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 2026-02-06 for IE00BZCQB185

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SHFL.IN - BUY 43,597 @ INR 11.0572 INR 482,061 The ETF bought 43597 new shares of SHFL.IN (). The shares were bought for an average price of 11.0572 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHFL.IN.
PFC.BO - Power Finance Corporation Ltd BUY 47,139 @ INR 4.62361 INR 217,952 The ETF bought 47139 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.62361 compared to the previous average buy price of 4.79614. This is -3.6% lower than average price of previous purchases of PFC.BO.
INDUSTOWER.BO - INDUS TOWERS LIMITED BUY 42,253 @ INR 4.88998 INR 206,616 The ETF bought 42253 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.88998 compared to the previous average buy price of 4.52204. This is 8.1% higher than average price of previous purchases of INDUSTOWER.BO.
IOC.BO - Indian Oil Corporation Ltd. BUY 91,573 @ INR 1.93239 INR 176,955 The ETF bought 91573 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.93239 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOC.BO.
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED BUY 51,470 @ INR 3.22892 INR 166,193 The ETF bought 51470 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.22892 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POWERGRID.BO.
PAYTM.BO - One 97 Communications Limited BUY 12,434 @ INR 13.0966 INR 162,843 The ETF bought 12434 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 13.0966 compared to the previous average buy price of 12.7997. This is 2.3% higher than average price of previous purchases of PAYTM.BO.
PIDILITIND.BO - Pidilite Industries Ltd. BUY 9,901 @ INR 16.4242 INR 162,616 The ETF bought 9901 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.4242 compared to the previous average buy price of 17.1313. This is -4.1% lower than average price of previous purchases of PIDILITIND.BO.
RECLTD.BO - REC LIMITED BUY 39,169 @ INR 4.10853 INR 160,927 The ETF bought 39169 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.10853 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RECLTD.BO.
GVT&D.NS - GE VERNOVA T&D INDIA LTD BUY 3,955 @ INR 39.1794 INR 154,955 The ETF bought 3955 new shares of GVT&D.NS (GE VERNOVA T&D INDIA LTD). The shares were bought for an average price of 39.1794 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GVT&D.NS.
FORTIS.BO - Fortis Healthcare Ltd BUY 15,472 @ INR 9.43804 INR 146,025 The ETF bought 15472 new shares of FORTIS.BO (Fortis Healthcare Ltd). The shares were bought for an average price of 9.43804 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTIS.BO.
GAIL.BO - Gail (India) Ltd. BUY 75,643 @ INR 1.79772 INR 135,985 The ETF bought 75643 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 1.79772 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GAIL.BO.
VOLTAS.BO - Voltas Ltd. BUY 7,310 @ INR 15.8275 INR 115,699 The ETF bought 7310 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 15.8275 compared to the previous average buy price of 15.0862. This is 4.9% higher than average price of previous purchases of VOLTAS.BO.
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED BUY 448 @ INR 241.229 INR 108,071 The ETF bought 448 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 241.229 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POWERINDIA.BO.
PNB.BO - Punjab National Bank BUY 78,217 @ INR 1.35499 INR 105,983 The ETF bought 78217 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNB.BO.
COROMANDEL.BO - Coromandel International Limited BUY 4,016 @ INR 25.0405 INR 100,563 The ETF bought 4016 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.0405 compared to the previous average buy price of 26.7451. This is -6.4% lower than average price of previous purchases of COROMANDEL.BO.
GMRAIRPORT.NS - GMR AIRPORTS LTD BUY 91,043 @ INR 1.0755 INR 97,917 The ETF bought 91043 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.0755 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GMRAIRPORT.NS.
TORNTPOWER.BO - TORRENT POWER LIMITED BUY 6,063 @ INR 15.7613 INR 95,561 The ETF bought 6063 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 15.7613 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TORNTPOWER.BO.
ALKEM.NS - ALKEM LABORATORIES LTD BUY 1,520 @ INR 62.6923 INR 95,292 The ETF bought 1520 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.6923 compared to the previous average buy price of 63.0305. This is -0.5% lower than average price of previous purchases of ALKEM.NS.
OBEROIRLTY.NS - OBEROI REALTY LTD BUY 4,562 @ INR 16.904 INR 77,116 The ETF bought 4562 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 16.904 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OBEROIRLTY.NS.
KALYANKJIL.BO - Kalyan Jewellers India Limited BUY 15,120 @ INR 4.19401 INR 63,413 The ETF bought 15120 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 4.19401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KALYANKJIL.BO.
BSE.BO - BSE LTD HOLD 0 @ INR 31.9528 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 31.9528. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 1,117,161 compared to the previous valuation of BSE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss.
OIL.BO - Oil India Limited SELL -32,758 @ INR 5.48448 INR -179,661 The ETF sold 32758 shares of OIL.BO on 2026-02-06. The shares were previously bought for an average price of INR . The Oil India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 32758 shares on 2026-02-06 at a higher price than the previous selling average.

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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