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 TIINDIA.BO

Stock NameTube Investments of India Ltd
TickerTIINDIA.BO(INR) BSE
CountryIndia
ISININE974X01010

Show aggregate TIINDIA.BO holdings

iShares MSCI Emerging Markets Islamic UCITS TIINDIA.BO holdings

DateNumber of TIINDIA.BO Shares HeldBase Market Value of TIINDIA.BO SharesLocal Market Value of TIINDIA.BO SharesChange in TIINDIA.BO Shares HeldChange in TIINDIA.BO Base ValueCurrent Price per TIINDIA.BO Share HeldPrevious Price per TIINDIA.BO Share Held
2025-05-08 (Thursday)17,422INR 585,700TIINDIA.BO holding decreased by -21180INR 585,7000INR -21,180 INR 33.6184 INR 34.8341
2025-05-07 (Wednesday)17,422INR 606,880TIINDIA.BO holding increased by 6075INR 606,8800INR 6,075 INR 34.8341 INR 34.4854
2025-05-06 (Tuesday)17,422INR 600,805TIINDIA.BO holding decreased by -17665INR 600,8050INR -17,665 INR 34.4854 INR 35.4994
2025-05-05 (Monday)17,422INR 618,470TIINDIA.BO holding increased by 19001INR 618,4700INR 19,001 INR 35.4994 INR 34.4087
2025-05-02 (Friday)17,422TIINDIA.BO holding increased by 231INR 599,469TIINDIA.BO holding increased by 9653INR 599,469231INR 9,653 INR 34.4087 INR 34.3096
2025-05-01 (Thursday)17,191INR 589,816INR 589,8160INR 0 INR 34.3096 INR 34.3096
2025-04-30 (Wednesday)17,191INR 589,816TIINDIA.BO holding increased by 25730INR 589,8160INR 25,730 INR 34.3096 INR 32.8129
2025-04-29 (Tuesday)17,191INR 564,086TIINDIA.BO holding increased by 29885INR 564,0860INR 29,885 INR 32.8129 INR 31.0745
2025-04-28 (Monday)17,191INR 534,201TIINDIA.BO holding increased by 16326INR 534,2010INR 16,326 INR 31.0745 INR 30.1248
2025-04-25 (Friday)17,191TIINDIA.BO holding increased by 231INR 517,875TIINDIA.BO holding decreased by -10317INR 517,875231INR -10,317 INR 30.1248 INR 31.1434
2025-04-24 (Thursday)16,960TIINDIA.BO holding increased by 231INR 528,192TIINDIA.BO holding increased by 4747INR 528,192231INR 4,747 INR 31.1434 INR 31.2897
2025-04-23 (Wednesday)16,729INR 523,445TIINDIA.BO holding increased by 2275INR 523,4450INR 2,275 INR 31.2897 INR 31.1537
2025-04-22 (Tuesday)16,729INR 521,170TIINDIA.BO holding increased by 11580INR 521,1700INR 11,580 INR 31.1537 INR 30.4615
2025-04-21 (Monday)16,729INR 509,590TIINDIA.BO holding increased by 20523INR 509,5900INR 20,523 INR 30.4615 INR 29.2347
2025-04-18 (Friday)16,729INR 489,067INR 489,0670INR 0 INR 29.2347 INR 29.2347
2025-04-17 (Thursday)16,729INR 489,067TIINDIA.BO holding increased by 261INR 489,0670INR 261 INR 29.2347 INR 29.2191
2025-04-16 (Wednesday)16,729INR 488,806TIINDIA.BO holding decreased by -12589INR 488,8060INR -12,589 INR 29.2191 INR 29.9716
2025-04-15 (Tuesday)16,729TIINDIA.BO holding increased by 462INR 501,395TIINDIA.BO holding increased by 26972INR 501,395462INR 26,972 INR 29.9716 INR 29.1648
2025-04-14 (Monday)16,267INR 474,423INR 474,4230INR 0 INR 29.1648 INR 29.1648
2025-04-11 (Friday)16,267INR 474,423TIINDIA.BO holding increased by 5327INR 474,4230INR 5,327 INR 29.1648 INR 28.8373
2025-04-10 (Thursday)16,267INR 469,096INR 469,0960INR 0 INR 28.8373 INR 28.8373
2025-04-09 (Wednesday)16,267TIINDIA.BO holding increased by 231INR 469,096TIINDIA.BO holding decreased by -8473INR 469,096231INR -8,473 INR 28.8373 INR 29.7811
2025-04-08 (Tuesday)16,036INR 477,569TIINDIA.BO holding decreased by -4191INR 477,5690INR -4,191 INR 29.7811 INR 30.0424
2025-04-07 (Monday)16,036INR 481,760TIINDIA.BO holding decreased by -14361INR 481,7600INR -14,361 INR 30.0424 INR 30.938
2025-04-04 (Friday)16,036INR 496,121TIINDIA.BO holding decreased by -16317INR 496,1210INR -16,317 INR 30.938 INR 31.9555
2025-04-02 (Wednesday)16,036INR 512,438TIINDIA.BO holding increased by 6973INR 512,4380INR 6,973 INR 31.9555 INR 31.5206
2025-04-01 (Tuesday)16,036INR 505,465TIINDIA.BO holding decreased by -14109INR 505,4650INR -14,109 INR 31.5206 INR 32.4005
2025-03-31 (Monday)16,036INR 519,574INR 519,5740INR 0 INR 32.4005 INR 32.4005
2025-03-28 (Friday)16,036INR 519,574TIINDIA.BO holding increased by 3300INR 519,5740INR 3,300 INR 32.4005 INR 32.1947
2025-03-27 (Thursday)16,036INR 516,274TIINDIA.BO holding increased by 9142INR 516,2740INR 9,142 INR 32.1947 INR 31.6246
2025-03-26 (Wednesday)16,036INR 507,132TIINDIA.BO holding decreased by -11255INR 507,1320INR -11,255 INR 31.6246 INR 32.3265
2025-03-25 (Tuesday)16,036INR 518,387TIINDIA.BO holding decreased by -16160INR 518,3870INR -16,160 INR 32.3265 INR 33.3342
2025-03-24 (Monday)16,036INR 534,547TIINDIA.BO holding decreased by -1149INR 534,5470INR -1,149 INR 33.3342 INR 33.4058
2025-03-21 (Friday)16,036INR 535,696TIINDIA.BO holding decreased by -1067INR 535,6960INR -1,067 INR 33.4058 INR 33.4724
2025-03-20 (Thursday)16,036INR 536,763TIINDIA.BO holding increased by 6283INR 536,7630INR 6,283 INR 33.4724 INR 33.0806
2025-03-19 (Wednesday)16,036INR 530,480TIINDIA.BO holding decreased by -1586INR 530,4800INR -1,586 INR 33.0806 INR 33.1795
2025-03-18 (Tuesday)16,036INR 532,066TIINDIA.BO holding increased by 8548INR 532,0660INR 8,548 INR 33.1795 INR 32.6464
2025-03-17 (Monday)16,036INR 523,518TIINDIA.BO holding decreased by -15839INR 523,5180INR -15,839 INR 32.6464 INR 33.6341
2025-03-14 (Friday)16,036INR 539,357INR 539,3570INR 0 INR 33.6341 INR 33.6341
2025-03-13 (Thursday)16,036INR 539,357TIINDIA.BO holding increased by 2807INR 539,3570INR 2,807 INR 33.6341 INR 33.4591
2025-03-12 (Wednesday)16,036INR 536,550TIINDIA.BO holding increased by 6665INR 536,5500INR 6,665 INR 33.4591 INR 33.0435
2025-03-11 (Tuesday)16,036INR 529,885TIINDIA.BO holding increased by 31423INR 529,8850INR 31,423 INR 33.0435 INR 31.0839
2025-03-10 (Monday)16,036INR 498,462TIINDIA.BO holding decreased by -212INR 498,4620INR -212 INR 31.0839 INR 31.0972
2025-03-07 (Friday)16,036TIINDIA.BO holding decreased by -462INR 498,674TIINDIA.BO holding decreased by -13092INR 498,674-462INR -13,092 INR 31.0972 INR 31.0199
2025-03-05 (Wednesday)16,498INR 511,766TIINDIA.BO holding decreased by -2170INR 511,7660INR -2,170 INR 31.0199 INR 31.1514
2025-03-04 (Tuesday)16,498INR 513,936TIINDIA.BO holding increased by 15337INR 513,9360INR 15,337 INR 31.1514 INR 30.2218
2025-03-03 (Monday)16,498INR 498,599TIINDIA.BO holding increased by 34384INR 498,5990INR 34,384 INR 30.2218 INR 28.1377
2025-02-28 (Friday)16,498TIINDIA.BO holding increased by 423INR 464,215TIINDIA.BO holding decreased by -4725INR 464,215423INR -4,725 INR 28.1377 INR 29.172
2025-02-27 (Thursday)16,075INR 468,940TIINDIA.BO holding decreased by -9494INR 468,9400INR -9,494 INR 29.172 INR 29.7626
2025-02-26 (Wednesday)16,075INR 478,434INR 478,4340INR 0 INR 29.7626 INR 29.7626
2025-02-25 (Tuesday)16,075INR 478,434TIINDIA.BO holding decreased by -15181INR 478,4340INR -15,181 INR 29.7626 INR 30.707
2025-02-24 (Monday)16,075INR 493,615TIINDIA.BO holding decreased by -4272INR 493,6150INR -4,272 INR 30.707 INR 30.9728
2025-02-21 (Friday)16,075INR 497,887TIINDIA.BO holding decreased by -14595INR 497,8870INR -14,595 INR 30.9728 INR 31.8807
2025-02-20 (Thursday)16,075INR 512,482TIINDIA.BO holding increased by 17447INR 512,4820INR 17,447 INR 31.8807 INR 30.7953
2025-02-19 (Wednesday)16,075INR 495,035TIINDIA.BO holding increased by 12589INR 495,0350INR 12,589 INR 30.7953 INR 30.0122
2025-02-18 (Tuesday)16,075INR 482,446TIINDIA.BO holding increased by 693INR 482,4460INR 693 INR 30.0122 INR 29.9691
2025-02-17 (Monday)16,075INR 481,753TIINDIA.BO holding increased by 4034INR 481,7530INR 4,034 INR 29.9691 INR 29.7181
2025-02-14 (Friday)16,075INR 477,719TIINDIA.BO holding decreased by -24159INR 477,7190INR -24,159 INR 29.7181 INR 31.221
2025-02-13 (Thursday)16,075INR 501,878TIINDIA.BO holding increased by 5572INR 501,8780INR 5,572 INR 31.221 INR 30.8744
2025-02-12 (Wednesday)16,075INR 496,306TIINDIA.BO holding decreased by -10874INR 496,3060INR -10,874 INR 30.8744 INR 31.5509
2025-02-11 (Tuesday)16,075INR 507,180TIINDIA.BO holding decreased by -19855INR 507,1800INR -19,855 INR 31.5509 INR 32.786
2025-02-10 (Monday)16,075INR 527,035TIINDIA.BO holding decreased by -7951INR 527,0350INR -7,951 INR 32.786 INR 33.2806
2025-02-07 (Friday)16,075INR 534,986TIINDIA.BO holding decreased by -9394INR 534,9860INR -9,394 INR 33.2806 INR 33.865
2025-02-06 (Thursday)16,075INR 544,380TIINDIA.BO holding decreased by -3759INR 544,3800INR -3,759 INR 33.865 INR 34.0989
2025-02-05 (Wednesday)16,075INR 548,139TIINDIA.BO holding decreased by -22764INR 548,1390INR -22,764 INR 34.0989 INR 35.515
2025-02-04 (Tuesday)16,075INR 570,903TIINDIA.BO holding increased by 9565INR 570,9030INR 9,565 INR 35.515 INR 34.9199
2025-02-03 (Monday)16,075INR 561,338TIINDIA.BO holding decreased by -55206INR 561,3380INR -55,206 INR 34.9199 INR 38.3542
2025-01-31 (Friday)16,075INR 616,544TIINDIA.BO holding increased by 6279INR 616,5440INR 6,279 INR 38.3542 INR 37.9636
2025-01-30 (Thursday)16,075INR 610,265TIINDIA.BO holding increased by 16033INR 610,2650INR 16,033 INR 37.9636 INR 36.9662
2025-01-29 (Wednesday)16,075INR 594,232TIINDIA.BO holding increased by 11227INR 594,2320INR 11,227 INR 36.9662 INR 36.2678
2025-01-28 (Tuesday)16,075INR 583,005TIINDIA.BO holding decreased by -13711INR 583,0050INR -13,711 INR 36.2678 INR 37.1207
2025-01-27 (Monday)16,075INR 596,716TIINDIA.BO holding decreased by -5996INR 596,7160INR -5,996 INR 37.1207 INR 37.4937
2025-01-24 (Friday)16,075INR 602,712TIINDIA.BO holding decreased by -22627INR 602,7120INR -22,627 INR 37.4937 INR 38.9013
2025-01-23 (Thursday)16,075INR 625,339TIINDIA.BO holding increased by 23147INR 625,3390INR 23,147 INR 38.9013 INR 37.4614
2025-01-22 (Wednesday)16,075INR 602,192INR 602,192
2025-01-21 (Tuesday)16,075INR 627,536INR 627,536
2025-01-20 (Monday)16,075INR 638,506INR 638,506
2025-01-17 (Friday)15,852INR 623,904INR 623,904
2025-01-16 (Thursday)15,852INR 608,452INR 608,452
2025-01-15 (Wednesday)15,852INR 605,256INR 605,256
2025-01-14 (Tuesday)15,852INR 607,696INR 607,696
2025-01-13 (Monday)15,852INR 591,505INR 591,505
2025-01-10 (Friday)15,852INR 636,984INR 636,984
2025-01-09 (Thursday)15,852INR 658,729INR 658,729
2025-01-09 (Thursday)15,852INR 658,729INR 658,729
2025-01-09 (Thursday)15,852INR 658,729INR 658,729
2025-01-08 (Wednesday)15,852INR 650,244INR 650,244
2025-01-08 (Wednesday)15,852INR 650,244INR 650,244
2025-01-08 (Wednesday)15,852INR 650,244INR 650,244
2025-01-02 (Thursday)15,852INR 678,851TIINDIA.BO holding decreased by -9937INR 678,8510INR -9,937 INR 42.8243 INR 43.4512
2024-12-30 (Monday)15,852INR 656,190INR 656,190
2024-12-06 (Friday)15,852INR 688,788TIINDIA.BO holding decreased by -13723INR 688,7880INR -13,723 INR 43.4512 INR 44.3169
2024-12-05 (Thursday)15,852INR 702,511TIINDIA.BO holding increased by 17924INR 702,5110INR 17,924 INR 44.3169 INR 43.1862
2024-12-04 (Wednesday)15,852INR 684,587TIINDIA.BO holding increased by 7009INR 684,5870INR 7,009 INR 43.1862 INR 42.744
2024-12-03 (Tuesday)15,852INR 677,578TIINDIA.BO holding increased by 14734INR 677,5780INR 14,734 INR 42.744 INR 41.8145
2024-12-02 (Monday)15,852INR 662,844TIINDIA.BO holding decreased by -10765INR 662,8440INR -10,765 INR 41.8145 INR 42.4936
2024-11-29 (Friday)15,852INR 673,609TIINDIA.BO holding increased by 2186INR 673,6090INR 2,186 INR 42.4936 INR 42.3557
2024-11-28 (Thursday)15,852INR 671,423TIINDIA.BO holding increased by 35259INR 671,4230INR 35,259 INR 42.3557 INR 40.1315
2024-11-27 (Wednesday)15,852INR 636,164TIINDIA.BO holding decreased by -8414INR 636,1640INR -8,414 INR 40.1315 INR 40.6623
2024-11-26 (Tuesday)15,852INR 644,578TIINDIA.BO holding increased by 6031INR 644,5780INR 6,031 INR 40.6623 INR 40.2818
2024-11-25 (Monday)15,852TIINDIA.BO holding decreased by -845INR 638,547TIINDIA.BO holding decreased by -48322INR 638,547-845INR -48,322 INR 40.2818 INR 41.1373
2024-11-22 (Friday)16,697INR 686,869TIINDIA.BO holding decreased by -13379INR 686,8690INR -13,379 INR 41.1373 INR 41.9386
2024-11-21 (Thursday)16,697INR 700,248TIINDIA.BO holding decreased by -14044INR 700,2480INR -14,044 INR 41.9386 INR 42.7797
2024-11-19 (Tuesday)16,697INR 714,292TIINDIA.BO holding increased by 35570INR 714,2920INR 35,570 INR 42.7797 INR 40.6493
2024-11-18 (Monday)16,697INR 678,722TIINDIA.BO holding decreased by -25957INR 678,7220INR -25,957 INR 40.6493 INR 42.2039
2024-11-12 (Tuesday)16,697INR 704,679TIINDIA.BO holding decreased by -65212INR 704,6790INR -65,212 INR 42.2039 INR 46.1095
2024-11-08 (Friday)16,697INR 769,891TIINDIA.BO holding decreased by -18148INR 769,8910INR -18,148 INR 46.1095 INR 47.1964
2024-11-07 (Thursday)16,697INR 788,039TIINDIA.BO holding decreased by -23568INR 788,0390INR -23,568 INR 47.1964 INR 48.608
2024-11-06 (Wednesday)16,697INR 811,607TIINDIA.BO holding decreased by -18836INR 811,6070INR -18,836 INR 48.608 INR 49.7361
2024-11-05 (Tuesday)16,697INR 830,443TIINDIA.BO holding decreased by -32423INR 830,4430INR -32,423 INR 49.7361 INR 51.6779
2024-11-04 (Monday)16,697INR 862,866TIINDIA.BO holding decreased by -25516INR 862,8660INR -25,516 INR 51.6779 INR 53.2061
2024-11-01 (Friday)16,697INR 888,382TIINDIA.BO holding decreased by -1598INR 888,3820INR -1,598 INR 53.2061 INR 53.3018
2024-10-31 (Thursday)16,697INR 889,980TIINDIA.BO holding increased by 3673INR 889,9800INR 3,673 INR 53.3018 INR 53.0818
2024-10-30 (Wednesday)16,697TIINDIA.BO holding increased by 237INR 886,307TIINDIA.BO holding decreased by -7085INR 886,307237INR -7,085 INR 53.0818 INR 54.2766
2024-10-29 (Tuesday)16,460INR 893,392TIINDIA.BO holding decreased by -17207INR 893,3920INR -17,207 INR 54.2766 INR 55.3219
2024-10-28 (Monday)16,460INR 910,599TIINDIA.BO holding increased by 4657INR 910,5990INR 4,657 INR 55.3219 INR 55.039
2024-10-25 (Friday)16,460INR 905,942TIINDIA.BO holding decreased by -17435INR 905,9420INR -17,435 INR 55.039 INR 56.0982
2024-10-24 (Thursday)16,460INR 923,377TIINDIA.BO holding increased by 16025INR 923,3770INR 16,025 INR 56.0982 INR 55.1247
2024-10-23 (Wednesday)16,460INR 907,352TIINDIA.BO holding increased by 29051INR 907,3520INR 29,051 INR 55.1247 INR 53.3597
2024-10-22 (Tuesday)16,460INR 878,301TIINDIA.BO holding increased by 18482INR 878,3010INR 18,482 INR 53.3597 INR 52.2369
2024-10-21 (Monday)16,460INR 859,819TIINDIA.BO holding decreased by -19004INR 859,8190INR -19,004 INR 52.2369 INR 53.3914
2024-10-18 (Friday)16,460INR 878,823INR 878,823
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 TIINDIA.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of TIINDIA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY231 34.409* 36.72
2025-04-25BUY231 30.125* 36.95
2025-04-24BUY231 31.143* 37.01
2025-04-15BUY462 29.972* 37.56
2025-04-09BUY231 28.837* 37.98
2025-03-07SELL-462 31.097* 40.03 Profit of 18,494 on sale
2025-02-28BUY423 28.138* 40.72
2024-11-25SELL-845 40.282* 49.65 Profit of 41,958 on sale
2024-10-30BUY237 53.082* 54.49
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 TIINDIA.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.