| 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 | Dixon Technologies (India) Limited |
| Ticker | DIXON.BO(INR) BSE |
| Country | India |
| ISIN | INE935N01020 |
Show aggregate DIXON.BO holdings
| Date | Number of DIXON.BO Shares Held | Base Market Value of DIXON.BO Shares | Local Market Value of DIXON.BO Shares | Change in DIXON.BO Shares Held | Change in DIXON.BO Base Value | Current Price per DIXON.BO Share Held | Previous Price per DIXON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,881 | INR 636,335 | INR 636,335 | 0 | INR -8,189 | INR 163.962 | INR 166.072 |
| 2025-11-26 (Wednesday) | 3,881 | INR 644,524 | INR 644,524 | 0 | INR 18,092 | INR 166.072 | INR 161.41 |
| 2025-11-25 (Tuesday) | 3,881 | INR 626,432 | INR 626,432 | 0 | INR -11,497 | INR 161.41 | INR 164.372 |
| 2025-11-24 (Monday) | 3,881 | INR 637,929 | INR 637,929 | -155 | INR -37,030 | INR 164.372 | INR 167.235 |
| 2025-11-21 (Friday) | 4,036 | INR 674,959 | INR 674,959 | 0 | INR -21,759 | INR 167.235 | INR 172.626 |
| 2025-11-20 (Thursday) | 4,036 | INR 696,718 | INR 696,718 | 0 | INR -11,266 | INR 172.626 | INR 175.417 |
| 2025-11-19 (Wednesday) | 4,036 | INR 707,984 | INR 707,984 | 0 | INR -6,951 | INR 175.417 | INR 177.139 |
| 2025-11-18 (Tuesday) | 4,036 | INR 714,935 | INR 714,935 | 0 | INR 2,741 | INR 177.139 | INR 176.46 |
| 2025-11-17 (Monday) | 4,036 | INR 712,194 | INR 712,194 | 0 | INR 10,939 | INR 176.46 | INR 173.75 |
| 2025-11-14 (Friday) | 4,036 | INR 701,255 | INR 701,255 | 0 | INR 3,777 | INR 173.75 | INR 172.814 |
| 2025-11-13 (Thursday) | 4,036 | INR 697,478 | INR 697,478 | 0 | INR 502 | INR 172.814 | INR 172.69 |
| 2025-11-12 (Wednesday) | 4,036 | INR 696,976 | INR 696,976 | 0 | INR 9,141 | INR 172.69 | INR 170.425 |
| 2025-11-11 (Tuesday) | 4,036 | INR 687,835 | INR 687,835 | 0 | INR 11,361 | INR 170.425 | INR 167.61 |
| 2025-11-10 (Monday) | 4,036 | INR 676,474 | INR 676,474 | 0 | INR 548 | INR 167.61 | INR 167.474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -155 | 14,993.400 | 14,611.000 | 14,649.240 | INR -2,270,632 | 180.80 Loss of -2,242,608 on sale |
| 2025-10-31 | BUY | 114 | 15,750.500 | 15,463.950 | 15,492.605 | INR 1,766,157 | 182.61 |
| 2025-10-29 | BUY | 57 | 15,520.950 | 15,558.000 | 15,554.295 | INR 886,595 | 182.79 |
| 2025-09-29 | BUY | 116 | 16,674.650 | 17,640.000 | 17,543.465 | INR 2,035,042 | 182.10 |
| 2025-09-26 | BUY | 58 | 17,508.750 | 18,209.301 | 18,139.246 | INR 1,052,076 | 181.81 |
| 2025-08-01 | BUY | 60 | 16,836.100 | 17,145.000 | 17,114.110 | INR 1,026,847 | 175.80 |
| 2025-07-30 | BUY | 60 | 16,759.801 | 16,879.600 | 16,867.620 | INR 1,012,057 | 174.87 |
| 2025-07-16 | BUY | 60 | 16,097.200 | 16,428.000 | 16,394.920 | INR 983,695 | 172.63 |
| 2025-07-15 | BUY | 60 | 15,818.200 | 16,000.000 | 15,981.820 | INR 958,909 | 172.22 |
| 2025-06-04 | BUY | 60 | 14,961.100 | 14,989.950 | 14,987.065 | INR 899,224 | 170.00 |
| 2025-06-03 | BUY | 60 | 14,451.050 | 14,710.000 | 14,684.105 | INR 881,046 | 171.14 |
* (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.
Note: 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.