| 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 | Tube Investments of India Ltd |
| Ticker | TIINDIA.BO(INR) BSE |
| Country | India |
| ISIN | INE974X01010 |
Show aggregate TIINDIA.BO holdings
| Date | Number of TIINDIA.BO Shares Held | Base Market Value of TIINDIA.BO Shares | Local Market Value of TIINDIA.BO Shares | Change in TIINDIA.BO Shares Held | Change in TIINDIA.BO Base Value | Current Price per TIINDIA.BO Share Held | Previous Price per TIINDIA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 17,422 | INR 637,800 | INR 637,800 | ||||
| 2025-05-16 (Friday) | 17,422 | INR 620,223 | INR 620,223 | 0 | INR 27,526 | INR 35.6 | INR 34.02 |
| 2025-05-15 (Thursday) | 17,422 | INR 592,697 | INR 592,697 | 0 | INR -28,146 | INR 34.02 | INR 35.6356 |
| 2025-05-14 (Wednesday) | 17,422 | INR 620,843 | INR 620,843 | 0 | INR 9,619 | INR 35.6356 | INR 35.0835 |
| 2025-05-13 (Tuesday) | 17,422 | INR 611,224 | INR 611,224 | 0 | INR 6,894 | INR 35.0835 | INR 34.6878 |
| 2025-05-12 (Monday) | 17,422 | INR 604,330 | INR 604,330 | 0 | INR 20,730 | INR 34.6878 | INR 33.4979 |
| 2025-05-09 (Friday) | 17,422 | INR 583,600 | INR 583,600 | 0 | INR -2,100 | INR 33.4979 | INR 33.6184 |
| 2025-05-08 (Thursday) | 17,422 | INR 585,700 | INR 585,700 | 0 | INR -21,180 | INR 33.6184 | INR 34.8341 |
| 2025-05-07 (Wednesday) | 17,422 | INR 606,880 | INR 606,880 | 0 | INR 6,075 | INR 34.8341 | INR 34.4854 |
| 2025-05-06 (Tuesday) | 17,422 | INR 600,805 | INR 600,805 | 0 | INR -17,665 | INR 34.4854 | INR 35.4994 |
| 2025-05-05 (Monday) | 17,422 | INR 618,470 | INR 618,470 | 0 | INR 19,001 | INR 35.4994 | INR 34.4087 |
| 2025-05-02 (Friday) | 17,422 | INR 599,469 | INR 599,469 | 231 | INR 9,653 | INR 34.4087 | INR 34.3096 |
| 2025-05-01 (Thursday) | 17,191 | INR 589,816 | INR 589,816 | 0 | INR 0 | INR 34.3096 | INR 34.3096 |
| 2025-04-30 (Wednesday) | 17,191 | INR 589,816 | INR 589,816 | 0 | INR 25,730 | INR 34.3096 | INR 32.8129 |
| 2025-04-29 (Tuesday) | 17,191 | INR 564,086 | INR 564,086 | 0 | INR 29,885 | INR 32.8129 | INR 31.0745 |
| 2025-04-28 (Monday) | 17,191 | INR 534,201 | INR 534,201 | 0 | INR 16,326 | INR 31.0745 | INR 30.1248 |
| 2025-04-25 (Friday) | 17,191 | INR 517,875 | INR 517,875 | 231 | INR -10,317 | INR 30.1248 | INR 31.1434 |
| 2025-04-24 (Thursday) | 16,960 | INR 528,192 | INR 528,192 | 231 | INR 4,747 | INR 31.1434 | INR 31.2897 |
| 2025-04-23 (Wednesday) | 16,729 | INR 523,445 | INR 523,445 | 0 | INR 2,275 | INR 31.2897 | INR 31.1537 |
| 2025-04-22 (Tuesday) | 16,729 | INR 521,170 | INR 521,170 | 0 | INR 11,580 | INR 31.1537 | INR 30.4615 |
| 2025-04-21 (Monday) | 16,729 | INR 509,590 | INR 509,590 | 0 | INR 20,523 | INR 30.4615 | INR 29.2347 |
| 2025-04-18 (Friday) | 16,729 | INR 489,067 | INR 489,067 | 0 | INR 0 | INR 29.2347 | INR 29.2347 |
| 2025-04-17 (Thursday) | 16,729 | INR 489,067 | INR 489,067 | 0 | INR 261 | INR 29.2347 | INR 29.2191 |
| 2025-04-16 (Wednesday) | 16,729 | INR 488,806 | INR 488,806 | 0 | INR -12,589 | INR 29.2191 | INR 29.9716 |
| 2025-04-15 (Tuesday) | 16,729 | INR 501,395 | INR 501,395 | 462 | INR 26,972 | INR 29.9716 | INR 29.1648 |
| 2025-04-14 (Monday) | 16,267 | INR 474,423 | INR 474,423 | 0 | INR 0 | INR 29.1648 | INR 29.1648 |
| 2025-04-11 (Friday) | 16,267 | INR 474,423 | INR 474,423 | 0 | INR 5,327 | INR 29.1648 | INR 28.8373 |
| 2025-04-10 (Thursday) | 16,267 | INR 469,096 | INR 469,096 | 0 | INR 0 | INR 28.8373 | INR 28.8373 |
| 2025-04-09 (Wednesday) | 16,267 | INR 469,096 | INR 469,096 | 231 | INR -8,473 | INR 28.8373 | INR 29.7811 |
| 2025-04-08 (Tuesday) | 16,036 | INR 477,569 | INR 477,569 | 0 | INR -4,191 | INR 29.7811 | INR 30.0424 |
| 2025-04-07 (Monday) | 16,036 | INR 481,760 | INR 481,760 | 0 | INR -14,361 | INR 30.0424 | INR 30.938 |
| 2025-04-04 (Friday) | 16,036 | INR 496,121 | INR 496,121 | 0 | INR -16,317 | INR 30.938 | INR 31.9555 |
| 2025-04-02 (Wednesday) | 16,036 | INR 512,438 | INR 512,438 | 0 | INR 6,973 | INR 31.9555 | INR 31.5206 |
| 2025-04-01 (Tuesday) | 16,036 | INR 505,465 | INR 505,465 | 0 | INR -14,109 | INR 31.5206 | INR 32.4005 |
| 2025-03-31 (Monday) | 16,036 | INR 519,574 | INR 519,574 | 0 | INR 0 | INR 32.4005 | INR 32.4005 |
| 2025-03-28 (Friday) | 16,036 | INR 519,574 | INR 519,574 | 0 | INR 3,300 | INR 32.4005 | INR 32.1947 |
| 2025-03-27 (Thursday) | 16,036 | INR 516,274 | INR 516,274 | 0 | INR 9,142 | INR 32.1947 | INR 31.6246 |
| 2025-03-26 (Wednesday) | 16,036 | INR 507,132 | INR 507,132 | 0 | INR -11,255 | INR 31.6246 | INR 32.3265 |
| 2025-03-25 (Tuesday) | 16,036 | INR 518,387 | INR 518,387 | 0 | INR -16,160 | INR 32.3265 | INR 33.3342 |
| 2025-03-24 (Monday) | 16,036 | INR 534,547 | INR 534,547 | 0 | INR -1,149 | INR 33.3342 | INR 33.4058 |
| 2025-03-21 (Friday) | 16,036 | INR 535,696 | INR 535,696 | 0 | INR -1,067 | INR 33.4058 | INR 33.4724 |
| 2025-03-20 (Thursday) | 16,036 | INR 536,763 | INR 536,763 | 0 | INR 6,283 | INR 33.4724 | INR 33.0806 |
| 2025-03-19 (Wednesday) | 16,036 | INR 530,480 | INR 530,480 | 0 | INR -1,586 | INR 33.0806 | INR 33.1795 |
| 2025-03-18 (Tuesday) | 16,036 | INR 532,066 | INR 532,066 | 0 | INR 8,548 | INR 33.1795 | INR 32.6464 |
| 2025-03-17 (Monday) | 16,036 | INR 523,518 | INR 523,518 | 0 | INR -15,839 | INR 32.6464 | INR 33.6341 |
| 2025-03-14 (Friday) | 16,036 | INR 539,357 | INR 539,357 | 0 | INR 0 | INR 33.6341 | INR 33.6341 |
| 2025-03-13 (Thursday) | 16,036 | INR 539,357 | INR 539,357 | 0 | INR 2,807 | INR 33.6341 | INR 33.4591 |
| 2025-03-12 (Wednesday) | 16,036 | INR 536,550 | INR 536,550 | 0 | INR 6,665 | INR 33.4591 | INR 33.0435 |
| 2025-03-11 (Tuesday) | 16,036 | INR 529,885 | INR 529,885 | 0 | INR 31,423 | INR 33.0435 | INR 31.0839 |
| 2025-03-10 (Monday) | 16,036 | INR 498,462 | INR 498,462 | 0 | INR -212 | INR 31.0839 | INR 31.0972 |
| 2025-03-07 (Friday) | 16,036 | INR 498,674 | INR 498,674 | -462 | INR -13,092 | INR 31.0972 | INR 31.0199 |
| 2025-03-05 (Wednesday) | 16,498 | INR 511,766 | INR 511,766 | 0 | INR -2,170 | INR 31.0199 | INR 31.1514 |
| 2025-03-04 (Tuesday) | 16,498 | INR 513,936 | INR 513,936 | 0 | INR 15,337 | INR 31.1514 | INR 30.2218 |
| 2025-03-03 (Monday) | 16,498 | INR 498,599 | INR 498,599 | 0 | INR 34,384 | INR 30.2218 | INR 28.1377 |
| 2025-02-28 (Friday) | 16,498 | INR 464,215 | INR 464,215 | 423 | INR -4,725 | INR 28.1377 | INR 29.172 |
| 2025-02-27 (Thursday) | 16,075 | INR 468,940 | INR 468,940 | 0 | INR -9,494 | INR 29.172 | INR 29.7626 |
| 2025-02-26 (Wednesday) | 16,075 | INR 478,434 | INR 478,434 | 0 | INR 0 | INR 29.7626 | INR 29.7626 |
| 2025-02-25 (Tuesday) | 16,075 | INR 478,434 | INR 478,434 | 0 | INR -15,181 | INR 29.7626 | INR 30.707 |
| 2025-02-24 (Monday) | 16,075 | INR 493,615 | INR 493,615 | 0 | INR -4,272 | INR 30.707 | INR 30.9728 |
| 2025-02-21 (Friday) | 16,075 | INR 497,887 | INR 497,887 | 0 | INR -14,595 | INR 30.9728 | INR 31.8807 |
| 2025-02-20 (Thursday) | 16,075 | INR 512,482 | INR 512,482 | 0 | INR 17,447 | INR 31.8807 | INR 30.7953 |
| 2025-02-19 (Wednesday) | 16,075 | INR 495,035 | INR 495,035 | 0 | INR 12,589 | INR 30.7953 | INR 30.0122 |
| 2025-02-18 (Tuesday) | 16,075 | INR 482,446 | INR 482,446 | 0 | INR 693 | INR 30.0122 | INR 29.9691 |
| 2025-02-17 (Monday) | 16,075 | INR 481,753 | INR 481,753 | 0 | INR 4,034 | INR 29.9691 | INR 29.7181 |
| 2025-02-14 (Friday) | 16,075 | INR 477,719 | INR 477,719 | 0 | INR -24,159 | INR 29.7181 | INR 31.221 |
| 2025-02-13 (Thursday) | 16,075 | INR 501,878 | INR 501,878 | 0 | INR 5,572 | INR 31.221 | INR 30.8744 |
| 2025-02-12 (Wednesday) | 16,075 | INR 496,306 | INR 496,306 | 0 | INR -10,874 | INR 30.8744 | INR 31.5509 |
| 2025-02-11 (Tuesday) | 16,075 | INR 507,180 | INR 507,180 | 0 | INR -19,855 | INR 31.5509 | INR 32.786 |
| 2025-02-10 (Monday) | 16,075 | INR 527,035 | INR 527,035 | 0 | INR -7,951 | INR 32.786 | INR 33.2806 |
| 2025-02-07 (Friday) | 16,075 | INR 534,986 | INR 534,986 | 0 | INR -9,394 | INR 33.2806 | INR 33.865 |
| 2025-02-06 (Thursday) | 16,075 | INR 544,380 | INR 544,380 | 0 | INR -3,759 | INR 33.865 | INR 34.0989 |
| 2025-02-05 (Wednesday) | 16,075 | INR 548,139 | INR 548,139 | 0 | INR -22,764 | INR 34.0989 | INR 35.515 |
| 2025-02-04 (Tuesday) | 16,075 | INR 570,903 | INR 570,903 | 0 | INR 9,565 | INR 35.515 | INR 34.9199 |
| 2025-02-03 (Monday) | 16,075 | INR 561,338 | INR 561,338 | 0 | INR -55,206 | INR 34.9199 | INR 38.3542 |
| 2025-01-31 (Friday) | 16,075 | INR 616,544 | INR 616,544 | 0 | INR 6,279 | INR 38.3542 | INR 37.9636 |
| 2025-01-30 (Thursday) | 16,075 | INR 610,265 | INR 610,265 | 0 | INR 16,033 | INR 37.9636 | INR 36.9662 |
| 2025-01-29 (Wednesday) | 16,075 | INR 594,232 | INR 594,232 | 0 | INR 11,227 | INR 36.9662 | INR 36.2678 |
| 2025-01-28 (Tuesday) | 16,075 | INR 583,005 | INR 583,005 | 0 | INR -13,711 | INR 36.2678 | INR 37.1207 |
| 2025-01-27 (Monday) | 16,075 | INR 596,716 | INR 596,716 | 0 | INR -5,996 | INR 37.1207 | INR 37.4937 |
| 2025-01-24 (Friday) | 16,075 | INR 602,712 | INR 602,712 | 0 | INR -22,627 | INR 37.4937 | INR 38.9013 |
| 2025-01-23 (Thursday) | 16,075 | INR 625,339 | INR 625,339 | 0 | INR 23,147 | INR 38.9013 | INR 37.4614 |
| 2025-01-22 (Wednesday) | 16,075 | INR 602,192 | INR 602,192 | ||||
| 2025-01-21 (Tuesday) | 16,075 | INR 627,536 | INR 627,536 | ||||
| 2025-01-20 (Monday) | 16,075 | INR 638,506 | INR 638,506 | ||||
| 2025-01-17 (Friday) | 15,852 | INR 623,904 | INR 623,904 | ||||
| 2025-01-16 (Thursday) | 15,852 | INR 608,452 | INR 608,452 | ||||
| 2025-01-15 (Wednesday) | 15,852 | INR 605,256 | INR 605,256 | ||||
| 2025-01-14 (Tuesday) | 15,852 | INR 607,696 | INR 607,696 | ||||
| 2025-01-13 (Monday) | 15,852 | INR 591,505 | INR 591,505 | ||||
| 2025-01-10 (Friday) | 15,852 | INR 636,984 | INR 636,984 | ||||
| 2025-01-09 (Thursday) | 15,852 | INR 658,729 | INR 658,729 | ||||
| 2025-01-09 (Thursday) | 15,852 | INR 658,729 | INR 658,729 | ||||
| 2025-01-09 (Thursday) | 15,852 | INR 658,729 | INR 658,729 | ||||
| 2025-01-08 (Wednesday) | 15,852 | INR 650,244 | INR 650,244 | ||||
| 2025-01-08 (Wednesday) | 15,852 | INR 650,244 | INR 650,244 | ||||
| 2025-01-08 (Wednesday) | 15,852 | INR 650,244 | INR 650,244 | ||||
| 2025-01-02 (Thursday) | 15,852 | INR 678,851 | INR 678,851 | 0 | INR -9,937 | INR 42.8243 | INR 43.4512 |
| 2024-12-30 (Monday) | 15,852 | INR 656,190 | INR 656,190 | ||||
| 2024-12-06 (Friday) | 15,852 | INR 688,788 | INR 688,788 | 0 | INR -13,723 | INR 43.4512 | INR 44.3169 |
| 2024-12-05 (Thursday) | 15,852 | INR 702,511 | INR 702,511 | 0 | INR 17,924 | INR 44.3169 | INR 43.1862 |
| 2024-12-04 (Wednesday) | 15,852 | INR 684,587 | INR 684,587 | 0 | INR 7,009 | INR 43.1862 | INR 42.744 |
| 2024-12-03 (Tuesday) | 15,852 | INR 677,578 | INR 677,578 | 0 | INR 14,734 | INR 42.744 | INR 41.8145 |
| 2024-12-02 (Monday) | 15,852 | INR 662,844 | INR 662,844 | 0 | INR -10,765 | INR 41.8145 | INR 42.4936 |
| 2024-11-29 (Friday) | 15,852 | INR 673,609 | INR 673,609 | 0 | INR 2,186 | INR 42.4936 | INR 42.3557 |
| 2024-11-28 (Thursday) | 15,852 | INR 671,423 | INR 671,423 | 0 | INR 35,259 | INR 42.3557 | INR 40.1315 |
| 2024-11-27 (Wednesday) | 15,852 | INR 636,164 | INR 636,164 | 0 | INR -8,414 | INR 40.1315 | INR 40.6623 |
| 2024-11-26 (Tuesday) | 15,852 | INR 644,578 | INR 644,578 | 0 | INR 6,031 | INR 40.6623 | INR 40.2818 |
| 2024-11-25 (Monday) | 15,852 | INR 638,547 | INR 638,547 | -845 | INR -48,322 | INR 40.2818 | INR 41.1373 |
| 2024-11-22 (Friday) | 16,697 | INR 686,869 | INR 686,869 | 0 | INR -13,379 | INR 41.1373 | INR 41.9386 |
| 2024-11-21 (Thursday) | 16,697 | INR 700,248 | INR 700,248 | 0 | INR -14,044 | INR 41.9386 | INR 42.7797 |
| 2024-11-19 (Tuesday) | 16,697 | INR 714,292 | INR 714,292 | 0 | INR 35,570 | INR 42.7797 | INR 40.6493 |
| 2024-11-18 (Monday) | 16,697 | INR 678,722 | INR 678,722 | 0 | INR -25,957 | INR 40.6493 | INR 42.2039 |
| 2024-11-12 (Tuesday) | 16,697 | INR 704,679 | INR 704,679 | 0 | INR -65,212 | INR 42.2039 | INR 46.1095 |
| 2024-11-08 (Friday) | 16,697 | INR 769,891 | INR 769,891 | 0 | INR -18,148 | INR 46.1095 | INR 47.1964 |
| 2024-11-07 (Thursday) | 16,697 | INR 788,039 | INR 788,039 | 0 | INR -23,568 | INR 47.1964 | INR 48.608 |
| 2024-11-06 (Wednesday) | 16,697 | INR 811,607 | INR 811,607 | 0 | INR -18,836 | INR 48.608 | INR 49.7361 |
| 2024-11-05 (Tuesday) | 16,697 | INR 830,443 | INR 830,443 | 0 | INR -32,423 | INR 49.7361 | INR 51.6779 |
| 2024-11-04 (Monday) | 16,697 | INR 862,866 | INR 862,866 | 0 | INR -25,516 | INR 51.6779 | INR 53.2061 |
| 2024-11-01 (Friday) | 16,697 | INR 888,382 | INR 888,382 | 0 | INR -1,598 | INR 53.2061 | INR 53.3018 |
| 2024-10-31 (Thursday) | 16,697 | INR 889,980 | INR 889,980 | 0 | INR 3,673 | INR 53.3018 | INR 53.0818 |
| 2024-10-30 (Wednesday) | 16,697 | INR 886,307 | INR 886,307 | 237 | INR -7,085 | INR 53.0818 | INR 54.2766 |
| 2024-10-29 (Tuesday) | 16,460 | INR 893,392 | INR 893,392 | 0 | INR -17,207 | INR 54.2766 | INR 55.3219 |
| 2024-10-28 (Monday) | 16,460 | INR 910,599 | INR 910,599 | 0 | INR 4,657 | INR 55.3219 | INR 55.039 |
| 2024-10-25 (Friday) | 16,460 | INR 905,942 | INR 905,942 | 0 | INR -17,435 | INR 55.039 | INR 56.0982 |
| 2024-10-24 (Thursday) | 16,460 | INR 923,377 | INR 923,377 | 0 | INR 16,025 | INR 56.0982 | INR 55.1247 |
| 2024-10-23 (Wednesday) | 16,460 | INR 907,352 | INR 907,352 | 0 | INR 29,051 | INR 55.1247 | INR 53.3597 |
| 2024-10-22 (Tuesday) | 16,460 | INR 878,301 | INR 878,301 | 0 | INR 18,482 | INR 53.3597 | INR 52.2369 |
| 2024-10-21 (Monday) | 16,460 | INR 859,819 | INR 859,819 | 0 | INR -19,004 | INR 52.2369 | INR 53.3914 |
| 2024-10-18 (Friday) | 16,460 | INR 878,823 | INR 878,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 231 | 34.409* | 36.72 | |||
| 2025-04-25 | BUY | 231 | 30.125* | 36.95 | |||
| 2025-04-24 | BUY | 231 | 31.143* | 37.01 | |||
| 2025-04-15 | BUY | 462 | 29.972* | 37.56 | |||
| 2025-04-09 | BUY | 231 | 28.837* | 37.98 | |||
| 2025-03-07 | SELL | -462 | 31.097* | 40.03 Profit of 18,494 on sale | |||
| 2025-02-28 | BUY | 423 | 28.138* | 40.72 | |||
| 2024-11-25 | SELL | -845 | 40.282* | 49.65 Profit of 41,958 on sale | |||
| 2024-10-30 | BUY | 237 | 53.082* | 54.49 |
* (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.