| 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 | SRF Ltd. |
| Ticker | SRF.BO(INR) BSE |
| Country | India |
| ISIN | INE647A01010 |
Show aggregate SRF.BO holdings
| Date | Number of SRF.BO Shares Held | Base Market Value of SRF.BO Shares | Local Market Value of SRF.BO Shares | Change in SRF.BO Shares Held | Change in SRF.BO Base Value | Current Price per SRF.BO Share Held | Previous Price per SRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 21,323 | INR 717,034 | INR 717,034 | ||||
| 2025-05-14 (Wednesday) | 21,323 | INR 720,751 | INR 720,751 | -400 | INR -24,617 | INR 33.8016 | INR 34.3124 |
| 2025-05-13 (Tuesday) | 21,723 | INR 745,368 | INR 745,368 | 0 | INR -21,536 | INR 34.3124 | INR 35.3038 |
| 2025-05-12 (Monday) | 21,723 | INR 766,904 | INR 766,904 | 0 | INR 2,595 | INR 35.3038 | INR 35.1843 |
| 2025-05-09 (Friday) | 21,723 | INR 764,309 | INR 764,309 | 0 | INR 15,972 | INR 35.1843 | INR 34.4491 |
| 2025-05-08 (Thursday) | 21,723 | INR 748,337 | INR 748,337 | 0 | INR -34,151 | INR 34.4491 | INR 36.0212 |
| 2025-05-07 (Wednesday) | 21,723 | INR 782,488 | INR 782,488 | 0 | INR 29,167 | INR 36.0212 | INR 34.6785 |
| 2025-05-06 (Tuesday) | 21,723 | INR 753,321 | INR 753,321 | 0 | INR -14,996 | INR 34.6785 | INR 35.3688 |
| 2025-05-05 (Monday) | 21,723 | INR 768,317 | INR 768,317 | 0 | INR 4,973 | INR 35.3688 | INR 35.1399 |
| 2025-05-02 (Friday) | 21,723 | INR 763,344 | INR 763,344 | 287 | INR -102 | INR 35.1399 | INR 35.6151 |
| 2025-05-01 (Thursday) | 21,436 | INR 763,446 | INR 763,446 | 0 | INR 0 | INR 35.6151 | INR 35.6151 |
| 2025-04-30 (Wednesday) | 21,436 | INR 763,446 | INR 763,446 | 0 | INR 4,001 | INR 35.6151 | INR 35.4285 |
| 2025-04-29 (Tuesday) | 21,436 | INR 759,445 | INR 759,445 | 0 | INR -7,001 | INR 35.4285 | INR 35.7551 |
| 2025-04-28 (Monday) | 21,436 | INR 766,446 | INR 766,446 | 0 | INR 21,792 | INR 35.7551 | INR 34.7385 |
| 2025-04-25 (Friday) | 21,436 | INR 744,654 | INR 744,654 | 286 | INR -9,030 | INR 34.7385 | INR 35.6352 |
| 2025-04-24 (Thursday) | 21,150 | INR 753,684 | INR 753,684 | 286 | INR 20,846 | INR 35.6352 | INR 35.1245 |
| 2025-04-23 (Wednesday) | 20,864 | INR 732,838 | INR 732,838 | 0 | INR -5,537 | INR 35.1245 | INR 35.3899 |
| 2025-04-22 (Tuesday) | 20,864 | INR 738,375 | INR 738,375 | 0 | INR -4,025 | INR 35.3899 | INR 35.5828 |
| 2025-04-21 (Monday) | 20,864 | INR 742,400 | INR 742,400 | 0 | INR 11,572 | INR 35.5828 | INR 35.0282 |
| 2025-04-18 (Friday) | 20,864 | INR 730,828 | INR 730,828 | 0 | INR 0 | INR 35.0282 | INR 35.0282 |
| 2025-04-17 (Thursday) | 20,864 | INR 730,828 | INR 730,828 | 0 | INR 2,373 | INR 35.0282 | INR 34.9144 |
| 2025-04-16 (Wednesday) | 20,864 | INR 728,455 | INR 728,455 | 0 | INR -3,051 | INR 34.9144 | INR 35.0607 |
| 2025-04-15 (Tuesday) | 20,864 | INR 731,506 | INR 731,506 | 574 | INR 36,561 | INR 35.0607 | INR 34.2506 |
| 2025-04-14 (Monday) | 20,290 | INR 694,945 | INR 694,945 | 0 | INR 0 | INR 34.2506 | INR 34.2506 |
| 2025-04-11 (Friday) | 20,290 | INR 694,945 | INR 694,945 | 0 | INR 52,649 | INR 34.2506 | INR 31.6558 |
| 2025-04-10 (Thursday) | 20,290 | INR 642,296 | INR 642,296 | 0 | INR 0 | INR 31.6558 | INR 31.6558 |
| 2025-04-09 (Wednesday) | 20,290 | INR 642,296 | INR 642,296 | 288 | INR 2,318 | INR 31.6558 | INR 31.9957 |
| 2025-04-08 (Tuesday) | 20,002 | INR 639,978 | INR 639,978 | 0 | INR 7,324 | INR 31.9957 | INR 31.6295 |
| 2025-04-07 (Monday) | 20,002 | INR 632,654 | INR 632,654 | 0 | INR -37,226 | INR 31.6295 | INR 33.4907 |
| 2025-04-04 (Friday) | 20,002 | INR 669,880 | INR 669,880 | 0 | INR -27,548 | INR 33.4907 | INR 34.8679 |
| 2025-04-02 (Wednesday) | 20,002 | INR 697,428 | INR 697,428 | 0 | INR 23,577 | INR 34.8679 | INR 33.6892 |
| 2025-04-01 (Tuesday) | 20,002 | INR 673,851 | INR 673,851 | 0 | INR -13,959 | INR 33.6892 | INR 34.3871 |
| 2025-03-31 (Monday) | 20,002 | INR 687,810 | INR 687,810 | 0 | INR 0 | INR 34.3871 | INR 34.3871 |
| 2025-03-28 (Friday) | 20,002 | INR 687,810 | INR 687,810 | 0 | INR 823 | INR 34.3871 | INR 34.3459 |
| 2025-03-27 (Thursday) | 20,002 | INR 686,987 | INR 686,987 | 0 | INR 11,682 | INR 34.3459 | INR 33.7619 |
| 2025-03-26 (Wednesday) | 20,002 | INR 675,305 | INR 675,305 | 0 | INR -11,696 | INR 33.7619 | INR 34.3466 |
| 2025-03-25 (Tuesday) | 20,002 | INR 687,001 | INR 687,001 | 0 | INR -11,666 | INR 34.3466 | INR 34.9299 |
| 2025-03-24 (Monday) | 20,002 | INR 698,667 | INR 698,667 | 0 | INR -4,925 | INR 34.9299 | INR 35.1761 |
| 2025-03-21 (Friday) | 20,002 | INR 703,592 | INR 703,592 | 0 | INR 10,505 | INR 35.1761 | INR 34.6509 |
| 2025-03-20 (Thursday) | 20,002 | INR 693,087 | INR 693,087 | 0 | INR -2,364 | INR 34.6509 | INR 34.7691 |
| 2025-03-19 (Wednesday) | 20,002 | INR 695,451 | INR 695,451 | 0 | INR 4,515 | INR 34.7691 | INR 34.5433 |
| 2025-03-18 (Tuesday) | 20,002 | INR 690,936 | INR 690,936 | 0 | INR -2,971 | INR 34.5433 | INR 34.6919 |
| 2025-03-17 (Monday) | 20,002 | INR 693,907 | INR 693,907 | 0 | INR 15,352 | INR 34.6919 | INR 33.9244 |
| 2025-03-14 (Friday) | 20,002 | INR 678,555 | INR 678,555 | 0 | INR 0 | INR 33.9244 | INR 33.9244 |
| 2025-03-13 (Thursday) | 20,002 | INR 678,555 | INR 678,555 | 0 | INR -18 | INR 33.9244 | INR 33.9253 |
| 2025-03-12 (Wednesday) | 20,002 | INR 678,573 | INR 678,573 | 0 | INR 8,648 | INR 33.9253 | INR 33.4929 |
| 2025-03-11 (Tuesday) | 20,002 | INR 669,925 | INR 669,925 | 0 | INR -3,017 | INR 33.4929 | INR 33.6437 |
| 2025-03-10 (Monday) | 20,002 | INR 672,942 | INR 672,942 | 0 | INR -2,831 | INR 33.6437 | INR 33.7853 |
| 2025-03-07 (Friday) | 20,002 | INR 675,773 | INR 675,773 | -574 | INR 2,630 | INR 33.7853 | INR 32.715 |
| 2025-03-05 (Wednesday) | 20,576 | INR 673,143 | INR 673,143 | 0 | INR 438 | INR 32.715 | INR 32.6937 |
| 2025-03-04 (Tuesday) | 20,576 | INR 672,705 | INR 672,705 | 0 | INR 6,910 | INR 32.6937 | INR 32.3578 |
| 2025-03-03 (Monday) | 20,576 | INR 665,795 | INR 665,795 | 0 | INR 8,473 | INR 32.3578 | INR 31.9461 |
| 2025-02-28 (Friday) | 20,576 | INR 657,322 | INR 657,322 | 418 | INR -2,436 | INR 31.9461 | INR 32.7293 |
| 2025-02-27 (Thursday) | 20,158 | INR 659,758 | INR 659,758 | 0 | INR 19,905 | INR 32.7293 | INR 31.7419 |
| 2025-02-26 (Wednesday) | 20,158 | INR 639,853 | INR 639,853 | 0 | INR 0 | INR 31.7419 | INR 31.7419 |
| 2025-02-25 (Tuesday) | 20,158 | INR 639,853 | INR 639,853 | 0 | INR -1,607 | INR 31.7419 | INR 31.8216 |
| 2025-02-24 (Monday) | 20,158 | INR 641,460 | INR 641,460 | 0 | INR -4,568 | INR 31.8216 | INR 32.0482 |
| 2025-02-21 (Friday) | 20,158 | INR 646,028 | INR 646,028 | 0 | INR -4,299 | INR 32.0482 | INR 32.2615 |
| 2025-02-20 (Thursday) | 20,158 | INR 650,327 | INR 650,327 | 0 | INR 17,965 | INR 32.2615 | INR 31.3703 |
| 2025-02-19 (Wednesday) | 20,158 | INR 632,362 | INR 632,362 | 0 | INR -3,037 | INR 31.3703 | INR 31.5209 |
| 2025-02-18 (Tuesday) | 20,158 | INR 635,399 | INR 635,399 | 0 | INR -2,176 | INR 31.5209 | INR 31.6289 |
| 2025-02-17 (Monday) | 20,158 | INR 637,575 | INR 637,575 | 0 | INR -1,355 | INR 31.6289 | INR 31.6961 |
| 2025-02-14 (Friday) | 20,158 | INR 638,930 | INR 638,930 | 0 | INR -20,147 | INR 31.6961 | INR 32.6956 |
| 2025-02-13 (Thursday) | 20,158 | INR 659,077 | INR 659,077 | 0 | INR 2,897 | INR 32.6956 | INR 32.5518 |
| 2025-02-12 (Wednesday) | 20,158 | INR 656,180 | INR 656,180 | 0 | INR 3,335 | INR 32.5518 | INR 32.3864 |
| 2025-02-11 (Tuesday) | 20,158 | INR 652,845 | INR 652,845 | 0 | INR -5,255 | INR 32.3864 | INR 32.6471 |
| 2025-02-10 (Monday) | 20,158 | INR 658,100 | INR 658,100 | 0 | INR -5,877 | INR 32.6471 | INR 32.9386 |
| 2025-02-07 (Friday) | 20,158 | INR 663,977 | INR 663,977 | 0 | INR -2,137 | INR 32.9386 | INR 33.0446 |
| 2025-02-06 (Thursday) | 20,158 | INR 666,114 | INR 666,114 | 0 | INR -15,777 | INR 33.0446 | INR 33.8273 |
| 2025-02-05 (Wednesday) | 20,158 | INR 681,891 | INR 681,891 | 0 | INR -5,697 | INR 33.8273 | INR 34.1099 |
| 2025-02-04 (Tuesday) | 20,158 | INR 687,588 | INR 687,588 | 0 | INR 7,276 | INR 34.1099 | INR 33.749 |
| 2025-02-03 (Monday) | 20,158 | INR 680,312 | INR 680,312 | 0 | INR 26,382 | INR 33.749 | INR 32.4402 |
| 2025-01-31 (Friday) | 20,158 | INR 653,930 | INR 653,930 | 0 | INR -4,900 | INR 32.4402 | INR 32.6833 |
| 2025-01-30 (Thursday) | 20,158 | INR 658,830 | INR 658,830 | 0 | INR 38,176 | INR 32.6833 | INR 30.7895 |
| 2025-01-29 (Wednesday) | 20,158 | INR 620,654 | INR 620,654 | 0 | INR 14,921 | INR 30.7895 | INR 30.0493 |
| 2025-01-28 (Tuesday) | 20,158 | INR 605,733 | INR 605,733 | 0 | INR 5,624 | INR 30.0493 | INR 29.7703 |
| 2025-01-27 (Monday) | 20,158 | INR 600,109 | INR 600,109 | 0 | INR -4,117 | INR 29.7703 | INR 29.9745 |
| 2025-01-24 (Friday) | 20,158 | INR 604,226 | INR 604,226 | 0 | INR -1,149 | INR 29.9745 | INR 30.0315 |
| 2025-01-23 (Thursday) | 20,158 | INR 605,375 | INR 605,375 | 0 | INR 16,204 | INR 30.0315 | INR 29.2277 |
| 2025-01-22 (Wednesday) | 20,158 | INR 589,171 | INR 589,171 | ||||
| 2025-01-21 (Tuesday) | 20,158 | INR 599,499 | INR 599,499 | ||||
| 2025-01-20 (Monday) | 20,158 | INR 608,259 | INR 608,259 | ||||
| 2025-01-17 (Friday) | 19,877 | INR 598,180 | INR 598,180 | ||||
| 2025-01-16 (Thursday) | 19,877 | INR 593,397 | INR 593,397 | ||||
| 2025-01-15 (Wednesday) | 19,877 | INR 573,426 | INR 573,426 | ||||
| 2025-01-14 (Tuesday) | 19,877 | INR 575,805 | INR 575,805 | ||||
| 2025-01-13 (Monday) | 19,877 | INR 577,581 | INR 577,581 | ||||
| 2025-01-10 (Friday) | 19,877 | INR 601,405 | INR 601,405 | ||||
| 2025-01-09 (Thursday) | 19,877 | INR 618,953 | INR 618,953 | ||||
| 2025-01-09 (Thursday) | 19,877 | INR 618,953 | INR 618,953 | ||||
| 2025-01-09 (Thursday) | 19,877 | INR 618,953 | INR 618,953 | ||||
| 2025-01-08 (Wednesday) | 19,877 | INR 544,256 | INR 544,256 | ||||
| 2025-01-08 (Wednesday) | 19,877 | INR 544,256 | INR 544,256 | ||||
| 2025-01-08 (Wednesday) | 19,877 | INR 544,256 | INR 544,256 | ||||
| 2025-01-02 (Thursday) | 19,877 | INR 515,663 | INR 515,663 | 0 | INR -22,870 | INR 25.9427 | INR 27.0933 |
| 2024-12-30 (Monday) | 19,877 | INR 524,069 | INR 524,069 | ||||
| 2024-12-06 (Friday) | 19,877 | INR 538,533 | INR 538,533 | 0 | INR -5,650 | INR 27.0933 | INR 27.3775 |
| 2024-12-05 (Thursday) | 19,877 | INR 544,183 | INR 544,183 | 0 | INR -3,212 | INR 27.3775 | INR 27.5391 |
| 2024-12-04 (Wednesday) | 19,877 | INR 547,395 | INR 547,395 | 0 | INR 4,962 | INR 27.5391 | INR 27.2895 |
| 2024-12-03 (Tuesday) | 19,877 | INR 542,433 | INR 542,433 | 0 | INR 3,419 | INR 27.2895 | INR 27.1175 |
| 2024-12-02 (Monday) | 19,877 | INR 539,014 | INR 539,014 | 0 | INR 6,193 | INR 27.1175 | INR 26.8059 |
| 2024-11-29 (Friday) | 19,877 | INR 532,821 | INR 532,821 | 0 | INR 611 | INR 26.8059 | INR 26.7752 |
| 2024-11-28 (Thursday) | 19,877 | INR 532,210 | INR 532,210 | 0 | INR -8,333 | INR 26.7752 | INR 27.1944 |
| 2024-11-27 (Wednesday) | 19,877 | INR 540,543 | INR 540,543 | 0 | INR 13,848 | INR 27.1944 | INR 26.4977 |
| 2024-11-26 (Tuesday) | 19,877 | INR 526,695 | INR 526,695 | 0 | INR 2,337 | INR 26.4977 | INR 26.3801 |
| 2024-11-25 (Monday) | 19,877 | INR 524,358 | INR 524,358 | -1,066 | INR -12,057 | INR 26.3801 | INR 25.6131 |
| 2024-11-22 (Friday) | 20,943 | INR 536,415 | INR 536,415 | 0 | INR 5,088 | INR 25.6131 | INR 25.3701 |
| 2024-11-21 (Thursday) | 20,943 | INR 531,327 | INR 531,327 | 0 | INR -14,351 | INR 25.3701 | INR 26.0554 |
| 2024-11-20 (Wednesday) | 20,943 | INR 545,678 | INR 545,678 | 0 | INR 0 | INR 26.0554 | INR 26.0554 |
| 2024-11-19 (Tuesday) | 20,943 | INR 545,678 | INR 545,678 | 0 | INR 4,862 | INR 26.0554 | INR 25.8232 |
| 2024-11-18 (Monday) | 20,943 | INR 540,816 | INR 540,816 | 0 | INR -18,289 | INR 25.8232 | INR 26.6965 |
| 2024-11-12 (Tuesday) | 20,943 | INR 559,105 | INR 559,105 | 0 | INR -13,254 | INR 26.6965 | INR 27.3294 |
| 2024-11-08 (Friday) | 20,943 | INR 572,359 | INR 572,359 | 0 | INR -18,004 | INR 27.3294 | INR 28.189 |
| 2024-11-07 (Thursday) | 20,943 | INR 590,363 | INR 590,363 | 0 | INR 8,148 | INR 28.189 | INR 27.8 |
| 2024-11-06 (Wednesday) | 20,943 | INR 582,215 | INR 582,215 | 0 | INR 9,737 | INR 27.8 | INR 27.3351 |
| 2024-11-05 (Tuesday) | 20,943 | INR 572,478 | INR 572,478 | 0 | INR 13,102 | INR 27.3351 | INR 26.7094 |
| 2024-11-04 (Monday) | 20,943 | INR 559,376 | INR 559,376 | 0 | INR -1,595 | INR 26.7094 | INR 26.7856 |
| 2024-11-01 (Friday) | 20,943 | INR 560,971 | INR 560,971 | 0 | INR 2,279 | INR 26.7856 | INR 26.6768 |
| 2024-10-31 (Thursday) | 20,943 | INR 558,692 | INR 558,692 | 0 | INR -4,682 | INR 26.6768 | INR 26.9003 |
| 2024-10-30 (Wednesday) | 20,943 | INR 563,374 | INR 563,374 | 300 | INR 8,364 | INR 26.9003 | INR 26.8861 |
| 2024-10-29 (Tuesday) | 20,643 | INR 555,010 | INR 555,010 | 0 | INR 810 | INR 26.8861 | INR 26.8469 |
| 2024-10-28 (Monday) | 20,643 | INR 554,200 | INR 554,200 | 0 | INR 12,378 | INR 26.8469 | INR 26.2473 |
| 2024-10-25 (Friday) | 20,643 | INR 541,822 | INR 541,822 | 0 | INR -12,398 | INR 26.2473 | INR 26.8478 |
| 2024-10-24 (Thursday) | 20,643 | INR 554,220 | INR 554,220 | 0 | INR 2,259 | INR 26.8478 | INR 26.7384 |
| 2024-10-23 (Wednesday) | 20,643 | INR 551,961 | INR 551,961 | 0 | INR 17,186 | INR 26.7384 | INR 25.9059 |
| 2024-10-22 (Tuesday) | 20,643 | INR 534,775 | INR 534,775 | 0 | INR -24,454 | INR 25.9059 | INR 27.0905 |
| 2024-10-21 (Monday) | 20,643 | INR 559,229 | INR 559,229 | 0 | INR -11,819 | INR 27.0905 | INR 27.663 |
| 2024-10-18 (Friday) | 20,643 | INR 571,048 | INR 571,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -400 | 33.802* | 31.54 Profit of 12,614 on sale | |||
| 2025-05-02 | BUY | 287 | 35.140* | 31.26 | |||
| 2025-04-25 | BUY | 286 | 34.739* | 31.04 | |||
| 2025-04-24 | BUY | 286 | 35.635* | 30.99 | |||
| 2025-04-15 | BUY | 574 | 35.061* | 30.66 | |||
| 2025-04-09 | BUY | 288 | 31.656* | 30.55 | |||
| 2025-03-07 | SELL | -574 | 33.785* | 29.32 Profit of 16,830 on sale | |||
| 2025-02-28 | BUY | 418 | 31.946* | 29.11 | |||
| 2024-11-25 | SELL | -1,066 | 26.380* | 26.66 Profit of 28,422 on sale | |||
| 2024-10-30 | BUY | 300 | 26.900* | 26.65 |
* (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.