Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for NTPC.BO

Show aggregate NTPC.BO holdings

iShares MSCI EM UCITS ETF USD (Dist) USD NTPC.BO holdings

Date	Number of NTPC.BO Shares Held	Base Market Value of NTPC.BO Shares	Local Market Value of NTPC.BO Shares	Change in NTPC.BO Shares Held	Change in NTPC.BO Base Value	Current Price per NTPC.BO Share Held	Previous Price per NTPC.BO Share Held
2025-03-11 (Tuesday)	2,711,697	INR 10,269,130	INR 10,269,130	0	INR 41,027	INR 3.78698	INR 3.77185
2025-03-10 (Monday)	2,711,697	INR 10,228,103	INR 10,228,103	0	INR -57,510	INR 3.77185	INR 3.79305
2025-03-07 (Friday)	2,711,697	INR 10,285,613	INR 10,285,613	0	INR -232,164	INR 3.79305	INR 3.87867
2025-03-06 (Thursday)	2,711,697	INR 10,517,777	INR 10,517,777	0	INR 345,649	INR 3.87867	INR 3.7512
2025-03-05 (Wednesday)	2,711,697	INR 10,172,128	INR 10,172,128	0	INR 423,550	INR 3.7512	INR 3.59501
2025-03-04 (Tuesday)	2,711,697	INR 9,748,578	INR 9,748,578	0	INR -10,831	INR 3.59501	INR 3.599
2025-03-03 (Monday)	2,711,697	INR 9,759,409	INR 9,759,409	0	INR 107,731	INR 3.599	INR 3.55928
2025-02-28 (Friday)	2,711,697	INR 9,651,678	INR 9,651,678	0	INR -165,785	INR 3.55928	INR 3.62041
2025-02-27 (Thursday)	2,711,697	INR 9,817,463	INR 9,817,463	0	INR -92,724	INR 3.62041	INR 3.65461
2025-02-26 (Wednesday)	2,711,697	INR 9,910,187	INR 9,910,187	0	INR 0	INR 3.65461	INR 3.65461
2025-02-25 (Tuesday)	2,711,697	INR 9,910,187	INR 9,910,187	0	INR -99,993	INR 3.65461	INR 3.69148
2025-02-24 (Monday)	2,711,697	INR 10,010,180	INR 10,010,180	0	INR -192,693	INR 3.69148	INR 3.76254
2025-02-21 (Friday)	2,711,697	INR 10,202,873	INR 10,202,873	34,080	INR 156,837	INR 3.76254	INR 3.75186
2025-02-20 (Thursday)	2,677,617	INR 10,046,036	INR 10,046,036	0	INR 353,054	INR 3.75186	INR 3.62
2025-02-19 (Wednesday)	2,677,617	INR 9,692,982	INR 9,692,982	4,264	INR 126,106	INR 3.62	INR 3.57861
2025-02-18 (Tuesday)	2,673,353	INR 9,566,876	INR 9,566,876	0	INR 262,972	INR 3.57861	INR 3.48024
2025-02-17 (Monday)	2,673,353	INR 9,303,904	INR 9,303,904	0	INR 56,887	INR 3.48024	INR 3.45896
2025-02-14 (Friday)	2,673,353	INR 9,247,017	INR 9,247,017	0	INR -187,487	INR 3.45896	INR 3.52909
2025-02-13 (Thursday)	2,673,353	INR 9,434,504	INR 9,434,504	0	INR 11,810	INR 3.52909	INR 3.52467
2025-02-12 (Wednesday)	2,673,353	INR 9,422,694	INR 9,422,694	0	INR 13,908	INR 3.52467	INR 3.51947
2025-02-11 (Tuesday)	2,673,353	INR 9,408,786	INR 9,408,786	0	INR -79,696	INR 3.51947	INR 3.54928
2025-02-10 (Monday)	2,673,353	INR 9,488,482	INR 9,488,482	0	INR -202,504	INR 3.54928	INR 3.62503
2025-02-07 (Friday)	2,673,353	INR 9,690,986	INR 9,690,986	0	INR 143,678	INR 3.62503	INR 3.57129
2025-02-06 (Thursday)	2,673,353	INR 9,547,308	INR 9,547,308	0	INR -221,073	INR 3.57129	INR 3.65398
2025-02-05 (Wednesday)	2,673,353	INR 9,768,381	INR 9,768,381	0	INR -28,119	INR 3.65398	INR 3.6645
2025-02-04 (Tuesday)	2,673,353	INR 9,796,500	INR 9,796,500	0	INR 253,601	INR 3.6645	INR 3.56964
2025-02-03 (Monday)	2,673,353	INR 9,542,899	INR 9,542,899	0	INR -457,146	INR 3.56964	INR 3.74064
2025-01-31 (Friday)	2,673,353	INR 10,000,045	INR 10,000,045	0	INR 31,728	INR 3.74064	INR 3.72877
2025-01-30 (Thursday)	2,673,353	INR 9,968,317	INR 9,968,317	0	INR 45,634	INR 3.72877	INR 3.7117
2025-01-29 (Wednesday)	2,673,353	INR 9,922,683	INR 9,922,683	0	INR 90,459	INR 3.7117	INR 3.67786
2025-01-28 (Tuesday)	2,673,353	INR 9,832,224	INR 9,832,224	0	INR -143,938	INR 3.67786	INR 3.7317
2025-01-27 (Monday)	2,673,353	INR 9,976,162	INR 9,976,162	0	INR -60,735	INR 3.7317	INR 3.75442
2025-01-24 (Friday)	2,673,353	INR 10,036,897	INR 10,036,897	0	INR 30,470	INR 3.75442	INR 3.74303
2025-01-23 (Thursday)	2,673,353	INR 10,006,427	INR 10,006,427	0	INR 22,482	INR 3.74303	INR 3.73462
2025-01-22 (Wednesday)	2,673,353	INR 9,983,945	INR 9,983,945	0	INR -28,538	INR 3.73462	INR 3.74529
2025-01-21 (Tuesday)	2,673,353	INR 10,012,483	INR 10,012,483
2025-01-20 (Monday)	2,673,353	INR 10,377,951	INR 10,377,951
2025-01-17 (Friday)	2,673,353	INR 10,067,129	INR 10,067,129
2025-01-16 (Thursday)	2,673,353	INR 10,054,101	INR 10,054,101
2025-01-15 (Wednesday)	2,673,353	INR 9,946,388	INR 9,946,388
2025-01-14 (Tuesday)	2,673,353	INR 9,577,940	INR 9,577,940
2025-01-13 (Monday)	2,673,353	INR 9,206,934	INR 9,206,934
2025-01-10 (Friday)	2,673,353	INR 9,585,589	INR 9,585,589
2025-01-09 (Thursday)	2,673,353	INR 9,973,386	INR 9,973,386
2025-01-09 (Thursday)	2,673,353	INR 9,973,386	INR 9,973,386
2025-01-09 (Thursday)	2,673,353	INR 9,973,386	INR 9,973,386
2025-01-08 (Wednesday)	2,673,353	INR 10,131,715	INR 10,131,715
2025-01-08 (Wednesday)	2,673,353	INR 10,131,715	INR 10,131,715
2025-01-08 (Wednesday)	2,673,353	INR 10,131,715	INR 10,131,715
2025-01-02 (Thursday)	2,673,353	INR 10,536,763	INR 10,536,763
2024-12-30 (Monday)	2,673,353	INR 10,357,890	INR 10,357,890
2024-12-06 (Friday)	2,673,353	INR 11,662,900	INR 11,662,900	0	INR 15,949	INR 4.36265	INR 4.35668
2024-12-05 (Thursday)	2,673,353	INR 11,646,951	INR 11,646,951	0	INR -112,285	INR 4.35668	INR 4.39868
2024-12-04 (Wednesday)	2,673,353	INR 11,759,236	INR 11,759,236	0	INR 160,699	INR 4.39868	INR 4.33857
2024-12-03 (Tuesday)	2,673,353	INR 11,598,537	INR 11,598,537	0	INR 293,311	INR 4.33857	INR 4.22886
2024-12-02 (Monday)	2,673,353	INR 11,305,226	INR 11,305,226	0	INR -200,194	INR 4.22886	INR 4.30374
2024-11-29 (Friday)	2,673,353	INR 11,505,420	INR 11,505,420	0	INR 50,622	INR 4.30374	INR 4.28481
2024-11-28 (Thursday)	2,673,353	INR 11,454,798	INR 11,454,798	0	INR -235,606	INR 4.28481	INR 4.37294
2024-11-27 (Wednesday)	2,673,353	INR 11,690,404	INR 11,690,404	0	INR 226,214	INR 4.37294	INR 4.28832
2024-11-26 (Tuesday)	2,673,353	INR 11,464,190	INR 11,464,190	0	INR -220,207	INR 4.28832	INR 4.37069
2024-11-25 (Monday)	2,673,353	INR 11,684,397	INR 11,684,397	0	INR 116,894	INR 4.37069	INR 4.32696
2024-11-22 (Friday)	2,673,353	INR 11,567,503	INR 11,567,503	0	INR 299,207	INR 4.32696	INR 4.21504
2024-11-21 (Thursday)	2,673,353	INR 11,268,296	INR 11,268,296	0	INR -344,617	INR 4.21504	INR 4.34395
2024-11-20 (Wednesday)	2,673,353	INR 11,612,913	INR 11,612,913	0	INR 0	INR 4.34395	INR 4.34395
2024-11-19 (Tuesday)	2,673,353	INR 11,612,913	INR 11,612,913	0	INR -2,924	INR 4.34395	INR 4.34504
2024-11-18 (Monday)	2,673,353	INR 11,615,837	INR 11,615,837	0	INR -430,803	INR 4.34504	INR 4.50619
2024-11-12 (Tuesday)	2,673,353	INR 12,046,640	INR 12,046,640	0	INR -388,407	INR 4.50619	INR 4.65148
2024-11-11 (Monday)	2,673,353	INR 12,435,047	INR 12,435,047	0	INR -163,982	INR 4.65148	INR 4.71282
2024-11-08 (Friday)	2,673,353	INR 12,599,029	INR 12,599,029	0	INR -195,044	INR 4.71282	INR 4.78578
2024-11-07 (Thursday)	2,673,353	INR 12,794,073	INR 12,794,073	0	INR -175,809	INR 4.78578	INR 4.85154
2024-11-06 (Wednesday)	2,673,353	INR 12,969,882	INR 12,969,882	0	INR 157,748	INR 4.85154	INR 4.79253
2024-11-05 (Tuesday)	2,673,353	INR 12,812,134	INR 12,812,134	0	INR 69,282	INR 4.79253	INR 4.76662
2024-11-04 (Monday)	2,673,353	INR 12,742,852	INR 12,742,852	0	INR -335,193	INR 4.76662	INR 4.892
2024-11-01 (Friday)	2,673,353	INR 13,078,045	INR 13,078,045	0	INR 101,738	INR 4.892	INR 4.85394
2024-10-31 (Thursday)	2,673,353	INR 12,976,307	INR 12,976,307	0	INR -11,128	INR 4.85394	INR 4.85811
2024-10-30 (Wednesday)	2,673,353	INR 12,987,435	INR 12,987,435	0	INR -117,798	INR 4.85811	INR 4.90217
2024-10-29 (Tuesday)	2,673,353	INR 13,105,233	INR 13,105,233	0	INR 262,900	INR 4.90217	INR 4.80383
2024-10-28 (Monday)	2,673,353	INR 12,842,333	INR 12,842,333	0	INR 159,357	INR 4.80383	INR 4.74422
2024-10-25 (Friday)	2,673,353	INR 12,682,976	INR 12,682,976	0	INR -413,918	INR 4.74422	INR 4.89905
2024-10-24 (Thursday)	2,673,353	INR 13,096,894	INR 13,096,894	0	INR 115,046	INR 4.89905	INR 4.85602
2024-10-23 (Wednesday)	2,673,353	INR 12,981,848	INR 12,981,848	0	INR -237,462	INR 4.85602	INR 4.94484
2024-10-22 (Tuesday)	2,673,353	INR 13,219,310	INR 13,219,310	0	INR -294,718	INR 4.94484	INR 5.05509
2024-10-21 (Monday)	2,673,353	INR 13,514,028	INR 13,514,028	0	INR 1,389	INR 5.05509	INR 5.05457
2024-10-18 (Friday)	2,673,353	INR 13,512,639	INR 13,512,639

Share Trades of NTPC.BO by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	34,080			3.763*		4.20
2025-02-19	BUY	4,264			3.620*		4.22

Market high and low price is on the date.

* (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

Shorting History of NTPC.BO

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.

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