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 TRENT.BO

Stock NameTrent Ltd [Lakme Ltd]
TickerTRENT.BO(INR) BSE
CountryIndia
ISININE849A01020

Show aggregate TRENT.BO holdings

iShares MSCI Emerging Markets Islamic UCITS TRENT.BO holdings

DateNumber of TRENT.BO Shares HeldBase Market Value of TRENT.BO SharesLocal Market Value of TRENT.BO SharesChange in TRENT.BO Shares HeldChange in TRENT.BO Base ValueCurrent Price per TRENT.BO Share HeldPrevious Price per TRENT.BO Share Held
2025-05-08 (Thursday)29,539INR 1,801,150TRENT.BO holding decreased by -21040INR 1,801,1500INR -21,040 INR 60.9753 INR 61.6876
2025-05-07 (Wednesday)29,539INR 1,822,190TRENT.BO holding decreased by -5376INR 1,822,1900INR -5,376 INR 61.6876 INR 61.8696
2025-05-06 (Tuesday)29,539INR 1,827,566TRENT.BO holding decreased by -54903INR 1,827,5660INR -54,903 INR 61.8696 INR 63.7283
2025-05-05 (Monday)29,539INR 1,882,469TRENT.BO holding increased by 83394INR 1,882,4690INR 83,394 INR 63.7283 INR 60.9051
2025-05-02 (Friday)29,539TRENT.BO holding increased by 386INR 1,799,075TRENT.BO holding increased by 14189INR 1,799,075386INR 14,189 INR 60.9051 INR 61.2248
2025-05-01 (Thursday)29,153INR 1,784,886INR 1,784,8860INR 0 INR 61.2248 INR 61.2248
2025-04-30 (Wednesday)29,153INR 1,784,886TRENT.BO holding decreased by -58714INR 1,784,8860INR -58,714 INR 61.2248 INR 63.2388
2025-04-29 (Tuesday)29,153INR 1,843,600TRENT.BO holding increased by 57521INR 1,843,6000INR 57,521 INR 63.2388 INR 61.2657
2025-04-28 (Monday)29,153INR 1,786,079TRENT.BO holding increased by 30578INR 1,786,0790INR 30,578 INR 61.2657 INR 60.2168
2025-04-25 (Friday)29,153TRENT.BO holding increased by 385INR 1,755,501TRENT.BO holding decreased by -40582INR 1,755,501385INR -40,582 INR 60.2168 INR 62.4334
2025-04-24 (Thursday)28,768TRENT.BO holding increased by 385INR 1,796,083TRENT.BO holding increased by 25541INR 1,796,083385INR 25,541 INR 62.4334 INR 62.3804
2025-04-23 (Wednesday)28,383TRENT.BO holding increased by 212INR 1,770,542TRENT.BO holding increased by 10387INR 1,770,542212INR 10,387 INR 62.3804 INR 62.4811
2025-04-22 (Tuesday)28,171INR 1,760,155TRENT.BO holding decreased by -13484INR 1,760,1550INR -13,484 INR 62.4811 INR 62.9597
2025-04-21 (Monday)28,171INR 1,773,639TRENT.BO holding increased by 80665INR 1,773,6390INR 80,665 INR 62.9597 INR 60.0963
2025-04-18 (Friday)28,171INR 1,692,974INR 1,692,9740INR 0 INR 60.0963 INR 60.0963
2025-04-17 (Thursday)28,171INR 1,692,974TRENT.BO holding increased by 37408INR 1,692,9740INR 37,408 INR 60.0963 INR 58.7685
2025-04-16 (Wednesday)28,171INR 1,655,566TRENT.BO holding increased by 53748INR 1,655,5660INR 53,748 INR 58.7685 INR 56.8605
2025-04-15 (Tuesday)28,171TRENT.BO holding increased by 766INR 1,601,818TRENT.BO holding increased by 79364INR 1,601,818766INR 79,364 INR 56.8605 INR 55.5539
2025-04-14 (Monday)27,405INR 1,522,454INR 1,522,4540INR 0 INR 55.5539 INR 55.5539
2025-04-11 (Friday)27,405INR 1,522,454TRENT.BO holding increased by 61971INR 1,522,4540INR 61,971 INR 55.5539 INR 53.2926
2025-04-10 (Thursday)27,405INR 1,460,483INR 1,460,4830INR 0 INR 53.2926 INR 53.2926
2025-04-09 (Wednesday)27,405TRENT.BO holding increased by 383INR 1,460,483TRENT.BO holding decreased by -32793INR 1,460,483383INR -32,793 INR 53.2926 INR 55.2615
2025-04-08 (Tuesday)27,022INR 1,493,276TRENT.BO holding increased by 914INR 1,493,2760INR 914 INR 55.2615 INR 55.2277
2025-04-07 (Monday)27,022INR 1,492,362TRENT.BO holding decreased by -271056INR 1,492,3620INR -271,056 INR 55.2277 INR 65.2586
2025-04-04 (Friday)27,022INR 1,763,418TRENT.BO holding decreased by -32282INR 1,763,4180INR -32,282 INR 65.2586 INR 66.4533
2025-04-02 (Wednesday)27,022INR 1,795,700TRENT.BO holding increased by 32619INR 1,795,7000INR 32,619 INR 66.4533 INR 65.2461
2025-04-01 (Tuesday)27,022INR 1,763,081TRENT.BO holding increased by 79543INR 1,763,0810INR 79,543 INR 65.2461 INR 62.3025
2025-03-31 (Monday)27,022INR 1,683,538INR 1,683,5380INR 0 INR 62.3025 INR 62.3025
2025-03-28 (Friday)27,022INR 1,683,538TRENT.BO holding decreased by -24419INR 1,683,5380INR -24,419 INR 62.3025 INR 63.2062
2025-03-27 (Thursday)27,022INR 1,707,957TRENT.BO holding increased by 30191INR 1,707,9570INR 30,191 INR 63.2062 INR 62.0889
2025-03-26 (Wednesday)27,022INR 1,677,766TRENT.BO holding increased by 44063INR 1,677,7660INR 44,063 INR 62.0889 INR 60.4583
2025-03-25 (Tuesday)27,022INR 1,633,703TRENT.BO holding increased by 38770INR 1,633,7030INR 38,770 INR 60.4583 INR 59.0235
2025-03-24 (Monday)27,022INR 1,594,933TRENT.BO holding decreased by -23684INR 1,594,9330INR -23,684 INR 59.0235 INR 59.9
2025-03-21 (Friday)27,022INR 1,618,617TRENT.BO holding decreased by -14849INR 1,618,6170INR -14,849 INR 59.9 INR 60.4495
2025-03-20 (Thursday)27,022INR 1,633,466TRENT.BO holding decreased by -1797INR 1,633,4660INR -1,797 INR 60.4495 INR 60.516
2025-03-19 (Wednesday)27,022INR 1,635,263TRENT.BO holding decreased by -6958INR 1,635,2630INR -6,958 INR 60.516 INR 60.7735
2025-03-18 (Tuesday)27,022INR 1,642,221TRENT.BO holding increased by 36007INR 1,642,2210INR 36,007 INR 60.7735 INR 59.441
2025-03-17 (Monday)27,022INR 1,606,214TRENT.BO holding increased by 46470INR 1,606,2140INR 46,470 INR 59.441 INR 57.7213
2025-03-14 (Friday)27,022INR 1,559,744INR 1,559,7440INR 0 INR 57.7213 INR 57.7213
2025-03-13 (Thursday)27,022INR 1,559,744TRENT.BO holding increased by 5728INR 1,559,7440INR 5,728 INR 57.7213 INR 57.5093
2025-03-12 (Wednesday)27,022INR 1,554,016TRENT.BO holding increased by 6354INR 1,554,0160INR 6,354 INR 57.5093 INR 57.2741
2025-03-11 (Tuesday)27,022INR 1,547,662TRENT.BO holding increased by 62541INR 1,547,6620INR 62,541 INR 57.2741 INR 54.9597
2025-03-10 (Monday)27,022INR 1,485,121TRENT.BO holding decreased by -69921INR 1,485,1210INR -69,921 INR 54.9597 INR 57.5473
2025-03-07 (Friday)27,022TRENT.BO holding decreased by -766INR 1,555,042TRENT.BO holding decreased by -76632INR 1,555,042-766INR -76,632 INR 57.5473 INR 58.7187
2025-03-05 (Wednesday)27,788INR 1,631,674TRENT.BO holding increased by 39735INR 1,631,6740INR 39,735 INR 58.7187 INR 57.2887
2025-03-04 (Tuesday)27,788INR 1,591,939TRENT.BO holding increased by 18354INR 1,591,9390INR 18,354 INR 57.2887 INR 56.6282
2025-03-03 (Monday)27,788INR 1,573,585TRENT.BO holding increased by 32910INR 1,573,5850INR 32,910 INR 56.6282 INR 55.4439
2025-02-28 (Friday)27,788TRENT.BO holding increased by 244INR 1,540,675TRENT.BO holding increased by 22817INR 1,540,675244INR 22,817 INR 55.4439 INR 55.1067
2025-02-27 (Thursday)27,544INR 1,517,858TRENT.BO holding decreased by -48744INR 1,517,8580INR -48,744 INR 55.1067 INR 56.8763
2025-02-26 (Wednesday)27,544INR 1,566,602INR 1,566,6020INR 0 INR 56.8763 INR 56.8763
2025-02-25 (Tuesday)27,544INR 1,566,602TRENT.BO holding decreased by -42588INR 1,566,6020INR -42,588 INR 56.8763 INR 58.4225
2025-02-24 (Monday)27,544INR 1,609,190TRENT.BO holding increased by 5596INR 1,609,1900INR 5,596 INR 58.4225 INR 58.2194
2025-02-21 (Friday)27,544INR 1,603,594TRENT.BO holding decreased by -17160INR 1,603,5940INR -17,160 INR 58.2194 INR 58.8424
2025-02-20 (Thursday)27,544INR 1,620,754TRENT.BO holding increased by 39768INR 1,620,7540INR 39,768 INR 58.8424 INR 57.3986
2025-02-19 (Wednesday)27,544INR 1,580,986TRENT.BO holding decreased by -1995INR 1,580,9860INR -1,995 INR 57.3986 INR 57.471
2025-02-18 (Tuesday)27,544INR 1,582,981TRENT.BO holding decreased by -32842INR 1,582,9810INR -32,842 INR 57.471 INR 58.6633
2025-02-17 (Monday)27,544INR 1,615,823TRENT.BO holding decreased by -7444INR 1,615,8230INR -7,444 INR 58.6633 INR 58.9336
2025-02-14 (Friday)27,544INR 1,623,267TRENT.BO holding decreased by -42819INR 1,623,2670INR -42,819 INR 58.9336 INR 60.4882
2025-02-13 (Thursday)27,544INR 1,666,086TRENT.BO holding increased by 5822INR 1,666,0860INR 5,822 INR 60.4882 INR 60.2768
2025-02-12 (Wednesday)27,544INR 1,660,264TRENT.BO holding increased by 1763INR 1,660,2640INR 1,763 INR 60.2768 INR 60.2128
2025-02-11 (Tuesday)27,544INR 1,658,501TRENT.BO holding increased by 22296INR 1,658,5010INR 22,296 INR 60.2128 INR 59.4033
2025-02-10 (Monday)27,544INR 1,636,205TRENT.BO holding decreased by -82079INR 1,636,2050INR -82,079 INR 59.4033 INR 62.3832
2025-02-07 (Friday)27,544INR 1,718,284TRENT.BO holding increased by 58773INR 1,718,2840INR 58,773 INR 62.3832 INR 60.2495
2025-02-06 (Thursday)27,544INR 1,659,511TRENT.BO holding decreased by -151206INR 1,659,5110INR -151,206 INR 60.2495 INR 65.7391
2025-02-05 (Wednesday)27,544INR 1,810,717TRENT.BO holding decreased by -8168INR 1,810,7170INR -8,168 INR 65.7391 INR 66.0356
2025-02-04 (Tuesday)27,544INR 1,818,885TRENT.BO holding decreased by -119158INR 1,818,8850INR -119,158 INR 66.0356 INR 70.3617
2025-02-03 (Monday)27,544INR 1,938,043TRENT.BO holding increased by 108523INR 1,938,0430INR 108,523 INR 70.3617 INR 66.4217
2025-01-31 (Friday)27,544INR 1,829,520TRENT.BO holding increased by 77108INR 1,829,5200INR 77,108 INR 66.4217 INR 63.6223
2025-01-30 (Thursday)27,544INR 1,752,412TRENT.BO holding decreased by -28833INR 1,752,4120INR -28,833 INR 63.6223 INR 64.6691
2025-01-29 (Wednesday)27,544INR 1,781,245TRENT.BO holding increased by 44817INR 1,781,2450INR 44,817 INR 64.6691 INR 63.042
2025-01-28 (Tuesday)27,544INR 1,736,428TRENT.BO holding increased by 9737INR 1,736,4280INR 9,737 INR 63.042 INR 62.6885
2025-01-27 (Monday)27,544INR 1,726,691TRENT.BO holding decreased by -27603INR 1,726,6910INR -27,603 INR 62.6885 INR 63.6906
2025-01-24 (Friday)27,544INR 1,754,294TRENT.BO holding decreased by -72130INR 1,754,2940INR -72,130 INR 63.6906 INR 66.3093
2025-01-23 (Thursday)27,544INR 1,826,424TRENT.BO holding increased by 31258INR 1,826,4240INR 31,258 INR 66.3093 INR 65.1745
2025-01-22 (Wednesday)27,544INR 1,795,166INR 1,795,166
2025-01-21 (Tuesday)27,544INR 1,824,932INR 1,824,932
2025-01-20 (Monday)27,544INR 1,937,741INR 1,937,741
2025-01-17 (Friday)27,166INR 1,949,876INR 1,949,876
2025-01-16 (Thursday)27,166INR 1,949,672INR 1,949,672
2025-01-15 (Wednesday)27,166INR 2,009,899INR 2,009,899
2025-01-14 (Tuesday)27,166INR 1,931,886INR 1,931,886
2025-01-13 (Monday)27,166INR 1,952,874INR 1,952,874
2025-01-10 (Friday)27,166INR 2,080,566INR 2,080,566
2025-01-09 (Thursday)27,166INR 2,094,869INR 2,094,869
2025-01-09 (Thursday)27,166INR 2,094,869INR 2,094,869
2025-01-09 (Thursday)27,166INR 2,094,869INR 2,094,869
2025-01-08 (Wednesday)27,166INR 2,119,587INR 2,119,587
2025-01-08 (Wednesday)27,166INR 2,119,587INR 2,119,587
2025-01-08 (Wednesday)27,166INR 2,119,587INR 2,119,587
2025-01-02 (Thursday)27,016INR 2,306,352TRENT.BO holding increased by 73542INR 2,306,3520INR 73,542 INR 85.3699 INR 82.6477
2024-12-30 (Monday)27,016INR 2,196,545INR 2,196,545
2024-12-06 (Friday)27,016INR 2,232,810TRENT.BO holding increased by 10457INR 2,232,8100INR 10,457 INR 82.6477 INR 82.2606
2024-12-05 (Thursday)27,016INR 2,222,353TRENT.BO holding increased by 46886INR 2,222,3530INR 46,886 INR 82.2606 INR 80.5251
2024-12-04 (Wednesday)27,016INR 2,175,467TRENT.BO holding decreased by -6818INR 2,175,4670INR -6,818 INR 80.5251 INR 80.7775
2024-12-03 (Tuesday)27,016INR 2,182,285TRENT.BO holding increased by 11756INR 2,182,2850INR 11,756 INR 80.7775 INR 80.3424
2024-12-02 (Monday)27,016INR 2,170,529TRENT.BO holding decreased by -2165INR 2,170,5290INR -2,165 INR 80.3424 INR 80.4225
2024-11-29 (Friday)27,016INR 2,172,694TRENT.BO holding increased by 16690INR 2,172,6940INR 16,690 INR 80.4225 INR 79.8047
2024-11-28 (Thursday)27,016INR 2,156,004TRENT.BO holding decreased by -33747INR 2,156,0040INR -33,747 INR 79.8047 INR 81.0539
2024-11-27 (Wednesday)27,016INR 2,189,751TRENT.BO holding increased by 53250INR 2,189,7510INR 53,250 INR 81.0539 INR 79.0828
2024-11-26 (Tuesday)27,016INR 2,136,501TRENT.BO holding decreased by -34987INR 2,136,5010INR -34,987 INR 79.0828 INR 80.3779
2024-11-25 (Monday)27,016TRENT.BO holding decreased by -1592INR 2,171,488TRENT.BO holding decreased by -81959INR 2,171,488-1,592INR -81,959 INR 80.3779 INR 78.7698
2024-11-22 (Friday)28,608INR 2,253,447TRENT.BO holding increased by 66092INR 2,253,4470INR 66,092 INR 78.7698 INR 76.4596
2024-11-21 (Thursday)28,608INR 2,187,355TRENT.BO holding increased by 10363INR 2,187,3550INR 10,363 INR 76.4596 INR 76.0973
2024-11-20 (Wednesday)28,608INR 2,176,992INR 2,176,9920INR 0 INR 76.0973 INR 76.0973
2024-11-19 (Tuesday)28,608INR 2,176,992TRENT.BO holding increased by 40875INR 2,176,9920INR 40,875 INR 76.0973 INR 74.6685
2024-11-18 (Monday)28,608INR 2,136,117TRENT.BO holding decreased by -76914INR 2,136,1170INR -76,914 INR 74.6685 INR 77.3571
2024-11-12 (Tuesday)28,608INR 2,213,031TRENT.BO holding increased by 77355INR 2,213,0310INR 77,355 INR 77.3571 INR 74.6531
2024-11-08 (Friday)28,608INR 2,135,676TRENT.BO holding decreased by -70064INR 2,135,6760INR -70,064 INR 74.6531 INR 77.1022
2024-11-07 (Thursday)28,608INR 2,205,740TRENT.BO holding decreased by -155148INR 2,205,7400INR -155,148 INR 77.1022 INR 82.5254
2024-11-06 (Wednesday)28,608INR 2,360,888TRENT.BO holding decreased by -9229INR 2,360,8880INR -9,229 INR 82.5254 INR 82.8481
2024-11-05 (Tuesday)28,608INR 2,370,117TRENT.BO holding decreased by -32270INR 2,370,1170INR -32,270 INR 82.8481 INR 83.9761
2024-11-04 (Monday)28,608INR 2,402,387TRENT.BO holding decreased by -29861INR 2,402,3870INR -29,861 INR 83.9761 INR 85.0199
2024-11-01 (Friday)28,608INR 2,432,248TRENT.BO holding increased by 7026INR 2,432,2480INR 7,026 INR 85.0199 INR 84.7743
2024-10-31 (Thursday)28,608INR 2,425,222TRENT.BO holding decreased by -42222INR 2,425,2220INR -42,222 INR 84.7743 INR 86.2501
2024-10-30 (Wednesday)28,608TRENT.BO holding increased by 560INR 2,467,444TRENT.BO holding decreased by -4683INR 2,467,444560INR -4,683 INR 86.2501 INR 88.1392
2024-10-29 (Tuesday)28,048INR 2,472,127TRENT.BO holding increased by 34287INR 2,472,1270INR 34,287 INR 88.1392 INR 86.9167
2024-10-28 (Monday)28,048INR 2,437,840TRENT.BO holding decreased by -17808INR 2,437,8400INR -17,808 INR 86.9167 INR 87.5516
2024-10-25 (Friday)28,048INR 2,455,648TRENT.BO holding decreased by -42326INR 2,455,6480INR -42,326 INR 87.5516 INR 89.0607
2024-10-24 (Thursday)28,048INR 2,497,974TRENT.BO holding decreased by -7661INR 2,497,9740INR -7,661 INR 89.0607 INR 89.3338
2024-10-23 (Wednesday)28,048INR 2,505,635TRENT.BO holding increased by 4542INR 2,505,6350INR 4,542 INR 89.3338 INR 89.1719
2024-10-22 (Tuesday)28,048INR 2,501,093TRENT.BO holding decreased by -36542INR 2,501,0930INR -36,542 INR 89.1719 INR 90.4747
2024-10-21 (Monday)28,048INR 2,537,635TRENT.BO holding decreased by -53917INR 2,537,6350INR -53,917 INR 90.4747 INR 92.397
2024-10-18 (Friday)28,048INR 2,591,552INR 2,591,552
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 TRENT.BO by Blackrock for IE00B27YCP72

Show aggregate share trades of TRENT.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY386 60.905* 67.15
2025-04-25BUY385 60.217* 67.45
2025-04-24BUY385 62.433* 67.50
2025-04-23BUY212 62.380* 67.55
2025-04-15BUY766 56.861* 68.05
2025-04-09BUY383 53.293* 68.70
2025-03-07SELL-766 57.547* 71.78 Profit of 54,984 on sale
2025-02-28BUY244 55.444* 72.80
2024-11-25SELL-1,592 80.378* 82.73 Profit of 131,700 on sale
2024-10-30BUY560 86.250* 88.66
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 TRENT.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.