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 2025-04-02 for IE00BZCQB185


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 14.6314 INR 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.5681 INR 0
INFY.BO - Infosys Ltd HOLD 0 @ INR 18.128 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 41.4443 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 12.682 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 39.9936 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 26.1708 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 25.1967 INR 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 101.381 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 17.8637 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 20.0401 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 4.11349 INR 0
ZOMATO.BO - Zomato Limited HOLD 0 @ INR 2.47956 INR 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ INR 7.85745 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.35336 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 9.07424 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 137.012 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.78358 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 131.573 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 36.2344 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 3.30249 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 1.809 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 26.9748 INR 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 2.68713 INR 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 49.5186 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 7.73232 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 16.9843 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.93108 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.8024 INR 0
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.64851 INR 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 25.8527 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 13.4485 INR 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 13.98 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 78.7282 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.8631 INR 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 18.2415 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 66.2603 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.96484 INR 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.14103 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 6.39565 INR 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ INR 94.408 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 30.5983 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 22.5812 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 62.6292 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 61.7796 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 48.1978 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 9.70808 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.42339 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 12.3481 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 58.9092 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.671608 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 29.1903 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 12.4276 INR 0
DLF.BO - DLF LIMITED HOLD 0 @ INR 7.98901 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 81.0262 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 44.2509 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 17.0767 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 157.297 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 13.5965 INR 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 35.6859 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 18.4976 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.54623 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 23.5022 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 3.35394 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.15247 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 33.3401 INR 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 21.4001 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 6.00564 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 52.6235 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 27.7086 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 16.775 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 47.6586 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 17.6638 INR 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.22517 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 27.6525 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.53559 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 31.9554 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 62.1339 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 4.23512 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 13.483 INR 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ INR 14.249 INR 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 61.8135 INR 0
PIIND.BO - PI Industries Limited HOLD 0 @ INR 40.949 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.5403 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.24538 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 25.1055 INR 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ INR 10.6366 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 2.44143 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 37.505 INR 0
MARICO.BO - Marico Limited HOLD 0 @ INR 7.67677 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 34.8679 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 8.21471 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 28.9365 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 39.2364 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 502.76 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 134.662 INR 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.2612 INR 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ INR 5.44548 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1346.46 INR 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 17.655 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.203482 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.79748 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 13.7713 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 130.918 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 2.70748 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 28.3226 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 90.8284 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 6.15416 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 327.724 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.58802 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 18.2689 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 2.48599 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.58536 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.49603 INR 0
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.978702 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.4214 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.821062 INR 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.668801 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 6.89851 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 7.65338 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.13833 INR 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 15.6781 INR 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 4.19302 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 61.161 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 354.028 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 27.3976 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 7.98258 INR 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ INR 41.4945 INR 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 30.0206 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 6.30911 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 8.29657 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 10.0221 INR 0
532483.BO - Canara Bank HOLD 0 @ INR 1.06536 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.0961277 INR 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.48881 INR 0
SHFL.IN - HOLD 0 @ INR 7.47738 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 15.7266 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 66.1299 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.97699 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 18.9589 INR 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 57.1586 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 0.921984 INR 0
PERSISTENT.BO - Persistent Systems Limited SELL -4,022 @ INR 62.1848 INR -250,107 The ETF sold 4022 shares of PERSISTENT.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Persistent Systems Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PERSISTENT.BO share for is INR 60.7579 so the ETF has sold 4022 shares on 2025-04-02 at a higher price than the previous selling average.
VEDL.BO - Vedanta Limited SELL -47,857 @ INR 5.35193 INR -256,127 The ETF sold 47857 shares of VEDL.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Vedanta Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VEDL.BO share for is INR 5.12704 so the ETF has sold 47857 shares on 2025-04-02 at a higher price than the previous selling average.
WIPRO.BO - Wipro Ltd. SELL -85,161 @ INR 3.08264 INR -262,521 The ETF sold 85161 shares of WIPRO.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Wipro Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WIPRO.BO share for is INR 3.27799 which is higher than the selling price of INR 3.08264 on 2025-04-02.
SUNDARMFIN.BO - SUNDARAM FINANCE LTD SELL -5,295 @ INR 52.4095 INR -277,508 The ETF sold 5295 shares of SUNDARMFIN.BO on 2025-04-02. The shares were previously bought for an average price of INR . 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 INR 51.7754 so the ETF has sold 5295 shares on 2025-04-02 at a higher price than the previous selling average.
TECHM.BO - Tech Mahindra Limited SELL -17,959 @ INR 16.6417 INR -298,868 The ETF sold 17959 shares of TECHM.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Tech Mahindra Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TECHM.BO share for is INR 17.1766 which is higher than the selling price of INR 16.6417 on 2025-04-02.
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd SELL -38,103 @ INR 8.50707 INR -324,145 The ETF sold 38103 shares of IRCTC.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Indian Railway Catering & Tourism Corporation Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IRCTC.BO share for is INR 8.06434 so the ETF has sold 38103 shares on 2025-04-02 at a higher price than the previous selling average.
TATACOMM.BO - Tata Communications Limited SELL -18,942 @ INR 18.6549 INR -353,361 The ETF sold 18942 shares of TATACOMM.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Tata Communications Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATACOMM.BO share for is INR 15.9278 so the ETF has sold 18942 shares on 2025-04-02 at a higher price than the previous selling average.
M&M.BO - Mahindra & Mahindra Ltd. SELL -11,745 @ INR 30.8445 INR -362,269 The ETF sold 11745 shares of M&M.BO on 2025-04-02. The shares were previously bought for an average price of INR . 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 INR 30.0944 so the ETF has sold 11745 shares on 2025-04-02 at a higher price than the previous selling average.
HDFCBANK.BO - HDFC Bank Ltd. SELL -17,852 @ INR 21.0136 INR -375,135 The ETF sold 17852 shares of HDFCBANK.BO on 2025-04-02. The shares were previously bought for an average price of INR . 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 INR 19.6676 so the ETF has sold 17852 shares on 2025-04-02 at a higher price than the previous selling average.
INDIGO.BO - InterGlobe Aviation Limited SELL -6,387 @ INR 59.27 INR -378,557 The ETF sold 6387 shares of INDIGO.BO on 2025-04-02. The shares were previously bought for an average price of INR . The InterGlobe Aviation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDIGO.BO share for is INR 53.6075 so the ETF has sold 6387 shares on 2025-04-02 at a higher price than the previous selling average.
BHARTIARTL.BO - Bharti Airtel Ltd. SELL -18,499 @ INR 20.5189 INR -379,579 The ETF sold 18499 shares of BHARTIARTL.BO on 2025-04-02. The shares were previously bought for an average price of INR . 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 INR 18.2085 so the ETF has sold 18499 shares on 2025-04-02 at a higher price than the previous selling average.
TRENT.BO - Trent Ltd [Lakme Ltd] SELL -6,344 @ INR 66.4532 INR -421,579 The ETF sold 6344 shares of TRENT.BO on 2025-04-02. The shares were previously bought for an average price of INR . The Trent Ltd [Lakme Ltd] shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRENT.BO share for is INR 57.5473 so the ETF has sold 6344 shares on 2025-04-02 at a higher price than the previous selling average.
CGPOWER.BO - CG Power and Industrial Solutions Limited SELL -71,552 @ INR 7.29261 INR -521,801 The ETF sold 71552 shares of CGPOWER.BO on 2025-04-02. The shares were previously bought for an average price of INR . The CG Power and Industrial Solutions Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CGPOWER.BO share for is INR 7.25175 so the ETF has sold 71552 shares on 2025-04-02 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