| Stock Name / Fund | iShares MSCI India UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IIND(GBP) LSE |
| ETF Ticker | QDV5(EUR) F |
| ETF Ticker | IIND.LS(GBP) CXE |
| ETF Ticker | NDIA.AS(EUR) CXE |
| ETF Ticker | NDIA.LS(USD) CXE |
| ETF Ticker | QDV5.DE(EUR) CXE |
| ETF Ticker | NDIA(EUR) Euronext Amsterdam |
| ETF Ticker | IIND.L(GBP) LSE |
| Stock Name | ALKEM LABORATORIES LTD |
| Ticker | ALKEM.NS(INR) National Stock Exchange Of India |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-02 (Friday) | 150,762 | INR 9,053,746 | INR 9,053,746 | 0 | INR -75,801 | INR 60.0532 | INR 60.556 |
| 2025-05-01 (Thursday) | 150,762 | INR 9,129,547 | INR 9,129,547 | 0 | INR 0 | INR 60.556 | INR 60.556 |
| 2025-04-30 (Wednesday) | 150,762 | INR 9,129,547 | INR 9,129,547 | 0 | INR 233,384 | INR 60.556 | INR 59.008 |
| 2025-04-29 (Tuesday) | 150,762 | INR 8,896,163 | INR 8,896,163 | 0 | INR -14,675 | INR 59.008 | INR 59.1053 |
| 2025-04-28 (Monday) | 150,762 | INR 8,910,838 | INR 8,910,838 | 0 | INR 29,173 | INR 59.1053 | INR 58.9118 |
| 2025-04-25 (Friday) | 150,762 | INR 8,881,665 | INR 8,881,665 | 0 | INR -314,674 | INR 58.9118 | INR 60.9991 |
| 2025-04-24 (Thursday) | 150,762 | INR 9,196,339 | INR 9,196,339 | 0 | INR -38,832 | INR 60.9991 | INR 61.2566 |
| 2025-04-23 (Wednesday) | 150,762 | INR 9,235,171 | INR 9,235,171 | 0 | INR 362,920 | INR 61.2566 | INR 58.8494 |
| 2025-04-22 (Tuesday) | 150,762 | INR 8,872,251 | INR 8,872,251 | 0 | INR 17,122 | INR 58.8494 | INR 58.7358 |
| 2025-04-21 (Monday) | 150,762 | INR 8,855,129 | INR 8,855,129 | 0 | INR 107,812 | INR 58.7358 | INR 58.0207 |
| 2025-04-18 (Friday) | 150,762 | INR 8,747,317 | INR 8,747,317 | 0 | INR 0 | INR 58.0207 | INR 58.0207 |
| 2025-04-17 (Thursday) | 150,762 | INR 8,747,317 | INR 8,747,317 | 0 | INR 24,336 | INR 58.0207 | INR 57.8593 |
| 2025-04-16 (Wednesday) | 150,762 | INR 8,722,981 | INR 8,722,981 | 0 | INR 73,583 | INR 57.8593 | INR 57.3712 |
| 2025-04-15 (Tuesday) | 150,762 | INR 8,649,398 | INR 8,649,398 | 0 | INR 86,698 | INR 57.3712 | INR 56.7961 |
| 2025-04-14 (Monday) | 150,762 | INR 8,562,700 | INR 8,562,700 | 0 | INR 0 | INR 56.7961 | INR 56.7961 |
| 2025-04-11 (Friday) | 150,762 | INR 8,562,700 | INR 8,562,700 | 0 | INR 147,974 | INR 56.7961 | INR 55.8146 |
| 2025-04-10 (Thursday) | 150,762 | INR 8,414,726 | INR 8,414,726 | 0 | INR 0 | INR 55.8146 | INR 55.8146 |
| 2025-04-09 (Wednesday) | 150,762 | INR 8,414,726 | INR 8,414,726 | 0 | INR -38,851 | INR 55.8146 | INR 56.0723 |
| 2025-04-08 (Tuesday) | 150,762 | INR 8,453,577 | INR 8,453,577 | 0 | INR 198,383 | INR 56.0723 | INR 54.7565 |
| 2025-04-07 (Monday) | 150,762 | INR 8,255,194 | INR 8,255,194 | 0 | INR -284,899 | INR 54.7565 | INR 56.6462 |
| 2025-04-04 (Friday) | 150,762 | INR 8,540,093 | INR 8,540,093 | 0 | INR -77,246 | INR 56.6462 | INR 57.1586 |
| 2025-04-02 (Wednesday) | 150,762 | INR 8,617,339 | INR 8,617,339 | 0 | INR 88,079 | INR 57.1586 | INR 56.5743 |
| 2025-04-01 (Tuesday) | 150,762 | INR 8,529,260 | INR 8,529,260 | 0 | INR -81,403 | INR 56.5743 | INR 57.1143 |
| 2025-03-31 (Monday) | 150,762 | INR 8,610,663 | INR 8,610,663 | 0 | INR 0 | INR 57.1143 | INR 57.1143 |
| 2025-03-28 (Friday) | 150,762 | INR 8,610,663 | INR 8,610,663 | 0 | INR -106,250 | INR 57.1143 | INR 57.819 |
| 2025-03-27 (Thursday) | 150,762 | INR 8,716,913 | INR 8,716,913 | 0 | INR -83,092 | INR 57.819 | INR 58.3702 |
| 2025-03-26 (Wednesday) | 150,762 | INR 8,800,005 | INR 8,800,005 | 0 | INR -47,863 | INR 58.3702 | INR 58.6877 |
| 2025-03-25 (Tuesday) | 150,762 | INR 8,847,868 | INR 8,847,868 | 0 | INR -46,850 | INR 58.6877 | INR 58.9984 |
| 2025-03-24 (Monday) | 150,762 | INR 8,894,718 | INR 8,894,718 | 0 | INR 164,015 | INR 58.9984 | INR 57.9105 |
| 2025-03-21 (Friday) | 150,762 | INR 8,730,703 | INR 8,730,703 | 0 | INR 167,619 | INR 57.9105 | INR 56.7987 |
| 2025-03-20 (Thursday) | 150,762 | INR 8,563,084 | INR 8,563,084 | 0 | INR 100,703 | INR 56.7987 | INR 56.1307 |
| 2025-03-19 (Wednesday) | 150,762 | INR 8,462,381 | INR 8,462,381 | 0 | INR 83,250 | INR 56.1307 | INR 55.5785 |
| 2025-03-18 (Tuesday) | 150,762 | INR 8,379,131 | INR 8,379,131 | 0 | INR 10,658 | INR 55.5785 | INR 55.5078 |
| 2025-03-17 (Monday) | 150,762 | INR 8,368,473 | INR 8,368,473 | 0 | INR 212,870 | INR 55.5078 | INR 54.0959 |
| 2025-03-14 (Friday) | 150,762 | INR 8,155,603 | INR 8,155,603 | 0 | INR 0 | INR 54.0959 | INR 54.0959 |
| 2025-03-13 (Thursday) | 150,762 | INR 8,155,603 | INR 8,155,603 | 0 | INR -54,854 | INR 54.0959 | INR 54.4597 |
| 2025-03-12 (Wednesday) | 150,762 | INR 8,210,457 | INR 8,210,457 | 0 | INR -48,006 | INR 54.4597 | INR 54.7781 |
| 2025-03-11 (Tuesday) | 150,762 | INR 8,258,463 | INR 8,258,463 | 0 | INR 261,269 | INR 54.7781 | INR 53.0452 |
| 2025-03-10 (Monday) | 150,762 | INR 7,997,194 | INR 7,997,194 | 0 | INR -224,460 | INR 53.0452 | INR 54.534 |
| 2025-03-07 (Friday) | 150,762 | INR 8,221,654 | INR 8,221,654 | -405 | INR 57,371 | INR 54.534 | INR 54.0084 |
| 2025-03-05 (Wednesday) | 151,167 | INR 8,164,283 | INR 8,164,283 | 0 | INR 171,240 | INR 54.0084 | INR 52.8756 |
| 2025-03-04 (Tuesday) | 151,167 | INR 7,993,043 | INR 7,993,043 | 0 | INR 32,409 | INR 52.8756 | INR 52.6612 |
| 2025-03-03 (Monday) | 151,167 | INR 7,960,634 | INR 7,960,634 | 0 | INR -65,903 | INR 52.6612 | INR 53.0972 |
| 2025-02-28 (Friday) | 151,167 | INR 8,026,537 | INR 8,026,537 | 0 | INR 30,461 | INR 53.0972 | INR 52.8956 |
| 2025-02-27 (Thursday) | 151,167 | INR 7,996,076 | INR 7,996,076 | 0 | INR 85,052 | INR 52.8956 | INR 52.333 |
| 2025-02-26 (Wednesday) | 151,167 | INR 7,911,024 | INR 7,911,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -405 | 54.534* | 53.11 Profit of 21,509 on sale |
* (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.