,744 | INR 7.46477 | INR 7.48622 |
| 2024-11-07 (Thursday) | 81,300 | INR 608,630 | INR 608,630 | 0 | INR -17,114 | INR 7.48622 | INR 7.69673 |
| 2024-11-06 (Wednesday) | 81,300 | INR 625,744 | INR 625,744 | 0 | INR 12,925 | INR 7.69673 | INR 7.53775 |
| 2024-11-05 (Tuesday) | 81,300 | INR 612,819 | INR 612,819 | 0 | INR -873 | INR 7.53775 | INR 7.54849 |
| 2024-11-04 (Monday) | 81,300 | INR 613,692 | INR 613,692 | 0 | INR -10,854 | INR 7.54849 | INR 7.68199 |
| 2024-11-01 (Friday) | 81,300 | INR 624,546 | INR 624,546 | 0 | INR 5,753 | INR 7.68199 | INR 7.61123 |
| 2024-10-31 (Thursday) | 81,300 | INR 618,793 | INR 618,793 | 0 | INR -10,781 | INR 7.61123 | INR 7.74384 |
| 2024-10-30 (Wednesday) | 81,300 | INR 629,574 | INR 629,574 | 1,164 | INR 29,900 | INR 7.74384 | INR 7.4832 |
| 2024-10-29 (Tuesday) | 80,136 | INR 599,674 | INR 599,674 | 0 | INR -4,596 | INR 7.4832 | INR 7.54056 |
| 2024-10-28 (Monday) | 80,136 | INR 604,270 | INR 604,270 | 0 | INR -5,795 | INR 7.54056 | INR 7.61287 |
| 2024-10-25 (Friday) | 80,136 | INR 610,065 | INR 610,065 | 0 | INR 5,548 | INR 7.61287 | INR 7.54364 |
| 2024-10-24 (Thursday) | 80,136 | INR 604,517 | INR 604,517 | 0 | INR -21,274 | INR 7.54364 | INR 7.80911 |
| 2024-10-23 (Wednesday) | 80,136 | INR 625,791 | INR 625,791 | 0 | INR -409 | INR 7.80911 | INR 7.81422 |
| 2024-10-22 (Tuesday) | 80,136 | INR 626,200 | INR 626,200 | 0 | INR -4,746 | INR 7.81422 | INR 7.87344 |
| 2024-10-21 (Monday) | 80,136 | INR 630,946 | INR 630,946 | 0 | INR -7,016 | INR 7.87344 | INR 7.96099 |
| 2024-10-18 (Friday) | 80,136 | INR 637,962 | INR 637,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,120 | 8.255* | 7.55 | |||
| 2025-04-25 | BUY | 1,118 | 8.314* | 7.51 | |||
| 2025-04-24 | BUY | 1,118 | 8.359* | 7.50 | |||
| 2025-04-15 | BUY | 2,242 | 8.299* | 7.43 | |||
| 2025-04-09 | BUY | 1,125 | 7.999* | 7.40 | |||
| 2025-03-07 | SELL | -2,248 | 7.017* | 7.42 Profit of 16,687 on sale | |||
| 2025-02-28 | BUY | 1,822 | 6.864* | 7.47 | |||
| 2024-11-25 | SELL | -4,125 | 7.211* | 7.46 Profit of 30,770 on sale | |||
| 2024-10-30 | BUY | 1,164 | 7.744* | 7.67 |
* (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.