| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,705 | INR 375,019 | INR 375,019 | 0 | INR 3,334 | INR 32.0392 | INR 31.7544 |
| 2025-12-10 (Wednesday) | 11,705 | INR 371,685 | INR 371,685 | 316 | INR 6,928 | INR 31.7544 | INR 32.0271 |
| 2025-12-09 (Tuesday) | 11,389 | INR 364,757 | INR 364,757 | 0 | INR -1,486 | INR 32.0271 | INR 32.1576 |
| 2025-12-08 (Monday) | 11,389 | INR 366,243 | INR 366,243 | 0 | INR -7,534 | INR 32.1576 | INR 32.8191 |
| 2025-12-05 (Friday) | 11,389 | INR 373,777 | INR 373,777 | 0 | INR 5,648 | INR 32.8191 | INR 32.3232 |
| 2025-12-04 (Thursday) | 11,389 | INR 368,129 | INR 368,129 | 0 | INR 6,888 | INR 32.3232 | INR 31.7184 |
| 2025-12-03 (Wednesday) | 11,389 | INR 361,241 | INR 361,241 | 158 | INR 6,625 | INR 31.7184 | INR 31.5747 |
| 2025-12-02 (Tuesday) | 11,231 | INR 354,616 | INR 354,616 | 0 | INR -565 | INR 31.5747 | INR 31.6251 |
| 2025-12-01 (Monday) | 11,231 | INR 355,181 | INR 355,181 | 158 | INR 7,149 | INR 31.6251 | INR 31.4307 |
| 2025-11-28 (Friday) | 11,073 | INR 348,032 | INR 348,032 | 0 | INR 1,921 | INR 31.4307 | INR 31.2572 |
| 2025-11-27 (Thursday) | 11,073 | INR 346,111 | INR 346,111 | 0 | INR -1,229 | INR 31.2572 | INR 31.3682 |
| 2025-11-26 (Wednesday) | 11,073 | INR 347,340 | INR 347,340 | 0 | INR 182 | INR 31.3682 | INR 31.3518 |
| 2025-11-25 (Tuesday) | 11,073 | INR 347,158 | INR 347,158 | 0 | INR 4,046 | INR 31.3518 | INR 30.9864 |
| 2025-11-24 (Monday) | 11,073 | INR 343,112 | INR 343,112 | -559 | INR -13,979 | INR 30.9864 | INR 30.699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 316 | 2,919.950 | 2,843.700 | 2,851.325 | INR 901,019 | 30.98 |
| 2025-12-03 | BUY | 158 | 2,875.000 | 2,831.450 | 2,835.805 | INR 448,057 | 30.95 |
| 2025-12-01 | BUY | 158 | 2,842.000 | 2,809.750 | 2,812.975 | INR 444,450 | 30.94 |
| 2025-11-24 | SELL | -559 | 2,820.200 | 2,752.900 | 2,759.630 | INR -1,542,633 | 30.93 Loss of -1,525,341 on sale |
| 2025-10-31 | BUY | 334 | 2,958.900 | 2,751.800 | 2,772.510 | INR 926,018 | 30.92 |
| 2025-10-29 | BUY | 167 | 2,896.700 | 2,801.700 | 2,811.200 | INR 469,470 | 30.90 |
| 2025-09-29 | BUY | 334 | 2,675.950 | 2,686.000 | 2,684.995 | INR 896,788 | 30.87 |
| 2025-09-26 | BUY | 167 | 2,642.750 | 2,714.700 | 2,707.505 | INR 452,153 | 30.88 |
| 2025-08-01 | BUY | 185 | 2,753.050 | 2,791.250 | 2,787.430 | INR 515,675 | 30.80 |
| 2025-07-30 | BUY | 185 | 2,806.900 | 2,858.100 | 2,852.980 | INR 527,801 | 30.78 |
| 2025-07-16 | BUY | 185 | 2,870.400 | 2,910.150 | 2,906.175 | INR 537,642 | 30.72 |
| 2025-07-15 | BUY | 185 | 2,882.450 | 2,889.700 | 2,888.975 | INR 534,460 | 30.70 |
| 2025-06-04 | BUY | 185 | 2,500.950 | 2,549.500 | 2,544.645 | INR 470,759 | 30.45 |
| 2025-06-03 | BUY | 184 | 2,501.200 | 2,535.750 | 2,532.295 | INR 465,942 | 30.46 |
| 2025-05-30 | SELL | -3,173 | 2,559.550 | 2,574.550 | 2,573.050 | INR -8,164,288 | 30.47 Loss of -8,067,606 on sale |
| 2025-05-02 | BUY | 227 | 2,458.550 | 2,520.000 | 2,513.855 | INR 570,645 | 30.68 |
| 2025-04-25 | BUY | 227 | 2,538.400 | 2,574.050 | 2,570.485 | INR 583,500 | 30.75 |
| 2025-04-24 | BUY | 227 | 2,466.650 | 2,539.950 | 2,532.620 | INR 574,905 | 30.77 |
| 2025-04-15 | BUY | 454 | 2,269.000 | 2,276.700 | 2,275.930 | INR 1,033,272 | 31.04 |
| 2025-04-09 | BUY | 227 | 2,117.350 | 2,152.000 | 2,148.535 | INR 487,717 | 31.33 |
| 2025-03-07 | SELL | -454 | 2,301.200 | 2,325.400 | 2,322.980 | INR -1,054,633 | 32.82 Loss of -1,039,733 on sale |
| 2025-02-28 | BUY | 444 | 2,247.150 | 2,362.400 | 2,350.875 | INR 1,043,788 | 33.29 |
| 2024-11-25 | SELL | -820 | 2,981.300 | 3,012.250 | 3,009.155 | INR -2,467,507 | 34.62 Loss of -2,439,122 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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