| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | Bharat Petroleum Corpn. Ltd. |
| Ticker | BPCL.BO(INR) BSE |
Show aggregate BPCL.BO holdings
| Date | Number of BPCL.BO Shares Held | Base Market Value of BPCL.BO Shares | Local Market Value of BPCL.BO Shares | Change in BPCL.BO Shares Held | Change in BPCL.BO Base Value | Current Price per BPCL.BO Share Held | Previous Price per BPCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 226,276 | INR 802,420 | INR 802,420 | 0 | INR 9,283 | INR 3.5462 | INR 3.50518 |
| 2024-12-05 (Thursday) | 226,276 | INR 793,137 | INR 793,137 | 0 | INR 9,033 | INR 3.50518 | INR 3.46525 |
| 2024-12-04 (Wednesday) | 226,276 | INR 784,104 | INR 784,104 | 0 | INR -2,043 | INR 3.46525 | INR 3.47428 |
| 2024-12-03 (Tuesday) | 226,276 | INR 786,147 | INR 786,147 | 0 | INR 360 | INR 3.47428 | INR 3.47269 |
| 2024-12-02 (Monday) | 226,276 | INR 785,787 | INR 785,787 | 0 | INR 3,560 | INR 3.47269 | INR 3.45696 |
| 2024-11-29 (Friday) | 226,276 | INR 782,227 | INR 782,227 | 0 | INR 3,080 | INR 3.45696 | INR 3.44335 |
| 2024-11-28 (Thursday) | 226,276 | INR 779,147 | INR 779,147 | 0 | INR -7,114 | INR 3.44335 | INR 3.47479 |
| 2024-11-27 (Wednesday) | 226,276 | INR 786,261 | INR 786,261 | 0 | INR -2,168 | INR 3.47479 | INR 3.48437 |
| 2024-11-26 (Tuesday) | 226,276 | INR 788,429 | INR 788,429 | 0 | INR -7,670 | INR 3.48437 | INR 3.51827 |
| 2024-11-25 (Monday) | 226,276 | INR 796,099 | INR 796,099 | -12,068 | INR -10,574 | INR 3.51827 | INR 3.38449 |
| 2024-11-22 (Friday) | 238,344 | INR 806,673 | INR 806,673 | 0 | INR 10,077 | INR 3.38449 | INR 3.34221 |
| 2024-11-21 (Thursday) | 238,344 | INR 796,596 | INR 796,596 | 0 | INR -15,142 | INR 3.34221 | INR 3.40574 |
| 2024-11-20 (Wednesday) | 238,344 | INR 811,738 | INR 811,738 | 0 | INR 0 | INR 3.40574 | INR 3.40574 |
| 2024-11-19 (Tuesday) | 238,344 | INR 811,738 | INR 811,738 | 0 | INR -5,006 | INR 3.40574 | INR 3.42674 |
| 2024-11-18 (Monday) | 238,344 | INR 816,744 | INR 816,744 | 0 | INR -58,177 | INR 3.42674 | INR 3.67083 |
| 2024-11-12 (Tuesday) | 238,344 | INR 874,921 | INR 874,921 | 0 | INR -2,031 | INR 3.67083 | INR 3.67935 |
| 2024-11-08 (Friday) | 238,344 | INR 876,952 | INR 876,952 | 0 | INR -12,866 | INR 3.67935 | INR 3.73334 |
| 2024-11-07 (Thursday) | 238,344 | INR 889,818 | INR 889,818 | 0 | INR -6,632 | INR 3.73334 | INR 3.76116 |
| 2024-11-06 (Wednesday) | 238,344 | INR 896,450 | INR 896,450 | 0 | INR 23,807 | INR 3.76116 | INR 3.66128 |
| 2024-11-05 (Tuesday) | 238,344 | INR 872,643 | INR 872,643 | 0 | INR 12,815 | INR 3.66128 | INR 3.60751 |
| 2024-11-04 (Monday) | 238,344 | INR 859,828 | INR 859,828 | 0 | INR -27,376 | INR 3.60751 | INR 3.72237 |
| 2024-11-01 (Friday) | 238,344 | INR 887,204 | INR 887,204 | 0 | INR 6,377 | INR 3.72237 | INR 3.69561 |
| 2024-10-31 (Thursday) | 238,344 | INR 880,827 | INR 880,827 | 0 | INR -1,558 | INR 3.69561 | INR 3.70215 |
| 2024-10-30 (Wednesday) | 238,344 | INR 882,385 | INR 882,385 | 3,391 | INR 12,018 | INR 3.70215 | INR 3.70443 |
| 2024-10-29 (Tuesday) | 234,953 | INR 870,367 | INR 870,367 | 0 | INR 2,973 | INR 3.70443 | INR 3.69178 |
| 2024-10-28 (Monday) | 234,953 | INR 867,394 | INR 867,394 | 0 | INR 11,483 | INR 3.69178 | INR 3.6429 |
| 2024-10-25 (Friday) | 234,953 | INR 855,911 | INR 855,911 | 0 | INR -42,375 | INR 3.6429 | INR 3.82326 |
| 2024-10-24 (Thursday) | 234,953 | INR 898,286 | INR 898,286 | 0 | INR -4,431 | INR 3.82326 | INR 3.84212 |
| 2024-10-23 (Wednesday) | 234,953 | INR 902,717 | INR 902,717 | 0 | INR 379 | INR 3.84212 | INR 3.8405 |
| 2024-10-22 (Tuesday) | 234,953 | INR 902,338 | INR 902,338 | 0 | INR -24,493 | INR 3.8405 | INR 3.94475 |
| 2024-10-21 (Monday) | 234,953 | INR 926,831 | INR 926,831 | 0 | INR -30,336 | INR 3.94475 | INR 4.07387 |
| 2024-10-18 (Friday) | 234,953 | INR 957,167 | INR 957,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -12,068 | 3.518* | |||
| 2024-10-30 | BUY | 3,391 | 3.702* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.