| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-09 (Tuesday) | 395 | INR 508,475 | INR 508,475 | 4 | INR 6,724 | INR 1287.28 | INR 1283.25 |
| 2026-06-08 (Monday) | 391 | INR 501,751 | INR 501,751 | 4 | INR -1,707 | INR 1283.25 | INR 1300.93 |
| 2026-06-05 (Friday) | 387 | INR 503,458 | INR 503,458 | 4 | INR 4,813 | INR 1300.93 | INR 1301.95 |
| 2026-06-04 (Thursday) | 383 | INR 498,645 | INR 498,645 | 0 | INR -698 | INR 1301.95 | INR 1303.77 |
| 2026-06-03 (Wednesday) | 383 | INR 499,343 | INR 499,343 | 0 | INR -1,963 | INR 1303.77 | INR 1308.89 |
| 2026-06-02 (Tuesday) | 383 | INR 501,306 | INR 501,306 | 0 | INR -330 | INR 1308.89 | INR 1309.75 |
| 2026-06-01 (Monday) | 383 | INR 501,636 | INR 501,636 | 0 | INR 4,059 | INR 1309.75 | INR 1299.16 |
| 2026-05-29 (Friday) | 383 | INR 497,577 | INR 497,577 | 0 | INR -10,888 | INR 1299.16 | INR 1327.58 |
| 2026-05-28 (Thursday) | 383 | INR 508,465 | INR 508,465 | 0 | INR 0 | INR 1327.58 | INR 1327.58 |
| 2026-05-27 (Wednesday) | 383 | INR 508,465 | INR 508,465 | 0 | INR -514 | INR 1327.58 | INR 1328.93 |
| 2026-05-26 (Tuesday) | 383 | INR 508,979 | INR 508,979 | 0 | INR -8,437 | INR 1328.93 | INR 1350.96 |
| 2026-05-25 (Monday) | 383 | INR 517,416 | INR 517,416 | 0 | INR 10,110 | INR 1350.96 | INR 1324.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | BUY | 4 | 123,800.000 | 122,650.000 | 122,765.000 | INR 491,060 | 1,527.24 |
| 2026-06-08 | BUY | 4 | 124,099.953 | 122,135.000 | 122,331.495 | INR 489,326 | 1,527.96 |
| 2026-06-05 | BUY | 4 | 125,899.953 | 123,400.000 | 123,649.995 | INR 494,600 | 1,528.64 |
| 2026-05-20 | BUY | 12 | 127,842.102 | 125,466.250 | 125,703.835 | INR 1,508,446 | 1,536.52 |
| 2026-05-18 | BUY | 8 | 129,392.953 | 126,480.047 | 126,771.338 | INR 1,014,171 | 1,537.84 |
| 2026-05-14 | BUY | 8 | 128,367.648 | 126,102.297 | 126,328.832 | INR 1,010,631 | 1,539.14 |
| 2026-05-07 | BUY | 4 | 133,950.000 | 129,500.000 | 129,945.000 | INR 519,780 | 1,542.14 |
| 2026-04-29 | BUY | 12 | 134,100.000 | 130,090.203 | 130,491.183 | INR 1,565,894 | 1,545.00 |
| 2026-04-24 | BUY | 4 | 135,650.000 | 131,800.047 | 132,185.042 | INR 528,740 | 1,546.48 |
| 2026-04-13 | BUY | 4 | 135,500.000 | 133,500.094 | 133,700.084 | INR 534,800 | 1,547.92 |
| 2026-04-09 | BUY | 4 | 135,444.844 | 131,510.000 | 131,903.484 | INR 527,614 | 1,548.51 |
| 2026-04-01 | BUY | 4 | 134,196.656 | 128,710.297 | 129,258.933 | INR 517,036 | 1,552.10 |
| 2026-02-27 | BUY | 26 | 144,920.000 | 140,602.406 | 141,034.166 | INR 3,666,888 | 1,559.90 |
| 2026-01-30 | BUY | 9 | 133,115.203 | 130,000.000 | 130,311.520 | INR 1,172,804 | 1,557.74 |
| 2026-01-27 | BUY | 3 | 139,490.594 | 135,375.500 | 135,787.009 | INR 407,361 | 1,558.56 |
| 2026-01-23 | BUY | 3 | 142,888.703 | 136,900.250 | 137,499.095 | INR 412,497 | 1,559.06 |
| 2026-01-22 | BUY | 3 | 142,700.000 | 140,092.000 | 140,352.800 | INR 421,058 | 1,559.08 |
| 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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