| 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 | Jindal Stainless Limited |
| Ticker | JSL.BO(INR) BSE |
Show aggregate JSL.BO holdings
| Date | Number of JSL.BO Shares Held | Base Market Value of JSL.BO Shares | Local Market Value of JSL.BO Shares | Change in JSL.BO Shares Held | Change in JSL.BO Base Value | Current Price per JSL.BO Share Held | Previous Price per JSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 49,083 | INR 429,771 | INR 429,771 | 0 | INR 7,567 | INR 8.75601 | INR 8.60184 |
| 2024-12-05 (Thursday) | 49,083 | INR 422,204 | INR 422,204 | 0 | INR -2,936 | INR 8.60184 | INR 8.66165 |
| 2024-12-04 (Wednesday) | 49,083 | INR 425,140 | INR 425,140 | 0 | INR 10,164 | INR 8.66165 | INR 8.45458 |
| 2024-12-03 (Tuesday) | 49,083 | INR 414,976 | INR 414,976 | 0 | INR 14,130 | INR 8.45458 | INR 8.1667 |
| 2024-12-02 (Monday) | 49,083 | INR 400,846 | INR 400,846 | 0 | INR 3,982 | INR 8.1667 | INR 8.08557 |
| 2024-11-29 (Friday) | 49,083 | INR 396,864 | INR 396,864 | 0 | INR -7,435 | INR 8.08557 | INR 8.23705 |
| 2024-11-28 (Thursday) | 49,083 | INR 404,299 | INR 404,299 | 0 | INR 5,509 | INR 8.23705 | INR 8.12481 |
| 2024-11-27 (Wednesday) | 49,083 | INR 398,790 | INR 398,790 | 0 | INR -2,040 | INR 8.12481 | INR 8.16637 |
| 2024-11-26 (Tuesday) | 49,083 | INR 400,830 | INR 400,830 | 0 | INR 9,307 | INR 8.16637 | INR 7.97675 |
| 2024-11-25 (Monday) | 49,083 | INR 391,523 | INR 391,523 | -2,637 | INR -19,714 | INR 7.97675 | INR 7.95122 |
| 2024-11-22 (Friday) | 51,720 | INR 411,237 | INR 411,237 | 0 | INR 10,093 | INR 7.95122 | INR 7.75607 |
| 2024-11-21 (Thursday) | 51,720 | INR 401,144 | INR 401,144 | 0 | INR -19,153 | INR 7.75607 | INR 8.12639 |
| 2024-11-20 (Wednesday) | 51,720 | INR 420,297 | INR 420,297 | 0 | INR 0 | INR 8.12639 | INR 8.12639 |
| 2024-11-19 (Tuesday) | 51,720 | INR 420,297 | INR 420,297 | 0 | INR -1,914 | INR 8.12639 | INR 8.1634 |
| 2024-11-18 (Monday) | 51,720 | INR 422,211 | INR 422,211 | 0 | INR -5,607 | INR 8.1634 | INR 8.27181 |
| 2024-11-12 (Tuesday) | 51,720 | INR 427,818 | INR 427,818 | 0 | INR -7,574 | INR 8.27181 | INR 8.41825 |
| 2024-11-08 (Friday) | 51,720 | INR 435,392 | INR 435,392 | 0 | INR -7,822 | INR 8.41825 | INR 8.56949 |
| 2024-11-07 (Thursday) | 51,720 | INR 443,214 | INR 443,214 | 0 | INR 3,503 | INR 8.56949 | INR 8.50176 |
| 2024-11-06 (Wednesday) | 51,720 | INR 439,711 | INR 439,711 | 0 | INR 15,485 | INR 8.50176 | INR 8.20236 |
| 2024-11-05 (Tuesday) | 51,720 | INR 424,226 | INR 424,226 | 0 | INR 3,659 | INR 8.20236 | INR 8.13161 |
| 2024-11-04 (Monday) | 51,720 | INR 420,567 | INR 420,567 | 0 | INR 927 | INR 8.13161 | INR 8.11369 |
| 2024-11-01 (Friday) | 51,720 | INR 419,640 | INR 419,640 | 0 | INR 4,275 | INR 8.11369 | INR 8.03103 |
| 2024-10-31 (Thursday) | 51,720 | INR 415,365 | INR 415,365 | 0 | INR -2,307 | INR 8.03103 | INR 8.07564 |
| 2024-10-30 (Wednesday) | 51,720 | INR 417,672 | INR 417,672 | 746 | INR 3,271 | INR 8.07564 | INR 8.12965 |
| 2024-10-29 (Tuesday) | 50,974 | INR 414,401 | INR 414,401 | 0 | INR 8,507 | INR 8.12965 | INR 7.96277 |
| 2024-10-28 (Monday) | 50,974 | INR 405,894 | INR 405,894 | 0 | INR 3,376 | INR 7.96277 | INR 7.89654 |
| 2024-10-25 (Friday) | 50,974 | INR 402,518 | INR 402,518 | 0 | INR 498 | INR 7.89654 | INR 7.88677 |
| 2024-10-24 (Thursday) | 50,974 | INR 402,020 | INR 402,020 | 0 | INR 2,534 | INR 7.88677 | INR 7.83705 |
| 2024-10-23 (Wednesday) | 50,974 | INR 399,486 | INR 399,486 | 0 | INR 3,286 | INR 7.83705 | INR 7.77259 |
| 2024-10-22 (Tuesday) | 50,974 | INR 396,200 | INR 396,200 | 0 | INR -27,362 | INR 7.77259 | INR 8.30937 |
| 2024-10-21 (Monday) | 50,974 | INR 423,562 | INR 423,562 | 0 | INR -26,896 | INR 8.30937 | INR 8.83702 |
| 2024-10-18 (Friday) | 50,974 | INR 450,458 | INR 450,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,637 | 7.977* | |||
| 2024-10-30 | BUY | 746 | 8.076* |
* (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.