| 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 | Polycab India Limited |
| Ticker | POLYCAB.BO(INR) BSE |
| Country | India |
| ISIN | INE455K01017 |
Show aggregate POLYCAB.BO holdings
| Date | Number of POLYCAB.BO Shares Held | Base Market Value of POLYCAB.BO Shares | Local Market Value of POLYCAB.BO Shares | Change in POLYCAB.BO Shares Held | Change in POLYCAB.BO Base Value | Current Price per POLYCAB.BO Share Held | Previous Price per POLYCAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 8,405 | INR 593,650 | INR 593,650 | ||||
| 2025-05-14 (Wednesday) | 8,405 | INR 589,474 | INR 589,474 | -209 | INR -16,912 | INR 70.1337 | INR 70.3954 |
| 2025-05-13 (Tuesday) | 8,614 | INR 606,386 | INR 606,386 | 0 | INR 1,855 | INR 70.3954 | INR 70.1801 |
| 2025-05-12 (Monday) | 8,614 | INR 604,531 | INR 604,531 | 0 | INR 22,799 | INR 70.1801 | INR 67.5333 |
| 2025-05-09 (Friday) | 8,614 | INR 581,732 | INR 581,732 | 0 | INR 2,374 | INR 67.5333 | INR 67.2577 |
| 2025-05-08 (Thursday) | 8,614 | INR 579,358 | INR 579,358 | 0 | INR -18,378 | INR 67.2577 | INR 69.3912 |
| 2025-05-07 (Wednesday) | 8,614 | INR 597,736 | INR 597,736 | 0 | INR -4,785 | INR 69.3912 | INR 69.9467 |
| 2025-05-06 (Tuesday) | 8,614 | INR 602,521 | INR 602,521 | 0 | INR 10,175 | INR 69.9467 | INR 68.7655 |
| 2025-05-05 (Monday) | 8,614 | INR 592,346 | INR 592,346 | 0 | INR 35,404 | INR 68.7655 | INR 64.6554 |
| 2025-05-02 (Friday) | 8,614 | INR 556,942 | INR 556,942 | 114 | INR 1,569 | INR 64.6554 | INR 65.338 |
| 2025-05-01 (Thursday) | 8,500 | INR 555,373 | INR 555,373 | 0 | INR 0 | INR 65.338 | INR 65.338 |
| 2025-04-30 (Wednesday) | 8,500 | INR 555,373 | INR 555,373 | 0 | INR -3 | INR 65.338 | INR 65.3384 |
| 2025-04-29 (Tuesday) | 8,500 | INR 555,376 | INR 555,376 | 0 | INR -4,218 | INR 65.3384 | INR 65.8346 |
| 2025-04-28 (Monday) | 8,500 | INR 559,594 | INR 559,594 | 0 | INR 11,738 | INR 65.8346 | INR 64.4536 |
| 2025-04-25 (Friday) | 8,500 | INR 547,856 | INR 547,856 | 114 | INR 5,702 | INR 64.4536 | INR 64.6499 |
| 2025-04-24 (Thursday) | 8,386 | INR 542,154 | INR 542,154 | 114 | INR -1,502 | INR 64.6499 | INR 65.7224 |
| 2025-04-23 (Wednesday) | 8,272 | INR 543,656 | INR 543,656 | 0 | INR 9,044 | INR 65.7224 | INR 64.6291 |
| 2025-04-22 (Tuesday) | 8,272 | INR 534,612 | INR 534,612 | 0 | INR 8,708 | INR 64.6291 | INR 63.5764 |
| 2025-04-21 (Monday) | 8,272 | INR 525,904 | INR 525,904 | 0 | INR 13,042 | INR 63.5764 | INR 61.9998 |
| 2025-04-18 (Friday) | 8,272 | INR 512,862 | INR 512,862 | 0 | INR 0 | INR 61.9998 | INR 61.9998 |
| 2025-04-17 (Thursday) | 8,272 | INR 512,862 | INR 512,862 | 0 | INR 1,243 | INR 61.9998 | INR 61.8495 |
| 2025-04-16 (Wednesday) | 8,272 | INR 511,619 | INR 511,619 | 0 | INR 5,344 | INR 61.8495 | INR 61.2035 |
| 2025-04-15 (Tuesday) | 8,272 | INR 506,275 | INR 506,275 | 228 | INR 30,169 | INR 61.2035 | INR 59.1877 |
| 2025-04-14 (Monday) | 8,044 | INR 476,106 | INR 476,106 | 0 | INR 0 | INR 59.1877 | INR 59.1877 |
| 2025-04-11 (Friday) | 8,044 | INR 476,106 | INR 476,106 | 0 | INR 11,717 | INR 59.1877 | INR 57.7311 |
| 2025-04-10 (Thursday) | 8,044 | INR 464,389 | INR 464,389 | 0 | INR 0 | INR 57.7311 | INR 57.7311 |
| 2025-04-09 (Wednesday) | 8,044 | INR 464,389 | INR 464,389 | 114 | INR 6,039 | INR 57.7311 | INR 57.7995 |
| 2025-04-08 (Tuesday) | 7,930 | INR 458,350 | INR 458,350 | 0 | INR 2,506 | INR 57.7995 | INR 57.4835 |
| 2025-04-07 (Monday) | 7,930 | INR 455,844 | INR 455,844 | 0 | INR -13,087 | INR 57.4835 | INR 59.1338 |
| 2025-04-04 (Friday) | 7,930 | INR 468,931 | INR 468,931 | 0 | INR -21,250 | INR 59.1338 | INR 61.8135 |
| 2025-04-02 (Wednesday) | 7,930 | INR 490,181 | INR 490,181 | 0 | INR 16,770 | INR 61.8135 | INR 59.6987 |
| 2025-04-01 (Tuesday) | 7,930 | INR 473,411 | INR 473,411 | 0 | INR -4,207 | INR 59.6987 | INR 60.2293 |
| 2025-03-31 (Monday) | 7,930 | INR 477,618 | INR 477,618 | 0 | INR 0 | INR 60.2293 | INR 60.2293 |
| 2025-03-28 (Friday) | 7,930 | INR 477,618 | INR 477,618 | 0 | INR -4,588 | INR 60.2293 | INR 60.8078 |
| 2025-03-27 (Thursday) | 7,930 | INR 482,206 | INR 482,206 | 0 | INR 5,670 | INR 60.8078 | INR 60.0928 |
| 2025-03-26 (Wednesday) | 7,930 | INR 476,536 | INR 476,536 | 0 | INR 144 | INR 60.0928 | INR 60.0747 |
| 2025-03-25 (Tuesday) | 7,930 | INR 476,392 | INR 476,392 | 0 | INR 11,044 | INR 60.0747 | INR 58.682 |
| 2025-03-24 (Monday) | 7,930 | INR 465,348 | INR 465,348 | 0 | INR 4,891 | INR 58.682 | INR 58.0652 |
| 2025-03-21 (Friday) | 7,930 | INR 460,457 | INR 460,457 | 0 | INR -6,224 | INR 58.0652 | INR 58.8501 |
| 2025-03-20 (Thursday) | 7,930 | INR 466,681 | INR 466,681 | 0 | INR -32,252 | INR 58.8501 | INR 62.9171 |
| 2025-03-19 (Wednesday) | 7,930 | INR 498,933 | INR 498,933 | 0 | INR 22,904 | INR 62.9171 | INR 60.0289 |
| 2025-03-18 (Tuesday) | 7,930 | INR 476,029 | INR 476,029 | 0 | INR 17,448 | INR 60.0289 | INR 57.8286 |
| 2025-03-17 (Monday) | 7,930 | INR 458,581 | INR 458,581 | 0 | INR 2,610 | INR 57.8286 | INR 57.4995 |
| 2025-03-14 (Friday) | 7,930 | INR 455,971 | INR 455,971 | 0 | INR 0 | INR 57.4995 | INR 57.4995 |
| 2025-03-13 (Thursday) | 7,930 | INR 455,971 | INR 455,971 | 0 | INR 523 | INR 57.4995 | INR 57.4335 |
| 2025-03-12 (Wednesday) | 7,930 | INR 455,448 | INR 455,448 | 0 | INR 9,229 | INR 57.4335 | INR 56.2697 |
| 2025-03-11 (Tuesday) | 7,930 | INR 446,219 | INR 446,219 | 0 | INR -2,392 | INR 56.2697 | INR 56.5714 |
| 2025-03-10 (Monday) | 7,930 | INR 448,611 | INR 448,611 | 0 | INR -13,544 | INR 56.5714 | INR 58.2793 |
| 2025-03-07 (Friday) | 7,930 | INR 462,155 | INR 462,155 | -228 | INR -13,607 | INR 58.2793 | INR 58.3185 |
| 2025-03-05 (Wednesday) | 8,158 | INR 475,762 | INR 475,762 | 0 | INR 17,248 | INR 58.3185 | INR 56.2042 |
| 2025-03-04 (Tuesday) | 8,158 | INR 458,514 | INR 458,514 | 0 | INR 3,643 | INR 56.2042 | INR 55.7577 |
| 2025-03-03 (Monday) | 8,158 | INR 454,871 | INR 454,871 | 0 | INR 15,439 | INR 55.7577 | INR 53.8652 |
| 2025-02-28 (Friday) | 8,158 | INR 439,432 | INR 439,432 | 204 | INR 12,584 | INR 53.8652 | INR 53.6646 |
| 2025-02-27 (Thursday) | 7,954 | INR 426,848 | INR 426,848 | 0 | INR -99,034 | INR 53.6646 | INR 66.1154 |
| 2025-02-26 (Wednesday) | 7,954 | INR 525,882 | INR 525,882 | 0 | INR 0 | INR 66.1154 | INR 66.1154 |
| 2025-02-25 (Tuesday) | 7,954 | INR 525,882 | INR 525,882 | 0 | INR -9,927 | INR 66.1154 | INR 67.3635 |
| 2025-02-24 (Monday) | 7,954 | INR 535,809 | INR 535,809 | 0 | INR 90 | INR 67.3635 | INR 67.3521 |
| 2025-02-21 (Friday) | 7,954 | INR 535,719 | INR 535,719 | 0 | INR 7,410 | INR 67.3521 | INR 66.4205 |
| 2025-02-20 (Thursday) | 7,954 | INR 528,309 | INR 528,309 | 0 | INR 16,090 | INR 66.4205 | INR 64.3977 |
| 2025-02-19 (Wednesday) | 7,954 | INR 512,219 | INR 512,219 | 0 | INR 14,927 | INR 64.3977 | INR 62.521 |
| 2025-02-18 (Tuesday) | 7,954 | INR 497,292 | INR 497,292 | 0 | INR 1,592 | INR 62.521 | INR 62.3208 |
| 2025-02-17 (Monday) | 7,954 | INR 495,700 | INR 495,700 | 0 | INR -437 | INR 62.3208 | INR 62.3758 |
| 2025-02-14 (Friday) | 7,954 | INR 496,137 | INR 496,137 | 0 | INR -11,908 | INR 62.3758 | INR 63.8729 |
| 2025-02-13 (Thursday) | 7,954 | INR 508,045 | INR 508,045 | 0 | INR -8,380 | INR 63.8729 | INR 64.9265 |
| 2025-02-12 (Wednesday) | 7,954 | INR 516,425 | INR 516,425 | 0 | INR 11,871 | INR 64.9265 | INR 63.434 |
| 2025-02-11 (Tuesday) | 7,954 | INR 504,554 | INR 504,554 | 0 | INR -8,895 | INR 63.434 | INR 64.5523 |
| 2025-02-10 (Monday) | 7,954 | INR 513,449 | INR 513,449 | 0 | INR -20,528 | INR 64.5523 | INR 67.1331 |
| 2025-02-07 (Friday) | 7,954 | INR 533,977 | INR 533,977 | 0 | INR 1,909 | INR 67.1331 | INR 66.8931 |
| 2025-02-06 (Thursday) | 7,954 | INR 532,068 | INR 532,068 | 0 | INR -16,952 | INR 66.8931 | INR 69.0244 |
| 2025-02-05 (Wednesday) | 7,954 | INR 549,020 | INR 549,020 | 0 | INR 4,262 | INR 69.0244 | INR 68.4886 |
| 2025-02-04 (Tuesday) | 7,954 | INR 544,758 | INR 544,758 | 0 | INR 10,402 | INR 68.4886 | INR 67.1808 |
| 2025-02-03 (Monday) | 7,954 | INR 534,356 | INR 534,356 | 0 | INR -20,111 | INR 67.1808 | INR 69.7092 |
| 2025-01-31 (Friday) | 7,954 | INR 554,467 | INR 554,467 | 0 | INR 22,958 | INR 69.7092 | INR 66.8229 |
| 2025-01-30 (Thursday) | 7,954 | INR 531,509 | INR 531,509 | 0 | INR -4,291 | INR 66.8229 | INR 67.3623 |
| 2025-01-29 (Wednesday) | 7,954 | INR 535,800 | INR 535,800 | 0 | INR 14,183 | INR 67.3623 | INR 65.5792 |
| 2025-01-28 (Tuesday) | 7,954 | INR 521,617 | INR 521,617 | 0 | INR 1,722 | INR 65.5792 | INR 65.3627 |
| 2025-01-27 (Monday) | 7,954 | INR 519,895 | INR 519,895 | 0 | INR -25,947 | INR 65.3627 | INR 68.6248 |
| 2025-01-24 (Friday) | 7,954 | INR 545,842 | INR 545,842 | 0 | INR -29,168 | INR 68.6248 | INR 72.2919 |
| 2025-01-23 (Thursday) | 7,954 | INR 575,010 | INR 575,010 | 0 | INR 7,042 | INR 72.2919 | INR 71.4066 |
| 2025-01-22 (Wednesday) | 7,954 | INR 567,968 | INR 567,968 | ||||
| 2025-01-21 (Tuesday) | 7,954 | INR 602,566 | INR 602,566 | ||||
| 2025-01-20 (Monday) | 7,954 | INR 625,501 | INR 625,501 | ||||
| 2025-01-17 (Friday) | 7,844 | INR 614,016 | INR 614,016 | ||||
| 2025-01-16 (Thursday) | 7,844 | INR 604,083 | INR 604,083 | ||||
| 2025-01-15 (Wednesday) | 7,844 | INR 585,844 | INR 585,844 | ||||
| 2025-01-14 (Tuesday) | 7,844 | INR 586,207 | INR 586,207 | ||||
| 2025-01-13 (Monday) | 7,844 | INR 566,362 | INR 566,362 | ||||
| 2025-01-10 (Friday) | 7,844 | INR 596,630 | INR 596,630 | ||||
| 2025-01-09 (Thursday) | 7,844 | INR 616,535 | INR 616,535 | ||||
| 2025-01-09 (Thursday) | 7,844 | INR 616,535 | INR 616,535 | ||||
| 2025-01-09 (Thursday) | 7,844 | INR 616,535 | INR 616,535 | ||||
| 2025-01-08 (Wednesday) | 7,844 | INR 630,791 | INR 630,791 | ||||
| 2025-01-08 (Wednesday) | 7,844 | INR 630,791 | INR 630,791 | ||||
| 2025-01-08 (Wednesday) | 7,844 | INR 630,791 | INR 630,791 | ||||
| 2025-01-02 (Thursday) | 7,844 | INR 676,012 | INR 676,012 | 0 | INR -1,728 | INR 86.1821 | INR 86.4023 |
| 2024-12-30 (Monday) | 7,844 | INR 667,958 | INR 667,958 | ||||
| 2024-12-06 (Friday) | 7,844 | INR 677,740 | INR 677,740 | 0 | INR -1,904 | INR 86.4023 | INR 86.6451 |
| 2024-12-05 (Thursday) | 7,844 | INR 679,644 | INR 679,644 | 0 | INR 3,917 | INR 86.6451 | INR 86.1457 |
| 2024-12-04 (Wednesday) | 7,844 | INR 675,727 | INR 675,727 | 0 | INR -10,789 | INR 86.1457 | INR 87.5212 |
| 2024-12-03 (Tuesday) | 7,844 | INR 686,516 | INR 686,516 | 0 | INR 5,688 | INR 87.5212 | INR 86.796 |
| 2024-12-02 (Monday) | 7,844 | INR 680,828 | INR 680,828 | 0 | INR 3,346 | INR 86.796 | INR 86.3695 |
| 2024-11-29 (Friday) | 7,844 | INR 677,482 | INR 677,482 | 0 | INR 13,804 | INR 86.3695 | INR 84.6096 |
| 2024-11-28 (Thursday) | 7,844 | INR 663,678 | INR 663,678 | 0 | INR 9,417 | INR 84.6096 | INR 83.4091 |
| 2024-11-27 (Wednesday) | 7,844 | INR 654,261 | INR 654,261 | 0 | INR 15,026 | INR 83.4091 | INR 81.4935 |
| 2024-11-26 (Tuesday) | 7,844 | INR 639,235 | INR 639,235 | 0 | INR 9,570 | INR 81.4935 | INR 80.2735 |
| 2024-11-25 (Monday) | 7,844 | INR 629,665 | INR 629,665 | -417 | INR -17,893 | INR 80.2735 | INR 78.3874 |
| 2024-11-22 (Friday) | 8,261 | INR 647,558 | INR 647,558 | 0 | INR 21,019 | INR 78.3874 | INR 75.843 |
| 2024-11-21 (Thursday) | 8,261 | INR 626,539 | INR 626,539 | 0 | INR -11,222 | INR 75.843 | INR 77.2014 |
| 2024-11-20 (Wednesday) | 8,261 | INR 637,761 | INR 637,761 | 0 | INR 0 | INR 77.2014 | INR 77.2014 |
| 2024-11-19 (Tuesday) | 8,261 | INR 637,761 | INR 637,761 | 0 | INR 6,927 | INR 77.2014 | INR 76.3629 |
| 2024-11-18 (Monday) | 8,261 | INR 630,834 | INR 630,834 | 0 | INR -5,687 | INR 76.3629 | INR 77.0513 |
| 2024-11-12 (Tuesday) | 8,261 | INR 636,521 | INR 636,521 | 0 | INR -21,980 | INR 77.0513 | INR 79.712 |
| 2024-11-08 (Friday) | 8,261 | INR 658,501 | INR 658,501 | 0 | INR -8,914 | INR 79.712 | INR 80.7911 |
| 2024-11-07 (Thursday) | 8,261 | INR 667,415 | INR 667,415 | 0 | INR -7,320 | INR 80.7911 | INR 81.6772 |
| 2024-11-06 (Wednesday) | 8,261 | INR 674,735 | INR 674,735 | 0 | INR 23,308 | INR 81.6772 | INR 78.8557 |
| 2024-11-05 (Tuesday) | 8,261 | INR 651,427 | INR 651,427 | 0 | INR 10,812 | INR 78.8557 | INR 77.5469 |
| 2024-11-04 (Monday) | 8,261 | INR 640,615 | INR 640,615 | 0 | INR 1,850 | INR 77.5469 | INR 77.323 |
| 2024-11-01 (Friday) | 8,261 | INR 638,765 | INR 638,765 | 0 | INR 2,102 | INR 77.323 | INR 77.0685 |
| 2024-10-31 (Thursday) | 8,261 | INR 636,663 | INR 636,663 | 0 | INR 8,454 | INR 77.0685 | INR 76.0452 |
| 2024-10-30 (Wednesday) | 8,261 | INR 628,209 | INR 628,209 | 118 | INR 8,537 | INR 76.0452 | INR 76.0987 |
| 2024-10-29 (Tuesday) | 8,143 | INR 619,672 | INR 619,672 | 0 | INR 2,812 | INR 76.0987 | INR 75.7534 |
| 2024-10-28 (Monday) | 8,143 | INR 616,860 | INR 616,860 | 0 | INR -8,325 | INR 75.7534 | INR 76.7758 |
| 2024-10-25 (Friday) | 8,143 | INR 625,185 | INR 625,185 | 0 | INR -4,575 | INR 76.7758 | INR 77.3376 |
| 2024-10-24 (Thursday) | 8,143 | INR 629,760 | INR 629,760 | 0 | INR -15,404 | INR 77.3376 | INR 79.2293 |
| 2024-10-23 (Wednesday) | 8,143 | INR 645,164 | INR 645,164 | 0 | INR 964 | INR 79.2293 | INR 79.1109 |
| 2024-10-22 (Tuesday) | 8,143 | INR 644,200 | INR 644,200 | 0 | INR -20,369 | INR 79.1109 | INR 81.6123 |
| 2024-10-21 (Monday) | 8,143 | INR 664,569 | INR 664,569 | 0 | INR -25,091 | INR 81.6123 | INR 84.6936 |
| 2024-10-18 (Friday) | 8,143 | INR 689,660 | INR 689,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -209 | 70.134* | 68.06 Profit of 14,224 on sale | |||
| 2025-05-02 | BUY | 114 | 64.655* | 68.02 | |||
| 2025-04-25 | BUY | 114 | 64.454* | 68.16 | |||
| 2025-04-24 | BUY | 114 | 64.650* | 68.20 | |||
| 2025-04-15 | BUY | 228 | 61.204* | 68.61 | |||
| 2025-04-09 | BUY | 114 | 57.731* | 69.10 | |||
| 2025-03-07 | SELL | -228 | 58.279* | 72.69 Profit of 16,574 on sale | |||
| 2025-02-28 | BUY | 204 | 53.865* | 73.84 | |||
| 2024-11-25 | SELL | -417 | 80.274* | 77.95 Profit of 32,506 on sale | |||
| 2024-10-30 | BUY | 118 | 76.045* | 77.99 |
* (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.