Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for NTPC.BO

Show aggregate NTPC.BO holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 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
2025-05-07 (Wednesday)	1,737,312	INR 7,005,105	INR 7,005,105
2025-05-06 (Tuesday)	1,682,424	INR 6,810,542	INR 6,810,542	0	INR -148,990	INR 4.04805	INR 4.13661
2025-05-05 (Monday)	1,682,424	INR 6,959,532	INR 6,959,532	0	INR 23,825	INR 4.13661	INR 4.12245
2025-05-02 (Friday)	1,682,424	INR 6,935,707	INR 6,935,707	36,528	INR 28,433	INR 4.12245	INR 4.19666
2025-05-01 (Thursday)	1,645,896	INR 6,907,274	INR 6,907,274	0	INR 0	INR 4.19666	INR 4.19666
2025-04-30 (Wednesday)	1,645,896	INR 6,907,274	INR 6,907,274	0	INR 16,253	INR 4.19666	INR 4.18679
2025-04-29 (Tuesday)	1,645,896	INR 6,891,021	INR 6,891,021	0	INR -106,305	INR 4.18679	INR 4.25138
2025-04-28 (Monday)	1,645,896	INR 6,997,326	INR 6,997,326	0	INR 130,858	INR 4.25138	INR 4.17187
2025-04-25 (Friday)	1,645,896	INR 6,866,468	INR 6,866,468	0	INR -144,335	INR 4.17187	INR 4.25957
2025-04-24 (Thursday)	1,645,896	INR 7,010,803	INR 7,010,803	0	INR 1,620	INR 4.25957	INR 4.25858
2025-04-23 (Wednesday)	1,645,896	INR 7,009,183	INR 7,009,183	0	INR 49,353	INR 4.25858	INR 4.2286
2025-04-22 (Tuesday)	1,645,896	INR 6,959,830	INR 6,959,830	0	INR -88,037	INR 4.2286	INR 4.28209
2025-04-21 (Monday)	1,645,896	INR 7,047,867	INR 7,047,867	0	INR 30,210	INR 4.28209	INR 4.26373
2025-04-18 (Friday)	1,645,896	INR 7,017,657	INR 7,017,657	0	INR 0	INR 4.26373	INR 4.26373
2025-04-17 (Thursday)	1,645,896	INR 7,017,657	INR 7,017,657	0	INR 115,877	INR 4.26373	INR 4.19333
2025-04-16 (Wednesday)	1,645,896	INR 6,901,780	INR 6,901,780	0	INR -54,366	INR 4.19333	INR 4.22636
2025-04-15 (Tuesday)	1,645,896	INR 6,956,146	INR 6,956,146	36,176	INR 220,024	INR 4.22636	INR 4.18465
2025-04-14 (Monday)	1,609,720	INR 6,736,122	INR 6,736,122	0	INR 0	INR 4.18465	INR 4.18465
2025-04-11 (Friday)	1,609,720	INR 6,736,122	INR 6,736,122	0	INR 249,523	INR 4.18465	INR 4.02964
2025-04-10 (Thursday)	1,609,720	INR 6,486,599	INR 6,486,599	0	INR 0	INR 4.02964	INR 4.02964
2025-04-09 (Wednesday)	1,609,720	INR 6,486,599	INR 6,486,599	0	INR -99,414	INR 4.02964	INR 4.0914
2025-04-08 (Tuesday)	1,609,720	INR 6,586,013	INR 6,586,013	0	INR 26,653	INR 4.0914	INR 4.07485
2025-04-07 (Monday)	1,609,720	INR 6,559,360	INR 6,559,360	0	INR -57,546	INR 4.07485	INR 4.11059
2025-04-04 (Friday)	1,609,720	INR 6,616,906	INR 6,616,906	0	INR -4,667	INR 4.11059	INR 4.11349
2025-04-02 (Wednesday)	1,609,720	INR 6,621,573	INR 6,621,573	13,566	INR 45,357	INR 4.11349	INR 4.12004
2025-04-01 (Tuesday)	1,596,154	INR 6,576,216	INR 6,576,216	0	INR -101,776	INR 4.12004	INR 4.1838
2025-03-31 (Monday)	1,596,154	INR 6,677,992	INR 6,677,992	0	INR 0	INR 4.1838	INR 4.1838
2025-03-28 (Friday)	1,596,154	INR 6,677,992	INR 6,677,992	0	INR -32,227	INR 4.1838	INR 4.20399
2025-03-27 (Thursday)	1,596,154	INR 6,710,219	INR 6,710,219	0	INR 106,054	INR 4.20399	INR 4.13755
2025-03-26 (Wednesday)	1,596,154	INR 6,604,165	INR 6,604,165	0	INR -225,262	INR 4.13755	INR 4.27868
2025-03-25 (Tuesday)	1,596,154	INR 6,829,427	INR 6,829,427	0	INR -9,868	INR 4.27868	INR 4.28486
2025-03-24 (Monday)	1,596,154	INR 6,839,295	INR 6,839,295	0	INR 317,485	INR 4.28486	INR 4.08595
2025-03-21 (Friday)	1,596,154	INR 6,521,810	INR 6,521,810	0	INR 206,766	INR 4.08595	INR 3.95641
2025-03-20 (Thursday)	1,596,154	INR 6,315,044	INR 6,315,044	0	INR 12,602	INR 3.95641	INR 3.94852
2025-03-19 (Wednesday)	1,596,154	INR 6,302,442	INR 6,302,442	0	INR 81,397	INR 3.94852	INR 3.89752
2025-03-18 (Tuesday)	1,596,154	INR 6,221,045	INR 6,221,045	0	INR 122,464	INR 3.89752	INR 3.8208
2025-03-17 (Monday)	1,596,154	INR 6,098,581	INR 6,098,581	0	INR 10,133	INR 3.8208	INR 3.81445
2025-03-14 (Friday)	1,596,154	INR 6,088,448	INR 6,088,448	0	INR 0	INR 3.81445	INR 3.81445
2025-03-13 (Thursday)	1,596,154	INR 6,088,448	INR 6,088,448	0	INR 45,863	INR 3.81445	INR 3.78572
2025-03-12 (Wednesday)	1,596,154	INR 6,042,585	INR 6,042,585	0	INR -2,011	INR 3.78572	INR 3.78698
2025-03-11 (Tuesday)	1,596,154	INR 6,044,596	INR 6,044,596	0	INR 24,149	INR 3.78698	INR 3.77185
2025-03-10 (Monday)	1,596,154	INR 6,020,447	INR 6,020,447	30,548	INR 82,019	INR 3.77185	INR 3.79305
2025-03-07 (Friday)	1,565,606	INR 5,938,428	INR 5,938,428	34,928	INR 1,434	INR 3.79305	INR 3.87867
2025-03-06 (Thursday)	1,530,678	INR 5,936,994	INR 5,936,994	0	INR 195,109	INR 3.87867	INR 3.7512
2025-03-05 (Wednesday)	1,530,678	INR 5,741,885	INR 5,741,885	0	INR 239,082	INR 3.7512	INR 3.59501
2025-03-04 (Tuesday)	1,530,678	INR 5,502,803	INR 5,502,803	0	INR -6,113	INR 3.59501	INR 3.599
2025-03-03 (Monday)	1,530,678	INR 5,508,916	INR 5,508,916	0	INR 60,810	INR 3.599	INR 3.55928
2025-02-28 (Friday)	1,530,678	INR 5,448,106	INR 5,448,106	0	INR -93,580	INR 3.55928	INR 3.62041
2025-02-27 (Thursday)	1,530,678	INR 5,541,686	INR 5,541,686	0	INR -52,340	INR 3.62041	INR 3.65461
2025-02-26 (Wednesday)	1,530,678	INR 5,594,026	INR 5,594,026	0	INR 0	INR 3.65461	INR 3.65461
2025-02-25 (Tuesday)	1,530,678	INR 5,594,026	INR 5,594,026	0	INR -56,444	INR 3.65461	INR 3.69148
2025-02-24 (Monday)	1,530,678	INR 5,650,470	INR 5,650,470	0	INR -108,770	INR 3.69148	INR 3.76254
2025-02-21 (Friday)	1,530,678	INR 5,759,240	INR 5,759,240	0	INR 16,355	INR 3.76254	INR 3.75186
2025-02-20 (Thursday)	1,530,678	INR 5,742,885	INR 5,742,885	0	INR 201,826	INR 3.75186	INR 3.62
2025-02-19 (Wednesday)	1,530,678	INR 5,541,059	INR 5,541,059	4,507	INR 79,495	INR 3.62	INR 3.57861
2025-02-18 (Tuesday)	1,526,171	INR 5,461,564	INR 5,461,564	0	INR 150,126	INR 3.57861	INR 3.48024
2025-02-17 (Monday)	1,526,171	INR 5,311,438	INR 5,311,438	0	INR 32,476	INR 3.48024	INR 3.45896
2025-02-14 (Friday)	1,526,171	INR 5,278,962	INR 5,278,962	0	INR -107,033	INR 3.45896	INR 3.52909
2025-02-13 (Thursday)	1,526,171	INR 5,385,995	INR 5,385,995	0	INR 6,742	INR 3.52909	INR 3.52467
2025-02-12 (Wednesday)	1,526,171	INR 5,379,253	INR 5,379,253	0	INR 7,940	INR 3.52467	INR 3.51947
2025-02-11 (Tuesday)	1,526,171	INR 5,371,313	INR 5,371,313	9,004	INR -13,539	INR 3.51947	INR 3.54928
2025-02-10 (Monday)	1,517,167	INR 5,384,852	INR 5,384,852	0	INR -114,924	INR 3.54928	INR 3.62503
2025-02-07 (Friday)	1,517,167	INR 5,499,776	INR 5,499,776	0	INR 81,539	INR 3.62503	INR 3.57129
2025-02-06 (Thursday)	1,517,167	INR 5,418,237	INR 5,418,237	0	INR -125,462	INR 3.57129	INR 3.65398
2025-02-05 (Wednesday)	1,517,167	INR 5,543,699	INR 5,543,699	0	INR -15,958	INR 3.65398	INR 3.6645
2025-02-04 (Tuesday)	1,517,167	INR 5,559,657	INR 5,559,657	0	INR 143,922	INR 3.6645	INR 3.56964
2025-02-03 (Monday)	1,517,167	INR 5,415,735	INR 5,415,735	0	INR -259,437	INR 3.56964	INR 3.74064
2025-01-31 (Friday)	1,517,167	INR 5,675,172	INR 5,675,172	0	INR 18,006	INR 3.74064	INR 3.72877
2025-01-30 (Thursday)	1,517,167	INR 5,657,166	INR 5,657,166	0	INR 25,898	INR 3.72877	INR 3.7117
2025-01-29 (Wednesday)	1,517,167	INR 5,631,268	INR 5,631,268	0	INR 51,337	INR 3.7117	INR 3.67786
2025-01-28 (Tuesday)	1,517,167	INR 5,579,931	INR 5,579,931	0	INR -81,687	INR 3.67786	INR 3.7317
2025-01-27 (Monday)	1,517,167	INR 5,661,618	INR 5,661,618	0	INR -34,468	INR 3.7317	INR 3.75442
2025-01-24 (Friday)	1,517,167	INR 5,696,086	INR 5,696,086	0	INR 17,292	INR 3.75442	INR 3.74303
2025-01-23 (Thursday)	1,517,167	INR 5,678,794	INR 5,678,794	0	INR 12,759	INR 3.74303	INR 3.73462
2025-01-22 (Wednesday)	1,517,167	INR 5,666,035	INR 5,666,035
2025-01-21 (Tuesday)	1,319,607	INR 4,942,311	INR 4,942,311
2025-01-20 (Monday)	1,319,607	INR 5,122,712	INR 5,122,712
2025-01-17 (Friday)	1,319,607	INR 4,969,286	INR 4,969,286
2025-01-16 (Thursday)	1,319,607	INR 4,962,854	INR 4,962,854
2025-01-15 (Wednesday)	1,319,607	INR 4,909,686	INR 4,909,686
2025-01-14 (Tuesday)	1,319,607	INR 4,727,814	INR 4,727,814
2025-01-13 (Monday)	1,319,607	INR 4,544,680	INR 4,544,680
2025-01-10 (Friday)	1,319,607	INR 4,731,590	INR 4,731,590
2025-01-09 (Thursday)	1,319,607	INR 4,923,012	INR 4,923,012
2025-01-09 (Thursday)	1,319,607	INR 4,923,012	INR 4,923,012
2025-01-09 (Thursday)	1,319,607	INR 4,923,012	INR 4,923,012
2025-01-08 (Wednesday)	1,319,607	INR 5,001,166	INR 5,001,166
2025-01-08 (Wednesday)	1,319,607	INR 5,001,166	INR 5,001,166
2025-01-08 (Wednesday)	1,319,607	INR 5,001,166	INR 5,001,166
2025-01-02 (Thursday)	1,319,607	INR 5,201,104	INR 5,201,104	0	INR 88,295	INR 3.9414	INR 3.87449
2024-12-30 (Monday)	1,319,607	INR 5,112,809	INR 5,112,809	0	INR -644,173	INR 3.87449	INR 4.36265
2024-12-06 (Friday)	1,319,607	INR 5,756,982	INR 5,756,982	0	INR 7,873	INR 4.36265	INR 4.35668
2024-12-05 (Thursday)	1,319,607	INR 5,749,109	INR 5,749,109	0	INR -55,426	INR 4.35668	INR 4.39868
2024-12-04 (Wednesday)	1,319,607	INR 5,804,535	INR 5,804,535	0	INR 79,324	INR 4.39868	INR 4.33857
2024-12-03 (Tuesday)	1,319,607	INR 5,725,211	INR 5,725,211	40,302	INR 315,214	INR 4.33857	INR 4.22886
2024-12-02 (Monday)	1,279,305	INR 5,409,997	INR 5,409,997	0	INR -95,801	INR 4.22886	INR 4.30374
2024-11-29 (Friday)	1,279,305	INR 5,505,798	INR 5,505,798	44,780	INR 216,098	INR 4.30374	INR 4.28481
2024-11-28 (Thursday)	1,234,525	INR 5,289,700	INR 5,289,700	0	INR -108,800	INR 4.28481	INR 4.37294
2024-11-27 (Wednesday)	1,234,525	INR 5,398,500	INR 5,398,500	0	INR 104,463	INR 4.37294	INR 4.28832
2024-11-26 (Tuesday)	1,234,525	INR 5,294,037	INR 5,294,037	0	INR -101,689	INR 4.28832	INR 4.37069
2024-11-25 (Monday)	1,234,525	INR 5,395,726	INR 5,395,726	0	INR 53,980	INR 4.37069	INR 4.32696
2024-11-22 (Friday)	1,234,525	INR 5,341,746	INR 5,341,746	0	INR 138,171	INR 4.32696	INR 4.21504
2024-11-21 (Thursday)	1,234,525	INR 5,203,575	INR 5,203,575	0	INR -159,140	INR 4.21504	INR 4.34395
2024-11-20 (Wednesday)	1,234,525	INR 5,362,715	INR 5,362,715	0	INR 0	INR 4.34395	INR 4.34395
2024-11-19 (Tuesday)	1,234,525	INR 5,362,715	INR 5,362,715	0	INR -1,351	INR 4.34395	INR 4.34504
2024-11-18 (Monday)	1,234,525	INR 5,364,066	INR 5,364,066	0	INR -198,940	INR 4.34504	INR 4.50619
2024-11-12 (Tuesday)	1,234,525	INR 5,563,006	INR 5,563,006	0	INR -255,087	INR 4.50619	INR 4.71282
2024-11-08 (Friday)	1,234,525	INR 5,818,093	INR 5,818,093	0	INR -90,069	INR 4.71282	INR 4.78578
2024-11-07 (Thursday)	1,234,525	INR 5,908,162	INR 5,908,162	0	INR -81,187	INR 4.78578	INR 4.85154
2024-11-06 (Wednesday)	1,234,525	INR 5,989,349	INR 5,989,349	0	INR 72,846	INR 4.85154	INR 4.79253
2024-11-05 (Tuesday)	1,234,525	INR 5,916,503	INR 5,916,503	0	INR 31,994	INR 4.79253	INR 4.76662
2024-11-04 (Monday)	1,234,525	INR 5,884,509	INR 5,884,509	0	INR -154,788	INR 4.76662	INR 4.892
2024-11-01 (Friday)	1,234,525	INR 6,039,297	INR 6,039,297	0	INR 46,981	INR 4.892	INR 4.85394
2024-10-31 (Thursday)	1,234,525	INR 5,992,316	INR 5,992,316	0	INR -5,139	INR 4.85394	INR 4.85811
2024-10-30 (Wednesday)	1,234,525	INR 5,997,455	INR 5,997,455	0	INR -54,397	INR 4.85811	INR 4.90217
2024-10-29 (Tuesday)	1,234,525	INR 6,051,852	INR 6,051,852	0	INR 121,404	INR 4.90217	INR 4.80383
2024-10-28 (Monday)	1,234,525	INR 5,930,448	INR 5,930,448	0	INR 73,589	INR 4.80383	INR 4.74422
2024-10-25 (Friday)	1,234,525	INR 5,856,859	INR 5,856,859	0	INR -191,143	INR 4.74422	INR 4.89905
2024-10-24 (Thursday)	1,234,525	INR 6,048,002	INR 6,048,002	0	INR 53,127	INR 4.89905	INR 4.85602
2024-10-23 (Wednesday)	1,234,525	INR 5,994,875	INR 5,994,875	0	INR -109,657	INR 4.85602	INR 4.94484
2024-10-22 (Tuesday)	1,234,525	INR 6,104,532	INR 6,104,532	0	INR -136,098	INR 4.94484	INR 5.05509
2024-10-21 (Monday)	1,234,525	INR 6,240,630	INR 6,240,630	0	INR 642	INR 5.05509	INR 5.05457
2024-10-18 (Friday)	1,234,525	INR 6,239,988	INR 6,239,988

Share Trades of NTPC.BO by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	36,528			4.122*		4.10
2025-04-15	BUY	36,176			4.226*		4.08
2025-04-02	BUY	13,566			4.113*		4.08
2025-03-10	BUY	30,548			3.772*		4.10
2025-03-07	BUY	34,928			3.793*		4.11
2025-02-19	BUY	4,507			3.620*		4.21
2025-02-11	BUY	9,004			3.519*		4.30
2024-12-03	BUY	40,302			4.339*		4.62
2024-11-29	BUY	44,780			4.304*		4.64

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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