Portfolio Holdings Detail for ISIN IE00BZCQB185

Stock NameiShares MSCI India UCITS ETF USD Acc
IssuerBlackrock
ETF TickerIIND(GBP) LSE
ETF TickerQDV5(EUR) F
ETF TickerIIND.LS(GBP) CXE
ETF TickerNDIA.AS(EUR) CXE
ETF TickerNDIA.LS(USD) CXE
ETF TickerQDV5.DE(EUR) CXE
ETF TickerNDIA(EUR) Euronext Amsterdam
ETF TickerIIND.L(GBP) LSE

Portfolio changes on 2025-02-28 for IE00BZCQB185


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
INDUSINDBK.BO - IndusInd Bank Ltd. BUY 990,494 @ 11.3149 11,207,341 The ETF bought 990494 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 11.3149 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDUSINDBK.BO.
ZOMATO.BO - Zomato Limited BUY 1,884,166 @ 2.53818 4,782,352 The ETF bought 1884166 new shares of ZOMATO.BO (Zomato Limited). The shares were bought for an average price of 2.53818 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZOMATO.BO.
VBL.BO - Varun Beverages Limited BUY 613,491 @ 4.98321 3,057,154 The ETF bought 613491 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 4.98321 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VBL.BO.
MANKIND.BO - Mankind Pharma Limited BUY 56,624 @ 26.1772 1,482,258 The ETF bought 56624 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.1772 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANKIND.BO.
DIXON.BO - Dixon Technologies (India) Limited BUY 9,281 @ 159.26 1,478,092 The ETF bought 9281 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 159.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIXON.BO.
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. BUY 38,237 @ 33.6911 1,288,247 The ETF bought 38237 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 33.6911 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TORNTPHARM.BO.
POLICYBZR.BO - PB Fintech Limited BUY 67,618 @ 16.7261 1,130,985 The ETF bought 67618 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 16.7261 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POLICYBZR.BO.
ADANIENT.BO - Adani Enterprises Ltd. BUY 23,622 @ 23.9533 565,825 The ETF bought 23622 new shares of ADANIENT.BO (Adani Enterprises Ltd.). The shares were bought for an average price of 23.9533 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADANIENT.BO.
VOLTAS.BO - Voltas Ltd. BUY 19,325 @ 15.0862 291,541 The ETF bought 19325 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.0862 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLTAS.BO.
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 55.4439 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 24.9104 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0033 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.2494 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.0235 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 51.167 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.17301 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 62.6287 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 6.95399 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 90.315 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 54.5531 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 52.8377 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 8.18365 0
VEDL.BO - Vedanta Limited HOLD 0 @ 4.51124 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 60.6134 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 3.87641 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.56809 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 25.4332 0
DLF.BO - DLF LIMITED HOLD 0 @ 7.26312 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 79.9126 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 16.0079 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 31.061 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.35526 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 21.7665 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.78324 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 19.3243 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ 5.47348 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 53.3229 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 6.54372 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 14.6788 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.2484 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.69527 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.29697 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 28.1376 0
ABB.BO - ABB India Limited HOLD 0 @ 56.4022 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 3.357 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 11.6166 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.924 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 53.8651 0
PIIND.BO - PI Industries Limited HOLD 0 @ 34.4437 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.0943 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.31349 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 22.1282 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 9.78415 0
MARICO.BO - Marico Limited HOLD 0 @ 6.86371 0
SRF.BO - SRF Ltd. HOLD 0 @ 31.9461 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 25.6818 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.0441 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 463.02 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 17.6918 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.64433 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 14.4331 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.19142 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 12.8749 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ 99.5454 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.25213 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 88.7265 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ 5.30377 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 303.347 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.30373 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 16.4444 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.04757 0
OIL.BO - Oil India Limited HOLD 0 @ 3.9164 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.23758 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.833107 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.0179 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.714027 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.667286 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.68371 0
UPL.BO - UPL Limited HOLD 0 @ 7.2334 0
PNB.BO - Punjab National Bank HOLD 0 @ 0.9987 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.2822 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 3.79869 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 61.8385 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.15512 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 37.1241 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.46487 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.12769 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 15.4565 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 7.66767 0
532483.BO - Canara Bank HOLD 0 @ 0.924532 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.086282 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.28109 0
BSE.BO - BSE LTD HOLD 0 @ 52.9543 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 5.28263 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 16.965 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 53.0972 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.793909 0
BALKRISIND.BO - Balkrishna Industries Ltd. SELL -15 @ 29.8919 -448 The ETF sold 15 shares of BALKRISIND.BO on 2025-02-28. The shares were previously bought for an average price of . The Balkrishna Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALKRISIND.BO share for is so the ETF has sold 15 shares on 2025-02-28 at a higher price than the previous selling average.
ONGC.BO - Oil And Natural Gas Corporation Ltd SELL -82,906 @ 2.57418 -213,415 The ETF sold 82906 shares of ONGC.BO on 2025-02-28. The shares were previously bought for an average price of . The Oil And Natural Gas Corporation Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ONGC.BO share for is so the ETF has sold 82906 shares on 2025-02-28 at a higher price than the previous selling average.
ASHOKLEY.BO - Ashok Leyland Ltd. SELL -93,958 @ 2.4335 -228,647 The ETF sold 93958 shares of ASHOKLEY.BO on 2025-02-28. The shares were previously bought for an average price of . The Ashok Leyland Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASHOKLEY.BO share for is so the ETF has sold 93958 shares on 2025-02-28 at a higher price than the previous selling average.
RECLTD.BO - REC LIMITED SELL -55,657 @ 4.11754 -229,170 The ETF sold 55657 shares of RECLTD.BO on 2025-02-28. The shares were previously bought for an average price of . The REC LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RECLTD.BO share for is so the ETF has sold 55657 shares on 2025-02-28 at a higher price than the previous selling average.
HAL.BO - Hindustan Aeronautics Limited SELL -6,494 @ 35.2922 -229,188 The ETF sold 6494 shares of HAL.BO on 2025-02-28. The shares were previously bought for an average price of . The Hindustan Aeronautics Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAL.BO share for is so the ETF has sold 6494 shares on 2025-02-28 at a higher price than the previous selling average.
GODREJCP.BO - Godrej Consumer Products Ltd. SELL -20,197 @ 11.4869 -232,001 The ETF sold 20197 shares of GODREJCP.BO on 2025-02-28. The shares were previously bought for an average price of . The Godrej Consumer Products Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GODREJCP.BO share for is so the ETF has sold 20197 shares on 2025-02-28 at a higher price than the previous selling average.
PFC.BO - Power Finance Corporation Ltd SELL -55,897 @ 4.16325 -232,713 The ETF sold 55897 shares of PFC.BO on 2025-02-28. The shares were previously bought for an average price of . The Power Finance Corporation Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PFC.BO share for is so the ETF has sold 55897 shares on 2025-02-28 at a higher price than the previous selling average.
MAXHEALTH.BO - Max Healthcare Institute Limited SELL -20,872 @ 11.1778 -233,303 The ETF sold 20872 shares of MAXHEALTH.BO on 2025-02-28. The shares were previously bought for an average price of . The Max Healthcare Institute Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAXHEALTH.BO share for is so the ETF has sold 20872 shares on 2025-02-28 at a higher price than the previous selling average.
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED SELL -21,247 @ 11.0132 -233,997 The ETF sold 21247 shares of TATACONSUM.BO on 2025-02-28. The shares were previously bought for an average price of . The TATA CONSUMER PRODUCTS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATACONSUM.BO share for is so the ETF has sold 21247 shares on 2025-02-28 at a higher price than the previous selling average.
BEL.BO - Bharat Electronics Ltd. SELL -83,187 @ 2.81417 -234,102 The ETF sold 83187 shares of BEL.BO on 2025-02-28. The shares were previously bought for an average price of . The Bharat Electronics Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEL.BO share for is so the ETF has sold 83187 shares on 2025-02-28 at a higher price than the previous selling average.
HEROMOTOCO.BO - Hero MotoCorp Limited SELL -5,577 @ 42.0679 -234,613 The ETF sold 5577 shares of HEROMOTOCO.BO on 2025-02-28. The shares were previously bought for an average price of . The Hero MotoCorp Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEROMOTOCO.BO share for is so the ETF has sold 5577 shares on 2025-02-28 at a higher price than the previous selling average.
TITAN.BO - Titan Company Limited SELL -6,674 @ 35.1671 -234,705 The ETF sold 6674 shares of TITAN.BO on 2025-02-28. The shares were previously bought for an average price of . The Titan Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TITAN.BO share for is so the ETF has sold 6674 shares on 2025-02-28 at a higher price than the previous selling average.
HDFCAMC.BO - HDFC Asset Management Company Limited SELL -5,670 @ 41.4645 -235,104 The ETF sold 5670 shares of HDFCAMC.BO on 2025-02-28. The shares were previously bought for an average price of . The HDFC Asset Management Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HDFCAMC.BO share for is so the ETF has sold 5670 shares on 2025-02-28 at a higher price than the previous selling average.
DMART.BO - Avenue Supermarts Limited SELL -6,047 @ 38.9006 -235,232 The ETF sold 6047 shares of DMART.BO on 2025-02-28. The shares were previously bought for an average price of . The Avenue Supermarts Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DMART.BO share for is so the ETF has sold 6047 shares on 2025-02-28 at a higher price than the previous selling average.
DABUR.BO - Dabur India Ltd. SELL -41,785 @ 5.63747 -235,562 The ETF sold 41785 shares of DABUR.BO on 2025-02-28. The shares were previously bought for an average price of . The Dabur India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DABUR.BO share for is so the ETF has sold 41785 shares on 2025-02-28 at a higher price than the previous selling average.
SHREECEM.BO - Shree Cements Ltd. SELL -757 @ 311.804 -236,036 The ETF sold 757 shares of SHREECEM.BO on 2025-02-28. The shares were previously bought for an average price of . The Shree Cements Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHREECEM.BO share for is so the ETF has sold 757 shares on 2025-02-28 at a higher price than the previous selling average.
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. SELL -3,415 @ 69.1696 -236,214 The ETF sold 3415 shares of APOLLOHOSP.BO on 2025-02-28. The shares were previously bought for an average price of . The Apollo Hospitals Enterprises Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APOLLOHOSP.BO share for is so the ETF has sold 3415 shares on 2025-02-28 at a higher price than the previous selling average.
GRASIM.BO - Grasim Industries Ltd SELL -8,973 @ 26.3606 -236,534 The ETF sold 8973 shares of GRASIM.BO on 2025-02-28. The shares were previously bought for an average price of . The Grasim Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRASIM.BO share for is so the ETF has sold 8973 shares on 2025-02-28 at a higher price than the previous selling average.
SBILIFE.BO - SBI Life Insurance Company Limited SELL -14,507 @ 16.3479 -237,159 The ETF sold 14507 shares of SBILIFE.BO on 2025-02-28. The shares were previously bought for an average price of . The SBI Life Insurance Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBILIFE.BO share for is so the ETF has sold 14507 shares on 2025-02-28 at a higher price than the previous selling average.
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED SELL -9,779 @ 24.3738 -238,351 The ETF sold 9779 shares of MUTHOOTFIN.BO on 2025-02-28. The shares were previously bought for an average price of . The MUTHOOT FINANCE LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUTHOOTFIN.BO share for is so the ETF has sold 9779 shares on 2025-02-28 at a higher price than the previous selling average.
COLPAL.BO - Colgate-Palmolive (India) Ltd. SELL -8,472 @ 28.1656 -238,619 The ETF sold 8472 shares of COLPAL.BO on 2025-02-28. The shares were previously bought for an average price of . The Colgate-Palmolive (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLPAL.BO share for is so the ETF has sold 8472 shares on 2025-02-28 at a higher price than the previous selling average.
MRF.BO - M.R.F. Ltd. SELL -199 @ 1204.22 -239,640 The ETF sold 199 shares of MRF.BO on 2025-02-28. The shares were previously bought for an average price of . The M.R.F. Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRF.BO share for is so the ETF has sold 199 shares on 2025-02-28 at a higher price than the previous selling average.
PIDILITIND.BO - Pidilite Industries Ltd. SELL -7,918 @ 30.3747 -240,507 The ETF sold 7918 shares of PIDILITIND.BO on 2025-02-28. The shares were previously bought for an average price of . The Pidilite Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PIDILITIND.BO share for is so the ETF has sold 7918 shares on 2025-02-28 at a higher price than the previous selling average.
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. SELL -18,925 @ 12.7595 -241,474 The ETF sold 18925 shares of DRREDDY.BO on 2025-02-28. The shares were previously bought for an average price of . The Dr. Reddy's Laboratories Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRREDDY.BO share for is so the ETF has sold 18925 shares on 2025-02-28 at a higher price than the previous selling average.
JSWSTEEL.BO - JSW Steel Limited SELL -22,269 @ 10.8647 -241,946 The ETF sold 22269 shares of JSWSTEEL.BO on 2025-02-28. The shares were previously bought for an average price of . The JSW Steel Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JSWSTEEL.BO share for is so the ETF has sold 22269 shares on 2025-02-28 at a higher price than the previous selling average.
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited SELL -1,834 @ 132.273 -242,589 The ETF sold 1834 shares of BAJAJHLDNG.BO on 2025-02-28. The shares were previously bought for an average price of . The Bajaj Holdings & Investment Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAJAJHLDNG.BO share for is so the ETF has sold 1834 shares on 2025-02-28 at a higher price than the previous selling average.
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED SELL -25,395 @ 9.58587 -243,433 The ETF sold 25395 shares of SBICARD.BO on 2025-02-28. The shares were previously bought for an average price of . The SBI CARDS AND PAYMENT SERVICES LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBICARD.BO share for is so the ETF has sold 25395 shares on 2025-02-28 at a higher price than the previous selling average.
BRITANNIA.BO - Britannia Industries Ltd. SELL -4,740 @ 52.5172 -248,932 The ETF sold 4740 shares of BRITANNIA.BO on 2025-02-28. The shares were previously bought for an average price of . The Britannia Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRITANNIA.BO share for is so the ETF has sold 4740 shares on 2025-02-28 at a higher price than the previous selling average.
COALINDIA.BO - Coal India Limited SELL -59,117 @ 4.22096 -249,530 The ETF sold 59117 shares of COALINDIA.BO on 2025-02-28. The shares were previously bought for an average price of . The Coal India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COALINDIA.BO share for is so the ETF has sold 59117 shares on 2025-02-28 at a higher price than the previous selling average.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd SELL -20,875 @ 12.2212 -255,118 The ETF sold 20875 shares of ADANIPORTS.BO on 2025-02-28. The shares were previously bought for an average price of . The Adani Ports and Special Economic Zone Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADANIPORTS.BO share for is so the ETF has sold 20875 shares on 2025-02-28 at a higher price than the previous selling average.
CIPLA.BO - Cipla Ltd. SELL -16,218 @ 16.085 -260,867 The ETF sold 16218 shares of CIPLA.BO on 2025-02-28. The shares were previously bought for an average price of . The Cipla Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIPLA.BO share for is so the ETF has sold 16218 shares on 2025-02-28 at a higher price than the previous selling average.
SHFL.IN - SELL -37,179 @ 7.05455 -262,281 The ETF sold 37179 shares of SHFL.IN on 2025-02-28. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHFL.IN share for is so the ETF has sold 37179 shares on 2025-02-28 at a higher price than the previous selling average.
BPCL.BO - Bharat Petroleum Corpn. Ltd. SELL -107,808 @ 2.71188 -292,362 The ETF sold 107808 shares of BPCL.BO on 2025-02-28. The shares were previously bought for an average price of . The Bharat Petroleum Corpn. Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BPCL.BO share for is so the ETF has sold 107808 shares on 2025-02-28 at a higher price than the previous selling average.
SUNDARMFIN.BO - SUNDARAM FINANCE LTD SELL -5,650 @ 51.8578 -292,997 The ETF sold 5650 shares of SUNDARMFIN.BO on 2025-02-28. The shares were previously bought for an average price of . The SUNDARAM FINANCE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNDARMFIN.BO share for is so the ETF has sold 5650 shares on 2025-02-28 at a higher price than the previous selling average.
JIOFIN.BO - Jio Financial Services Limited SELL -133,510 @ 2.37258 -316,763 The ETF sold 133510 shares of JIOFIN.BO on 2025-02-28. The shares were previously bought for an average price of . The Jio Financial Services Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JIOFIN.BO share for is so the ETF has sold 133510 shares on 2025-02-28 at a higher price than the previous selling average.
NTPC.BO - NTPC Limited SELL -96,272 @ 3.55928 -342,659 The ETF sold 96272 shares of NTPC.BO on 2025-02-28. The shares were previously bought for an average price of . The NTPC Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTPC.BO share for is so the ETF has sold 96272 shares on 2025-02-28 at a higher price than the previous selling average.
ITC.BO - ITC Ltd SELL -76,982 @ 4.51409 -347,504 The ETF sold 76982 shares of ITC.BO on 2025-02-28. The shares were previously bought for an average price of . The ITC Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITC.BO share for is so the ETF has sold 76982 shares on 2025-02-28 at a higher price than the previous selling average.
TATAMOTORS.BO - Tata Motors Ltd. SELL -51,071 @ 7.09284 -362,238 The ETF sold 51071 shares of TATAMOTORS.BO on 2025-02-28. The shares were previously bought for an average price of . The Tata Motors Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATAMOTORS.BO share for is so the ETF has sold 51071 shares on 2025-02-28 at a higher price than the previous selling average.
HINDUNILVR.BO - Hindustan Unilever Ltd. SELL -14,542 @ 25.0304 -363,992 The ETF sold 14542 shares of HINDUNILVR.BO on 2025-02-28. The shares were previously bought for an average price of . The Hindustan Unilever Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HINDUNILVR.BO share for is so the ETF has sold 14542 shares on 2025-02-28 at a higher price than the previous selling average.
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. SELL -20,343 @ 18.2078 -370,401 The ETF sold 20343 shares of SUNPHARMA.BO on 2025-02-28. The shares were previously bought for an average price of . The Sun Pharmaceutical Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNPHARMA.BO share for is so the ETF has sold 20343 shares on 2025-02-28 at a higher price than the previous selling average.
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED SELL -129,441 @ 2.86673 -371,072 The ETF sold 129441 shares of POWERGRID.BO on 2025-02-28. The shares were previously bought for an average price of . The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POWERGRID.BO share for is so the ETF has sold 129441 shares on 2025-02-28 at a higher price than the previous selling average.
ULTRACEMCO.BO - UltraTech Cement Ltd SELL -3,221 @ 115.749 -372,828 The ETF sold 3221 shares of ULTRACEMCO.BO on 2025-02-28. The shares were previously bought for an average price of . The UltraTech Cement Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTRACEMCO.BO share for is so the ETF has sold 3221 shares on 2025-02-28 at a higher price than the previous selling average.
HCLTECH.BO - HCL Technologies Ltd SELL -21,036 @ 17.9998 -378,644 The ETF sold 21036 shares of HCLTECH.BO on 2025-02-28. The shares were previously bought for an average price of . The HCL Technologies Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCLTECH.BO share for is so the ETF has sold 21036 shares on 2025-02-28 at a higher price than the previous selling average.
TATASTEEL.BO - TATA STEEL LIMITED SELL -267,978 @ 1.56793 -420,171 The ETF sold 267978 shares of TATASTEEL.BO on 2025-02-28. The shares were previously bought for an average price of . The TATA STEEL LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATASTEEL.BO share for is so the ETF has sold 267978 shares on 2025-02-28 at a higher price than the previous selling average.
SBIN.BO - State Bank Of India SELL -56,257 @ 7.87166 -442,836 The ETF sold 56257 shares of SBIN.BO on 2025-02-28. The shares were previously bought for an average price of . The State Bank Of India shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBIN.BO share for is so the ETF has sold 56257 shares on 2025-02-28 at a higher price than the previous selling average.
BAJAJFINSV.BO - Bajaj Finserv Limited SELL -21,526 @ 21.3968 -460,588 The ETF sold 21526 shares of BAJAJFINSV.BO on 2025-02-28. The shares were previously bought for an average price of . The Bajaj Finserv Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAJAJFINSV.BO share for is so the ETF has sold 21526 shares on 2025-02-28 at a higher price than the previous selling average.
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. SELL -22,338 @ 21.7471 -485,787 The ETF sold 22338 shares of KOTAKBANK.BO on 2025-02-28. The shares were previously bought for an average price of . The Kotak Mahindra Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KOTAKBANK.BO share for is so the ETF has sold 22338 shares on 2025-02-28 at a higher price than the previous selling average.
LT.BO - Larsen & Toubro Limited SELL -13,449 @ 36.1567 -486,271 The ETF sold 13449 shares of LT.BO on 2025-02-28. The shares were previously bought for an average price of . The Larsen & Toubro Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LT.BO share for is so the ETF has sold 13449 shares on 2025-02-28 at a higher price than the previous selling average.
MARUTI.BO - Maruti Suzuki India Ltd. SELL -3,824 @ 136.518 -522,045 The ETF sold 3824 shares of MARUTI.BO on 2025-02-28. The shares were previously bought for an average price of . The Maruti Suzuki India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MARUTI.BO share for is so the ETF has sold 3824 shares on 2025-02-28 at a higher price than the previous selling average.
AXISBANK.BO - AXIS Bank Ltd. SELL -51,615 @ 11.6058 -599,033 The ETF sold 51615 shares of AXISBANK.BO on 2025-02-28. The shares were previously bought for an average price of . The AXIS Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXISBANK.BO share for is so the ETF has sold 51615 shares on 2025-02-28 at a higher price than the previous selling average.
M&M.BO - Mahindra & Mahindra Ltd. SELL -20,945 @ 29.5427 -618,772 The ETF sold 20945 shares of M&M.BO on 2025-02-28. The shares were previously bought for an average price of . The Mahindra & Mahindra Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold M&M.BO share for is so the ETF has sold 20945 shares on 2025-02-28 at a higher price than the previous selling average.
TCS.BO - Tata Consultancy Services Ltd. SELL -21,210 @ 39.8069 -844,304 The ETF sold 21210 shares of TCS.BO on 2025-02-28. The shares were previously bought for an average price of . The Tata Consultancy Services Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCS.BO share for is so the ETF has sold 21210 shares on 2025-02-28 at a higher price than the previous selling average.
BAJFINANCE.BO - Bajaj Finance Limited SELL -9,401 @ 97.485 -916,456 The ETF sold 9401 shares of BAJFINANCE.BO on 2025-02-28. The shares were previously bought for an average price of . The Bajaj Finance Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAJFINANCE.BO share for is so the ETF has sold 9401 shares on 2025-02-28 at a higher price than the previous selling average.
BHARTIARTL.BO - Bharti Airtel Ltd. SELL -51,635 @ 17.9444 -926,559 The ETF sold 51635 shares of BHARTIARTL.BO on 2025-02-28. The shares were previously bought for an average price of . The Bharti Airtel Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BHARTIARTL.BO share for is so the ETF has sold 51635 shares on 2025-02-28 at a higher price than the previous selling average.
ICICIBANK.BO - ICICI Bank Ltd. SELL -88,679 @ 13.7606 -1,220,276 The ETF sold 88679 shares of ICICIBANK.BO on 2025-02-28. The shares were previously bought for an average price of . The ICICI Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICICIBANK.BO share for is so the ETF has sold 88679 shares on 2025-02-28 at a higher price than the previous selling average.
INFY.BO - Infosys Ltd SELL -87,655 @ 19.2872 -1,690,620 The ETF sold 87655 shares of INFY.BO on 2025-02-28. The shares were previously bought for an average price of . The Infosys Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INFY.BO share for is so the ETF has sold 87655 shares on 2025-02-28 at a higher price than the previous selling average.
HDFCBANK.BO - HDFC Bank Ltd. SELL -92,404 @ 19.798 -1,829,414 The ETF sold 92404 shares of HDFCBANK.BO on 2025-02-28. The shares were previously bought for an average price of . The HDFC Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HDFCBANK.BO share for is so the ETF has sold 92404 shares on 2025-02-28 at a higher price than the previous selling average.
RELIANCE.BO - Reliance Industries Ltd SELL -140,077 @ 13.7148 -1,921,128 The ETF sold 140077 shares of RELIANCE.BO on 2025-02-28. The shares were previously bought for an average price of . The Reliance Industries Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RELIANCE.BO share for is so the ETF has sold 140077 shares on 2025-02-28 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BZCQB185 analysis