| 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 | Oil India Limited |
| Ticker | OIL.BO(INR) BSE |
| Country | India |
| ISIN | INE274J01014 |
Show aggregate OIL.BO holdings
| Date | Number of OIL.BO Shares Held | Base Market Value of OIL.BO Shares | Local Market Value of OIL.BO Shares | Change in OIL.BO Shares Held | Change in OIL.BO Base Value | Current Price per OIL.BO Share Held | Previous Price per OIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,987 | INR 376,850 | INR 376,850 | 0 | INR -11,566 | INR 4.65322 | INR 4.79603 |
| 2025-05-07 (Wednesday) | 80,987 | INR 388,416 | INR 388,416 | 0 | INR 6,432 | INR 4.79603 | INR 4.71661 |
| 2025-05-06 (Tuesday) | 80,987 | INR 381,984 | INR 381,984 | 0 | INR -6,845 | INR 4.71661 | INR 4.80113 |
| 2025-05-05 (Monday) | 80,987 | INR 388,829 | INR 388,829 | 0 | INR 877 | INR 4.80113 | INR 4.7903 |
| 2025-05-02 (Friday) | 80,987 | INR 387,952 | INR 387,952 | 1,079 | INR -551 | INR 4.7903 | INR 4.86188 |
| 2025-05-01 (Thursday) | 79,908 | INR 388,503 | INR 388,503 | 0 | INR 0 | INR 4.86188 | INR 4.86188 |
| 2025-04-30 (Wednesday) | 79,908 | INR 388,503 | INR 388,503 | 0 | INR 9,425 | INR 4.86188 | INR 4.74393 |
| 2025-04-29 (Tuesday) | 79,908 | INR 379,078 | INR 379,078 | 0 | INR -1,661 | INR 4.74393 | INR 4.76472 |
| 2025-04-28 (Monday) | 79,908 | INR 380,739 | INR 380,739 | 0 | INR 7,251 | INR 4.76472 | INR 4.67397 |
| 2025-04-25 (Friday) | 79,908 | INR 373,488 | INR 373,488 | 1,079 | INR 1,285 | INR 4.67397 | INR 4.72165 |
| 2025-04-24 (Thursday) | 78,829 | INR 372,203 | INR 372,203 | 1,078 | INR 1,912 | INR 4.72165 | INR 4.76252 |
| 2025-04-23 (Wednesday) | 77,751 | INR 370,291 | INR 370,291 | 0 | INR 1,585 | INR 4.76252 | INR 4.74214 |
| 2025-04-22 (Tuesday) | 77,751 | INR 368,706 | INR 368,706 | 0 | INR 7,184 | INR 4.74214 | INR 4.64974 |
| 2025-04-21 (Monday) | 77,751 | INR 361,522 | INR 361,522 | 0 | INR 11,434 | INR 4.64974 | INR 4.50268 |
| 2025-04-18 (Friday) | 77,751 | INR 350,088 | INR 350,088 | 0 | INR 0 | INR 4.50268 | INR 4.50268 |
| 2025-04-17 (Thursday) | 77,751 | INR 350,088 | INR 350,088 | 0 | INR 6,812 | INR 4.50268 | INR 4.41507 |
| 2025-04-16 (Wednesday) | 77,751 | INR 343,276 | INR 343,276 | 0 | INR 11,545 | INR 4.41507 | INR 4.26658 |
| 2025-04-15 (Tuesday) | 77,751 | INR 331,731 | INR 331,731 | 2,156 | INR 16,446 | INR 4.26658 | INR 4.17071 |
| 2025-04-14 (Monday) | 75,595 | INR 315,285 | INR 315,285 | 0 | INR 0 | INR 4.17071 | INR 4.17071 |
| 2025-04-11 (Friday) | 75,595 | INR 315,285 | INR 315,285 | 0 | INR 10,402 | INR 4.17071 | INR 4.03311 |
| 2025-04-10 (Thursday) | 75,595 | INR 304,883 | INR 304,883 | 0 | INR 0 | INR 4.03311 | INR 4.03311 |
| 2025-04-09 (Wednesday) | 75,595 | INR 304,883 | INR 304,883 | 1,077 | INR -432 | INR 4.03311 | INR 4.0972 |
| 2025-04-08 (Tuesday) | 74,518 | INR 305,315 | INR 305,315 | 0 | INR 7,352 | INR 4.0972 | INR 3.99854 |
| 2025-04-07 (Monday) | 74,518 | INR 297,963 | INR 297,963 | 0 | INR -14,776 | INR 3.99854 | INR 4.19683 |
| 2025-04-04 (Friday) | 74,518 | INR 312,739 | INR 312,739 | 2,838 | INR -15,940 | INR 4.19683 | INR 4.58537 |
| 2025-04-02 (Wednesday) | 71,680 | INR 328,679 | INR 328,679 | 0 | INR 5,428 | INR 4.58537 | INR 4.50964 |
| 2025-04-01 (Tuesday) | 71,680 | INR 323,251 | INR 323,251 | 0 | INR -1,090 | INR 4.50964 | INR 4.52485 |
| 2025-03-31 (Monday) | 71,680 | INR 324,341 | INR 324,341 | 0 | INR 0 | INR 4.52485 | INR 4.52485 |
| 2025-03-28 (Friday) | 71,680 | INR 324,341 | INR 324,341 | 0 | INR 1,776 | INR 4.52485 | INR 4.50007 |
| 2025-03-27 (Thursday) | 71,680 | INR 322,565 | INR 322,565 | 0 | INR 4,034 | INR 4.50007 | INR 4.44379 |
| 2025-03-26 (Wednesday) | 71,680 | INR 318,531 | INR 318,531 | 0 | INR -7,680 | INR 4.44379 | INR 4.55093 |
| 2025-03-25 (Tuesday) | 71,680 | INR 326,211 | INR 326,211 | 0 | INR -7,000 | INR 4.55093 | INR 4.64859 |
| 2025-03-24 (Monday) | 71,680 | INR 333,211 | INR 333,211 | 0 | INR 5,064 | INR 4.64859 | INR 4.57794 |
| 2025-03-21 (Friday) | 71,680 | INR 328,147 | INR 328,147 | 0 | INR 3,433 | INR 4.57794 | INR 4.53005 |
| 2025-03-20 (Thursday) | 71,680 | INR 324,714 | INR 324,714 | 0 | INR 4,740 | INR 4.53005 | INR 4.46392 |
| 2025-03-19 (Wednesday) | 71,680 | INR 319,974 | INR 319,974 | 0 | INR 476 | INR 4.46392 | INR 4.45728 |
| 2025-03-18 (Tuesday) | 71,680 | INR 319,498 | INR 319,498 | 0 | INR 7,224 | INR 4.45728 | INR 4.3565 |
| 2025-03-17 (Monday) | 71,680 | INR 312,274 | INR 312,274 | 0 | INR 2,937 | INR 4.3565 | INR 4.31553 |
| 2025-03-14 (Friday) | 71,680 | INR 309,337 | INR 309,337 | 0 | INR 0 | INR 4.31553 | INR 4.31553 |
| 2025-03-13 (Thursday) | 71,680 | INR 309,337 | INR 309,337 | 0 | INR 7,853 | INR 4.31553 | INR 4.20597 |
| 2025-03-12 (Wednesday) | 71,680 | INR 301,484 | INR 301,484 | 0 | INR -1,894 | INR 4.20597 | INR 4.23239 |
| 2025-03-11 (Tuesday) | 71,680 | INR 303,378 | INR 303,378 | 0 | INR 5,557 | INR 4.23239 | INR 4.15487 |
| 2025-03-10 (Monday) | 71,680 | INR 297,821 | INR 297,821 | 0 | INR -7,231 | INR 4.15487 | INR 4.25575 |
| 2025-03-07 (Friday) | 71,680 | INR 305,052 | INR 305,052 | -2,074 | INR -7,237 | INR 4.25575 | INR 4.2342 |
| 2025-03-05 (Wednesday) | 73,754 | INR 312,289 | INR 312,289 | 0 | INR 15,494 | INR 4.2342 | INR 4.02412 |
| 2025-03-04 (Tuesday) | 73,754 | INR 296,795 | INR 296,795 | 0 | INR 8,347 | INR 4.02412 | INR 3.91095 |
| 2025-03-03 (Monday) | 73,754 | INR 288,448 | INR 288,448 | 0 | INR -402 | INR 3.91095 | INR 3.9164 |
| 2025-02-28 (Friday) | 73,754 | INR 288,850 | INR 288,850 | 0 | INR -20,629 | INR 3.9164 | INR 4.1961 |
| 2025-02-27 (Thursday) | 73,754 | INR 309,479 | INR 309,479 | 0 | INR -5,480 | INR 4.1961 | INR 4.2704 |
| 2025-02-26 (Wednesday) | 73,754 | INR 314,959 | INR 314,959 | 0 | INR 0 | INR 4.2704 | INR 4.2704 |
| 2025-02-25 (Tuesday) | 73,754 | INR 314,959 | INR 314,959 | 0 | INR -7,230 | INR 4.2704 | INR 4.36843 |
| 2025-02-24 (Monday) | 73,754 | INR 322,189 | INR 322,189 | 0 | INR -11,580 | INR 4.36843 | INR 4.52544 |
| 2025-02-21 (Friday) | 73,754 | INR 333,769 | INR 333,769 | 0 | INR -11,454 | INR 4.52544 | INR 4.68074 |
| 2025-02-20 (Thursday) | 73,754 | INR 345,223 | INR 345,223 | 0 | INR 9,069 | INR 4.68074 | INR 4.55777 |
| 2025-02-19 (Wednesday) | 73,754 | INR 336,154 | INR 336,154 | 0 | INR -1,866 | INR 4.55777 | INR 4.58307 |
| 2025-02-18 (Tuesday) | 73,754 | INR 338,020 | INR 338,020 | 0 | INR -2,029 | INR 4.58307 | INR 4.61058 |
| 2025-02-17 (Monday) | 73,754 | INR 340,049 | INR 340,049 | 0 | INR 3,396 | INR 4.61058 | INR 4.56454 |
| 2025-02-14 (Friday) | 73,754 | INR 336,653 | INR 336,653 | 0 | INR -13,759 | INR 4.56454 | INR 4.75109 |
| 2025-02-13 (Thursday) | 73,754 | INR 350,412 | INR 350,412 | 0 | INR -4,023 | INR 4.75109 | INR 4.80564 |
| 2025-02-12 (Wednesday) | 73,754 | INR 354,435 | INR 354,435 | 0 | INR 4,315 | INR 4.80564 | INR 4.74713 |
| 2025-02-11 (Tuesday) | 73,754 | INR 350,120 | INR 350,120 | 0 | INR 8,465 | INR 4.74713 | INR 4.63236 |
| 2025-02-10 (Monday) | 73,754 | INR 341,655 | INR 341,655 | 0 | INR -16,681 | INR 4.63236 | INR 4.85853 |
| 2025-02-07 (Friday) | 73,754 | INR 358,336 | INR 358,336 | 0 | INR 460 | INR 4.85853 | INR 4.85229 |
| 2025-02-06 (Thursday) | 73,754 | INR 357,876 | INR 357,876 | 0 | INR -6,061 | INR 4.85229 | INR 4.93447 |
| 2025-02-05 (Wednesday) | 73,754 | INR 363,937 | INR 363,937 | 0 | INR 20,529 | INR 4.93447 | INR 4.65613 |
| 2025-02-04 (Tuesday) | 73,754 | INR 343,408 | INR 343,408 | 0 | INR 9,461 | INR 4.65613 | INR 4.52785 |
| 2025-02-03 (Monday) | 73,754 | INR 333,947 | INR 333,947 | 0 | INR -24,067 | INR 4.52785 | INR 4.85416 |
| 2025-01-31 (Friday) | 73,754 | INR 358,014 | INR 358,014 | 0 | INR 2,329 | INR 4.85416 | INR 4.82259 |
| 2025-01-30 (Thursday) | 73,754 | INR 355,685 | INR 355,685 | 0 | INR 8,392 | INR 4.82259 | INR 4.7088 |
| 2025-01-29 (Wednesday) | 73,754 | INR 347,293 | INR 347,293 | 0 | INR 8,872 | INR 4.7088 | INR 4.58851 |
| 2025-01-28 (Tuesday) | 73,754 | INR 338,421 | INR 338,421 | 0 | INR -8,946 | INR 4.58851 | INR 4.70981 |
| 2025-01-27 (Monday) | 73,754 | INR 347,367 | INR 347,367 | 0 | INR -15,820 | INR 4.70981 | INR 4.9243 |
| 2025-01-24 (Friday) | 73,754 | INR 363,187 | INR 363,187 | 0 | INR -21,757 | INR 4.9243 | INR 5.2193 |
| 2025-01-23 (Thursday) | 73,754 | INR 384,944 | INR 384,944 | 0 | INR -3,230 | INR 5.2193 | INR 5.26309 |
| 2025-01-22 (Wednesday) | 73,754 | INR 388,174 | INR 388,174 | ||||
| 2025-01-21 (Tuesday) | 73,754 | INR 403,954 | INR 403,954 | ||||
| 2025-01-20 (Monday) | 73,754 | INR 412,195 | INR 412,195 | ||||
| 2025-01-17 (Friday) | 72,717 | INR 398,638 | INR 398,638 | ||||
| 2025-01-16 (Thursday) | 72,717 | INR 395,556 | INR 395,556 | ||||
| 2025-01-15 (Wednesday) | 72,717 | INR 390,689 | INR 390,689 | ||||
| 2025-01-14 (Tuesday) | 72,717 | INR 390,412 | INR 390,412 | ||||
| 2025-01-13 (Monday) | 72,717 | INR 379,935 | INR 379,935 | ||||
| 2025-01-10 (Friday) | 72,717 | INR 385,582 | INR 385,582 | ||||
| 2025-01-09 (Thursday) | 72,717 | INR 395,471 | INR 395,471 | ||||
| 2025-01-09 (Thursday) | 72,717 | INR 395,471 | INR 395,471 | ||||
| 2025-01-09 (Thursday) | 72,717 | INR 395,471 | INR 395,471 | ||||
| 2025-01-08 (Wednesday) | 72,717 | INR 416,433 | INR 416,433 | ||||
| 2025-01-08 (Wednesday) | 72,717 | INR 416,433 | INR 416,433 | ||||
| 2025-01-08 (Wednesday) | 72,717 | INR 416,433 | INR 416,433 | ||||
| 2025-01-02 (Thursday) | 72,717 | INR 392,855 | INR 392,855 | ||||
| 2024-12-30 (Monday) | 72,717 | INR 358,171 | INR 358,171 | ||||
| 2024-12-06 (Friday) | 72,717 | INR 407,731 | INR 407,731 | 0 | INR 1,158 | INR 5.60709 | INR 5.59117 |
| 2024-12-05 (Thursday) | 72,717 | INR 406,573 | INR 406,573 | 0 | INR -13,127 | INR 5.59117 | INR 5.77169 |
| 2024-12-04 (Wednesday) | 72,717 | INR 419,700 | INR 419,700 | 0 | INR -1,265 | INR 5.77169 | INR 5.78909 |
| 2024-12-03 (Tuesday) | 72,717 | INR 420,965 | INR 420,965 | 0 | INR 9,450 | INR 5.78909 | INR 5.65913 |
| 2024-12-02 (Monday) | 72,717 | INR 411,515 | INR 411,515 | 0 | INR -10,693 | INR 5.65913 | INR 5.80618 |
| 2024-11-29 (Friday) | 72,717 | INR 422,208 | INR 422,208 | 0 | INR -12,177 | INR 5.80618 | INR 5.97364 |
| 2024-11-28 (Thursday) | 72,717 | INR 434,385 | INR 434,385 | 0 | INR -447 | INR 5.97364 | INR 5.97978 |
| 2024-11-27 (Wednesday) | 72,717 | INR 434,832 | INR 434,832 | 0 | INR -2 | INR 5.97978 | INR 5.97981 |
| 2024-11-26 (Tuesday) | 72,717 | INR 434,834 | INR 434,834 | 0 | INR -12,698 | INR 5.97981 | INR 6.15443 |
| 2024-11-25 (Monday) | 72,717 | INR 447,532 | INR 447,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,079 | 4.790* | 4.65 | |||
| 2025-04-25 | BUY | 1,079 | 4.674* | 4.64 | |||
| 2025-04-24 | BUY | 1,078 | 4.722* | 4.64 | |||
| 2025-04-15 | BUY | 2,156 | 4.267* | 4.65 | |||
| 2025-04-09 | BUY | 1,077 | 4.033* | 4.69 | |||
| 2025-04-04 | BUY | 2,838 | 4.197* | 4.72 | |||
| 2025-03-07 | SELL | -2,074 | 4.256* | 4.86 Profit of 10,076 on sale |
* (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.