| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 16,746 | INR 561,487 | INR 561,487 | 0 | INR -4,411 | INR 33.5296 | INR 33.793 |
| 2026-01-08 (Thursday) | 16,746 | INR 565,898 | INR 565,898 | 0 | INR -11,103 | INR 33.793 | INR 34.4561 |
| 2026-01-07 (Wednesday) | 16,746 | INR 577,001 | INR 577,001 | 0 | INR 10,331 | INR 34.4561 | INR 33.8391 |
| 2026-01-06 (Tuesday) | 16,746 | INR 566,670 | INR 566,670 | 0 | INR -6,323 | INR 33.8391 | INR 34.2167 |
| 2026-01-05 (Monday) | 16,746 | INR 572,993 | INR 572,993 | 0 | INR 4,976 | INR 34.2167 | INR 33.9196 |
| 2026-01-02 (Friday) | 16,746 | INR 568,017 | INR 568,017 | 0 | INR -4,906 | INR 33.9196 | INR 34.2125 |
| 2025-12-31 (Wednesday) | 16,746 | INR 572,923 | INR 572,923 | 0 | INR 6,282 | INR 34.2125 | INR 33.8374 |
| 2025-12-30 (Tuesday) | 16,746 | INR 566,641 | INR 566,641 | 0 | INR -5,801 | INR 33.8374 | INR 34.1838 |
| 2025-12-29 (Monday) | 16,746 | INR 572,442 | INR 572,442 | 0 | INR -5,610 | INR 34.1838 | INR 34.5188 |
| 2025-12-26 (Friday) | 16,746 | INR 578,052 | INR 578,052 | 0 | INR 184 | INR 34.5188 | INR 34.5078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 452 | 2,951.300 | 2,895.750 | 2,901.305 | INR 1,311,390 | 32.94 |
| 2025-12-03 | BUY | 226 | 2,868.300 | 2,823.450 | 2,827.935 | INR 639,113 | 32.97 |
| 2025-12-01 | BUY | 226 | 2,943.050 | 2,895.150 | 2,899.940 | INR 655,386 | 32.97 |
| 2025-11-24 | BUY | 1,029 | 2,835.000 | 2,793.000 | 2,797.200 | INR 2,878,319 | 33.00 |
| 2025-10-31 | BUY | 426 | 2,992.850 | 2,920.650 | 2,927.870 | INR 1,247,273 | 33.04 |
| 2025-10-29 | BUY | 213 | 3,075.000 | 3,001.000 | 3,008.400 | INR 640,789 | 33.03 |
| 2025-09-29 | BUY | 428 | 2,796.600 | 2,849.000 | 2,843.760 | INR 1,217,129 | 32.90 |
| 2025-09-26 | BUY | 214 | 2,803.800 | 2,895.950 | 2,886.735 | INR 617,761 | 32.91 |
| 2025-08-01 | BUY | 231 | 2,983.900 | 3,048.100 | 3,041.680 | INR 702,628 | 32.87 |
| 2025-07-30 | BUY | 230 | 3,085.750 | 3,144.700 | 3,138.805 | INR 721,925 | 32.84 |
| 2025-07-16 | BUY | 230 | 3,201.250 | 3,250.000 | 3,245.125 | INR 746,379 | 32.72 |
| 2025-07-15 | BUY | 230 | 3,226.250 | 3,234.950 | 3,234.080 | INR 743,838 | 32.68 |
| 2025-06-04 | BUY | 230 | 3,047.350 | 3,057.900 | 3,056.845 | INR 703,074 | 31.84 |
| 2025-06-03 | BUY | 230 | 2,955.950 | 2,984.000 | 2,981.195 | INR 685,675 | 31.82 |
| 2025-05-30 | SELL | -3,954 | 2,859.200 | 2,902.950 | 2,898.575 | INR -11,460,965 | 31.79 Loss of -11,335,287 on sale |
| 2025-05-14 | SELL | -400 | 2,881.950 | 2,946.150 | 2,939.730 | INR -1,175,892 | 31.54 Loss of -1,163,278 on sale |
| 2025-05-02 | BUY | 287 | 2,969.850 | 3,047.150 | 3,039.420 | INR 872,314 | 31.26 |
| 2025-04-25 | BUY | 286 | 2,970.500 | 3,072.600 | 3,062.390 | INR 875,844 | 31.04 |
| 2025-04-24 | BUY | 286 | 3,038.200 | 3,056.800 | 3,054.940 | INR 873,713 | 30.99 |
| 2025-04-15 | BUY | 574 | 3,009.250 | 3,021.000 | 3,019.825 | INR 1,733,380 | 30.66 |
| 2025-04-09 | BUY | 288 | 2,743.800 | 2,774.100 | 2,771.070 | INR 798,068 | 30.55 |
| 2025-03-07 | SELL | -574 | 2,934.350 | 2,944.850 | 2,943.800 | INR -1,689,741 | 29.32 Loss of -1,672,911 on sale |
| 2025-02-28 | BUY | 418 | 2,795.200 | 2,829.250 | 2,825.845 | INR 1,181,203 | 29.11 |
| 2024-11-25 | SELL | -1,066 | 2,222.900 | 2,233.500 | 2,232.440 | INR -2,379,781 | 26.66 Loss of -2,351,359 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.
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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