| 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 | Container Corporation Of India Ltd. |
| Ticker | CONCOR.BO(INR) BSE |
Show aggregate CONCOR.BO holdings
| Date | Number of CONCOR.BO Shares Held | Base Market Value of CONCOR.BO Shares | Local Market Value of CONCOR.BO Shares | Change in CONCOR.BO Shares Held | Change in CONCOR.BO Base Value | Current Price per CONCOR.BO Share Held | Previous Price per CONCOR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,318 | INR 361,502 | INR 361,502 | 0 | INR -1,606 | INR 9.9538 | INR 9.99802 |
| 2024-12-05 (Thursday) | 36,318 | INR 363,108 | INR 363,108 | 0 | INR 1,283 | INR 9.99802 | INR 9.96269 |
| 2024-12-04 (Wednesday) | 36,318 | INR 361,825 | INR 361,825 | 0 | INR 1,684 | INR 9.96269 | INR 9.91632 |
| 2024-12-03 (Tuesday) | 36,318 | INR 360,141 | INR 360,141 | 0 | INR 1,736 | INR 9.91632 | INR 9.86852 |
| 2024-12-02 (Monday) | 36,318 | INR 358,405 | INR 358,405 | 0 | INR 2,365 | INR 9.86852 | INR 9.8034 |
| 2024-11-29 (Friday) | 36,318 | INR 356,040 | INR 356,040 | 0 | INR 3,074 | INR 9.8034 | INR 9.71876 |
| 2024-11-28 (Thursday) | 36,318 | INR 352,966 | INR 352,966 | 0 | INR 5,101 | INR 9.71876 | INR 9.57831 |
| 2024-11-27 (Wednesday) | 36,318 | INR 347,865 | INR 347,865 | 0 | INR 3,650 | INR 9.57831 | INR 9.47781 |
| 2024-11-26 (Tuesday) | 36,318 | INR 344,215 | INR 344,215 | 0 | INR -3,567 | INR 9.47781 | INR 9.57602 |
| 2024-11-25 (Monday) | 36,318 | INR 347,782 | INR 347,782 | -1,952 | INR -9,436 | INR 9.57602 | INR 9.33415 |
| 2024-11-22 (Friday) | 38,270 | INR 357,218 | INR 357,218 | 0 | INR 8,487 | INR 9.33415 | INR 9.11239 |
| 2024-11-21 (Thursday) | 38,270 | INR 348,731 | INR 348,731 | 0 | INR -7,488 | INR 9.11239 | INR 9.30805 |
| 2024-11-20 (Wednesday) | 38,270 | INR 356,219 | INR 356,219 | 0 | INR 0 | INR 9.30805 | INR 9.30805 |
| 2024-11-19 (Tuesday) | 38,270 | INR 356,219 | INR 356,219 | 0 | INR -135 | INR 9.30805 | INR 9.31158 |
| 2024-11-18 (Monday) | 38,270 | INR 356,354 | INR 356,354 | 0 | INR -10,838 | INR 9.31158 | INR 9.59477 |
| 2024-11-12 (Tuesday) | 38,270 | INR 367,192 | INR 367,192 | 0 | INR -8,087 | INR 9.59477 | INR 9.80609 |
| 2024-11-08 (Friday) | 38,270 | INR 375,279 | INR 375,279 | 0 | INR -9,689 | INR 9.80609 | INR 10.0593 |
| 2024-11-07 (Thursday) | 38,270 | INR 384,968 | INR 384,968 | 0 | INR -4,827 | INR 10.0593 | INR 10.1854 |
| 2024-11-06 (Wednesday) | 38,270 | INR 389,795 | INR 389,795 | 0 | INR 9,029 | INR 10.1854 | INR 9.94946 |
| 2024-11-05 (Tuesday) | 38,270 | INR 380,766 | INR 380,766 | 0 | INR -609 | INR 9.94946 | INR 9.96538 |
| 2024-11-04 (Monday) | 38,270 | INR 381,375 | INR 381,375 | 0 | INR -3,299 | INR 9.96538 | INR 10.0516 |
| 2024-11-01 (Friday) | 38,270 | INR 384,674 | INR 384,674 | 0 | INR -865 | INR 10.0516 | INR 10.0742 |
| 2024-10-31 (Thursday) | 38,270 | INR 385,539 | INR 385,539 | 0 | INR 5,302 | INR 10.0742 | INR 9.93564 |
| 2024-10-30 (Wednesday) | 38,270 | INR 380,237 | INR 380,237 | 552 | INR 17,301 | INR 9.93564 | INR 9.62236 |
| 2024-10-29 (Tuesday) | 37,718 | INR 362,936 | INR 362,936 | 0 | INR 12,689 | INR 9.62236 | INR 9.28594 |
| 2024-10-28 (Monday) | 37,718 | INR 350,247 | INR 350,247 | 0 | INR -6,517 | INR 9.28594 | INR 9.45872 |
| 2024-10-25 (Friday) | 37,718 | INR 356,764 | INR 356,764 | 0 | INR -8,315 | INR 9.45872 | INR 9.67917 |
| 2024-10-24 (Thursday) | 37,718 | INR 365,079 | INR 365,079 | 0 | INR -2,720 | INR 9.67917 | INR 9.75129 |
| 2024-10-23 (Wednesday) | 37,718 | INR 367,799 | INR 367,799 | 0 | INR -11,007 | INR 9.75129 | INR 10.0431 |
| 2024-10-22 (Tuesday) | 37,718 | INR 378,806 | INR 378,806 | 0 | INR -2,328 | INR 10.0431 | INR 10.1048 |
| 2024-10-21 (Monday) | 37,718 | INR 381,134 | INR 381,134 | 0 | INR -10,346 | INR 10.1048 | INR 10.3791 |
| 2024-10-18 (Friday) | 37,718 | INR 391,480 | INR 391,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,952 | 9.576* | |||
| 2024-10-30 | BUY | 552 | 9.936* |
* (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.