| 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 | Mphasis Limited |
| Ticker | MPHASIS.BO(INR) BSE |
| Country | India |
| ISIN | INE356A01018 |
Show aggregate MPHASIS.BO holdings
| Date | Number of MPHASIS.BO Shares Held | Base Market Value of MPHASIS.BO Shares | Local Market Value of MPHASIS.BO Shares | Change in MPHASIS.BO Shares Held | Change in MPHASIS.BO Base Value | Current Price per MPHASIS.BO Share Held | Previous Price per MPHASIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 17,081 | INR 519,365 | INR 519,365 | 0 | INR -4,644 | INR 30.406 | INR 30.6779 |
| 2025-05-15 (Thursday) | 17,081 | INR 524,009 | INR 524,009 | 0 | INR 8,935 | INR 30.6779 | INR 30.1548 |
| 2025-05-14 (Wednesday) | 17,081 | INR 515,074 | INR 515,074 | 0 | INR 16,571 | INR 30.1548 | INR 29.1847 |
| 2025-05-13 (Tuesday) | 17,081 | INR 498,503 | INR 498,503 | 0 | INR -8,081 | INR 29.1847 | INR 29.6577 |
| 2025-05-12 (Monday) | 17,081 | INR 506,584 | INR 506,584 | 0 | INR 29,026 | INR 29.6577 | INR 27.9584 |
| 2025-05-09 (Friday) | 17,081 | INR 477,558 | INR 477,558 | 0 | INR 4,296 | INR 27.9584 | INR 27.7069 |
| 2025-05-08 (Thursday) | 17,081 | INR 473,262 | INR 473,262 | 0 | INR -10,431 | INR 27.7069 | INR 28.3176 |
| 2025-05-07 (Wednesday) | 17,081 | INR 483,693 | INR 483,693 | 0 | INR 6,740 | INR 28.3176 | INR 27.923 |
| 2025-05-06 (Tuesday) | 17,081 | INR 476,953 | INR 476,953 | 0 | INR -20,872 | INR 27.923 | INR 29.145 |
| 2025-05-05 (Monday) | 17,081 | INR 497,825 | INR 497,825 | 0 | INR 561 | INR 29.145 | INR 29.1121 |
| 2025-05-02 (Friday) | 17,081 | INR 497,264 | INR 497,264 | 227 | INR 4,713 | INR 29.1121 | INR 29.2246 |
| 2025-05-01 (Thursday) | 16,854 | INR 492,551 | INR 492,551 | 0 | INR 0 | INR 29.2246 | INR 29.2246 |
| 2025-04-30 (Wednesday) | 16,854 | INR 492,551 | INR 492,551 | 0 | INR -4,017 | INR 29.2246 | INR 29.4629 |
| 2025-04-29 (Tuesday) | 16,854 | INR 496,568 | INR 496,568 | 0 | INR 370 | INR 29.4629 | INR 29.441 |
| 2025-04-28 (Monday) | 16,854 | INR 496,198 | INR 496,198 | 0 | INR -4,562 | INR 29.441 | INR 29.7116 |
| 2025-04-25 (Friday) | 16,854 | INR 500,760 | INR 500,760 | 227 | INR 19,482 | INR 29.7116 | INR 28.9456 |
| 2025-04-24 (Thursday) | 16,627 | INR 481,278 | INR 481,278 | 227 | INR -63 | INR 28.9456 | INR 29.3501 |
| 2025-04-23 (Wednesday) | 16,400 | INR 481,341 | INR 481,341 | 0 | INR 18,989 | INR 29.3501 | INR 28.1922 |
| 2025-04-22 (Tuesday) | 16,400 | INR 462,352 | INR 462,352 | 0 | INR 3,739 | INR 28.1922 | INR 27.9642 |
| 2025-04-21 (Monday) | 16,400 | INR 458,613 | INR 458,613 | 0 | INR 21,830 | INR 27.9642 | INR 26.6331 |
| 2025-04-18 (Friday) | 16,400 | INR 436,783 | INR 436,783 | 0 | INR 0 | INR 26.6331 | INR 26.6331 |
| 2025-04-17 (Thursday) | 16,400 | INR 436,783 | INR 436,783 | 0 | INR 2,857 | INR 26.6331 | INR 26.4589 |
| 2025-04-16 (Wednesday) | 16,400 | INR 433,926 | INR 433,926 | 0 | INR -55 | INR 26.4589 | INR 26.4623 |
| 2025-04-15 (Tuesday) | 16,400 | INR 433,981 | INR 433,981 | 454 | INR 33,619 | INR 26.4623 | INR 25.1074 |
| 2025-04-14 (Monday) | 15,946 | INR 400,362 | INR 400,362 | 0 | INR 0 | INR 25.1074 | INR 25.1074 |
| 2025-04-11 (Friday) | 15,946 | INR 400,362 | INR 400,362 | 0 | INR 10,867 | INR 25.1074 | INR 24.4259 |
| 2025-04-10 (Thursday) | 15,946 | INR 389,495 | INR 389,495 | 0 | INR 0 | INR 24.4259 | INR 24.4259 |
| 2025-04-09 (Wednesday) | 15,946 | INR 389,495 | INR 389,495 | 227 | INR -5,711 | INR 24.4259 | INR 25.1419 |
| 2025-04-08 (Tuesday) | 15,719 | INR 395,206 | INR 395,206 | 0 | INR 10,268 | INR 25.1419 | INR 24.4887 |
| 2025-04-07 (Monday) | 15,719 | INR 384,938 | INR 384,938 | 0 | INR -26,131 | INR 24.4887 | INR 26.1511 |
| 2025-04-04 (Friday) | 15,719 | INR 411,069 | INR 411,069 | 0 | INR -43,785 | INR 26.1511 | INR 28.9366 |
| 2025-04-02 (Wednesday) | 15,719 | INR 454,854 | INR 454,854 | 0 | INR 4,879 | INR 28.9366 | INR 28.6262 |
| 2025-04-01 (Tuesday) | 15,719 | INR 449,975 | INR 449,975 | 0 | INR -9,830 | INR 28.6262 | INR 29.2515 |
| 2025-03-31 (Monday) | 15,719 | INR 459,805 | INR 459,805 | 0 | INR 0 | INR 29.2515 | INR 29.2515 |
| 2025-03-28 (Friday) | 15,719 | INR 459,805 | INR 459,805 | 0 | INR -3,442 | INR 29.2515 | INR 29.4705 |
| 2025-03-27 (Thursday) | 15,719 | INR 463,247 | INR 463,247 | 0 | INR 2,002 | INR 29.4705 | INR 29.3432 |
| 2025-03-26 (Wednesday) | 15,719 | INR 461,245 | INR 461,245 | 0 | INR -3,273 | INR 29.3432 | INR 29.5514 |
| 2025-03-25 (Tuesday) | 15,719 | INR 464,518 | INR 464,518 | 0 | INR 8,772 | INR 29.5514 | INR 28.9933 |
| 2025-03-24 (Monday) | 15,719 | INR 455,746 | INR 455,746 | 0 | INR 11,486 | INR 28.9933 | INR 28.2626 |
| 2025-03-21 (Friday) | 15,719 | INR 444,260 | INR 444,260 | 0 | INR 24,647 | INR 28.2626 | INR 26.6946 |
| 2025-03-20 (Thursday) | 15,719 | INR 419,613 | INR 419,613 | 0 | INR 3,922 | INR 26.6946 | INR 26.4451 |
| 2025-03-19 (Wednesday) | 15,719 | INR 415,691 | INR 415,691 | 0 | INR -807 | INR 26.4451 | INR 26.4965 |
| 2025-03-18 (Tuesday) | 15,719 | INR 416,498 | INR 416,498 | 0 | INR 18,060 | INR 26.4965 | INR 25.3475 |
| 2025-03-17 (Monday) | 15,719 | INR 398,438 | INR 398,438 | 0 | INR 67 | INR 25.3475 | INR 25.3433 |
| 2025-03-14 (Friday) | 15,719 | INR 398,371 | INR 398,371 | 0 | INR 0 | INR 25.3433 | INR 25.3433 |
| 2025-03-13 (Thursday) | 15,719 | INR 398,371 | INR 398,371 | 0 | INR -2,682 | INR 25.3433 | INR 25.5139 |
| 2025-03-12 (Wednesday) | 15,719 | INR 401,053 | INR 401,053 | 0 | INR -9,467 | INR 25.5139 | INR 26.1162 |
| 2025-03-11 (Tuesday) | 15,719 | INR 410,520 | INR 410,520 | 0 | INR 2,836 | INR 26.1162 | INR 25.9357 |
| 2025-03-10 (Monday) | 15,719 | INR 407,684 | INR 407,684 | 0 | INR -8,845 | INR 25.9357 | INR 26.4984 |
| 2025-03-07 (Friday) | 15,719 | INR 416,529 | INR 416,529 | -454 | INR -12,696 | INR 26.4984 | INR 26.5396 |
| 2025-03-05 (Wednesday) | 16,173 | INR 429,225 | INR 429,225 | 0 | INR 12,900 | INR 26.5396 | INR 25.742 |
| 2025-03-04 (Tuesday) | 16,173 | INR 416,325 | INR 416,325 | 0 | INR -3,082 | INR 25.742 | INR 25.9325 |
| 2025-03-03 (Monday) | 16,173 | INR 419,407 | INR 419,407 | 0 | INR 4,056 | INR 25.9325 | INR 25.6818 |
| 2025-02-28 (Friday) | 16,173 | INR 415,351 | INR 415,351 | 444 | INR -13,300 | INR 25.6818 | INR 27.2523 |
| 2025-02-27 (Thursday) | 15,729 | INR 428,651 | INR 428,651 | 0 | INR -13,774 | INR 27.2523 | INR 28.128 |
| 2025-02-26 (Wednesday) | 15,729 | INR 442,425 | INR 442,425 | 0 | INR 0 | INR 28.128 | INR 28.128 |
| 2025-02-25 (Tuesday) | 15,729 | INR 442,425 | INR 442,425 | 0 | INR -8,858 | INR 28.128 | INR 28.6911 |
| 2025-02-24 (Monday) | 15,729 | INR 451,283 | INR 451,283 | 0 | INR -14,465 | INR 28.6911 | INR 29.6108 |
| 2025-02-21 (Friday) | 15,729 | INR 465,748 | INR 465,748 | 0 | INR -12,899 | INR 29.6108 | INR 30.4309 |
| 2025-02-20 (Thursday) | 15,729 | INR 478,647 | INR 478,647 | 0 | INR 6,341 | INR 30.4309 | INR 30.0277 |
| 2025-02-19 (Wednesday) | 15,729 | INR 472,306 | INR 472,306 | 0 | INR 5,842 | INR 30.0277 | INR 29.6563 |
| 2025-02-18 (Tuesday) | 15,729 | INR 466,464 | INR 466,464 | 0 | INR -2,702 | INR 29.6563 | INR 29.8281 |
| 2025-02-17 (Monday) | 15,729 | INR 469,166 | INR 469,166 | 0 | INR 6,484 | INR 29.8281 | INR 29.4159 |
| 2025-02-14 (Friday) | 15,729 | INR 462,682 | INR 462,682 | 0 | INR -8,240 | INR 29.4159 | INR 29.9397 |
| 2025-02-13 (Thursday) | 15,729 | INR 470,922 | INR 470,922 | 0 | INR -11,805 | INR 29.9397 | INR 30.6903 |
| 2025-02-12 (Wednesday) | 15,729 | INR 482,727 | INR 482,727 | 0 | INR -8,827 | INR 30.6903 | INR 31.2514 |
| 2025-02-11 (Tuesday) | 15,729 | INR 491,554 | INR 491,554 | 0 | INR -9,528 | INR 31.2514 | INR 31.8572 |
| 2025-02-10 (Monday) | 15,729 | INR 501,082 | INR 501,082 | 0 | INR -14,950 | INR 31.8572 | INR 32.8077 |
| 2025-02-07 (Friday) | 15,729 | INR 516,032 | INR 516,032 | 0 | INR 8,601 | INR 32.8077 | INR 32.2609 |
| 2025-02-06 (Thursday) | 15,729 | INR 507,431 | INR 507,431 | 0 | INR -3,626 | INR 32.2609 | INR 32.4914 |
| 2025-02-05 (Wednesday) | 15,729 | INR 511,057 | INR 511,057 | 0 | INR 4,310 | INR 32.4914 | INR 32.2174 |
| 2025-02-04 (Tuesday) | 15,729 | INR 506,747 | INR 506,747 | 0 | INR -1,551 | INR 32.2174 | INR 32.316 |
| 2025-02-03 (Monday) | 15,729 | INR 508,298 | INR 508,298 | 0 | INR -12,505 | INR 32.316 | INR 33.111 |
| 2025-01-31 (Friday) | 15,729 | INR 520,803 | INR 520,803 | 0 | INR 109 | INR 33.111 | INR 33.1041 |
| 2025-01-30 (Thursday) | 15,729 | INR 520,694 | INR 520,694 | 0 | INR -26,182 | INR 33.1041 | INR 34.7686 |
| 2025-01-29 (Wednesday) | 15,729 | INR 546,876 | INR 546,876 | 0 | INR 22,690 | INR 34.7686 | INR 33.3261 |
| 2025-01-28 (Tuesday) | 15,729 | INR 524,186 | INR 524,186 | 0 | INR -10,873 | INR 33.3261 | INR 34.0174 |
| 2025-01-27 (Monday) | 15,729 | INR 535,059 | INR 535,059 | 0 | INR -14,019 | INR 34.0174 | INR 34.9086 |
| 2025-01-24 (Friday) | 15,729 | INR 549,078 | INR 549,078 | 0 | INR 18,102 | INR 34.9086 | INR 33.7578 |
| 2025-01-23 (Thursday) | 15,729 | INR 530,976 | INR 530,976 | 0 | INR 19,181 | INR 33.7578 | INR 32.5383 |
| 2025-01-22 (Wednesday) | 15,729 | INR 511,795 | INR 511,795 | ||||
| 2025-01-21 (Tuesday) | 15,729 | INR 503,820 | INR 503,820 | ||||
| 2025-01-20 (Monday) | 15,729 | INR 509,711 | INR 509,711 | ||||
| 2025-01-17 (Friday) | 15,509 | INR 504,468 | INR 504,468 | ||||
| 2025-01-16 (Thursday) | 15,509 | INR 505,574 | INR 505,574 | ||||
| 2025-01-15 (Wednesday) | 15,509 | INR 499,138 | INR 499,138 | ||||
| 2025-01-14 (Tuesday) | 15,509 | INR 497,693 | INR 497,693 | ||||
| 2025-01-13 (Monday) | 15,509 | INR 497,495 | INR 497,495 | ||||
| 2025-01-10 (Friday) | 15,509 | INR 525,874 | INR 525,874 | ||||
| 2025-01-09 (Thursday) | 15,509 | INR 518,707 | INR 518,707 | ||||
| 2025-01-09 (Thursday) | 15,509 | INR 518,707 | INR 518,707 | ||||
| 2025-01-09 (Thursday) | 15,509 | INR 518,707 | INR 518,707 | ||||
| 2025-01-08 (Wednesday) | 15,509 | INR 528,319 | INR 528,319 | ||||
| 2025-01-08 (Wednesday) | 15,509 | INR 528,319 | INR 528,319 | ||||
| 2025-01-08 (Wednesday) | 15,509 | INR 528,319 | INR 528,319 | ||||
| 2025-01-02 (Thursday) | 15,509 | INR 524,229 | INR 524,229 | 0 | INR -34,990 | INR 33.8016 | INR 36.0577 |
| 2024-12-30 (Monday) | 15,509 | INR 532,220 | INR 532,220 | ||||
| 2024-12-06 (Friday) | 15,509 | INR 559,219 | INR 559,219 | 0 | INR 721 | INR 36.0577 | INR 36.0112 |
| 2024-12-05 (Thursday) | 15,509 | INR 558,498 | INR 558,498 | 0 | INR 6,211 | INR 36.0112 | INR 35.6107 |
| 2024-12-04 (Wednesday) | 15,509 | INR 552,287 | INR 552,287 | 0 | INR -539 | INR 35.6107 | INR 35.6455 |
| 2024-12-03 (Tuesday) | 15,509 | INR 552,826 | INR 552,826 | 0 | INR -5,620 | INR 35.6455 | INR 36.0079 |
| 2024-12-02 (Monday) | 15,509 | INR 558,446 | INR 558,446 | 0 | INR 12,477 | INR 36.0079 | INR 35.2034 |
| 2024-11-29 (Friday) | 15,509 | INR 545,969 | INR 545,969 | 0 | INR 3,112 | INR 35.2034 | INR 35.0027 |
| 2024-11-28 (Thursday) | 15,509 | INR 542,857 | INR 542,857 | 0 | INR -11,198 | INR 35.0027 | INR 35.7247 |
| 2024-11-27 (Wednesday) | 15,509 | INR 554,055 | INR 554,055 | 0 | INR 2,520 | INR 35.7247 | INR 35.5623 |
| 2024-11-26 (Tuesday) | 15,509 | INR 551,535 | INR 551,535 | 0 | INR 2,778 | INR 35.5623 | INR 35.3831 |
| 2024-11-25 (Monday) | 15,509 | INR 548,757 | INR 548,757 | -820 | INR -8,740 | INR 35.3831 | INR 34.1415 |
| 2024-11-22 (Friday) | 16,329 | INR 557,497 | INR 557,497 | 0 | INR 19,053 | INR 34.1415 | INR 32.9747 |
| 2024-11-21 (Thursday) | 16,329 | INR 538,444 | INR 538,444 | 0 | INR -1,093 | INR 32.9747 | INR 33.0416 |
| 2024-11-20 (Wednesday) | 16,329 | INR 539,537 | INR 539,537 | 0 | INR 0 | INR 33.0416 | INR 33.0416 |
| 2024-11-19 (Tuesday) | 16,329 | INR 539,537 | INR 539,537 | 0 | INR 5,882 | INR 33.0416 | INR 32.6814 |
| 2024-11-18 (Monday) | 16,329 | INR 533,655 | INR 533,655 | 0 | INR -18,439 | INR 32.6814 | INR 33.8106 |
| 2024-11-12 (Tuesday) | 16,329 | INR 552,094 | INR 552,094 | 0 | INR -1,071 | INR 33.8106 | INR 33.8762 |
| 2024-11-08 (Friday) | 16,329 | INR 553,165 | INR 553,165 | 0 | INR 3,707 | INR 33.8762 | INR 33.6492 |
| 2024-11-07 (Thursday) | 16,329 | INR 549,458 | INR 549,458 | 0 | INR -11,694 | INR 33.6492 | INR 34.3654 |
| 2024-11-06 (Wednesday) | 16,329 | INR 561,152 | INR 561,152 | 0 | INR 6,362 | INR 34.3654 | INR 33.9757 |
| 2024-11-05 (Tuesday) | 16,329 | INR 554,790 | INR 554,790 | 0 | INR -2,376 | INR 33.9757 | INR 34.1213 |
| 2024-11-04 (Monday) | 16,329 | INR 557,166 | INR 557,166 | 0 | INR -4,859 | INR 34.1213 | INR 34.4188 |
| 2024-11-01 (Friday) | 16,329 | INR 562,025 | INR 562,025 | 0 | INR 2,835 | INR 34.4188 | INR 34.2452 |
| 2024-10-31 (Thursday) | 16,329 | INR 559,190 | INR 559,190 | 0 | INR -24,750 | INR 34.2452 | INR 35.7609 |
| 2024-10-30 (Wednesday) | 16,329 | INR 583,940 | INR 583,940 | 234 | INR 5,324 | INR 35.7609 | INR 35.95 |
| 2024-10-29 (Tuesday) | 16,095 | INR 578,616 | INR 578,616 | 0 | INR 1,873 | INR 35.95 | INR 35.8337 |
| 2024-10-28 (Monday) | 16,095 | INR 576,743 | INR 576,743 | 0 | INR -5,381 | INR 35.8337 | INR 36.168 |
| 2024-10-25 (Friday) | 16,095 | INR 582,124 | INR 582,124 | 0 | INR -11,071 | INR 36.168 | INR 36.8559 |
| 2024-10-24 (Thursday) | 16,095 | INR 593,195 | INR 593,195 | 0 | INR -4,013 | INR 36.8559 | INR 37.1052 |
| 2024-10-23 (Wednesday) | 16,095 | INR 597,208 | INR 597,208 | 0 | INR 27,195 | INR 37.1052 | INR 35.4155 |
| 2024-10-22 (Tuesday) | 16,095 | INR 570,013 | INR 570,013 | 0 | INR -1,528 | INR 35.4155 | INR 35.5105 |
| 2024-10-21 (Monday) | 16,095 | INR 571,541 | INR 571,541 | 0 | INR -21,115 | INR 35.5105 | INR 36.8224 |
| 2024-10-18 (Friday) | 16,095 | INR 592,656 | INR 592,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 227 | 29.112* | 30.68 | |||
| 2025-04-25 | BUY | 227 | 29.712* | 30.75 | |||
| 2025-04-24 | BUY | 227 | 28.946* | 30.77 | |||
| 2025-04-15 | BUY | 454 | 26.462* | 31.04 | |||
| 2025-04-09 | BUY | 227 | 24.426* | 31.33 | |||
| 2025-03-07 | SELL | -454 | 26.498* | 32.82 Profit of 14,900 on sale | |||
| 2025-02-28 | BUY | 444 | 25.682* | 33.29 | |||
| 2024-11-25 | SELL | -820 | 35.383* | 34.62 Profit of 28,385 on sale | |||
| 2024-10-30 | BUY | 234 | 35.761* | 36.12 |
* (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.