| 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 | Dixon Technologies (India) Limited |
| Ticker | DIXON.BO(INR) BSE |
| Country | India |
| ISIN | INE935N01020 |
Show aggregate DIXON.BO holdings
| Date | Number of DIXON.BO Shares Held | Base Market Value of DIXON.BO Shares | Local Market Value of DIXON.BO Shares | Change in DIXON.BO Shares Held | Change in DIXON.BO Base Value | Current Price per DIXON.BO Share Held | Previous Price per DIXON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,822 | INR 23,302,182 | INR 23,302,182 | ||||
| 2025-05-07 (Wednesday) | 127,822 | INR 24,251,790 | INR 24,251,790 | ||||
| 2025-05-06 (Tuesday) | 127,822 | INR 24,306,203 | INR 24,306,203 | ||||
| 2025-05-05 (Monday) | 127,822 | INR 25,345,407 | INR 25,345,407 | ||||
| 2025-05-02 (Friday) | 127,822 | INR 24,720,571 | INR 24,720,571 | 0 | INR -170,932 | INR 193.398 | INR 194.736 |
| 2025-05-01 (Thursday) | 127,822 | INR 24,891,503 | INR 24,891,503 | 0 | INR 0 | INR 194.736 | INR 194.736 |
| 2025-04-30 (Wednesday) | 127,822 | INR 24,891,503 | INR 24,891,503 | 0 | INR -17,342 | INR 194.736 | INR 194.871 |
| 2025-04-29 (Tuesday) | 127,822 | INR 24,908,845 | INR 24,908,845 | 0 | INR 233,233 | INR 194.871 | INR 193.047 |
| 2025-04-28 (Monday) | 127,822 | INR 24,675,612 | INR 24,675,612 | 0 | INR 411,629 | INR 193.047 | INR 189.826 |
| 2025-04-25 (Friday) | 127,822 | INR 24,263,983 | INR 24,263,983 | 0 | INR -602,775 | INR 189.826 | INR 194.542 |
| 2025-04-24 (Thursday) | 127,822 | INR 24,866,758 | INR 24,866,758 | 0 | INR 18,320 | INR 194.542 | INR 194.399 |
| 2025-04-23 (Wednesday) | 127,822 | INR 24,848,438 | INR 24,848,438 | 0 | INR -170,203 | INR 194.399 | INR 195.73 |
| 2025-04-22 (Tuesday) | 127,822 | INR 25,018,641 | INR 25,018,641 | 0 | INR 1,272,092 | INR 195.73 | INR 185.778 |
| 2025-04-21 (Monday) | 127,822 | INR 23,746,549 | INR 23,746,549 | 0 | INR 804,206 | INR 185.778 | INR 179.487 |
| 2025-04-18 (Friday) | 127,822 | INR 22,942,343 | INR 22,942,343 | 0 | INR 0 | INR 179.487 | INR 179.487 |
| 2025-04-17 (Thursday) | 127,822 | INR 22,942,343 | INR 22,942,343 | 0 | INR 189,591 | INR 179.487 | INR 178.003 |
| 2025-04-16 (Wednesday) | 127,822 | INR 22,752,752 | INR 22,752,752 | 0 | INR 501,586 | INR 178.003 | INR 174.079 |
| 2025-04-15 (Tuesday) | 127,822 | INR 22,251,166 | INR 22,251,166 | 0 | INR 1,007,187 | INR 174.079 | INR 166.2 |
| 2025-04-14 (Monday) | 127,822 | INR 21,243,979 | INR 21,243,979 | 0 | INR 0 | INR 166.2 | INR 166.2 |
| 2025-04-11 (Friday) | 127,822 | INR 21,243,979 | INR 21,243,979 | 0 | INR 1,660,504 | INR 166.2 | INR 153.209 |
| 2025-04-10 (Thursday) | 127,822 | INR 19,583,475 | INR 19,583,475 | 0 | INR 0 | INR 153.209 | INR 153.209 |
| 2025-04-09 (Wednesday) | 127,822 | INR 19,583,475 | INR 19,583,475 | 0 | INR 333,330 | INR 153.209 | INR 150.601 |
| 2025-04-08 (Tuesday) | 127,822 | INR 19,250,145 | INR 19,250,145 | 0 | INR 554,091 | INR 150.601 | INR 146.266 |
| 2025-04-07 (Monday) | 127,822 | INR 18,696,054 | INR 18,696,054 | 0 | INR -1,003,686 | INR 146.266 | INR 154.119 |
| 2025-04-04 (Friday) | 127,822 | INR 19,699,740 | INR 19,699,740 | 0 | INR -406,332 | INR 154.119 | INR 157.297 |
| 2025-04-02 (Wednesday) | 127,822 | INR 20,106,072 | INR 20,106,072 | 0 | INR 778,701 | INR 157.297 | INR 151.205 |
| 2025-04-01 (Tuesday) | 127,822 | INR 19,327,371 | INR 19,327,371 | 0 | INR -382,244 | INR 151.205 | INR 154.196 |
| 2025-03-31 (Monday) | 127,822 | INR 19,709,615 | INR 19,709,615 | 0 | INR 0 | INR 154.196 | INR 154.196 |
| 2025-03-28 (Friday) | 127,822 | INR 19,709,615 | INR 19,709,615 | 0 | INR -421,260 | INR 154.196 | INR 157.491 |
| 2025-03-27 (Thursday) | 127,822 | INR 20,130,875 | INR 20,130,875 | 0 | INR 356,380 | INR 157.491 | INR 154.703 |
| 2025-03-26 (Wednesday) | 127,822 | INR 19,774,495 | INR 19,774,495 | 0 | INR -531,709 | INR 154.703 | INR 158.863 |
| 2025-03-25 (Tuesday) | 127,822 | INR 20,306,204 | INR 20,306,204 | 0 | INR -1,497,810 | INR 158.863 | INR 170.581 |
| 2025-03-24 (Monday) | 127,822 | INR 21,804,014 | INR 21,804,014 | 0 | INR 905,892 | INR 170.581 | INR 163.494 |
| 2025-03-21 (Friday) | 127,822 | INR 20,898,122 | INR 20,898,122 | 0 | INR 320,672 | INR 163.494 | INR 160.985 |
| 2025-03-20 (Thursday) | 127,822 | INR 20,577,450 | INR 20,577,450 | 0 | INR 58,498 | INR 160.985 | INR 160.528 |
| 2025-03-19 (Wednesday) | 127,822 | INR 20,518,952 | INR 20,518,952 | 0 | INR 626,612 | INR 160.528 | INR 155.625 |
| 2025-03-18 (Tuesday) | 127,822 | INR 19,892,340 | INR 19,892,340 | 0 | INR 604,160 | INR 155.625 | INR 150.899 |
| 2025-03-17 (Monday) | 127,822 | INR 19,288,180 | INR 19,288,180 | 0 | INR -285,228 | INR 150.899 | INR 153.13 |
| 2025-03-14 (Friday) | 127,822 | INR 19,573,408 | INR 19,573,408 | 0 | INR 0 | INR 153.13 | INR 153.13 |
| 2025-03-13 (Thursday) | 127,822 | INR 19,573,408 | INR 19,573,408 | 0 | INR 403,714 | INR 153.13 | INR 149.972 |
| 2025-03-12 (Wednesday) | 127,822 | INR 19,169,694 | INR 19,169,694 | 0 | INR -320,010 | INR 149.972 | INR 152.475 |
| 2025-03-11 (Tuesday) | 127,822 | INR 19,489,704 | INR 19,489,704 | 0 | INR 270,354 | INR 152.475 | INR 150.36 |
| 2025-03-10 (Monday) | 127,822 | INR 19,219,350 | INR 19,219,350 | 0 | INR -1,246,956 | INR 150.36 | INR 160.116 |
| 2025-03-07 (Friday) | 127,822 | INR 20,466,306 | INR 20,466,306 | -340 | INR -900,402 | INR 160.116 | INR 166.716 |
| 2025-03-05 (Wednesday) | 128,162 | INR 21,366,708 | INR 21,366,708 | 0 | INR 528,098 | INR 166.716 | INR 162.596 |
| 2025-03-04 (Tuesday) | 128,162 | INR 20,838,610 | INR 20,838,610 | 0 | INR 223,318 | INR 162.596 | INR 160.853 |
| 2025-03-03 (Monday) | 128,162 | INR 20,615,292 | INR 20,615,292 | 0 | INR 204,208 | INR 160.853 | INR 159.26 |
| 2025-02-28 (Friday) | 128,162 | INR 20,411,084 | INR 20,411,084 | 9,281 | INR 1,564,219 | INR 159.26 | INR 158.536 |
| 2025-02-27 (Thursday) | 118,881 | INR 18,846,865 | INR 18,846,865 | 0 | INR -445,106 | INR 158.536 | INR 162.28 |
| 2025-02-26 (Wednesday) | 118,881 | INR 19,291,971 | INR 19,291,971 | ||||
| 2024-11-12 (Tuesday) | 123,165 | INR 21,902,705 | INR 21,902,705 | 0 | INR -554,649 | INR 177.832 | INR 182.336 |
| 2024-11-11 (Monday) | 123,165 | INR 22,457,354 | INR 22,457,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -340 | 160.116* | 164.30 Profit of 55,862 on sale | |||
| 2025-02-28 | BUY | 9,281 | 159.260* | 168.18 |
* (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.