| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 373 | INR 615,419 | INR 615,419 | ||||
| 2025-05-14 (Wednesday) | 373 | INR 617,016 | INR 617,016 | 0 | INR 3,249 | INR 1654.2 | INR 1645.49 |
| 2025-05-13 (Tuesday) | 373 | INR 613,767 | INR 613,767 | 0 | INR 2,530 | INR 1645.49 | INR 1638.71 |
| 2025-05-12 (Monday) | 373 | INR 611,237 | INR 611,237 | 0 | INR 9,828 | INR 1638.71 | INR 1612.36 |
| 2025-05-09 (Friday) | 373 | INR 601,409 | INR 601,409 | 0 | INR -2,423 | INR 1612.36 | INR 1618.85 |
| 2025-05-08 (Thursday) | 373 | INR 603,832 | INR 603,832 | 0 | INR -13,594 | INR 1618.85 | INR 1655.3 |
| 2025-05-07 (Wednesday) | 373 | INR 617,426 | INR 617,426 | 0 | INR 21,099 | INR 1655.3 | INR 1598.73 |
| 2025-05-06 (Tuesday) | 373 | INR 596,327 | INR 596,327 | 0 | INR -6,160 | INR 1598.73 | INR 1615.25 |
| 2025-05-05 (Monday) | 373 | INR 602,487 | INR 602,487 | 0 | INR 5,864 | INR 1615.25 | INR 1599.53 |
| 2025-05-02 (Friday) | 373 | INR 596,623 | INR 596,623 | 5 | INR 10,737 | INR 1599.53 | INR 1592.08 |
| 2025-05-01 (Thursday) | 368 | INR 585,886 | INR 585,886 | 0 | INR 0 | INR 1592.08 | INR 1592.08 |
| 2025-04-30 (Wednesday) | 368 | INR 585,886 | INR 585,886 | 0 | INR 12,647 | INR 1592.08 | INR 1557.71 |
| 2025-04-29 (Tuesday) | 368 | INR 573,239 | INR 573,239 | 0 | INR 9,649 | INR 1557.71 | INR 1531.49 |
| 2025-04-28 (Monday) | 368 | INR 563,590 | INR 563,590 | 0 | INR 9,466 | INR 1531.49 | INR 1505.77 |
| 2025-04-25 (Friday) | 368 | INR 554,124 | INR 554,124 | 5 | INR 1,026 | INR 1505.77 | INR 1523.69 |
| 2025-04-24 (Thursday) | 363 | INR 553,098 | INR 553,098 | 5 | INR 16,774 | INR 1523.69 | INR 1498.11 |
| 2025-04-23 (Wednesday) | 358 | INR 536,324 | INR 536,324 | 0 | INR -106 | INR 1498.11 | INR 1498.41 |
| 2025-04-22 (Tuesday) | 358 | INR 536,430 | INR 536,430 | 0 | INR 3,217 | INR 1498.41 | INR 1489.42 |
| 2025-04-21 (Monday) | 358 | INR 533,213 | INR 533,213 | 0 | INR 2,847 | INR 1489.42 | INR 1481.47 |
| 2025-04-18 (Friday) | 358 | INR 530,366 | INR 530,366 | 0 | INR 0 | INR 1481.47 | INR 1481.47 |
| 2025-04-17 (Thursday) | 358 | INR 530,366 | INR 530,366 | 0 | INR 10,227 | INR 1481.47 | INR 1452.9 |
| 2025-04-16 (Wednesday) | 358 | INR 520,139 | INR 520,139 | 0 | INR 7,147 | INR 1452.9 | INR 1432.94 |
| 2025-04-15 (Tuesday) | 358 | INR 512,992 | INR 512,992 | 10 | INR 37,637 | INR 1432.94 | INR 1365.96 |
| 2025-04-14 (Monday) | 348 | INR 475,355 | INR 475,355 | 0 | INR 0 | INR 1365.96 | INR 1365.96 |
| 2025-04-11 (Friday) | 348 | INR 475,355 | INR 475,355 | 0 | INR 21,310 | INR 1365.96 | INR 1304.73 |
| 2025-04-10 (Thursday) | 348 | INR 454,045 | INR 454,045 | 0 | INR 0 | INR 1304.73 | INR 1304.73 |
| 2025-04-09 (Wednesday) | 348 | INR 454,045 | INR 454,045 | 5 | INR 6,371 | INR 1304.73 | INR 1305.17 |
| 2025-04-08 (Tuesday) | 343 | INR 447,674 | INR 447,674 | 0 | INR 6,614 | INR 1305.17 | INR 1285.89 |
| 2025-04-07 (Monday) | 343 | INR 441,060 | INR 441,060 | 0 | INR -14,581 | INR 1285.89 | INR 1328.4 |
| 2025-04-04 (Friday) | 343 | INR 455,641 | INR 455,641 | 0 | INR -6,194 | INR 1328.4 | INR 1346.46 |
| 2025-04-02 (Wednesday) | 343 | INR 461,835 | INR 461,835 | 0 | INR 8,219 | INR 1346.46 | INR 1322.5 |
| 2025-04-01 (Tuesday) | 343 | INR 453,616 | INR 453,616 | 0 | INR 1,442 | INR 1322.5 | INR 1318.29 |
| 2025-03-31 (Monday) | 343 | INR 452,174 | INR 452,174 | 0 | INR 0 | INR 1318.29 | INR 1318.29 |
| 2025-03-28 (Friday) | 343 | INR 452,174 | INR 452,174 | 0 | INR -684 | INR 1318.29 | INR 1320.29 |
| 2025-03-27 (Thursday) | 343 | INR 452,858 | INR 452,858 | 0 | INR -4,614 | INR 1320.29 | INR 1333.74 |
| 2025-03-26 (Wednesday) | 343 | INR 457,472 | INR 457,472 | 0 | INR 481 | INR 1333.74 | INR 1332.34 |
| 2025-03-25 (Tuesday) | 343 | INR 456,991 | INR 456,991 | 0 | INR 315 | INR 1332.34 | INR 1331.42 |
| 2025-03-24 (Monday) | 343 | INR 456,676 | INR 456,676 | 0 | INR 9,661 | INR 1331.42 | INR 1303.25 |
| 2025-03-21 (Friday) | 343 | INR 447,015 | INR 447,015 | 0 | INR 5,818 | INR 1303.25 | INR 1286.29 |
| 2025-03-20 (Thursday) | 343 | INR 441,197 | INR 441,197 | 0 | INR 5,003 | INR 1286.29 | INR 1271.7 |
| 2025-03-19 (Wednesday) | 343 | INR 436,194 | INR 436,194 | 0 | INR 8,849 | INR 1271.7 | INR 1245.9 |
| 2025-03-18 (Tuesday) | 343 | INR 427,345 | INR 427,345 | 0 | INR 10,808 | INR 1245.9 | INR 1214.39 |
| 2025-03-17 (Monday) | 343 | INR 416,537 | INR 416,537 | 0 | INR 2,461 | INR 1214.39 | INR 1207.22 |
| 2025-03-14 (Friday) | 343 | INR 414,076 | INR 414,076 | 0 | INR 0 | INR 1207.22 | INR 1207.22 |
| 2025-03-13 (Thursday) | 343 | INR 414,076 | INR 414,076 | 0 | INR -7,801 | INR 1207.22 | INR 1229.96 |
| 2025-03-12 (Wednesday) | 343 | INR 421,877 | INR 421,877 | 0 | INR 2,922 | INR 1229.96 | INR 1221.44 |
| 2025-03-11 (Tuesday) | 343 | INR 418,955 | INR 418,955 | 0 | INR 77 | INR 1221.44 | INR 1221.22 |
| 2025-03-10 (Monday) | 343 | INR 418,878 | INR 418,878 | 0 | INR -4,344 | INR 1221.22 | INR 1233.88 |
| 2025-03-07 (Friday) | 343 | INR 423,222 | INR 423,222 | -10 | INR -6,284 | INR 1233.88 | INR 1216.73 |
| 2025-03-05 (Wednesday) | 353 | INR 429,506 | INR 429,506 | 0 | INR 14,275 | INR 1216.73 | INR 1176.29 |
| 2025-03-04 (Tuesday) | 353 | INR 415,231 | INR 415,231 | 0 | INR -9,748 | INR 1176.29 | INR 1203.91 |
| 2025-03-03 (Monday) | 353 | INR 424,979 | INR 424,979 | 0 | INR -110 | INR 1203.91 | INR 1204.22 |
| 2025-02-28 (Friday) | 353 | INR 425,089 | INR 425,089 | 0 | INR -2,897 | INR 1204.22 | INR 1212.42 |
| 2025-02-27 (Thursday) | 353 | INR 427,986 | INR 427,986 | 0 | INR -5,968 | INR 1212.42 | INR 1229.33 |
| 2025-02-26 (Wednesday) | 353 | INR 433,954 | INR 433,954 | 0 | INR 0 | INR 1229.33 | INR 1229.33 |
| 2025-02-25 (Tuesday) | 353 | INR 433,954 | INR 433,954 | 0 | INR -9,130 | INR 1229.33 | INR 1255.2 |
| 2025-02-24 (Monday) | 353 | INR 443,084 | INR 443,084 | 0 | INR -1,731 | INR 1255.2 | INR 1260.1 |
| 2025-02-21 (Friday) | 353 | INR 444,815 | INR 444,815 | 0 | INR -2,989 | INR 1260.1 | INR 1268.57 |
| 2025-02-20 (Thursday) | 353 | INR 447,804 | INR 447,804 | 0 | INR 3,026 | INR 1268.57 | INR 1259.99 |
| 2025-02-19 (Wednesday) | 353 | INR 444,778 | INR 444,778 | 0 | INR 2,234 | INR 1259.99 | INR 1253.67 |
| 2025-02-18 (Tuesday) | 353 | INR 442,544 | INR 442,544 | 0 | INR -4,349 | INR 1253.67 | INR 1265.99 |
| 2025-02-17 (Monday) | 353 | INR 446,893 | INR 446,893 | 0 | INR 1,845 | INR 1265.99 | INR 1260.76 |
| 2025-02-14 (Friday) | 353 | INR 445,048 | INR 445,048 | 0 | INR -809 | INR 1260.76 | INR 1263.05 |
| 2025-02-13 (Thursday) | 353 | INR 445,857 | INR 445,857 | 0 | INR 1,419 | INR 1263.05 | INR 1259.03 |
| 2025-02-12 (Wednesday) | 353 | INR 444,438 | INR 444,438 | 0 | INR 2,467 | INR 1259.03 | INR 1252.04 |
| 2025-02-11 (Tuesday) | 353 | INR 441,971 | INR 441,971 | 0 | INR -6,070 | INR 1252.04 | INR 1269.24 |
| 2025-02-10 (Monday) | 353 | INR 448,041 | INR 448,041 | 0 | INR -7,674 | INR 1269.24 | INR 1290.98 |
| 2025-02-07 (Friday) | 353 | INR 455,715 | INR 455,715 | 0 | INR -4,254 | INR 1290.98 | INR 1303.03 |
| 2025-02-06 (Thursday) | 353 | INR 459,969 | INR 459,969 | 0 | INR -3,994 | INR 1303.03 | INR 1314.34 |
| 2025-02-05 (Wednesday) | 353 | INR 463,963 | INR 463,963 | 0 | INR -1,960 | INR 1314.34 | INR 1319.9 |
| 2025-02-04 (Tuesday) | 353 | INR 465,923 | INR 465,923 | 0 | INR 5,236 | INR 1319.9 | INR 1305.06 |
| 2025-02-03 (Monday) | 353 | INR 460,687 | INR 460,687 | 0 | INR -2,416 | INR 1305.06 | INR 1311.91 |
| 2025-01-31 (Friday) | 353 | INR 463,103 | INR 463,103 | 0 | INR 4,156 | INR 1311.91 | INR 1300.13 |
| 2025-01-30 (Thursday) | 353 | INR 458,947 | INR 458,947 | 0 | INR 785 | INR 1300.13 | INR 1297.91 |
| 2025-01-29 (Wednesday) | 353 | INR 458,162 | INR 458,162 | 0 | INR -2,342 | INR 1297.91 | INR 1304.54 |
| 2025-01-28 (Tuesday) | 353 | INR 460,504 | INR 460,504 | 0 | INR 5,640 | INR 1304.54 | INR 1288.57 |
| 2025-01-27 (Monday) | 353 | INR 454,864 | INR 454,864 | 0 | INR -1,653 | INR 1288.57 | INR 1293.25 |
| 2025-01-24 (Friday) | 353 | INR 456,517 | INR 456,517 | 0 | INR 345 | INR 1293.25 | INR 1292.27 |
| 2025-01-23 (Thursday) | 353 | INR 456,172 | INR 456,172 | 0 | INR -169 | INR 1292.27 | INR 1292.75 |
| 2025-01-22 (Wednesday) | 353 | INR 456,341 | INR 456,341 | ||||
| 2025-01-21 (Tuesday) | 353 | INR 456,992 | INR 456,992 | ||||
| 2025-01-20 (Monday) | 353 | INR 463,999 | INR 463,999 | ||||
| 2025-01-17 (Friday) | 348 | INR 457,847 | INR 457,847 | ||||
| 2025-01-16 (Thursday) | 348 | INR 460,238 | INR 460,238 | ||||
| 2025-01-15 (Wednesday) | 348 | INR 460,234 | INR 460,234 | ||||
| 2025-01-14 (Tuesday) | 348 | INR 458,765 | INR 458,765 | ||||
| 2025-01-13 (Monday) | 348 | INR 454,175 | INR 454,175 | ||||
| 2025-01-10 (Friday) | 348 | INR 474,037 | INR 474,037 | ||||
| 2025-01-09 (Thursday) | 348 | INR 481,804 | INR 481,804 | ||||
| 2025-01-09 (Thursday) | 348 | INR 481,804 | INR 481,804 | ||||
| 2025-01-09 (Thursday) | 348 | INR 481,804 | INR 481,804 | ||||
| 2025-01-08 (Wednesday) | 348 | INR 485,843 | INR 485,843 | ||||
| 2025-01-08 (Wednesday) | 348 | INR 485,843 | INR 485,843 | ||||
| 2025-01-08 (Wednesday) | 348 | INR 485,843 | INR 485,843 | ||||
| 2025-01-02 (Thursday) | 348 | INR 524,343 | INR 524,343 | 0 | INR -12,412 | INR 1506.73 | INR 1542.4 |
| 2024-12-30 (Monday) | 348 | INR 533,559 | INR 533,559 | ||||
| 2024-12-06 (Friday) | 348 | INR 536,755 | INR 536,755 | 0 | INR -292 | INR 1542.4 | INR 1543.24 |
| 2024-12-05 (Thursday) | 348 | INR 537,047 | INR 537,047 | 0 | INR 16,158 | INR 1543.24 | INR 1496.81 |
| 2024-12-04 (Wednesday) | 348 | INR 520,889 | INR 520,889 | 0 | INR 4,870 | INR 1496.81 | INR 1482.81 |
| 2024-12-03 (Tuesday) | 348 | INR 516,019 | INR 516,019 | 0 | INR 988 | INR 1482.81 | INR 1479.97 |
| 2024-12-02 (Monday) | 348 | INR 515,031 | INR 515,031 | 0 | INR -820 | INR 1479.97 | INR 1482.33 |
| 2024-11-29 (Friday) | 348 | INR 515,851 | INR 515,851 | 0 | INR 6,544 | INR 1482.33 | INR 1463.53 |
| 2024-11-28 (Thursday) | 348 | INR 509,307 | INR 509,307 | 0 | INR -3,864 | INR 1463.53 | INR 1474.63 |
| 2024-11-27 (Wednesday) | 348 | INR 513,171 | INR 513,171 | 0 | INR 775 | INR 1474.63 | INR 1472.4 |
| 2024-11-26 (Tuesday) | 348 | INR 512,396 | INR 512,396 | 0 | INR -1,591 | INR 1472.4 | INR 1476.97 |
| 2024-11-25 (Monday) | 348 | INR 513,987 | INR 513,987 | -18 | INR -25,951 | INR 1476.97 | INR 1475.24 |
| 2024-11-22 (Friday) | 366 | INR 539,938 | INR 539,938 | 0 | INR 4,940 | INR 1475.24 | INR 1461.74 |
| 2024-11-21 (Thursday) | 366 | INR 534,998 | INR 534,998 | 0 | INR 1,926 | INR 1461.74 | INR 1456.48 |
| 2024-11-20 (Wednesday) | 366 | INR 533,072 | INR 533,072 | 0 | INR 0 | INR 1456.48 | INR 1456.48 |
| 2024-11-19 (Tuesday) | 366 | INR 533,072 | INR 533,072 | 0 | INR 8,928 | INR 1456.48 | INR 1432.09 |
| 2024-11-18 (Monday) | 366 | INR 524,144 | INR 524,144 | 0 | INR -274 | INR 1432.09 | INR 1432.84 |
| 2024-11-12 (Tuesday) | 366 | INR 524,418 | INR 524,418 | 0 | INR 6,693 | INR 1432.84 | INR 1414.55 |
| 2024-11-08 (Friday) | 366 | INR 517,725 | INR 517,725 | 0 | INR -7,259 | INR 1414.55 | INR 1434.38 |
| 2024-11-07 (Thursday) | 366 | INR 524,984 | INR 524,984 | 0 | INR -3,128 | INR 1434.38 | INR 1442.93 |
| 2024-11-06 (Wednesday) | 366 | INR 528,112 | INR 528,112 | 0 | INR 7,983 | INR 1442.93 | INR 1421.12 |
| 2024-11-05 (Tuesday) | 366 | INR 520,129 | INR 520,129 | 0 | INR -5,820 | INR 1421.12 | INR 1437.02 |
| 2024-11-04 (Monday) | 366 | INR 525,949 | INR 525,949 | 0 | INR -10,868 | INR 1437.02 | INR 1466.71 |
| 2024-11-01 (Friday) | 366 | INR 536,817 | INR 536,817 | 0 | INR 3,508 | INR 1466.71 | INR 1457.13 |
| 2024-10-31 (Thursday) | 366 | INR 533,309 | INR 533,309 | 0 | INR 2,329 | INR 1457.13 | INR 1450.77 |
| 2024-10-30 (Wednesday) | 366 | INR 530,980 | INR 530,980 | 5 | INR 4,958 | INR 1450.77 | INR 1457.12 |
| 2024-10-29 (Tuesday) | 361 | INR 526,022 | INR 526,022 | 0 | INR -2,481 | INR 1457.12 | INR 1464 |
| 2024-10-28 (Monday) | 361 | INR 528,503 | INR 528,503 | 0 | INR 1,472 | INR 1464 | INR 1459.92 |
| 2024-10-25 (Friday) | 361 | INR 527,031 | INR 527,031 | 0 | INR -5,946 | INR 1459.92 | INR 1476.39 |
| 2024-10-24 (Thursday) | 361 | INR 532,977 | INR 532,977 | 0 | INR -5,827 | INR 1476.39 | INR 1492.53 |
| 2024-10-23 (Wednesday) | 361 | INR 538,804 | INR 538,804 | 0 | INR -3,945 | INR 1492.53 | INR 1503.46 |
| 2024-10-22 (Tuesday) | 361 | INR 542,749 | INR 542,749 | 0 | INR -7,648 | INR 1503.46 | INR 1524.65 |
| 2024-10-21 (Monday) | 361 | INR 550,397 | INR 550,397 | 0 | INR -5,427 | INR 1524.65 | INR 1539.68 |
| 2024-10-18 (Friday) | 361 | INR 555,824 | INR 555,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 5 | 1,599.530* | 1,367.97 | |||
| 2025-04-25 | BUY | 5 | 1,505.770* | 1,358.19 | |||
| 2025-04-24 | BUY | 5 | 1,523.690* | 1,356.45 | |||
| 2025-04-15 | BUY | 10 | 1,432.940* | 1,346.91 | |||
| 2025-04-09 | BUY | 5 | 1,304.730* | 1,347.46 | |||
| 2025-03-07 | SELL | -10 | 1,233.880* | 1,370.99 Profit of 13,710 on sale | |||
| 2024-11-25 | SELL | -18 | 1,476.970* | 1,457.98 Profit of 26,244 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.