| 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 | M.R.F. Ltd. |
| Ticker | MRF.BO(INR) BSE |
| Country | India |
| ISIN | INE883A01011 |
Show aggregate MRF.BO holdings
| Date | Number of MRF.BO Shares Held | Base Market Value of MRF.BO Shares | Local Market Value of MRF.BO Shares | Change in MRF.BO Shares Held | Change in MRF.BO Base Value | Current Price per MRF.BO Share Held | Previous Price per MRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 261 | INR 438,276 | INR 438,276 | 0 | INR 610 | INR 1679.22 | INR 1676.88 |
| 2025-12-16 (Tuesday) | 261 | INR 437,666 | INR 437,666 | 0 | INR -2,892 | INR 1676.88 | INR 1687.96 |
| 2025-12-15 (Monday) | 261 | INR 440,558 | INR 440,558 | 0 | INR 206 | INR 1687.96 | INR 1687.17 |
| 2025-12-12 (Friday) | 261 | INR 440,352 | INR 440,352 | 0 | INR -3,222 | INR 1687.17 | INR 1699.52 |
| 2025-12-11 (Thursday) | 261 | INR 443,574 | INR 443,574 | 0 | INR 3,655 | INR 1699.52 | INR 1685.51 |
| 2025-12-10 (Wednesday) | 261 | INR 439,919 | INR 439,919 | 6 | INR 7,729 | INR 1685.51 | INR 1694.86 |
| 2025-12-09 (Tuesday) | 255 | INR 432,190 | INR 432,190 | 0 | INR -2,334 | INR 1694.86 | INR 1704.02 |
| 2025-12-08 (Monday) | 255 | INR 434,524 | INR 434,524 | 0 | INR 411 | INR 1704.02 | INR 1702.4 |
| 2025-12-05 (Friday) | 255 | INR 434,113 | INR 434,113 | 0 | INR -1,261 | INR 1702.4 | INR 1707.35 |
| 2025-12-04 (Thursday) | 255 | INR 435,374 | INR 435,374 | 0 | INR 5,549 | INR 1707.35 | INR 1685.59 |
| 2025-12-03 (Wednesday) | 255 | INR 429,825 | INR 429,825 | 3 | INR -3,342 | INR 1685.59 | INR 1718.92 |
| 2025-12-02 (Tuesday) | 252 | INR 433,167 | INR 433,167 | 0 | INR 4,288 | INR 1718.92 | INR 1701.9 |
| 2025-12-01 (Monday) | 252 | INR 428,879 | INR 428,879 | 3 | INR 4,579 | INR 1701.9 | INR 1704.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 6 | 153,306.750 | 151,100.000 | 151,320.675 | INR 907,924 | 1,546.43 |
| 2025-12-03 | BUY | 3 | 153,990.000 | 151,916.156 | 152,123.541 | INR 456,371 | 1,542.96 |
| 2025-12-01 | BUY | 3 | 153,599.953 | 151,564.406 | 151,767.961 | INR 455,304 | 1,541.43 |
| 2025-11-24 | SELL | -17 | 157,350.000 | 151,850.000 | 152,400.000 | INR -2,590,800 | 1,537.08 Loss of -2,564,670 on sale |
| 2025-10-31 | BUY | 8 | 159,300.000 | 157,319.844 | 157,517.859 | INR 1,260,143 | 1,518.46 |
| 2025-10-29 | BUY | 4 | 159,881.344 | 160,100.453 | 160,078.542 | INR 640,314 | 1,515.60 |
| 2025-09-29 | BUY | 8 | 146,103.047 | 149,711.406 | 149,350.570 | INR 1,194,805 | 1,490.76 |
| 2025-09-26 | BUY | 4 | 148,598.156 | 151,510.000 | 151,218.816 | INR 604,875 | 1,489.71 |
| 2025-08-01 | BUY | 4 | 145,964.750 | 149,249.000 | 148,920.575 | INR 595,682 | 1,471.87 |
| 2025-07-30 | BUY | 4 | 149,946.297 | 150,450.000 | 150,399.630 | INR 601,599 | 1,468.94 |
| 2025-07-16 | BUY | 4 | 152,492.750 | 152,995.000 | 152,944.775 | INR 611,779 | 1,460.15 |
| 2025-07-15 | BUY | 4 | 150,854.297 | 151,190.000 | 151,156.430 | INR 604,626 | 1,458.18 |
| 2025-06-04 | BUY | 4 | 136,097.344 | 139,168.953 | 138,861.792 | INR 555,447 | 1,419.27 |
| 2025-06-03 | BUY | 4 | 138,115.000 | 141,887.156 | 141,509.941 | INR 566,040 | 1,417.70 |
| 2025-05-30 | SELL | -63 | 138,829.094 | 141,999.953 | 141,682.867 | INR -8,926,021 | 1,414.09 Loss of -8,836,933 on sale |
| 2025-05-02 | BUY | 5 | 134,408.594 | 135,731.953 | 135,599.617 | INR 677,998 | 1,367.97 |
| 2025-04-25 | BUY | 5 | 128,663.148 | 130,794.797 | 130,581.632 | INR 652,908 | 1,358.19 |
| 2025-04-24 | BUY | 5 | 129,926.453 | 130,345.000 | 130,303.145 | INR 651,516 | 1,356.45 |
| 2025-04-15 | BUY | 10 | 122,889.148 | 123,133.000 | 123,108.615 | INR 1,231,086 | 1,346.91 |
| 2025-04-09 | BUY | 5 | 112,993.000 | 113,333.000 | 113,299.000 | INR 566,495 | 1,347.46 |
| 2025-03-07 | SELL | -10 | 107,199.547 | 108,716.000 | 108,564.355 | INR -1,085,644 | 1,370.99 Loss of -1,071,934 on sale |
| 2024-11-25 | SELL | -18 | 124,312.000 | 126,000.000 | 125,831.200 | INR -2,264,962 | 1,457.98 Loss of -2,238,718 on sale |
| 2024-10-30 | BUY | 5 | 1,450.770* | 1,482.58 |
* (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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