| 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 | NMDC Ltd |
| Ticker | NMDC.BO(INR) BSE |
| Country | India |
| ISIN | INE584A01023 |
Show aggregate NMDC.BO holdings
| Date | Number of NMDC.BO Shares Held | Base Market Value of NMDC.BO Shares | Local Market Value of NMDC.BO Shares | Change in NMDC.BO Shares Held | Change in NMDC.BO Base Value | Current Price per NMDC.BO Share Held | Previous Price per NMDC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 341,621 | INR 292,338 | INR 292,338 | 0 | INR 3,173 | INR 0.855738 | INR 0.84645 |
| 2025-11-10 (Monday) | 341,621 | INR 289,165 | INR 289,165 | 0 | INR 3,121 | INR 0.84645 | INR 0.837314 |
| 2025-11-07 (Friday) | 341,621 | INR 286,044 | INR 286,044 | 0 | INR 4,194 | INR 0.837314 | INR 0.825037 |
| 2025-11-06 (Thursday) | 341,621 | INR 281,850 | INR 281,850 | 0 | INR -4,328 | INR 0.825037 | INR 0.837706 |
| 2025-11-05 (Wednesday) | 341,621 | INR 286,178 | INR 286,178 | 0 | INR 0 | INR 0.837706 | INR 0.837706 |
| 2025-11-04 (Tuesday) | 341,621 | INR 286,178 | INR 286,178 | 0 | INR -5,954 | INR 0.837706 | INR 0.855135 |
| 2025-11-03 (Monday) | 341,621 | INR 292,132 | INR 292,132 | 0 | INR 467 | INR 0.855135 | INR 0.853768 |
| 2025-10-31 (Friday) | 341,621 | INR 291,665 | INR 291,665 | 9,836 | INR 7,808 | INR 0.853768 | INR 0.855545 |
| 2025-10-30 (Thursday) | 331,785 | INR 283,857 | INR 283,857 | 0 | INR -4,644 | INR 0.855545 | INR 0.869542 |
| 2025-10-29 (Wednesday) | 331,785 | INR 288,501 | INR 288,501 | 4,916 | INR 12,122 | INR 0.869542 | INR 0.845534 |
| 2025-10-28 (Tuesday) | 326,869 | INR 276,379 | INR 276,379 | 0 | INR 908 | INR 0.845534 | INR 0.842757 |
| 2025-10-27 (Monday) | 326,869 | INR 275,471 | INR 275,471 | 0 | INR -566 | INR 0.842757 | INR 0.844488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 9,836 | 76.240 | 75.160 | 75.268 | INR 740,336 | 0.85 |
| 2025-10-29 | BUY | 4,916 | 77.620 | 74.700 | 74.992 | INR 368,661 | 0.85 |
| 2025-09-29 | BUY | 9,898 | 75.030 | 76.200 | 76.083 | INR 753,070 | 0.84 |
| 2025-09-26 | BUY | 4,947 | 74.990 | 76.400 | 76.259 | INR 377,253 | 0.84 |
* (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.