| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 26,323 | INR 458,812 | INR 458,812 | 0 | INR 2,787 | INR 17.4301 | INR 17.3242 |
| 2025-04-25 (Friday) | 26,323 | INR 456,025 | INR 456,025 | 0 | INR 1,785 | INR 17.3242 | INR 17.2564 |
| 2025-04-24 (Thursday) | 26,323 | INR 454,240 | INR 454,240 | 0 | INR -225 | INR 17.2564 | INR 17.2649 |
| 2025-04-23 (Wednesday) | 26,323 | INR 454,465 | INR 454,465 | 0 | INR 14,851 | INR 17.2649 | INR 16.7008 |
| 2025-04-22 (Tuesday) | 26,323 | INR 439,614 | INR 439,614 | 0 | INR -9,029 | INR 16.7008 | INR 17.0438 |
| 2025-04-21 (Monday) | 26,323 | INR 448,643 | INR 448,643 | 0 | INR 10,961 | INR 17.0438 | INR 16.6274 |
| 2025-04-18 (Friday) | 26,323 | INR 437,682 | INR 437,682 | 0 | INR 0 | INR 16.6274 | INR 16.6274 |
| 2025-04-17 (Thursday) | 26,323 | INR 437,682 | INR 437,682 | 0 | INR 3,562 | INR 16.6274 | INR 16.492 |
| 2025-04-16 (Wednesday) | 26,323 | INR 434,120 | INR 434,120 | 0 | INR -3,516 | INR 16.492 | INR 16.6256 |
| 2025-04-15 (Tuesday) | 26,323 | INR 437,636 | INR 437,636 | 0 | INR 6,493 | INR 16.6256 | INR 16.3789 |
| 2025-04-14 (Monday) | 26,323 | INR 431,143 | INR 431,143 | 0 | INR 0 | INR 16.3789 | INR 16.3789 |
| 2025-04-11 (Friday) | 26,323 | INR 431,143 | INR 431,143 | 0 | INR 4,941 | INR 16.3789 | INR 16.1912 |
| 2025-04-10 (Thursday) | 26,323 | INR 426,202 | INR 426,202 | 0 | INR 0 | INR 16.1912 | INR 16.1912 |
| 2025-04-09 (Wednesday) | 26,323 | INR 426,202 | INR 426,202 | 0 | INR -9,777 | INR 16.1912 | INR 16.5627 |
| 2025-04-08 (Tuesday) | 26,323 | INR 435,979 | INR 435,979 | 0 | INR 7,682 | INR 16.5627 | INR 16.2708 |
| 2025-04-07 (Monday) | 26,323 | INR 428,297 | INR 428,297 | 0 | INR -19,971 | INR 16.2708 | INR 17.0295 |
| 2025-04-04 (Friday) | 26,323 | INR 448,268 | INR 448,268 | 0 | INR -28,916 | INR 17.0295 | INR 18.128 |
| 2025-04-02 (Wednesday) | 26,323 | INR 477,184 | INR 477,184 | 0 | INR 7,067 | INR 18.128 | INR 17.8596 |
| 2025-04-01 (Tuesday) | 26,323 | INR 470,117 | INR 470,117 | 2,214 | INR 27,088 | INR 17.8596 | INR 18.3761 |
| 2025-03-31 (Monday) | 24,109 | INR 443,029 | INR 443,029 | 0 | INR 0 | INR 18.3761 | INR 18.3761 |
| 2025-03-28 (Friday) | 24,109 | INR 443,029 | INR 443,029 | 0 | INR -7,619 | INR 18.3761 | INR 18.6921 |
| 2025-03-27 (Thursday) | 24,109 | INR 450,648 | INR 450,648 | 0 | INR 772 | INR 18.6921 | INR 18.6601 |
| 2025-03-26 (Wednesday) | 24,109 | INR 449,876 | INR 449,876 | 0 | INR -7,903 | INR 18.6601 | INR 18.9879 |
| 2025-03-25 (Tuesday) | 24,109 | INR 457,779 | INR 457,779 | 0 | INR 9,388 | INR 18.9879 | INR 18.5985 |
| 2025-03-24 (Monday) | 24,109 | INR 448,391 | INR 448,391 | 0 | INR 1,823 | INR 18.5985 | INR 18.5229 |
| 2025-03-21 (Friday) | 24,109 | INR 446,568 | INR 446,568 | 0 | INR -4,345 | INR 18.5229 | INR 18.7031 |
| 2025-03-20 (Thursday) | 24,109 | INR 450,913 | INR 450,913 | 0 | INR 8,395 | INR 18.7031 | INR 18.3549 |
| 2025-03-19 (Wednesday) | 24,109 | INR 442,518 | INR 442,518 | 0 | INR -5,750 | INR 18.3549 | INR 18.5934 |
| 2025-03-18 (Tuesday) | 24,109 | INR 448,268 | INR 448,268 | 0 | INR 6,632 | INR 18.5934 | INR 18.3183 |
| 2025-03-17 (Monday) | 24,109 | INR 441,636 | INR 441,636 | 0 | INR 3,893 | INR 18.3183 | INR 18.1568 |
| 2025-03-14 (Friday) | 24,109 | INR 437,743 | INR 437,743 | 0 | INR 0 | INR 18.1568 | INR 18.1568 |
| 2025-03-13 (Thursday) | 24,109 | INR 437,743 | INR 437,743 | 0 | INR -2,047 | INR 18.1568 | INR 18.2417 |
| 2025-03-12 (Wednesday) | 24,109 | INR 439,790 | INR 439,790 | 0 | INR -19,503 | INR 18.2417 | INR 19.0507 |
| 2025-03-11 (Tuesday) | 24,109 | INR 459,293 | INR 459,293 | 0 | INR -10,416 | INR 19.0507 | INR 19.4827 |
| 2025-03-10 (Monday) | 24,109 | INR 469,709 | INR 469,709 | 0 | INR 1,861 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 24,109 | INR 467,848 | INR 467,848 | 193 | INR -2,861 | INR 19.4055 | INR 19.6818 |
| 2025-03-05 (Wednesday) | 23,916 | INR 470,709 | INR 470,709 | ||||
| 2024-11-12 (Tuesday) | 25,919 | INR 573,937 | INR 573,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 2,214 | 17.860* | 18.63 | |||
| 2025-03-07 | BUY | 193 | 19.406* | 0.00 |
* (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.