| Stock Name / Fund | iShares MSCI India UCITS ETF USD Acc |
| 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 | IIND(GBP) LSE |
| ETF Ticker | QDV5(EUR) F |
| ETF Ticker | IIND.LS(GBP) CXE |
| ETF Ticker | NDIA.AS(EUR) CXE |
| ETF Ticker | NDIA.LS(USD) CXE |
| ETF Ticker | QDV5.DE(EUR) CXE |
| ETF Ticker | NDIA(EUR) Euronext Amsterdam |
| ETF Ticker | IIND.L(GBP) LSE |
| Stock Name | ABB India Limited |
| Ticker | ABB.BO(INR) BSE |
| Country | India |
| ISIN | INE117A01022 |
Show aggregate ABB.BO holdings
| Date | Number of ABB.BO Shares Held | Base Market Value of ABB.BO Shares | Local Market Value of ABB.BO Shares | Change in ABB.BO Shares Held | Change in ABB.BO Base Value | Current Price per ABB.BO Share Held | Previous Price per ABB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 190,859 | INR 11,773,516 | INR 11,773,516 | ||||
| 2025-05-07 (Wednesday) | 190,859 | INR 12,143,741 | INR 12,143,741 | ||||
| 2025-05-06 (Tuesday) | 190,859 | INR 12,057,015 | INR 12,057,015 | ||||
| 2025-05-05 (Monday) | 190,859 | INR 12,428,090 | INR 12,428,090 | ||||
| 2025-05-02 (Friday) | 190,859 | INR 12,308,458 | INR 12,308,458 | 0 | INR -167,537 | INR 64.4898 | INR 65.3676 |
| 2025-05-01 (Thursday) | 190,859 | INR 12,475,995 | INR 12,475,995 | 0 | INR 0 | INR 65.3676 | INR 65.3676 |
| 2025-04-30 (Wednesday) | 190,859 | INR 12,475,995 | INR 12,475,995 | 0 | INR -23,514 | INR 65.3676 | INR 65.4908 |
| 2025-04-29 (Tuesday) | 190,859 | INR 12,499,509 | INR 12,499,509 | 0 | INR 73,543 | INR 65.4908 | INR 65.1055 |
| 2025-04-28 (Monday) | 190,859 | INR 12,425,966 | INR 12,425,966 | 0 | INR 142,278 | INR 65.1055 | INR 64.36 |
| 2025-04-25 (Friday) | 190,859 | INR 12,283,688 | INR 12,283,688 | 0 | INR -449,288 | INR 64.36 | INR 66.714 |
| 2025-04-24 (Thursday) | 190,859 | INR 12,732,976 | INR 12,732,976 | 0 | INR -30,800 | INR 66.714 | INR 66.8754 |
| 2025-04-23 (Wednesday) | 190,859 | INR 12,763,776 | INR 12,763,776 | 0 | INR 33,308 | INR 66.8754 | INR 66.7009 |
| 2025-04-22 (Tuesday) | 190,859 | INR 12,730,468 | INR 12,730,468 | 0 | INR 110,969 | INR 66.7009 | INR 66.1195 |
| 2025-04-21 (Monday) | 190,859 | INR 12,619,499 | INR 12,619,499 | 0 | INR 163,656 | INR 66.1195 | INR 65.262 |
| 2025-04-18 (Friday) | 190,859 | INR 12,455,843 | INR 12,455,843 | 0 | INR 0 | INR 65.262 | INR 65.262 |
| 2025-04-17 (Thursday) | 190,859 | INR 12,455,843 | INR 12,455,843 | 0 | INR 473,104 | INR 65.262 | INR 62.7832 |
| 2025-04-16 (Wednesday) | 190,859 | INR 11,982,739 | INR 11,982,739 | 0 | INR 308,177 | INR 62.7832 | INR 61.1685 |
| 2025-04-15 (Tuesday) | 190,859 | INR 11,674,562 | INR 11,674,562 | 0 | INR 267,048 | INR 61.1685 | INR 59.7693 |
| 2025-04-14 (Monday) | 190,859 | INR 11,407,514 | INR 11,407,514 | 0 | INR 0 | INR 59.7693 | INR 59.7693 |
| 2025-04-11 (Friday) | 190,859 | INR 11,407,514 | INR 11,407,514 | 0 | INR 320,322 | INR 59.7693 | INR 58.091 |
| 2025-04-10 (Thursday) | 190,859 | INR 11,087,192 | INR 11,087,192 | 0 | INR 0 | INR 58.091 | INR 58.091 |
| 2025-04-09 (Wednesday) | 190,859 | INR 11,087,192 | INR 11,087,192 | 0 | INR -117,495 | INR 58.091 | INR 58.7066 |
| 2025-04-08 (Tuesday) | 190,859 | INR 11,204,687 | INR 11,204,687 | 0 | INR 169,076 | INR 58.7066 | INR 57.8208 |
| 2025-04-07 (Monday) | 190,859 | INR 11,035,611 | INR 11,035,611 | 0 | INR -374,084 | INR 57.8208 | INR 59.7808 |
| 2025-04-04 (Friday) | 190,859 | INR 11,409,695 | INR 11,409,695 | 0 | INR -449,125 | INR 59.7808 | INR 62.1339 |
| 2025-04-02 (Wednesday) | 190,859 | INR 11,858,820 | INR 11,858,820 | 0 | INR -197,413 | INR 62.1339 | INR 63.1683 |
| 2025-04-01 (Tuesday) | 190,859 | INR 12,056,233 | INR 12,056,233 | 0 | INR -328,472 | INR 63.1683 | INR 64.8893 |
| 2025-03-31 (Monday) | 190,859 | INR 12,384,705 | INR 12,384,705 | 0 | INR 0 | INR 64.8893 | INR 64.8893 |
| 2025-03-28 (Friday) | 190,859 | INR 12,384,705 | INR 12,384,705 | 0 | INR 58,601 | INR 64.8893 | INR 64.5823 |
| 2025-03-27 (Thursday) | 190,859 | INR 12,326,104 | INR 12,326,104 | 0 | INR 26,648 | INR 64.5823 | INR 64.4426 |
| 2025-03-26 (Wednesday) | 190,859 | INR 12,299,456 | INR 12,299,456 | 0 | INR 250,609 | INR 64.4426 | INR 63.1296 |
| 2025-03-25 (Tuesday) | 190,859 | INR 12,048,847 | INR 12,048,847 | 0 | INR -280,503 | INR 63.1296 | INR 64.5993 |
| 2025-03-24 (Monday) | 190,859 | INR 12,329,350 | INR 12,329,350 | 0 | INR 214,401 | INR 64.5993 | INR 63.4759 |
| 2025-03-21 (Friday) | 190,859 | INR 12,114,949 | INR 12,114,949 | 0 | INR 49,207 | INR 63.4759 | INR 63.2181 |
| 2025-03-20 (Thursday) | 190,859 | INR 12,065,742 | INR 12,065,742 | 0 | INR -24,700 | INR 63.2181 | INR 63.3475 |
| 2025-03-19 (Wednesday) | 190,859 | INR 12,090,442 | INR 12,090,442 | 0 | INR 159,081 | INR 63.3475 | INR 62.514 |
| 2025-03-18 (Tuesday) | 190,859 | INR 11,931,361 | INR 11,931,361 | 0 | INR 524,732 | INR 62.514 | INR 59.7647 |
| 2025-03-17 (Monday) | 190,859 | INR 11,406,629 | INR 11,406,629 | 0 | INR 179,100 | INR 59.7647 | INR 58.8263 |
| 2025-03-14 (Friday) | 190,859 | INR 11,227,529 | INR 11,227,529 | 0 | INR 0 | INR 58.8263 | INR 58.8263 |
| 2025-03-13 (Thursday) | 190,859 | INR 11,227,529 | INR 11,227,529 | 0 | INR -20,777 | INR 58.8263 | INR 58.9352 |
| 2025-03-12 (Wednesday) | 190,859 | INR 11,248,306 | INR 11,248,306 | 0 | INR 24,125 | INR 58.9352 | INR 58.8088 |
| 2025-03-11 (Tuesday) | 190,859 | INR 11,224,181 | INR 11,224,181 | 0 | INR -53,451 | INR 58.8088 | INR 59.0888 |
| 2025-03-10 (Monday) | 190,859 | INR 11,277,632 | INR 11,277,632 | 0 | INR -423,459 | INR 59.0888 | INR 61.3075 |
| 2025-03-07 (Friday) | 190,859 | INR 11,701,091 | INR 11,701,091 | -510 | INR 10,381 | INR 61.3075 | INR 61.0899 |
| 2025-03-05 (Wednesday) | 191,369 | INR 11,690,710 | INR 11,690,710 | 0 | INR 307,298 | INR 61.0899 | INR 59.4841 |
| 2025-03-04 (Tuesday) | 191,369 | INR 11,383,412 | INR 11,383,412 | 0 | INR 236,769 | INR 59.4841 | INR 58.2469 |
| 2025-03-03 (Monday) | 191,369 | INR 11,146,643 | INR 11,146,643 | 0 | INR 353,019 | INR 58.2469 | INR 56.4022 |
| 2025-02-28 (Friday) | 191,369 | INR 10,793,624 | INR 10,793,624 | 0 | INR -496,928 | INR 56.4022 | INR 58.9989 |
| 2025-02-27 (Thursday) | 191,369 | INR 11,290,552 | INR 11,290,552 | 0 | INR -344,104 | INR 58.9989 | INR 60.797 |
| 2025-02-26 (Wednesday) | 191,369 | INR 11,634,656 | INR 11,634,656 | ||||
| 2024-11-12 (Tuesday) | 198,277 | INR 16,361,758 | INR 16,361,758 | 0 | INR -643,180 | INR 82.5197 | INR 85.7635 |
| 2024-11-11 (Monday) | 198,277 | INR 17,004,938 | INR 17,004,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -510 | 61.308* | 62.79 Profit of 32,023 on sale |
* (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.