Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for NTPC.BO

Show aggregate NTPC.BO holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	2,231,564	INR 8,851,797	INR 8,851,797	0	INR -146,206	INR 3.96663	INR 4.03215
2025-05-07 (Wednesday)	2,231,564	INR 8,998,003	INR 8,998,003	9,076	INR 1,253	INR 4.03215	INR 4.04805
2025-05-06 (Tuesday)	2,222,488	INR 8,996,750	INR 8,996,750	0	INR -196,817	INR 4.04805	INR 4.13661
2025-05-05 (Monday)	2,222,488	INR 9,193,567	INR 9,193,567	0	INR 31,474	INR 4.13661	INR 4.12245
2025-05-02 (Friday)	2,222,488	INR 9,162,093	INR 9,162,093	13,569	INR -108,000	INR 4.12245	INR 4.19666
2025-05-01 (Thursday)	2,208,919	INR 9,270,093	INR 9,270,093	0	INR 0	INR 4.19666	INR 4.19666
2025-04-30 (Wednesday)	2,208,919	INR 9,270,093	INR 9,270,093	0	INR 21,813	INR 4.19666	INR 4.18679
2025-04-29 (Tuesday)	2,208,919	INR 9,248,280	INR 9,248,280	0	INR -142,670	INR 4.18679	INR 4.25138
2025-04-28 (Monday)	2,208,919	INR 9,390,950	INR 9,390,950	0	INR 175,622	INR 4.25138	INR 4.17187
2025-04-25 (Friday)	2,208,919	INR 9,215,328	INR 9,215,328	13,611	INR -135,732	INR 4.17187	INR 4.25957
2025-04-24 (Thursday)	2,195,308	INR 9,351,060	INR 9,351,060	0	INR 2,161	INR 4.25957	INR 4.25858
2025-04-23 (Wednesday)	2,195,308	INR 9,348,899	INR 9,348,899	13,485	INR 122,850	INR 4.25858	INR 4.2286
2025-04-22 (Tuesday)	2,181,823	INR 9,226,049	INR 9,226,049	17,976	INR -39,729	INR 4.2286	INR 4.28209
2025-04-21 (Monday)	2,163,847	INR 9,265,778	INR 9,265,778	0	INR 39,718	INR 4.28209	INR 4.26373
2025-04-18 (Friday)	2,163,847	INR 9,226,060	INR 9,226,060	0	INR 0	INR 4.26373	INR 4.26373
2025-04-17 (Thursday)	2,163,847	INR 9,226,060	INR 9,226,060	0	INR 152,341	INR 4.26373	INR 4.19333
2025-04-16 (Wednesday)	2,163,847	INR 9,073,719	INR 9,073,719	0	INR -71,473	INR 4.19333	INR 4.22636
2025-04-15 (Tuesday)	2,163,847	INR 9,145,192	INR 9,145,192	8,988	INR 127,851	INR 4.22636	INR 4.18465
2025-04-14 (Monday)	2,154,859	INR 9,017,341	INR 9,017,341	0	INR 0	INR 4.18465	INR 4.18465
2025-04-11 (Friday)	2,154,859	INR 9,017,341	INR 9,017,341	8,988	INR 370,244	INR 4.18465	INR 4.02964
2025-04-10 (Thursday)	2,145,871	INR 8,647,097	INR 8,647,097	0	INR 0	INR 4.02964	INR 4.02964
2025-04-09 (Wednesday)	2,145,871	INR 8,647,097	INR 8,647,097	0	INR -132,526	INR 4.02964	INR 4.0914
2025-04-08 (Tuesday)	2,145,871	INR 8,779,623	INR 8,779,623	0	INR 35,531	INR 4.0914	INR 4.07485
2025-04-07 (Monday)	2,145,871	INR 8,744,092	INR 8,744,092	0	INR -76,713	INR 4.07485	INR 4.11059
2025-04-04 (Friday)	2,145,871	INR 8,820,805	INR 8,820,805	0	INR -6,222	INR 4.11059	INR 4.11349
2025-04-02 (Wednesday)	2,145,871	INR 8,827,027	INR 8,827,027	0	INR -14,044	INR 4.11349	INR 4.12004
2025-04-01 (Tuesday)	2,145,871	INR 8,841,071	INR 8,841,071	0	INR -136,828	INR 4.12004	INR 4.1838
2025-03-31 (Monday)	2,145,871	INR 8,977,899	INR 8,977,899	0	INR 0	INR 4.1838	INR 4.1838
2025-03-28 (Friday)	2,145,871	INR 8,977,899	INR 8,977,899	0	INR -43,326	INR 4.1838	INR 4.20399
2025-03-27 (Thursday)	2,145,871	INR 9,021,225	INR 9,021,225	0	INR 142,579	INR 4.20399	INR 4.13755
2025-03-26 (Wednesday)	2,145,871	INR 8,878,646	INR 8,878,646	13,440	INR -245,337	INR 4.13755	INR 4.27868
2025-03-25 (Tuesday)	2,132,431	INR 9,123,983	INR 9,123,983	0	INR -13,184	INR 4.27868	INR 4.28486
2025-03-24 (Monday)	2,132,431	INR 9,137,167	INR 9,137,167	0	INR 424,155	INR 4.28486	INR 4.08595
2025-03-21 (Friday)	2,132,431	INR 8,713,012	INR 8,713,012	0	INR 276,234	INR 4.08595	INR 3.95641
2025-03-20 (Thursday)	2,132,431	INR 8,436,778	INR 8,436,778	0	INR 16,836	INR 3.95641	INR 3.94852
2025-03-19 (Wednesday)	2,132,431	INR 8,419,942	INR 8,419,942	0	INR 108,746	INR 3.94852	INR 3.89752
2025-03-18 (Tuesday)	2,132,431	INR 8,311,196	INR 8,311,196	8,988	INR 197,950	INR 3.89752	INR 3.8208
2025-03-17 (Monday)	2,123,443	INR 8,113,246	INR 8,113,246	0	INR 13,480	INR 3.8208	INR 3.81445
2025-03-14 (Friday)	2,123,443	INR 8,099,766	INR 8,099,766	0	INR 0	INR 3.81445	INR 3.81445
2025-03-13 (Thursday)	2,123,443	INR 8,099,766	INR 8,099,766	0	INR 61,014	INR 3.81445	INR 3.78572
2025-03-12 (Wednesday)	2,123,443	INR 8,038,752	INR 8,038,752	0	INR -2,675	INR 3.78572	INR 3.78698
2025-03-11 (Tuesday)	2,123,443	INR 8,041,427	INR 8,041,427	0	INR 32,128	INR 3.78698	INR 3.77185
2025-03-10 (Monday)	2,123,443	INR 8,009,299	INR 8,009,299	0	INR -45,035	INR 3.77185	INR 3.79305
2025-03-07 (Friday)	2,123,443	INR 8,054,334	INR 8,054,334	0	INR 88,866	INR 3.79305	INR 3.7512
2025-03-05 (Wednesday)	2,123,443	INR 7,965,468	INR 7,965,468	0	INR 331,669	INR 3.7512	INR 3.59501
2025-03-04 (Tuesday)	2,123,443	INR 7,633,799	INR 7,633,799	8,986	INR 23,860	INR 3.59501	INR 3.599
2025-03-03 (Monday)	2,114,457	INR 7,609,939	INR 7,609,939	0	INR 84,003	INR 3.599	INR 3.55928
2025-02-28 (Friday)	2,114,457	INR 7,525,936	INR 7,525,936	17,972	INR -64,205	INR 3.55928	INR 3.62041
2025-02-27 (Thursday)	2,096,485	INR 7,590,141	INR 7,590,141	22,465	INR 10,413	INR 3.62041	INR 3.65461
2025-02-26 (Wednesday)	2,074,020	INR 7,579,728	INR 7,579,728	0	INR 0	INR 3.65461	INR 3.65461
2025-02-25 (Tuesday)	2,074,020	INR 7,579,728	INR 7,579,728	0	INR -76,479	INR 3.65461	INR 3.69148
2025-02-24 (Monday)	2,074,020	INR 7,656,207	INR 7,656,207	0	INR -147,380	INR 3.69148	INR 3.76254
2025-02-21 (Friday)	2,074,020	INR 7,803,587	INR 7,803,587	53,904	INR 224,401	INR 3.76254	INR 3.75186
2025-02-20 (Thursday)	2,020,116	INR 7,579,186	INR 7,579,186	0	INR 266,360	INR 3.75186	INR 3.62
2025-02-19 (Wednesday)	2,020,116	INR 7,312,826	INR 7,312,826	0	INR 83,628	INR 3.62	INR 3.57861
2025-02-18 (Tuesday)	2,020,116	INR 7,229,198	INR 7,229,198	0	INR 198,714	INR 3.57861	INR 3.48024
2025-02-17 (Monday)	2,020,116	INR 7,030,484	INR 7,030,484	8,982	INR 74,055	INR 3.48024	INR 3.45896
2025-02-14 (Friday)	2,011,134	INR 6,956,429	INR 6,956,429	0	INR -141,044	INR 3.45896	INR 3.52909
2025-02-13 (Thursday)	2,011,134	INR 7,097,473	INR 7,097,473	0	INR 8,884	INR 3.52909	INR 3.52467
2025-02-12 (Wednesday)	2,011,134	INR 7,088,589	INR 7,088,589	0	INR 10,463	INR 3.52467	INR 3.51947
2025-02-11 (Tuesday)	2,011,134	INR 7,078,126	INR 7,078,126	0	INR -59,954	INR 3.51947	INR 3.54928
2025-02-10 (Monday)	2,011,134	INR 7,138,080	INR 7,138,080	0	INR -152,342	INR 3.54928	INR 3.62503
2025-02-07 (Friday)	2,011,134	INR 7,290,422	INR 7,290,422	8,954	INR 140,065	INR 3.62503	INR 3.57129
2025-02-06 (Thursday)	2,002,180	INR 7,150,357	INR 7,150,357	0	INR -165,570	INR 3.57129	INR 3.65398
2025-02-05 (Wednesday)	2,002,180	INR 7,315,927	INR 7,315,927	0	INR -21,060	INR 3.65398	INR 3.6645
2025-02-04 (Tuesday)	2,002,180	INR 7,336,987	INR 7,336,987	0	INR 189,932	INR 3.6645	INR 3.56964
2025-02-03 (Monday)	2,002,180	INR 7,147,055	INR 7,147,055	13,431	INR -292,134	INR 3.56964	INR 3.74064
2025-01-31 (Friday)	1,988,749	INR 7,439,189	INR 7,439,189	0	INR 23,602	INR 3.74064	INR 3.72877
2025-01-30 (Thursday)	1,988,749	INR 7,415,587	INR 7,415,587	0	INR 33,948	INR 3.72877	INR 3.7117
2025-01-29 (Wednesday)	1,988,749	INR 7,381,639	INR 7,381,639	0	INR 67,295	INR 3.7117	INR 3.67786
2025-01-28 (Tuesday)	1,988,749	INR 7,314,344	INR 7,314,344	0	INR -107,079	INR 3.67786	INR 3.7317
2025-01-27 (Monday)	1,988,749	INR 7,421,423	INR 7,421,423	0	INR -45,181	INR 3.7317	INR 3.75442
2025-01-24 (Friday)	1,988,749	INR 7,466,604	INR 7,466,604	8,954	INR 56,182	INR 3.75442	INR 3.74302
2025-01-23 (Thursday)	1,979,795	INR 7,410,422	INR 7,410,422	0	INR 16,649	INR 3.74302	INR 3.73462
2025-01-22 (Wednesday)	1,979,795	INR 7,393,773	INR 7,393,773	0	INR -21,134	INR 3.73462	INR 3.74529
2025-01-21 (Tuesday)	1,979,795	INR 7,414,907	INR 7,414,907
2025-01-20 (Monday)	1,979,795	INR 7,685,560	INR 7,685,560
2025-01-17 (Friday)	1,952,855	INR 7,353,927	INR 7,353,927
2025-01-16 (Thursday)	1,952,855	INR 7,344,410	INR 7,344,410
2025-01-15 (Wednesday)	1,952,855	INR 7,265,727	INR 7,265,727
2025-01-14 (Tuesday)	1,952,855	INR 6,996,580	INR 6,996,580
2025-01-13 (Monday)	1,952,855	INR 6,725,564	INR 6,725,564
2025-01-10 (Friday)	1,952,855	INR 7,002,167	INR 7,002,167
2025-01-09 (Thursday)	1,952,855	INR 7,285,449	INR 7,285,449
2025-01-09 (Thursday)	1,952,855	INR 7,285,449	INR 7,285,449
2025-01-09 (Thursday)	1,952,855	INR 7,285,449	INR 7,285,449
2025-01-08 (Wednesday)	1,952,855	INR 7,401,107	INR 7,401,107
2025-01-08 (Wednesday)	1,952,855	INR 7,401,107	INR 7,401,107
2025-01-08 (Wednesday)	1,952,855	INR 7,401,107	INR 7,401,107
2025-01-02 (Thursday)	1,952,855	INR 7,696,990	INR 7,696,990
2024-12-30 (Monday)	1,952,855	INR 7,566,325	INR 7,566,325
2024-12-06 (Friday)	1,939,427	INR 8,461,039	INR 8,461,039	0	INR 11,571	INR 4.36265	INR 4.35668
2024-12-05 (Thursday)	1,939,427	INR 8,449,468	INR 8,449,468	0	INR -81,459	INR 4.35668	INR 4.39868
2024-12-04 (Wednesday)	1,939,427	INR 8,530,927	INR 8,530,927	0	INR 116,582	INR 4.39868	INR 4.33857
2024-12-03 (Tuesday)	1,939,427	INR 8,414,345	INR 8,414,345	0	INR 212,787	INR 4.33857	INR 4.22886
2024-12-02 (Monday)	1,939,427	INR 8,201,558	INR 8,201,558	0	INR -145,234	INR 4.22886	INR 4.30374
2024-11-29 (Friday)	1,939,427	INR 8,346,792	INR 8,346,792	0	INR 36,724	INR 4.30374	INR 4.28481
2024-11-28 (Thursday)	1,939,427	INR 8,310,068	INR 8,310,068	0	INR -170,924	INR 4.28481	INR 4.37294
2024-11-27 (Wednesday)	1,939,427	INR 8,480,992	INR 8,480,992	0	INR 164,111	INR 4.37294	INR 4.28832
2024-11-26 (Tuesday)	1,939,427	INR 8,316,881	INR 8,316,881	0	INR -159,753	INR 4.28832	INR 4.37069
2024-11-25 (Monday)	1,939,427	INR 8,476,634	INR 8,476,634	0	INR 84,803	INR 4.37069	INR 4.32696
2024-11-22 (Friday)	1,939,427	INR 8,391,831	INR 8,391,831	0	INR 217,064	INR 4.32696	INR 4.21504
2024-11-21 (Thursday)	1,939,427	INR 8,174,767	INR 8,174,767	0	INR -250,008	INR 4.21504	INR 4.34395
2024-11-20 (Wednesday)	1,939,427	INR 8,424,775	INR 8,424,775	0	INR 0	INR 4.34395	INR 4.34395
2024-11-19 (Tuesday)	1,939,427	INR 8,424,775	INR 8,424,775	0	INR -2,121	INR 4.34395	INR 4.34504
2024-11-18 (Monday)	1,939,427	INR 8,426,896	INR 8,426,896	0	INR -312,533	INR 4.34504	INR 4.50619
2024-11-12 (Tuesday)	1,939,427	INR 8,739,429	INR 8,739,429	0	INR -281,776	INR 4.50619	INR 4.65148
2024-11-11 (Monday)	1,939,427	INR 9,021,205	INR 9,021,205	0	INR -118,964	INR 4.65148	INR 4.71282
2024-11-08 (Friday)	1,939,427	INR 9,140,169	INR 9,140,169	0	INR -141,498	INR 4.71282	INR 4.78578
2024-11-07 (Thursday)	1,939,427	INR 9,281,667	INR 9,281,667	0	INR -127,543	INR 4.78578	INR 4.85154
2024-11-06 (Wednesday)	1,939,427	INR 9,409,210	INR 9,409,210	0	INR 114,441	INR 4.85154	INR 4.79253
2024-11-05 (Tuesday)	1,939,427	INR 9,294,769	INR 9,294,769	0	INR 50,262	INR 4.79253	INR 4.76662
2024-11-04 (Monday)	1,939,427	INR 9,244,507	INR 9,244,507	0	INR -243,171	INR 4.76662	INR 4.892
2024-11-01 (Friday)	1,939,427	INR 9,487,678	INR 9,487,678	0	INR 73,807	INR 4.892	INR 4.85394
2024-10-31 (Thursday)	1,939,427	INR 9,413,871	INR 9,413,871	0	INR -8,073	INR 4.85394	INR 4.85811
2024-10-30 (Wednesday)	1,939,427	INR 9,421,944	INR 9,421,944	0	INR -85,458	INR 4.85811	INR 4.90217
2024-10-29 (Tuesday)	1,939,427	INR 9,507,402	INR 9,507,402	0	INR 190,725	INR 4.90217	INR 4.80383
2024-10-28 (Monday)	1,939,427	INR 9,316,677	INR 9,316,677	0	INR 115,607	INR 4.80383	INR 4.74422
2024-10-25 (Friday)	1,939,427	INR 9,201,070	INR 9,201,070	0	INR -300,283	INR 4.74422	INR 4.89905
2024-10-24 (Thursday)	1,939,427	INR 9,501,353	INR 9,501,353	0	INR 83,462	INR 4.89905	INR 4.85602
2024-10-23 (Wednesday)	1,939,427	INR 9,417,891	INR 9,417,891	0	INR -172,270	INR 4.85602	INR 4.94484
2024-10-22 (Tuesday)	1,939,427	INR 9,590,161	INR 9,590,161	0	INR -213,808	INR 4.94484	INR 5.05509
2024-10-21 (Monday)	1,939,427	INR 9,803,969	INR 9,803,969	0	INR 1,007	INR 5.05509	INR 5.05457
2024-10-18 (Friday)	1,939,427	INR 9,802,962	INR 9,802,962

Share Trades of NTPC.BO by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	9,076			4.032*		4.11
2025-05-02	BUY	13,569			4.122*		4.11
2025-04-25	BUY	13,611			4.172*		4.11
2025-04-23	BUY	13,485			4.259*		4.10
2025-04-22	BUY	17,976			4.229*		4.10
2025-04-15	BUY	8,988			4.226*		4.09
2025-04-11	BUY	8,988			4.185*		4.09
2025-03-26	BUY	13,440			4.138*		4.09
2025-03-18	BUY	8,988			3.898*		4.09
2025-03-04	BUY	8,986			3.595*		4.13
2025-02-28	BUY	17,972			3.559*		4.15
2025-02-27	BUY	22,465			3.620*		4.16
2025-02-21	BUY	53,904			3.763*		4.20
2025-02-17	BUY	8,982			3.480*		4.24
2025-02-07	BUY	8,954			3.625*		4.34
2025-02-03	BUY	13,431			3.570*		4.41
2025-01-24	BUY	8,954			3.754*		4.54

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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