Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for PAGEIND.BO

Stock NamePage Industries Ltd.
TickerPAGEIND.BO(INR) BSE
CountryIndia
ISININE761H01022

Show aggregate PAGEIND.BO holdings

iShares MSCI Emerging Markets Islamic UCITS PAGEIND.BO holdings

DateNumber of PAGEIND.BO Shares HeldBase Market Value of PAGEIND.BO SharesLocal Market Value of PAGEIND.BO SharesChange in PAGEIND.BO Shares HeldChange in PAGEIND.BO Base ValueCurrent Price per PAGEIND.BO Share HeldPrevious Price per PAGEIND.BO Share Held
2025-05-08 (Thursday)979INR 515,798PAGEIND.BO holding decreased by -19111INR 515,7980INR -19,111 INR 526.862 INR 546.383
2025-05-07 (Wednesday)979INR 534,909PAGEIND.BO holding increased by 4976INR 534,9090INR 4,976 INR 546.383 INR 541.3
2025-05-06 (Tuesday)979INR 529,933PAGEIND.BO holding decreased by -3353INR 529,9330INR -3,353 INR 541.3 INR 544.725
2025-05-05 (Monday)979INR 533,286PAGEIND.BO holding increased by 9473INR 533,2860INR 9,473 INR 544.725 INR 535.049
2025-05-02 (Friday)979PAGEIND.BO holding increased by 13INR 523,813PAGEIND.BO holding increased by 2244INR 523,81313INR 2,244 INR 535.049 INR 539.927
2025-05-01 (Thursday)966INR 521,569INR 521,5690INR 0 INR 539.927 INR 539.927
2025-04-30 (Wednesday)966INR 521,569PAGEIND.BO holding increased by 11694INR 521,5690INR 11,694 INR 539.927 INR 527.821
2025-04-29 (Tuesday)966INR 509,875PAGEIND.BO holding decreased by -3451INR 509,8750INR -3,451 INR 527.821 INR 531.393
2025-04-28 (Monday)966INR 513,326PAGEIND.BO holding increased by 9021INR 513,3260INR 9,021 INR 531.393 INR 522.055
2025-04-25 (Friday)966PAGEIND.BO holding increased by 13INR 504,305PAGEIND.BO holding increased by 1187INR 504,30513INR 1,187 INR 522.055 INR 527.931
2025-04-24 (Thursday)953PAGEIND.BO holding increased by 13INR 503,118PAGEIND.BO holding decreased by -2327INR 503,11813INR -2,327 INR 527.931 INR 537.707
2025-04-23 (Wednesday)940INR 505,445PAGEIND.BO holding increased by 5289INR 505,4450INR 5,289 INR 537.707 INR 532.081
2025-04-22 (Tuesday)940INR 500,156PAGEIND.BO holding decreased by -1899INR 500,1560INR -1,899 INR 532.081 INR 534.101
2025-04-21 (Monday)940INR 502,055PAGEIND.BO holding increased by 8169INR 502,0550INR 8,169 INR 534.101 INR 525.411
2025-04-18 (Friday)940INR 493,886INR 493,8860INR 0 INR 525.411 INR 525.411
2025-04-17 (Thursday)940INR 493,886PAGEIND.BO holding increased by 978INR 493,8860INR 978 INR 525.411 INR 524.37
2025-04-16 (Wednesday)940INR 492,908PAGEIND.BO holding decreased by -2566INR 492,9080INR -2,566 INR 524.37 INR 527.1
2025-04-15 (Tuesday)940PAGEIND.BO holding increased by 26INR 495,474PAGEIND.BO holding increased by 23018INR 495,47426INR 23,018 INR 527.1 INR 516.91
2025-04-14 (Monday)914INR 472,456INR 472,4560INR 0 INR 516.91 INR 516.91
2025-04-11 (Friday)914INR 472,456PAGEIND.BO holding increased by 21866INR 472,4560INR 21,866 INR 516.91 INR 492.987
2025-04-10 (Thursday)914INR 450,590INR 450,5900INR 0 INR 492.987 INR 492.987
2025-04-09 (Wednesday)914PAGEIND.BO holding increased by 13INR 450,590PAGEIND.BO holding increased by 14532INR 450,59013INR 14,532 INR 492.987 INR 483.971
2025-04-08 (Tuesday)901INR 436,058PAGEIND.BO holding increased by 2534INR 436,0580INR 2,534 INR 483.971 INR 481.159
2025-04-07 (Monday)901INR 433,524PAGEIND.BO holding decreased by -13681INR 433,5240INR -13,681 INR 481.159 INR 496.343
2025-04-04 (Friday)901INR 447,205PAGEIND.BO holding decreased by -5781INR 447,2050INR -5,781 INR 496.343 INR 502.759
2025-04-02 (Wednesday)901INR 452,986PAGEIND.BO holding increased by 10183INR 452,9860INR 10,183 INR 502.759 INR 491.457
2025-04-01 (Tuesday)901INR 442,803PAGEIND.BO holding decreased by -7249INR 442,8030INR -7,249 INR 491.457 INR 499.503
2025-03-31 (Monday)901INR 450,052INR 450,0520INR 0 INR 499.503 INR 499.503
2025-03-28 (Friday)901INR 450,052PAGEIND.BO holding decreased by -10927INR 450,0520INR -10,927 INR 499.503 INR 511.63
2025-03-27 (Thursday)901INR 460,979PAGEIND.BO holding increased by 16748INR 460,9790INR 16,748 INR 511.63 INR 493.042
2025-03-26 (Wednesday)901INR 444,231PAGEIND.BO holding decreased by -6735INR 444,2310INR -6,735 INR 493.042 INR 500.517
2025-03-25 (Tuesday)901INR 450,966PAGEIND.BO holding decreased by -2771INR 450,9660INR -2,771 INR 500.517 INR 503.593
2025-03-24 (Monday)901INR 453,737PAGEIND.BO holding increased by 12258INR 453,7370INR 12,258 INR 503.593 INR 489.988
2025-03-21 (Friday)901INR 441,479PAGEIND.BO holding increased by 4048INR 441,4790INR 4,048 INR 489.988 INR 485.495
2025-03-20 (Thursday)901INR 437,431PAGEIND.BO holding increased by 7427INR 437,4310INR 7,427 INR 485.495 INR 477.252
2025-03-19 (Wednesday)901INR 430,004PAGEIND.BO holding increased by 7380INR 430,0040INR 7,380 INR 477.252 INR 469.061
2025-03-18 (Tuesday)901INR 422,624PAGEIND.BO holding increased by 3668INR 422,6240INR 3,668 INR 469.061 INR 464.99
2025-03-17 (Monday)901INR 418,956PAGEIND.BO holding increased by 3729INR 418,9560INR 3,729 INR 464.99 INR 460.851
2025-03-14 (Friday)901INR 415,227INR 415,2270INR 0 INR 460.851 INR 460.851
2025-03-13 (Thursday)901INR 415,227PAGEIND.BO holding increased by 694INR 415,2270INR 694 INR 460.851 INR 460.081
2025-03-12 (Wednesday)901INR 414,533PAGEIND.BO holding increased by 3790INR 414,5330INR 3,790 INR 460.081 INR 455.875
2025-03-11 (Tuesday)901INR 410,743PAGEIND.BO holding decreased by -685INR 410,7430INR -685 INR 455.875 INR 456.635
2025-03-10 (Monday)901INR 411,428PAGEIND.BO holding decreased by -4081INR 411,4280INR -4,081 INR 456.635 INR 461.164
2025-03-07 (Friday)901PAGEIND.BO holding decreased by -26INR 415,509PAGEIND.BO holding decreased by -22015INR 415,509-26INR -22,015 INR 461.164 INR 471.978
2025-03-05 (Wednesday)927INR 437,524PAGEIND.BO holding increased by 9257INR 437,5240INR 9,257 INR 471.978 INR 461.992
2025-03-04 (Tuesday)927INR 428,267PAGEIND.BO holding decreased by -2187INR 428,2670INR -2,187 INR 461.992 INR 464.352
2025-03-03 (Monday)927INR 430,454PAGEIND.BO holding increased by 1235INR 430,4540INR 1,235 INR 464.352 INR 463.019
2025-02-28 (Friday)927INR 429,219PAGEIND.BO holding decreased by -15891INR 429,2190INR -15,891 INR 463.019 INR 480.162
2025-02-27 (Thursday)927INR 445,110PAGEIND.BO holding decreased by -606INR 445,1100INR -606 INR 480.162 INR 480.816
2025-02-26 (Wednesday)927INR 445,716INR 445,7160INR 0 INR 480.816 INR 480.816
2025-02-25 (Tuesday)927INR 445,716PAGEIND.BO holding increased by 5665INR 445,7160INR 5,665 INR 480.816 INR 474.704
2025-02-24 (Monday)927INR 440,051PAGEIND.BO holding increased by 313INR 440,0510INR 313 INR 474.704 INR 474.367
2025-02-21 (Friday)927INR 439,738PAGEIND.BO holding decreased by -3096INR 439,7380INR -3,096 INR 474.367 INR 477.707
2025-02-20 (Thursday)927INR 442,834PAGEIND.BO holding increased by 123INR 442,8340INR 123 INR 477.707 INR 477.574
2025-02-19 (Wednesday)927INR 442,711PAGEIND.BO holding increased by 9729INR 442,7110INR 9,729 INR 477.574 INR 467.079
2025-02-18 (Tuesday)927INR 432,982PAGEIND.BO holding decreased by -3664INR 432,9820INR -3,664 INR 467.079 INR 471.031
2025-02-17 (Monday)927INR 436,646PAGEIND.BO holding decreased by -1788INR 436,6460INR -1,788 INR 471.031 INR 472.96
2025-02-14 (Friday)927INR 438,434PAGEIND.BO holding decreased by -6166INR 438,4340INR -6,166 INR 472.96 INR 479.612
2025-02-13 (Thursday)927INR 444,600PAGEIND.BO holding decreased by -11051INR 444,6000INR -11,051 INR 479.612 INR 491.533
2025-02-12 (Wednesday)927INR 455,651PAGEIND.BO holding increased by 6038INR 455,6510INR 6,038 INR 491.533 INR 485.019
2025-02-11 (Tuesday)927INR 449,613PAGEIND.BO holding decreased by -12970INR 449,6130INR -12,970 INR 485.019 INR 499.011
2025-02-10 (Monday)927INR 462,583PAGEIND.BO holding increased by 6863INR 462,5830INR 6,863 INR 499.011 INR 491.607
2025-02-07 (Friday)927INR 455,720PAGEIND.BO holding decreased by -9870INR 455,7200INR -9,870 INR 491.607 INR 502.255
2025-02-06 (Thursday)927INR 465,590PAGEIND.BO holding decreased by -19764INR 465,5900INR -19,764 INR 502.255 INR 523.575
2025-02-05 (Wednesday)927INR 485,354PAGEIND.BO holding decreased by -13999INR 485,3540INR -13,999 INR 523.575 INR 538.676
2025-02-04 (Tuesday)927INR 499,353PAGEIND.BO holding decreased by -3291INR 499,3530INR -3,291 INR 538.676 INR 542.227
2025-02-03 (Monday)927INR 502,644PAGEIND.BO holding increased by 23996INR 502,6440INR 23,996 INR 542.227 INR 516.341
2025-01-31 (Friday)927INR 478,648PAGEIND.BO holding increased by 4537INR 478,6480INR 4,537 INR 516.341 INR 511.447
2025-01-30 (Thursday)927INR 474,111PAGEIND.BO holding decreased by -9900INR 474,1110INR -9,900 INR 511.447 INR 522.126
2025-01-29 (Wednesday)927INR 484,011PAGEIND.BO holding increased by 5321INR 484,0110INR 5,321 INR 522.126 INR 516.386
2025-01-28 (Tuesday)927INR 478,690PAGEIND.BO holding increased by 65INR 478,6900INR 65 INR 516.386 INR 516.316
2025-01-27 (Monday)927INR 478,625PAGEIND.BO holding decreased by -20283INR 478,6250INR -20,283 INR 516.316 INR 538.196
2025-01-24 (Friday)927INR 498,908PAGEIND.BO holding decreased by -2490INR 498,9080INR -2,490 INR 538.196 INR 540.882
2025-01-23 (Thursday)927INR 501,398PAGEIND.BO holding increased by 6654INR 501,3980INR 6,654 INR 540.882 INR 533.704
2025-01-22 (Wednesday)927INR 494,744INR 494,744
2025-01-21 (Tuesday)927INR 492,207INR 492,207
2025-01-20 (Monday)927INR 496,233INR 496,233
2025-01-17 (Friday)914INR 486,470INR 486,470
2025-01-16 (Thursday)914INR 485,165INR 485,165
2025-01-15 (Wednesday)914INR 487,176INR 487,176
2025-01-14 (Tuesday)914INR 490,261INR 490,261
2025-01-13 (Monday)914INR 484,640INR 484,640
2025-01-10 (Friday)914INR 496,988INR 496,988
2025-01-09 (Thursday)914INR 506,069INR 506,069
2025-01-09 (Thursday)914INR 506,069INR 506,069
2025-01-09 (Thursday)914INR 506,069INR 506,069
2025-01-08 (Wednesday)914INR 511,645INR 511,645
2025-01-08 (Wednesday)914INR 511,645INR 511,645
2025-01-08 (Wednesday)914INR 511,645INR 511,645
2025-01-02 (Thursday)914INR 513,173PAGEIND.BO holding increased by 15612INR 513,1730INR 15,612 INR 561.458 INR 544.377
2024-12-30 (Monday)914INR 502,291INR 502,291
2024-12-06 (Friday)914INR 497,561PAGEIND.BO holding increased by 1943INR 497,5610INR 1,943 INR 544.377 INR 542.252
2024-12-05 (Thursday)914INR 495,618PAGEIND.BO holding increased by 191INR 495,6180INR 191 INR 542.252 INR 542.043
2024-12-04 (Wednesday)914INR 495,427PAGEIND.BO holding decreased by -2543INR 495,4270INR -2,543 INR 542.043 INR 544.825
2024-12-03 (Tuesday)914INR 497,970PAGEIND.BO holding increased by 3062INR 497,9700INR 3,062 INR 544.825 INR 541.475
2024-12-02 (Monday)914INR 494,908PAGEIND.BO holding increased by 11982INR 494,9080INR 11,982 INR 541.475 INR 528.365
2024-11-29 (Friday)914INR 482,926PAGEIND.BO holding decreased by -1850INR 482,9260INR -1,850 INR 528.365 INR 530.39
2024-11-28 (Thursday)914INR 484,776PAGEIND.BO holding decreased by -1941INR 484,7760INR -1,941 INR 530.39 INR 532.513
2024-11-27 (Wednesday)914INR 486,717PAGEIND.BO holding decreased by -6270INR 486,7170INR -6,270 INR 532.513 INR 539.373
2024-11-26 (Tuesday)914INR 492,987PAGEIND.BO holding decreased by -271INR 492,9870INR -271 INR 539.373 INR 539.67
2024-11-25 (Monday)914PAGEIND.BO holding decreased by -50INR 493,258PAGEIND.BO holding decreased by -17688INR 493,258-50INR -17,688 INR 539.67 INR 530.027
2024-11-22 (Friday)964INR 510,946PAGEIND.BO holding increased by 3844INR 510,9460INR 3,844 INR 530.027 INR 526.039
2024-11-21 (Thursday)964INR 507,102PAGEIND.BO holding decreased by -2290INR 507,1020INR -2,290 INR 526.039 INR 528.415
2024-11-20 (Wednesday)964INR 509,392INR 509,3920INR 0 INR 528.415 INR 528.415
2024-11-19 (Tuesday)964INR 509,392PAGEIND.BO holding increased by 5683INR 509,3920INR 5,683 INR 528.415 INR 522.52
2024-11-18 (Monday)964INR 503,709PAGEIND.BO holding decreased by -34372INR 503,7090INR -34,372 INR 522.52 INR 558.175
2024-11-12 (Tuesday)964INR 538,081PAGEIND.BO holding decreased by -10353INR 538,0810INR -10,353 INR 558.175 INR 568.915
2024-11-08 (Friday)964INR 548,434PAGEIND.BO holding increased by 33568INR 548,4340INR 33,568 INR 568.915 INR 534.093
2024-11-07 (Thursday)964INR 514,866PAGEIND.BO holding increased by 9852INR 514,8660INR 9,852 INR 534.093 INR 523.873
2024-11-06 (Wednesday)964INR 505,014PAGEIND.BO holding increased by 7883INR 505,0140INR 7,883 INR 523.873 INR 515.696
2024-11-05 (Tuesday)964INR 497,131PAGEIND.BO holding increased by 3912INR 497,1310INR 3,912 INR 515.696 INR 511.638
2024-11-04 (Monday)964INR 493,219PAGEIND.BO holding decreased by -4333INR 493,2190INR -4,333 INR 511.638 INR 516.133
2024-11-01 (Friday)964INR 497,552PAGEIND.BO holding increased by 2704INR 497,5520INR 2,704 INR 516.133 INR 513.328
2024-10-31 (Thursday)964INR 494,848PAGEIND.BO holding decreased by -1061INR 494,8480INR -1,061 INR 513.328 INR 514.428
2024-10-30 (Wednesday)964PAGEIND.BO holding increased by 14INR 495,909PAGEIND.BO holding increased by 6050INR 495,90914INR 6,050 INR 514.428 INR 515.641
2024-10-29 (Tuesday)950INR 489,859PAGEIND.BO holding increased by 9728INR 489,8590INR 9,728 INR 515.641 INR 505.401
2024-10-28 (Monday)950INR 480,131PAGEIND.BO holding decreased by -6145INR 480,1310INR -6,145 INR 505.401 INR 511.869
2024-10-25 (Friday)950INR 486,276PAGEIND.BO holding decreased by -4575INR 486,2760INR -4,575 INR 511.869 INR 516.685
2024-10-24 (Thursday)950INR 490,851PAGEIND.BO holding increased by 3370INR 490,8510INR 3,370 INR 516.685 INR 513.138
2024-10-23 (Wednesday)950INR 487,481PAGEIND.BO holding decreased by -10370INR 487,4810INR -10,370 INR 513.138 INR 524.054
2024-10-22 (Tuesday)950INR 497,851PAGEIND.BO holding decreased by -5158INR 497,8510INR -5,158 INR 524.054 INR 529.483
2024-10-21 (Monday)950INR 503,009PAGEIND.BO holding decreased by -11929INR 503,0090INR -11,929 INR 529.483 INR 542.04
2024-10-18 (Friday)950INR 514,938INR 514,938
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PAGEIND.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of PAGEIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY13 535.049* 508.01
2025-04-25BUY13 522.055* 506.75
2025-04-24BUY13 527.931* 506.53
2025-04-15BUY26 527.100* 504.70
2025-04-09BUY13 492.987* 504.69
2025-03-07SELL-26 461.164* 512.72 Profit of 13,331 on sale
2024-11-25SELL-50 539.670* 524.19 Profit of 26,209 on sale
2024-10-30BUY14 514.428* 516.61
Market high and low price is on the date.

* (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

Shorting History of PAGEIND.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.