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 2025-04-17 for IE00BZCQB185

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 14.9289 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 22.3342 INR 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 16.4774 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.4774. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 12,165,836 (USD $142,090) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
INFY.BO - Infosys Ltd HOLD 0 @ INR 16.6274 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 22.1281 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 38.6418 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 31.3853 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 13.9485 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 38.0374 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.8197 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 25.6304 INR 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 107.325 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 16.8441 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 20.5163 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 4.26373 INR 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ INR 7.28055 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.61949 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 9.34097 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 136.99 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 5.00461 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 139.403 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 60.0963 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 38.9768 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 3.45725 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 1.6064 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 28.9079 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 15.3073 INR 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 2.88704 INR 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 49.4358 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 7.13941 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 17.7484 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.85213 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.7022 INR 0
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.67195 INR 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 28.307 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 62.8549 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 13.6299 INR 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.77494 INR 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 14.752 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 82.8558 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.96303 INR 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 18.8377 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 66.0644 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 5.02043 INR 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.43434 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 6.52152 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 6.52152. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 540,534 (USD $6,313) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ INR 93.9192 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 32.3376 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 23.8406 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 66.5154 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 32.9151 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 51.0371 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 9.85343 INR 0
VEDL.BO - Vedanta Limited HOLD 0 @ INR 4.686 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 56.6467 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.47106 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 11.7979 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 63.8927 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.645065 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 31.3841 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.1215 INR 0
DLF.BO - DLF LIMITED HOLD 0 @ INR 7.84105 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 78.8849 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 44.1812 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 18.5929 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 179.487 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 179.487. The average price that DIXON.BO shares were previous bought at was INR 159.26. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 189,591 (USD $2,214) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 14.5166 INR 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 33.8662 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 19.3625 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.3625. The average price that POLICYBZR.BO shares were previous bought at was INR 16.7261. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 134,310 (USD $1,569) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.5189 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.6915 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 3.49474 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.19032 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 35.5424 INR 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 21.0071 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 6.43894 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 49.102 INR 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 7.26064 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 28.3245 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 28.3245. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 73,855 (USD $863) compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 17.7788 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 49.4077 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 19.1926 INR 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.66082 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 30.1097 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.57313 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 29.2347 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 65.262 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 4.54134 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 12.5124 INR 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ INR 14.4791 INR 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 61.9998 INR 0
PIIND.BO - PI Industries Limited HOLD 0 @ INR 42.6994 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.7236 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.67438 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 23.3228 INR 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ INR 10.3278 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 2.56503 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 38.1252 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.1252. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 207,492 (USD $2,423) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
MARICO.BO - Marico Limited HOLD 0 @ INR 8.37284 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 35.0282 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.30875 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.30875. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.3149. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 218,734 (USD $2,555) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 26.6331 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 39.7979 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 525.411 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 140.035 INR 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 18.9139 INR 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ INR 5.29101 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1481.47 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 61.42 INR 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 18.6363 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.211898 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.6143 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 14.2343 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 143.292 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 2.84417 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 30.2397 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 30.2397. The average price that MANKIND.BO shares were previous bought at was INR 26.1772. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 346,047 (USD $4,042) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 93.1227 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.94931 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 322.181 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.97717 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 18.6175 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 2.66354 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.50269 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.56033 INR 0
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.995417 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 9.7404 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.771571 INR 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.737953 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 6.57657 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 7.68643 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.1655 INR 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 15.3073 INR 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 4.34397 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 57.4022 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 363.12 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 24.7343 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 8.17313 INR 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ INR 39.7605 INR 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 29.3295 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 6.87058 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 8.18953 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 18.3317 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 9.0124 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 10.6166 INR 0
532483.BO - Canara Bank HOLD 0 @ INR 1.12473 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.085626 INR 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.48282 INR 0
SHFL.IN - HOLD 0 @ INR 8.10285 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 15.0507 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.0507. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 115,841 (USD $1,353) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BSE.BO - BSE LTD HOLD 0 @ INR 69.473 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 6.14551 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 19.2184 INR 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 58.0207 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.01357 INR 0

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

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