Portfolio Holdings Detail for ISIN IE00BZCQB185
Stock Name / FundiShares MSCI India UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
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

Holdings detail for BEL.BO

Stock NameBharat Electronics Ltd.
TickerBEL.BO(INR) BSE
CountryIndia
ISININE263A01024

Show aggregate BEL.BO holdings

iShares MSCI India UCITS ETF USD Acc BEL.BO holdings

DateNumber of BEL.BO Shares HeldBase Market Value of BEL.BO SharesLocal Market Value of BEL.BO SharesChange in BEL.BO Shares HeldChange in BEL.BO Base ValueCurrent Price per BEL.BO Share HeldPrevious Price per BEL.BO Share Held
2025-12-11 (Thursday)12,989,625INR 55,707,816BEL.BO holding decreased by -205853INR 55,707,8160INR -205,853 INR 4.28864 INR 4.30449
2025-12-10 (Wednesday)12,989,625INR 55,913,669BEL.BO holding decreased by -366457INR 55,913,6690INR -366,457 INR 4.30449 INR 4.3327
2025-12-09 (Tuesday)12,989,625INR 56,280,126BEL.BO holding increased by 561637INR 56,280,1260INR 561,637 INR 4.3327 INR 4.28946
2025-12-08 (Monday)12,989,625INR 55,718,489BEL.BO holding decreased by -3011496INR 55,718,4890INR -3,011,496 INR 4.28946 INR 4.5213
2025-12-05 (Friday)12,989,625INR 58,729,985BEL.BO holding decreased by -47513INR 58,729,9850INR -47,513 INR 4.5213 INR 4.52496
2025-12-04 (Thursday)12,989,625INR 58,777,498BEL.BO holding increased by 605003INR 58,777,4980INR 605,003 INR 4.52496 INR 4.47838
2025-12-03 (Wednesday)12,989,625INR 58,172,495BEL.BO holding decreased by -1518940INR 58,172,4950INR -1,518,940 INR 4.47838 INR 4.59532
2025-12-02 (Tuesday)12,989,625INR 59,691,435BEL.BO holding decreased by -826616INR 59,691,4350INR -826,616 INR 4.59532 INR 4.65895
2025-12-01 (Monday)12,989,625INR 60,518,051BEL.BO holding increased by 723444INR 60,518,0510INR 723,444 INR 4.65895 INR 4.60326
2025-11-28 (Friday)12,989,625INR 59,794,607BEL.BO holding decreased by -282818INR 59,794,6070INR -282,818 INR 4.60326 INR 4.62503
2025-11-27 (Thursday)12,989,625INR 60,077,425BEL.BO holding decreased by -353479INR 60,077,4250INR -353,479 INR 4.62503 INR 4.65224
2025-11-26 (Wednesday)12,989,625INR 60,430,904BEL.BO holding increased by 702215INR 60,430,9040INR 702,215 INR 4.65224 INR 4.59818
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BEL.BO by Blackrock for IE00BZCQB185

Show aggregate share trades of BEL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-107,542415.150401.600 402.955INR -43,334,587 4.20 Loss of -42,883,192 on sale
2025-05-30SELL-61,161384.600390.000 389.460INR -23,819,763 3.59 Loss of -23,600,489 on sale
2025-03-07SELL-34,800277.000279.650 279.385INR -9,722,598 3.05 Loss of -9,616,526 on sale
2025-02-28SELL-83,187246.400251.000 250.540INR -20,841,671 3.17 Loss of -20,578,256 on sale
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 BEL.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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