Portfolio Holdings Detail for ISIN IE00BZCQB185

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

Holdings detail for DLF.BO

Show aggregate DLF.BO holdings

iShares MSCI India UCITS ETF USD Acc DLF.BO holdings

Date	Number of DLF.BO Shares Held	Base Market Value of DLF.BO Shares	Local Market Value of DLF.BO Shares	Change in DLF.BO Shares Held	Change in DLF.BO Base Value	Current Price per DLF.BO Share Held	Previous Price per DLF.BO Share Held
2025-05-08 (Thursday)	2,675,345	INR 20,445,485	INR 20,445,485	0	INR -976,349	INR 7.64219	INR 8.00713
2025-05-07 (Wednesday)	2,675,345	INR 21,421,834	INR 21,421,834	0	INR -33,675	INR 8.00713	INR 8.01972
2025-05-06 (Tuesday)	2,675,345	INR 21,455,509	INR 21,455,509	0	INR -568,684	INR 8.01972	INR 8.23228
2025-05-05 (Monday)	2,675,345	INR 22,024,193	INR 22,024,193
2025-05-02 (Friday)	2,675,345	INR 21,746,179	INR 21,746,179	0	INR 393,136	INR 8.12836	INR 7.98142
2025-05-01 (Thursday)	2,675,345	INR 21,353,043	INR 21,353,043	0	INR 0	INR 7.98142	INR 7.98142
2025-04-30 (Wednesday)	2,675,345	INR 21,353,043	INR 21,353,043	0	INR 678,300	INR 7.98142	INR 7.72788
2025-04-29 (Tuesday)	2,675,345	INR 20,674,743	INR 20,674,743	0	INR -213,596	INR 7.72788	INR 7.80772
2025-04-28 (Monday)	2,675,345	INR 20,888,339	INR 20,888,339	0	INR 424,316	INR 7.80772	INR 7.64912
2025-04-25 (Friday)	2,675,345	INR 20,464,023	INR 20,464,023	0	INR -887,431	INR 7.64912	INR 7.98082
2025-04-24 (Thursday)	2,675,345	INR 21,351,454	INR 21,351,454	0	INR -185,343	INR 7.98082	INR 8.0501
2025-04-23 (Wednesday)	2,675,345	INR 21,536,797	INR 21,536,797	0	INR 25,696	INR 8.0501	INR 8.0405
2025-04-22 (Tuesday)	2,675,345	INR 21,511,101	INR 21,511,101	0	INR 270,809	INR 8.0405	INR 7.93927
2025-04-21 (Monday)	2,675,345	INR 21,240,292	INR 21,240,292	0	INR 262,786	INR 7.93927	INR 7.84105
2025-04-18 (Friday)	2,675,345	INR 20,977,506	INR 20,977,506	0	INR 0	INR 7.84105	INR 7.84105
2025-04-17 (Thursday)	2,675,345	INR 20,977,506	INR 20,977,506	0	INR 487,096	INR 7.84105	INR 7.65898
2025-04-16 (Wednesday)	2,675,345	INR 20,490,410	INR 20,490,410	0	INR -183,402	INR 7.65898	INR 7.72753
2025-04-15 (Tuesday)	2,675,345	INR 20,673,812	INR 20,673,812	0	INR 1,286,285	INR 7.72753	INR 7.24674
2025-04-14 (Monday)	2,675,345	INR 19,387,527	INR 19,387,527	0	INR 0	INR 7.24674	INR 7.24674
2025-04-11 (Friday)	2,675,345	INR 19,387,527	INR 19,387,527	0	INR 475,419	INR 7.24674	INR 7.06904
2025-04-10 (Thursday)	2,675,345	INR 18,912,108	INR 18,912,108	0	INR 0	INR 7.06904	INR 7.06904
2025-04-09 (Wednesday)	2,675,345	INR 18,912,108	INR 18,912,108	0	INR -363,804	INR 7.06904	INR 7.20502
2025-04-08 (Tuesday)	2,675,345	INR 19,275,912	INR 19,275,912	0	INR 325,860	INR 7.20502	INR 7.08322
2025-04-07 (Monday)	2,675,345	INR 18,950,052	INR 18,950,052	0	INR -1,574,082	INR 7.08322	INR 7.67158
2025-04-04 (Friday)	2,675,345	INR 20,524,134	INR 20,524,134	0	INR -849,217	INR 7.67158	INR 7.98901
2025-04-02 (Wednesday)	2,675,345	INR 21,373,351	INR 21,373,351	0	INR 617,888	INR 7.98901	INR 7.75805
2025-04-01 (Tuesday)	2,675,345	INR 20,755,463	INR 20,755,463	0	INR -544,631	INR 7.75805	INR 7.96163
2025-03-31 (Monday)	2,675,345	INR 21,300,094	INR 21,300,094	0	INR 0	INR 7.96163	INR 7.96163
2025-03-28 (Friday)	2,675,345	INR 21,300,094	INR 21,300,094	0	INR -171,275	INR 7.96163	INR 8.02565
2025-03-27 (Thursday)	2,675,345	INR 21,471,369	INR 21,471,369	0	INR 233,097	INR 8.02565	INR 7.93852
2025-03-26 (Wednesday)	2,675,345	INR 21,238,272	INR 21,238,272	0	INR -448,361	INR 7.93852	INR 8.10611
2025-03-25 (Tuesday)	2,675,345	INR 21,686,633	INR 21,686,633	0	INR -368,728	INR 8.10611	INR 8.24393
2025-03-24 (Monday)	2,675,345	INR 22,055,361	INR 22,055,361	0	INR 401,177	INR 8.24393	INR 8.09398
2025-03-21 (Friday)	2,675,345	INR 21,654,184	INR 21,654,184	0	INR 150,145	INR 8.09398	INR 8.03786
2025-03-20 (Thursday)	2,675,345	INR 21,504,039	INR 21,504,039	0	INR -85,976	INR 8.03786	INR 8.06999
2025-03-19 (Wednesday)	2,675,345	INR 21,590,015	INR 21,590,015	0	INR 732,493	INR 8.06999	INR 7.7962
2025-03-18 (Tuesday)	2,675,345	INR 20,857,522	INR 20,857,522	0	INR 652,486	INR 7.7962	INR 7.55231
2025-03-17 (Monday)	2,675,345	INR 20,205,036	INR 20,205,036	0	INR -29,641	INR 7.55231	INR 7.56339
2025-03-14 (Friday)	2,675,345	INR 20,234,677	INR 20,234,677	0	INR 0	INR 7.56339	INR 7.56339
2025-03-13 (Thursday)	2,675,345	INR 20,234,677	INR 20,234,677	0	INR -279,203	INR 7.56339	INR 7.66775
2025-03-12 (Wednesday)	2,675,345	INR 20,513,880	INR 20,513,880	0	INR -163,144	INR 7.66775	INR 7.72873
2025-03-11 (Tuesday)	2,675,345	INR 20,677,024	INR 20,677,024	0	INR 853,470	INR 7.72873	INR 7.40972
2025-03-10 (Monday)	2,675,345	INR 19,823,554	INR 19,823,554	0	INR -716,703	INR 7.40972	INR 7.67761
2025-03-07 (Friday)	2,675,345	INR 20,540,257	INR 20,540,257	-7,130	INR 139,149	INR 7.67761	INR 7.60533
2025-03-05 (Wednesday)	2,682,475	INR 20,401,108	INR 20,401,108	0	INR 628,425	INR 7.60533	INR 7.37106
2025-03-04 (Tuesday)	2,682,475	INR 19,772,683	INR 19,772,683	0	INR -103,871	INR 7.37106	INR 7.40978
2025-03-03 (Monday)	2,682,475	INR 19,876,554	INR 19,876,554	0	INR 393,423	INR 7.40978	INR 7.26312
2025-02-28 (Friday)	2,682,475	INR 19,483,131	INR 19,483,131	0	INR -278,589	INR 7.26312	INR 7.36697
2025-02-27 (Thursday)	2,682,475	INR 19,761,720	INR 19,761,720	0	INR -441,819	INR 7.36697	INR 7.53168
2025-02-26 (Wednesday)	2,682,475	INR 20,203,539	INR 20,203,539
2024-11-12 (Tuesday)	2,750,422	INR 24,926,361	INR 24,926,361	0	INR -413,013	INR 9.06274	INR 9.2129
2024-11-11 (Monday)	2,750,422	INR 25,339,374	INR 25,339,374

Share Trades of DLF.BO by Blackrock for IE00BZCQB185

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-7,130			7.678*		7.68 Profit of 54,757 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 DLF.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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