| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 57,556 | INR 468,666 | INR 468,666 | 0 | INR 530 | INR 8.14278 | INR 8.13357 |
| 2025-11-12 (Wednesday) | 57,556 | INR 468,136 | INR 468,136 | 0 | INR 4,787 | INR 8.13357 | INR 8.0504 |
| 2025-11-11 (Tuesday) | 57,556 | INR 463,349 | INR 463,349 | 0 | INR -3,361 | INR 8.0504 | INR 8.1088 |
| 2025-11-10 (Monday) | 57,556 | INR 466,710 | INR 466,710 | 0 | INR 4,779 | INR 8.1088 | INR 8.02577 |
| 2025-11-07 (Friday) | 57,556 | INR 461,931 | INR 461,931 | 0 | INR -1,206 | INR 8.02577 | INR 8.04672 |
| 2025-11-06 (Thursday) | 57,556 | INR 463,137 | INR 463,137 | 0 | INR -2,524 | INR 8.04672 | INR 8.09057 |
| 2025-11-05 (Wednesday) | 57,556 | INR 465,661 | INR 465,661 | 0 | INR 0 | INR 8.09057 | INR 8.09057 |
| 2025-11-04 (Tuesday) | 57,556 | INR 465,661 | INR 465,661 | 0 | INR -2,534 | INR 8.09057 | INR 8.1346 |
| 2025-11-03 (Monday) | 57,556 | INR 468,195 | INR 468,195 | 0 | INR 1,406 | INR 8.1346 | INR 8.11017 |
| 2025-10-31 (Friday) | 57,556 | INR 466,789 | INR 466,789 | 1,656 | INR 12,109 | INR 8.11017 | INR 8.13381 |
| 2025-10-30 (Thursday) | 55,900 | INR 454,680 | INR 454,680 | 0 | INR -2,748 | INR 8.13381 | INR 8.18297 |
| 2025-10-29 (Wednesday) | 55,900 | INR 457,428 | INR 457,428 | 828 | INR 8,154 | INR 8.18297 | INR 8.15794 |
| 2025-10-28 (Tuesday) | 55,072 | INR 449,274 | INR 449,274 | 0 | INR -2,304 | INR 8.15794 | INR 8.19977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 1,656 | 728.000 | 715.150 | 716.435 | INR 1,186,416 | 7.89 |
| 2025-10-29 | BUY | 828 | 724.800 | 718.900 | 719.490 | INR 595,738 | 7.89 |
| 2025-09-29 | BUY | 1,668 | 699.200 | 703.050 | 702.665 | INR 1,172,045 | 7.86 |
| 2025-09-26 | BUY | 833 | 698.300 | 705.200 | 704.510 | INR 586,857 | 7.86 |
| 2025-08-01 | BUY | 879 | 710.400 | 724.950 | 723.495 | INR 635,952 | 7.83 |
| 2025-07-30 | BUY | 879 | 702.800 | 705.300 | 705.050 | INR 619,739 | 7.83 |
| 2025-07-16 | BUY | 878 | 731.350 | 744.450 | 743.140 | INR 652,477 | 7.81 |
| 2025-07-15 | BUY | 878 | 740.350 | 742.100 | 741.925 | INR 651,410 | 7.80 |
| 2025-06-04 | BUY | 878 | 700.950 | 710.000 | 709.095 | INR 622,585 | 7.71 |
| 2025-06-03 | SELL | -836 | 702.950 | 707.750 | 707.270 | INR -591,278 | 7.70 Loss of -584,837 on sale |
| 2025-05-30 | SELL | -15,134 | 717.950 | 727.500 | 726.545 | INR -10,995,532 | 7.69 Loss of -10,879,082 on sale |
| 2025-05-14 | SELL | -1,661 | 722.200 | 732.900 | 731.830 | INR -1,215,570 | 7.62 Loss of -1,202,909 on sale |
| 2025-05-02 | BUY | 1,120 | 697.500 | 711.650 | 710.235 | INR 795,463 | 7.55 |
| 2025-04-25 | BUY | 1,118 | 710.250 | 721.550 | 720.420 | INR 805,430 | 7.51 |
| 2025-04-24 | BUY | 1,118 | 712.550 | 722.650 | 721.640 | INR 806,794 | 7.50 |
| 2025-04-15 | BUY | 2,242 | 711.900 | 720.200 | 719.370 | INR 1,612,828 | 7.43 |
| 2025-04-09 | BUY | 1,125 | 693.150 | 698.300 | 697.785 | INR 785,008 | 7.40 |
| 2025-03-07 | SELL | -2,248 | 609.550 | 612.800 | 612.475 | INR -1,376,844 | 7.42 Loss of -1,360,157 on sale |
| 2025-02-28 | BUY | 1,822 | 599.950 | 621.750 | 619.570 | INR 1,128,857 | 7.47 |
| 2024-11-25 | SELL | -4,125 | 607.700 | 613.550 | 612.965 | INR -2,528,481 | 7.46 Loss of -2,497,711 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.