| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | Container Corporation Of India Ltd. |
| Ticker | CONCOR.BO(INR) BSE |
| Country | India |
| ISIN | INE111A01025 |
Show aggregate CONCOR.BO holdings
| Date | Number of CONCOR.BO Shares Held | Base Market Value of CONCOR.BO Shares | Local Market Value of CONCOR.BO Shares | Change in CONCOR.BO Shares Held | Change in CONCOR.BO Base Value | Current Price per CONCOR.BO Share Held | Previous Price per CONCOR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,537 | INR 698,785 | INR 698,785 | 0 | INR 3,921 | INR 7.39166 | INR 7.35018 |
| 2025-03-10 (Monday) | 94,537 | INR 694,864 | INR 694,864 | 2,044 | INR -4,190 | INR 7.35018 | INR 7.55791 |
| 2025-03-07 (Friday) | 92,493 | INR 699,054 | INR 699,054 | 2,336 | INR 11,939 | INR 7.55791 | INR 7.62132 |
| 2025-03-06 (Thursday) | 90,157 | INR 687,115 | INR 687,115 | 0 | INR -10 | INR 7.62132 | INR 7.62143 |
| 2025-03-05 (Wednesday) | 90,157 | INR 687,125 | INR 687,125 | 0 | INR 37,965 | INR 7.62143 | INR 7.20033 |
| 2025-03-04 (Tuesday) | 90,157 | INR 649,160 | INR 649,160 | 0 | INR 364 | INR 7.20033 | INR 7.19629 |
| 2025-03-03 (Monday) | 90,157 | INR 648,796 | INR 648,796 | 0 | INR 6,184 | INR 7.19629 | INR 7.1277 |
| 2025-02-28 (Friday) | 90,157 | INR 642,612 | INR 642,612 | 0 | INR -42,405 | INR 7.1277 | INR 7.59805 |
| 2025-02-27 (Thursday) | 90,157 | INR 685,017 | INR 685,017 | 0 | INR -13,815 | INR 7.59805 | INR 7.75128 |
| 2025-02-26 (Wednesday) | 90,157 | INR 698,832 | INR 698,832 | 0 | INR 0 | INR 7.75128 | INR 7.75128 |
| 2025-02-25 (Tuesday) | 90,157 | INR 698,832 | INR 698,832 | 0 | INR -4,328 | INR 7.75128 | INR 7.79928 |
| 2025-02-24 (Monday) | 90,157 | INR 703,160 | INR 703,160 | 0 | INR -11,774 | INR 7.79928 | INR 7.92988 |
| 2025-02-21 (Friday) | 90,157 | INR 714,934 | INR 714,934 | 0 | INR -3,815 | INR 7.92988 | INR 7.97219 |
| 2025-02-20 (Thursday) | 90,157 | INR 718,749 | INR 718,749 | 0 | INR -3,088 | INR 7.97219 | INR 8.00644 |
| 2025-02-19 (Wednesday) | 90,157 | INR 721,837 | INR 721,837 | 283 | INR 20,301 | INR 8.00644 | INR 7.80577 |
| 2025-02-18 (Tuesday) | 89,874 | INR 701,536 | INR 701,536 | 0 | INR -26,084 | INR 7.80577 | INR 8.096 |
| 2025-02-17 (Monday) | 89,874 | INR 727,620 | INR 727,620 | 0 | INR 28,770 | INR 8.096 | INR 7.77589 |
| 2025-02-14 (Friday) | 89,874 | INR 698,850 | INR 698,850 | 0 | INR -19,418 | INR 7.77589 | INR 7.99194 |
| 2025-02-13 (Thursday) | 89,874 | INR 718,268 | INR 718,268 | 0 | INR 3,362 | INR 7.99194 | INR 7.95454 |
| 2025-02-12 (Wednesday) | 89,874 | INR 714,906 | INR 714,906 | 0 | INR -1,809 | INR 7.95454 | INR 7.97466 |
| 2025-02-11 (Tuesday) | 89,874 | INR 716,715 | INR 716,715 | 562 | INR -10,124 | INR 7.97466 | INR 8.1382 |
| 2025-02-10 (Monday) | 89,312 | INR 726,839 | INR 726,839 | 0 | INR -12,561 | INR 8.1382 | INR 8.27884 |
| 2025-02-07 (Friday) | 89,312 | INR 739,400 | INR 739,400 | 0 | INR -5,279 | INR 8.27884 | INR 8.33795 |
| 2025-02-06 (Thursday) | 89,312 | INR 744,679 | INR 744,679 | 0 | INR -11,243 | INR 8.33795 | INR 8.46383 |
| 2025-02-05 (Wednesday) | 89,312 | INR 755,922 | INR 755,922 | 0 | INR 4,431 | INR 8.46383 | INR 8.41422 |
| 2025-02-04 (Tuesday) | 89,312 | INR 751,491 | INR 751,491 | 0 | INR 13,948 | INR 8.41422 | INR 8.25805 |
| 2025-02-03 (Monday) | 89,312 | INR 737,543 | INR 737,543 | 0 | INR -66,836 | INR 8.25805 | INR 9.00639 |
| 2025-01-31 (Friday) | 89,312 | INR 804,379 | INR 804,379 | 0 | INR 24,660 | INR 9.00639 | INR 8.73028 |
| 2025-01-30 (Thursday) | 89,312 | INR 779,719 | INR 779,719 | 0 | INR 13,117 | INR 8.73028 | INR 8.58342 |
| 2025-01-29 (Wednesday) | 89,312 | INR 766,602 | INR 766,602 | 0 | INR 4,731 | INR 8.58342 | INR 8.53044 |
| 2025-01-28 (Tuesday) | 89,312 | INR 761,871 | INR 761,871 | 0 | INR -435 | INR 8.53044 | INR 8.53531 |
| 2025-01-27 (Monday) | 89,312 | INR 762,306 | INR 762,306 | 0 | INR -19,232 | INR 8.53531 | INR 8.75065 |
| 2025-01-24 (Friday) | 89,312 | INR 781,538 | INR 781,538 | 0 | INR -16,117 | INR 8.75065 | INR 8.93111 |
| 2025-01-23 (Thursday) | 89,312 | INR 797,655 | INR 797,655 | 0 | INR 15,467 | INR 8.93111 | INR 8.75793 |
| 2025-01-22 (Wednesday) | 89,312 | INR 782,188 | INR 782,188 | ||||
| 2025-01-21 (Tuesday) | 77,212 | INR 674,043 | INR 674,043 | ||||
| 2025-01-20 (Monday) | 77,212 | INR 690,585 | INR 690,585 | ||||
| 2025-01-17 (Friday) | 77,212 | INR 688,632 | INR 688,632 | ||||
| 2025-01-16 (Thursday) | 77,212 | INR 692,326 | INR 692,326 | ||||
| 2025-01-15 (Wednesday) | 77,212 | INR 678,646 | INR 678,646 | ||||
| 2025-01-14 (Tuesday) | 77,212 | INR 678,877 | INR 678,877 | ||||
| 2025-01-13 (Monday) | 77,212 | INR 649,540 | INR 649,540 | ||||
| 2025-01-10 (Friday) | 77,212 | INR 673,830 | INR 673,830 | ||||
| 2025-01-09 (Thursday) | 77,212 | INR 681,758 | INR 681,758 | ||||
| 2025-01-09 (Thursday) | 77,212 | INR 681,758 | INR 681,758 | ||||
| 2025-01-09 (Thursday) | 77,212 | INR 681,758 | INR 681,758 | ||||
| 2025-01-08 (Wednesday) | 77,212 | INR 680,529 | INR 680,529 | ||||
| 2025-01-08 (Wednesday) | 77,212 | INR 680,529 | INR 680,529 | ||||
| 2025-01-08 (Wednesday) | 77,212 | INR 680,529 | INR 680,529 | ||||
| 2025-01-02 (Thursday) | 77,212 | INR 711,019 | INR 711,019 | 0 | INR 7,539 | INR 9.20866 | INR 9.11102 |
| 2024-12-30 (Monday) | 77,212 | INR 703,480 | INR 703,480 | 0 | INR -65,073 | INR 9.11102 | INR 9.9538 |
| 2024-12-06 (Friday) | 77,212 | INR 768,553 | INR 768,553 | 0 | INR -3,413 | INR 9.9538 | INR 9.99801 |
| 2024-12-05 (Thursday) | 77,212 | INR 771,966 | INR 771,966 | 0 | INR 2,728 | INR 9.99801 | INR 9.96267 |
| 2024-12-04 (Wednesday) | 77,212 | INR 769,238 | INR 769,238 | 0 | INR 3,579 | INR 9.96267 | INR 9.91632 |
| 2024-12-03 (Tuesday) | 77,212 | INR 765,659 | INR 765,659 | 2,439 | INR 27,761 | INR 9.91632 | INR 9.86851 |
| 2024-12-02 (Monday) | 74,773 | INR 737,898 | INR 737,898 | 0 | INR 4,869 | INR 9.86851 | INR 9.80339 |
| 2024-11-29 (Friday) | 74,773 | INR 733,029 | INR 733,029 | 2,720 | INR 32,762 | INR 9.80339 | INR 9.71878 |
| 2024-11-28 (Thursday) | 72,053 | INR 700,267 | INR 700,267 | 0 | INR 10,121 | INR 9.71878 | INR 9.57831 |
| 2024-11-27 (Wednesday) | 72,053 | INR 690,146 | INR 690,146 | 0 | INR 7,241 | INR 9.57831 | INR 9.47781 |
| 2024-11-26 (Tuesday) | 72,053 | INR 682,905 | INR 682,905 | 0 | INR -7,075 | INR 9.47781 | INR 9.57601 |
| 2024-11-25 (Monday) | 72,053 | INR 689,980 | INR 689,980 | 0 | INR 17,427 | INR 9.57601 | INR 9.33414 |
| 2024-11-22 (Friday) | 72,053 | INR 672,553 | INR 672,553 | 0 | INR 15,979 | INR 9.33414 | INR 9.11238 |
| 2024-11-21 (Thursday) | 72,053 | INR 656,574 | INR 656,574 | 0 | INR -14,098 | INR 9.11238 | INR 9.30804 |
| 2024-11-20 (Wednesday) | 72,053 | INR 670,672 | INR 670,672 | 0 | INR 0 | INR 9.30804 | INR 9.30804 |
| 2024-11-19 (Tuesday) | 72,053 | INR 670,672 | INR 670,672 | 0 | INR -255 | INR 9.30804 | INR 9.31158 |
| 2024-11-18 (Monday) | 72,053 | INR 670,927 | INR 670,927 | 0 | INR -20,404 | INR 9.31158 | INR 9.59476 |
| 2024-11-12 (Tuesday) | 72,053 | INR 691,331 | INR 691,331 | 0 | INR -15,226 | INR 9.59476 | INR 9.80607 |
| 2024-11-08 (Friday) | 72,053 | INR 706,557 | INR 706,557 | 0 | INR -18,243 | INR 9.80607 | INR 10.0593 |
| 2024-11-07 (Thursday) | 72,053 | INR 724,800 | INR 724,800 | 0 | INR -9,088 | INR 10.0593 | INR 10.1854 |
| 2024-11-06 (Wednesday) | 72,053 | INR 733,888 | INR 733,888 | 0 | INR 16,999 | INR 10.1854 | INR 9.94947 |
| 2024-11-05 (Tuesday) | 72,053 | INR 716,889 | INR 716,889 | 0 | INR -1,146 | INR 9.94947 | INR 9.96537 |
| 2024-11-04 (Monday) | 72,053 | INR 718,035 | INR 718,035 | 0 | INR -6,212 | INR 9.96537 | INR 10.0516 |
| 2024-11-01 (Friday) | 72,053 | INR 724,247 | INR 724,247 | 0 | INR -1,628 | INR 10.0516 | INR 10.0742 |
| 2024-10-31 (Thursday) | 72,053 | INR 725,875 | INR 725,875 | 0 | INR 9,983 | INR 10.0742 | INR 9.93563 |
| 2024-10-30 (Wednesday) | 72,053 | INR 715,892 | INR 715,892 | 0 | INR 22,572 | INR 9.93563 | INR 9.62236 |
| 2024-10-29 (Tuesday) | 72,053 | INR 693,320 | INR 693,320 | 0 | INR 24,240 | INR 9.62236 | INR 9.28594 |
| 2024-10-28 (Monday) | 72,053 | INR 669,080 | INR 669,080 | 0 | INR -12,448 | INR 9.28594 | INR 9.4587 |
| 2024-10-25 (Friday) | 72,053 | INR 681,528 | INR 681,528 | 0 | INR -15,885 | INR 9.4587 | INR 9.67917 |
| 2024-10-24 (Thursday) | 72,053 | INR 697,413 | INR 697,413 | 0 | INR -5,196 | INR 9.67917 | INR 9.75128 |
| 2024-10-23 (Wednesday) | 72,053 | INR 702,609 | INR 702,609 | 0 | INR -21,028 | INR 9.75128 | INR 10.0431 |
| 2024-10-22 (Tuesday) | 72,053 | INR 723,637 | INR 723,637 | 0 | INR -5,045 | INR 10.0431 | INR 10.1131 |
| 2024-10-21 (Monday) | 72,053 | INR 728,682 | INR 728,682 | 0 | INR -19,166 | INR 10.1131 | INR 10.3791 |
| 2024-10-18 (Friday) | 72,053 | INR 747,848 | INR 747,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,044 | 7.350* | 8.89 | |||
| 2025-03-07 | BUY | 2,336 | 7.558* | 8.91 | |||
| 2025-02-19 | BUY | 283 | 8.006* | 9.21 | |||
| 2025-02-11 | BUY | 562 | 7.975* | 9.37 | |||
| 2024-12-03 | BUY | 2,439 | 9.916* | 9.70 | |||
| 2024-11-29 | BUY | 2,720 | 9.803* | 9.69 |
* (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.