Loss of -1,658,541 on sale Loss of -7,560,365 on sale Loss of -1,246,215 on sale Loss of -1,146,885 on sale Loss of -2,816,538 on sale | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 176 | 9,099.800 | 8,856.750 | 8,881.055 | INR 1,563,066 | 79.37 |
| 2026-07-30 | BUY | 176 | 9,099.800 | 8,856.750 | 8,881.055 | INR 1,563,066 | 79.37 |
| 2026-07-06 | BUY | 88 | 9,607.800 | 9,494.000 | 9,505.380 | INR 836,473 | 78.77 |
| 2026-07-02 | BUY | 88 | 9,785.750 | 9,570.050 | 9,591.620 | INR 844,063 | 78.70 |
| 2026-06-09 | BUY | 88 | 9,695.000 | 9,428.250 | 9,454.925 | INR 832,033 | 77.72 |
| 2026-06-08 | BUY | 88 | 9,696.900 | 9,435.500 | 9,461.640 | INR 832,624 | 77.66 |
| 2026-06-05 | BUY | 88 | 9,830.000 | 9,647.600 | 9,665.840 | INR 850,594 | 77.59 |
| 2026-05-29 | BUY | 370 | 9,741.700 | 9,430.000 | 9,461.170 | INR 3,500,633 | 77.24 |
| 2026-05-20 | BUY | 255 | 9,239.250 | 9,016.400 | 9,038.685 | INR 2,304,865 | 76.78 |
| 2026-05-18 | BUY | 170 | 9,171.000 | 8,942.000 | 8,964.900 | INR 1,524,033 | 76.67 |
| 2026-05-14 | BUY | 168 | 9,240.000 | 8,936.650 | 8,966.985 | INR 1,506,454 | 76.55 |
| 2026-05-07 | BUY | 84 | 9,040.000 | 8,451.000 | 8,509.900 | INR 714,832 | 76.26 |
| 2026-04-29 | BUY | 252 | 8,339.950 | 8,120.000 | 8,141.995 | INR 2,051,783 | 76.09 |
| 2026-04-24 | BUY | 84 | 8,088.000 | 7,900.000 | 7,918.800 | INR 665,179 | 75.99 |
| 2026-04-13 | BUY | 84 | 7,600.950 | 7,438.500 | 7,454.745 | INR 626,199 | 75.82 |
| 2026-04-09 | BUY | 84 | 7,658.900 | 7,518.150 | 7,532.225 | INR 632,707 | 75.78 |
| 2026-04-01 | BUY | 84 | 7,349.550 | 6,882.000 | 6,928.755 | INR 582,015 | 75.77 |
| 2026-03-04 | BUY | 345 | 8,482.750 | 8,379.500 | 8,389.825 | INR 2,894,490 | 75.50 |
| 2026-01-30 | BUY | 240 | 7,032.000 | 6,918.000 | 6,929.400 | INR 1,663,056 | 74.88 |
| 2026-01-27 | BUY | 80 | 6,818.000 | 6,660.500 | 6,676.250 | INR 534,100 | 74.88 |
| 2026-01-23 | BUY | 80 | 7,061.750 | 6,708.000 | 6,743.375 | INR 539,470 | 74.89 |
| 2026-01-22 | BUY | 80 | 7,097.900 | 6,974.450 | 6,986.795 | INR 558,944 | 74.88 |
| 2025-12-10 | BUY | 160 | 7,267.900 | 7,107.150 | 7,123.225 | INR 1,139,716 | 73.89 |
| 2025-12-03 | BUY | 80 | 7,360.650 | 7,208.800 | 7,223.985 | INR 577,919 | 73.75 |
| 2025-12-01 | BUY | 80 | 7,625.950 | 7,387.250 | 7,411.120 | INR 592,890 | 73.67 |
| 2025-11-24 | SELL | -226 | 7,599.450 | 7,391.300 | 7,412.115 | INR -1,675,138 | 73.44 Loss of -1,658,541 on sale |
| 2025-10-31 | BUY | 168 | 7,899.500 | 7,688.750 | 7,709.825 | INR 1,295,251 | 72.42 |
| 2025-10-29 | BUY | 84 | 7,756.000 | 7,510.450 | 7,535.005 | INR 632,940 | 72.26 |
| 2025-09-29 | BUY | 168 | 7,272.050 | 7,369.150 | 7,359.440 | INR 1,236,386 | 70.96 |
| 2025-09-26 | BUY | 84 | 7,313.300 | 7,507.000 | 7,487.630 | INR 628,961 | 70.89 |
| 2025-08-01 | BUY | 94 | 6,698.900 | 6,857.850 | 6,841.955 | INR 643,144 | 69.82 |
| 2025-07-30 | BUY | 94 | 6,928.950 | 6,983.700 | 6,978.225 | INR 655,953 | 69.71 |
| 2025-07-16 | BUY | 94 | 6,944.850 | 7,010.000 | 7,003.485 | INR 658,328 | 69.35 |
| 2025-07-15 | BUY | 94 | 6,946.350 | 6,954.000 | 6,953.235 | INR 653,604 | 69.28 |
| 2025-06-04 | BUY | 94 | 5,895.050 | 5,916.650 | 5,914.490 | INR 555,962 | 68.30 |
| 2025-06-03 | BUY | 94 | 5,871.700 | 5,975.650 | 5,965.255 | INR 560,734 | 68.30 |
| 2025-05-30 | SELL | -1,266 | 5,991.800 | 6,045.500 | 6,040.130 | INR -7,646,805 | 68.28 Loss of -7,560,365 on sale |
| 2025-05-14 | SELL | -209 | 5,970.550 | 6,037.500 | 6,030.805 | INR -1,260,438 | 68.06 Loss of -1,246,215 on sale |
| 2025-05-02 | BUY | 114 | 5,464.250 | 5,580.000 | 5,568.425 | INR 634,800 | 68.02 |
| 2025-04-25 | BUY | 114 | 5,502.100 | 5,586.900 | 5,578.420 | INR 635,940 | 68.16 |
| 2025-04-24 | BUY | 114 | 5,516.900 | 5,630.000 | 5,618.690 | INR 640,531 | 68.20 |
| 2025-04-15 | BUY | 228 | 5,248.950 | 5,258.000 | 5,257.095 | INR 1,198,618 | 68.61 |
| 2025-04-09 | BUY | 114 | 5,005.750 | 5,027.700 | 5,025.505 | INR 572,908 | 69.10 |
| 2025-03-07 | SELL | -228 | 5,059.150 | 5,107.750 | 5,102.890 | INR -1,163,459 | 72.69 Loss of -1,146,885 on sale |
| 2025-02-28 | BUY | 204 | 4,710.650 | 4,904.900 | 4,885.475 | INR 996,637 | 73.84 |
| 2024-11-25 | SELL | -417 | 6,765.550 | 6,839.650 | 6,832.240 | INR -2,849,044 | 77.95 Loss of -2,816,538 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.
Note: 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.
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