| 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 | BSE LTD |
| Ticker | BSE.BO(INR) National Stock Exchange Of India |
Show aggregate BSE.BO holdings
| Date | Number of BSE.BO Shares Held | Base Market Value of BSE.BO Shares | Local Market Value of BSE.BO Shares | Change in BSE.BO Shares Held | Change in BSE.BO Base Value | Current Price per BSE.BO Share Held | Previous Price per BSE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-02 (Friday) | 153,072 | INR 11,420,864 | INR 11,420,864 | 0 | INR -100,699 | INR 74.6111 | INR 75.2689 |
| 2025-05-01 (Thursday) | 153,072 | INR 11,521,563 | INR 11,521,563 | 0 | INR 0 | INR 75.2689 | INR 75.2689 |
| 2025-04-30 (Wednesday) | 153,072 | INR 11,521,563 | INR 11,521,563 | 0 | INR -402,814 | INR 75.2689 | INR 77.9004 |
| 2025-04-29 (Tuesday) | 153,072 | INR 11,924,377 | INR 11,924,377 | 0 | INR 107,061 | INR 77.9004 | INR 77.201 |
| 2025-04-28 (Monday) | 153,072 | INR 11,817,316 | INR 11,817,316 | 0 | INR 524,301 | INR 77.201 | INR 73.7758 |
| 2025-04-25 (Friday) | 153,072 | INR 11,293,015 | INR 11,293,015 | 0 | INR -364,182 | INR 73.7758 | INR 76.155 |
| 2025-04-24 (Thursday) | 153,072 | INR 11,657,197 | INR 11,657,197 | 0 | INR 119,570 | INR 76.155 | INR 75.3739 |
| 2025-04-23 (Wednesday) | 153,072 | INR 11,537,627 | INR 11,537,627 | 0 | INR 323,202 | INR 75.3739 | INR 73.2624 |
| 2025-04-22 (Tuesday) | 153,072 | INR 11,214,425 | INR 11,214,425 | 0 | INR -86,117 | INR 73.2624 | INR 73.825 |
| 2025-04-21 (Monday) | 153,072 | INR 11,300,542 | INR 11,300,542 | 0 | INR 666,165 | INR 73.825 | INR 69.473 |
| 2025-04-18 (Friday) | 153,072 | INR 10,634,377 | INR 10,634,377 | 0 | INR 0 | INR 69.473 | INR 69.473 |
| 2025-04-17 (Thursday) | 153,072 | INR 10,634,377 | INR 10,634,377 | 0 | INR 39,679 | INR 69.473 | INR 69.2138 |
| 2025-04-16 (Wednesday) | 153,072 | INR 10,594,698 | INR 10,594,698 | 0 | INR -38,270 | INR 69.2138 | INR 69.4638 |
| 2025-04-15 (Tuesday) | 153,072 | INR 10,632,968 | INR 10,632,968 | 0 | INR 591,968 | INR 69.4638 | INR 65.5966 |
| 2025-04-14 (Monday) | 153,072 | INR 10,041,000 | INR 10,041,000 | 0 | INR 0 | INR 65.5966 | INR 65.5966 |
| 2025-04-11 (Friday) | 153,072 | INR 10,041,000 | INR 10,041,000 | 0 | INR 244,622 | INR 65.5966 | INR 63.9985 |
| 2025-04-10 (Thursday) | 153,072 | INR 9,796,378 | INR 9,796,378 | 0 | INR 0 | INR 63.9985 | INR 63.9985 |
| 2025-04-09 (Wednesday) | 153,072 | INR 9,796,378 | INR 9,796,378 | 0 | INR -30,679 | INR 63.9985 | INR 64.1989 |
| 2025-04-08 (Tuesday) | 153,072 | INR 9,827,057 | INR 9,827,057 | 0 | INR 585,988 | INR 64.1989 | INR 60.3707 |
| 2025-04-07 (Monday) | 153,072 | INR 9,241,069 | INR 9,241,069 | 0 | INR -666,673 | INR 60.3707 | INR 64.726 |
| 2025-04-04 (Friday) | 153,072 | INR 9,907,742 | INR 9,907,742 | 0 | INR -214,893 | INR 64.726 | INR 66.1299 |
| 2025-04-02 (Wednesday) | 153,072 | INR 10,122,635 | INR 10,122,635 | 0 | INR 333,620 | INR 66.1299 | INR 63.9504 |
| 2025-04-01 (Tuesday) | 153,072 | INR 9,789,015 | INR 9,789,015 | 0 | INR -24,714 | INR 63.9504 | INR 64.1118 |
| 2025-03-31 (Monday) | 153,072 | INR 9,813,729 | INR 9,813,729 | 0 | INR 0 | INR 64.1118 | INR 64.1118 |
| 2025-03-28 (Friday) | 153,072 | INR 9,813,729 | INR 9,813,729 | 0 | INR 1,455,369 | INR 64.1118 | INR 54.6041 |
| 2025-03-27 (Thursday) | 153,072 | INR 8,358,360 | INR 8,358,360 | 0 | INR 367,328 | INR 54.6041 | INR 52.2044 |
| 2025-03-26 (Wednesday) | 153,072 | INR 7,991,032 | INR 7,991,032 | 0 | INR -311,401 | INR 52.2044 | INR 54.2387 |
| 2025-03-25 (Tuesday) | 153,072 | INR 8,302,433 | INR 8,302,433 | 0 | INR -18,074 | INR 54.2387 | INR 54.3568 |
| 2025-03-24 (Monday) | 153,072 | INR 8,320,507 | INR 8,320,507 | 0 | INR -189,230 | INR 54.3568 | INR 55.593 |
| 2025-03-21 (Friday) | 153,072 | INR 8,509,737 | INR 8,509,737 | 0 | INR 574,085 | INR 55.593 | INR 51.8426 |
| 2025-03-20 (Thursday) | 153,072 | INR 7,935,652 | INR 7,935,652 | 0 | INR 157,071 | INR 51.8426 | INR 50.8165 |
| 2025-03-19 (Wednesday) | 153,072 | INR 7,778,581 | INR 7,778,581 | 0 | INR 445,167 | INR 50.8165 | INR 47.9083 |
| 2025-03-18 (Tuesday) | 153,072 | INR 7,333,414 | INR 7,333,414 | 0 | INR 345,901 | INR 47.9083 | INR 45.6485 |
| 2025-03-17 (Monday) | 153,072 | INR 6,987,513 | INR 6,987,513 | 0 | INR 80,372 | INR 45.6485 | INR 45.1235 |
| 2025-03-14 (Friday) | 153,072 | INR 6,907,141 | INR 6,907,141 | 0 | INR 0 | INR 45.1235 | INR 45.1235 |
| 2025-03-13 (Thursday) | 153,072 | INR 6,907,141 | INR 6,907,141 | 0 | INR -139,029 | INR 45.1235 | INR 46.0317 |
| 2025-03-12 (Wednesday) | 153,072 | INR 7,046,170 | INR 7,046,170 | 0 | INR 360,019 | INR 46.0317 | INR 43.6798 |
| 2025-03-11 (Tuesday) | 153,072 | INR 6,686,151 | INR 6,686,151 | 0 | INR -323,107 | INR 43.6798 | INR 45.7906 |
| 2025-03-10 (Monday) | 153,072 | INR 7,009,258 | INR 7,009,258 | 0 | INR -352,187 | INR 45.7906 | INR 48.0914 |
| 2025-03-07 (Friday) | 153,072 | INR 7,361,445 | INR 7,361,445 | 0 | INR -206,187 | INR 48.0914 | INR 49.4384 |
| 2025-03-05 (Wednesday) | 153,072 | INR 7,567,632 | INR 7,567,632 | 0 | INR -243,756 | INR 49.4384 | INR 51.0308 |
| 2025-03-04 (Tuesday) | 153,072 | INR 7,811,388 | INR 7,811,388 | 0 | INR 172,551 | INR 51.0308 | INR 49.9036 |
| 2025-03-03 (Monday) | 153,072 | INR 7,638,837 | INR 7,638,837 | 0 | INR -466,984 | INR 49.9036 | INR 52.9543 |
| 2025-02-28 (Friday) | 153,072 | INR 8,105,821 | INR 8,105,821 | 0 | INR -956,498 | INR 52.9543 | INR 59.203 |
| 2025-02-27 (Thursday) | 153,072 | INR 9,062,319 | INR 9,062,319 | 0 | INR -595,409 | INR 59.203 | INR 63.0927 |
| 2025-02-26 (Wednesday) | 153,072 | INR 9,657,728 | INR 9,657,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.