| 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 | Page Industries Ltd. |
| Ticker | PAGEIND.BO(INR) BSE |
| Country | India |
| ISIN | INE761H01022 |
Show aggregate PAGEIND.BO holdings
| Date | Number of PAGEIND.BO Shares Held | Base Market Value of PAGEIND.BO Shares | Local Market Value of PAGEIND.BO Shares | Change in PAGEIND.BO Shares Held | Change in PAGEIND.BO Base Value | Current Price per PAGEIND.BO Share Held | Previous Price per PAGEIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 676 | INR 306,019 | INR 306,019 | ||||
| 2025-11-04 (Tuesday) | 676 | INR 306,019 | INR 306,019 | 0 | INR -4,337 | INR 452.691 | INR 459.107 |
| 2025-11-03 (Monday) | 676 | INR 310,356 | INR 310,356 | 0 | INR -3,385 | INR 459.107 | INR 464.114 |
| 2025-10-31 (Friday) | 676 | INR 313,741 | INR 313,741 | 18 | INR 10,013 | INR 464.114 | INR 461.593 |
| 2025-10-30 (Thursday) | 658 | INR 303,728 | INR 303,728 | 0 | INR -4,804 | INR 461.593 | INR 468.894 |
| 2025-10-29 (Wednesday) | 658 | INR 308,532 | INR 308,532 | 9 | INR 7,686 | INR 468.894 | INR 463.553 |
| 2025-10-28 (Tuesday) | 649 | INR 300,846 | INR 300,846 | 0 | INR -575 | INR 463.553 | INR 464.439 |
| 2025-10-27 (Monday) | 649 | INR 301,421 | INR 301,421 | 0 | INR -1,648 | INR 464.439 | INR 466.978 |
| 2025-10-24 (Friday) | 649 | INR 303,069 | INR 303,069 | 0 | INR -3,208 | INR 466.978 | INR 471.921 |
| 2025-10-23 (Thursday) | 649 | INR 306,277 | INR 306,277 | 0 | INR -652 | INR 471.921 | INR 472.926 |
| 2025-10-22 (Wednesday) | 649 | INR 306,929 | INR 306,929 | 0 | INR 0 | INR 472.926 | INR 472.926 |
| 2025-10-21 (Tuesday) | 649 | INR 306,929 | INR 306,929 | 0 | INR -997 | INR 472.926 | INR 474.462 |
| 2025-10-20 (Monday) | 649 | INR 307,926 | INR 307,926 | 0 | INR 5,174 | INR 474.462 | INR 466.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 18 | 41,435.352 | 40,621.199 | 40,702.614 | INR 732,647 | 515.62 |
| 2025-10-29 | BUY | 9 | 41,456.051 | 40,956.551 | 41,006.501 | INR 369,059 | 516.14 |
| 2025-09-29 | BUY | 20 | 41,124.449 | 41,521.000 | 41,481.345 | INR 829,627 | 520.97 |
| 2025-09-26 | BUY | 10 | 41,221.551 | 42,549.551 | 42,416.751 | INR 424,168 | 521.29 |
| 2025-08-01 | BUY | 10 | 46,764.801 | 48,499.898 | 48,326.389 | INR 483,264 | 522.54 |
| 2025-07-30 | BUY | 10 | 48,242.898 | 48,700.000 | 48,654.290 | INR 486,543 | 522.12 |
| 2025-07-16 | BUY | 10 | 47,128.148 | 49,359.949 | 49,136.769 | INR 491,368 | 521.37 |
| 2025-07-15 | BUY | 10 | 49,053.250 | 49,233.051 | 49,215.071 | INR 492,151 | 521.04 |
| 2025-06-04 | BUY | 10 | 46,345.398 | 46,455.000 | 46,444.040 | INR 464,440 | 515.09 |
| 2025-06-03 | SELL | -17 | 45,904.148 | 46,116.000 | 46,094.815 | INR -783,612 | 514.92 Loss of -774,858 on sale |
| 2025-05-30 | SELL | -176 | 46,399.250 | 46,880.000 | 46,831.925 | INR -8,242,419 | 514.51 Loss of -8,151,866 on sale |
| 2025-05-02 | BUY | 13 | 45,201.398 | 45,799.500 | 45,739.690 | INR 594,616 | 508.01 |
| 2025-04-25 | BUY | 13 | 44,598.352 | 45,515.000 | 45,423.335 | INR 590,503 | 506.75 |
| 2025-04-24 | BUY | 13 | 45,014.648 | 45,800.000 | 45,721.465 | INR 594,379 | 506.53 |
| 2025-04-15 | BUY | 26 | 45,244.602 | 45,460.000 | 45,438.460 | INR 1,181,400 | 504.70 |
| 2025-04-09 | BUY | 13 | 42,764.551 | 42,866.898 | 42,856.664 | INR 557,137 | 504.69 |
| 2025-03-07 | SELL | -26 | 40,130.602 | 40,800.000 | 40,733.060 | INR -1,059,060 | 512.72 Loss of -1,045,729 on sale |
| 2024-11-25 | SELL | -50 | 45,468.398 | 46,161.449 | 46,092.144 | INR -2,304,607 | 524.19 Loss of -2,278,398 on sale |
| 2024-10-30 | BUY | 14 | 514.428* | 516.61 |
* (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.