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 2025-03-24 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 @ 15.2046 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ 21.0185 0
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ 15.8591 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.5985 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ 20.0704 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ 42.3751 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 32.4001 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ 12.8195 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ 40.6574 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 26.3456 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ 25.4108 0
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ 106.144 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ 18.7316 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 20.841 0
NTPC.BO - NTPC Limited HOLD 0 @ 4.28486 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.60163 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 8.33151 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.40792 0
SBIN.BO - State Bank Of India HOLD 0 @ 9.11737 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 139.216 0
ITC.BO - ITC Ltd HOLD 0 @ 4.79806 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 129.044 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 59.0235 0
TITAN.BO - Titan Company Limited HOLD 0 @ 35.9545 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ 3.52761 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.84986 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 27.1197 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0326 0
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ 2.71699 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ 48.2235 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 8.19139 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 17.7963 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.84719 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 13.3847 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.74084 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 26.4314 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ 58.0386 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 14.1326 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.14577 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 14.0217 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 77.2524 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ 4.96855 0
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ 18.3305 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ 69.019 0
RECLTD.BO - REC LIMITED HOLD 0 @ 5.18982 0
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ 7.93916 0
VBL.BO - Varun Beverages Limited HOLD 0 @ 6.20163 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 94.8817 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ 29.3465 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ 22.1179 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 63.3382 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ 60.9911 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 45.5997 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ 9.83317 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.51444 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 63.3043 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.47578 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 12.3933 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 56.0126 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ 0.676213 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ 28.5467 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 11.3319 0
DLF.BO - DLF LIMITED HOLD 0 @ 8.24393 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ 82.9163 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 42.3447 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ 17.8576 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ 170.581 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 12.9182 0
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ 35.6877 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ 19.5887 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.56471 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 24.7546 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 3.27469 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 2.1168 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 32.9524 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ 20.844 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ 6.11814 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ 53.9522 0
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ 7.39035 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ 27.6592 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ 16.2602 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ 47.8808 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 17.3193 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 4.07584 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ 28.3318 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.56086 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 33.3342 0
ABB.BO - ABB India Limited HOLD 0 @ 64.5993 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ 4.22589 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ 14.0287 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 14.2079 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 58.682 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.7818 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 14.1244 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 6.06384 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ 25.562 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.7749 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ 2.4817 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 38.2006 0
MARICO.BO - Marico Limited HOLD 0 @ 7.39035 0
SRF.BO - SRF Ltd. HOLD 0 @ 34.9299 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ 7.81714 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 28.9933 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 40.9149 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 503.592 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ 145.209 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ 19.6366 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86125 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1331.42 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ 55.8334 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 17.8669 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.203529 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.92255 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ 14.2494 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ 126.932 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ 2.62113 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 27.6995 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ 92.962 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ 6.71717 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ 330.187 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ 6.96939 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 17.9311 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ 2.54021 0
OIL.BO - Oil India Limited HOLD 0 @ 4.6486 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ 3.55213 0
NHPC.BO - NHPC Limited HOLD 0 @ 0.976427 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.786 0
NMDC.BO - NMDC Ltd HOLD 0 @ 0.811899 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ 0.675979 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 6.90517 0
UPL.BO - UPL Limited HOLD 0 @ 7.68869 0
PNB.BO - Punjab National Bank HOLD 0 @ 1.12017 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 15.3599 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ 4.33857 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ 65.7407 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 343.801 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ 27.4706 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ 7.68461 0
THERMAX.BO - Thermax Ltd. HOLD 0 @ 40.4496 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 30.4815 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ 6.42291 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 8.36012 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ 18.8227 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ 8.48856 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ 9.97796 0
532483.BO - Canara Bank HOLD 0 @ 1.06634 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ 0.0857089 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ 1.48834 0
SHFL.IN - HOLD 0 @ 7.96368 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ 16.9211 0
BSE.BO - BSE LTD HOLD 0 @ 54.3568 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ 5.71996 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ 19.5595 0
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ 58.9984 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.909868 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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