| 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 | Dr. Reddy's Laboratories Ltd. |
| Ticker | DRREDDY.BO(INR) BSE |
| Country | India |
| ISIN | INE089A01031 |
Show aggregate DRREDDY.BO holdings
| Date | Number of DRREDDY.BO Shares Held | Base Market Value of DRREDDY.BO Shares | Local Market Value of DRREDDY.BO Shares | Change in DRREDDY.BO Shares Held | Change in DRREDDY.BO Base Value | Current Price per DRREDDY.BO Share Held | Previous Price per DRREDDY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,085,263 | INR 27,928,390 | INR 27,928,390 | ||||
| 2025-05-07 (Wednesday) | 2,085,263 | INR 28,531,725 | INR 28,531,725 | ||||
| 2025-05-06 (Tuesday) | 2,085,263 | INR 28,657,791 | INR 28,657,791 | ||||
| 2025-05-05 (Monday) | 2,085,263 | INR 28,983,191 | INR 28,983,191 | ||||
| 2025-05-02 (Friday) | 2,085,263 | INR 29,182,580 | INR 29,182,580 | 0 | INR -38,931 | INR 13.9947 | INR 14.0133 |
| 2025-05-01 (Thursday) | 2,085,263 | INR 29,221,511 | INR 29,221,511 | 0 | INR 0 | INR 14.0133 | INR 14.0133 |
| 2025-04-30 (Wednesday) | 2,085,263 | INR 29,221,511 | INR 29,221,511 | 0 | INR 457,998 | INR 14.0133 | INR 13.7937 |
| 2025-04-29 (Tuesday) | 2,085,263 | INR 28,763,513 | INR 28,763,513 | 0 | INR -632,794 | INR 13.7937 | INR 14.0972 |
| 2025-04-28 (Monday) | 2,085,263 | INR 29,396,307 | INR 29,396,307 | 0 | INR 724,360 | INR 14.0972 | INR 13.7498 |
| 2025-04-25 (Friday) | 2,085,263 | INR 28,671,947 | INR 28,671,947 | 0 | INR -687,139 | INR 13.7498 | INR 14.0793 |
| 2025-04-24 (Thursday) | 2,085,263 | INR 29,359,086 | INR 29,359,086 | 0 | INR 409,135 | INR 14.0793 | INR 13.8831 |
| 2025-04-23 (Wednesday) | 2,085,263 | INR 28,949,951 | INR 28,949,951 | 0 | INR 189,813 | INR 13.8831 | INR 13.7921 |
| 2025-04-22 (Tuesday) | 2,085,263 | INR 28,760,138 | INR 28,760,138 | 0 | INR -79,055 | INR 13.7921 | INR 13.83 |
| 2025-04-21 (Monday) | 2,085,263 | INR 28,839,193 | INR 28,839,193 | 0 | INR 417,306 | INR 13.83 | INR 13.6299 |
| 2025-04-18 (Friday) | 2,085,263 | INR 28,421,887 | INR 28,421,887 | 0 | INR 0 | INR 13.6299 | INR 13.6299 |
| 2025-04-17 (Thursday) | 2,085,263 | INR 28,421,887 | INR 28,421,887 | 0 | INR 230,209 | INR 13.6299 | INR 13.5195 |
| 2025-04-16 (Wednesday) | 2,085,263 | INR 28,191,678 | INR 28,191,678 | 0 | INR 113,852 | INR 13.5195 | INR 13.4649 |
| 2025-04-15 (Tuesday) | 2,085,263 | INR 28,077,826 | INR 28,077,826 | 0 | INR 1,191,921 | INR 13.4649 | INR 12.8933 |
| 2025-04-14 (Monday) | 2,085,263 | INR 26,885,905 | INR 26,885,905 | 0 | INR 0 | INR 12.8933 | INR 12.8933 |
| 2025-04-11 (Friday) | 2,085,263 | INR 26,885,905 | INR 26,885,905 | 0 | INR 570,870 | INR 12.8933 | INR 12.6195 |
| 2025-04-10 (Thursday) | 2,085,263 | INR 26,315,035 | INR 26,315,035 | 0 | INR 0 | INR 12.6195 | INR 12.6195 |
| 2025-04-09 (Wednesday) | 2,085,263 | INR 26,315,035 | INR 26,315,035 | 0 | INR -466,785 | INR 12.6195 | INR 12.8434 |
| 2025-04-08 (Tuesday) | 2,085,263 | INR 26,781,820 | INR 26,781,820 | 0 | INR 355,230 | INR 12.8434 | INR 12.673 |
| 2025-04-07 (Monday) | 2,085,263 | INR 26,426,590 | INR 26,426,590 | 0 | INR -725,594 | INR 12.673 | INR 13.021 |
| 2025-04-04 (Friday) | 2,085,263 | INR 27,152,184 | INR 27,152,184 | 0 | INR -891,523 | INR 13.021 | INR 13.4485 |
| 2025-04-02 (Wednesday) | 2,085,263 | INR 28,043,707 | INR 28,043,707 | 0 | INR -66,387 | INR 13.4485 | INR 13.4804 |
| 2025-04-01 (Tuesday) | 2,085,263 | INR 28,110,094 | INR 28,110,094 | 0 | INR 195,175 | INR 13.4804 | INR 13.3868 |
| 2025-03-31 (Monday) | 2,085,263 | INR 27,914,919 | INR 27,914,919 | 0 | INR 0 | INR 13.3868 | INR 13.3868 |
| 2025-03-28 (Friday) | 2,085,263 | INR 27,914,919 | INR 27,914,919 | 0 | INR -335,032 | INR 13.3868 | INR 13.5474 |
| 2025-03-27 (Thursday) | 2,085,263 | INR 28,249,951 | INR 28,249,951 | 0 | INR -82,281 | INR 13.5474 | INR 13.5869 |
| 2025-03-26 (Wednesday) | 2,085,263 | INR 28,332,232 | INR 28,332,232 | 0 | INR -307,690 | INR 13.5869 | INR 13.7344 |
| 2025-03-25 (Tuesday) | 2,085,263 | INR 28,639,922 | INR 28,639,922 | 0 | INR -830,310 | INR 13.7344 | INR 14.1326 |
| 2025-03-24 (Monday) | 2,085,263 | INR 29,470,232 | INR 29,470,232 | 0 | INR 362,286 | INR 14.1326 | INR 13.9589 |
| 2025-03-21 (Friday) | 2,085,263 | INR 29,107,946 | INR 29,107,946 | 0 | INR 447,839 | INR 13.9589 | INR 13.7441 |
| 2025-03-20 (Thursday) | 2,085,263 | INR 28,660,107 | INR 28,660,107 | 0 | INR 383,760 | INR 13.7441 | INR 13.5601 |
| 2025-03-19 (Wednesday) | 2,085,263 | INR 28,276,347 | INR 28,276,347 | 0 | INR 240,756 | INR 13.5601 | INR 13.4446 |
| 2025-03-18 (Tuesday) | 2,085,263 | INR 28,035,591 | INR 28,035,591 | 0 | INR 391,840 | INR 13.4446 | INR 13.2567 |
| 2025-03-17 (Monday) | 2,085,263 | INR 27,643,751 | INR 27,643,751 | 0 | INR 1,091,240 | INR 13.2567 | INR 12.7334 |
| 2025-03-14 (Friday) | 2,085,263 | INR 26,552,511 | INR 26,552,511 | 0 | INR 0 | INR 12.7334 | INR 12.7334 |
| 2025-03-13 (Thursday) | 2,085,263 | INR 26,552,511 | INR 26,552,511 | 0 | INR 127,282 | INR 12.7334 | INR 12.6724 |
| 2025-03-12 (Wednesday) | 2,085,263 | INR 26,425,229 | INR 26,425,229 | 0 | INR -271,732 | INR 12.6724 | INR 12.8027 |
| 2025-03-11 (Tuesday) | 2,085,263 | INR 26,696,961 | INR 26,696,961 | 0 | INR -50,757 | INR 12.8027 | INR 12.827 |
| 2025-03-10 (Monday) | 2,085,263 | INR 26,747,718 | INR 26,747,718 | 0 | INR -451,365 | INR 12.827 | INR 13.0435 |
| 2025-03-07 (Friday) | 2,085,263 | INR 27,199,083 | INR 27,199,083 | -5,550 | INR 116,222 | INR 13.0435 | INR 12.9533 |
| 2025-03-05 (Wednesday) | 2,090,813 | INR 27,082,861 | INR 27,082,861 | 0 | INR 247,482 | INR 12.9533 | INR 12.8349 |
| 2025-03-04 (Tuesday) | 2,090,813 | INR 26,835,379 | INR 26,835,379 | 0 | INR 38,891 | INR 12.8349 | INR 12.8163 |
| 2025-03-03 (Monday) | 2,090,813 | INR 26,796,488 | INR 26,796,488 | 0 | INR 118,857 | INR 12.8163 | INR 12.7595 |
| 2025-02-28 (Friday) | 2,090,813 | INR 26,677,631 | INR 26,677,631 | -18,925 | INR -554,199 | INR 12.7595 | INR 12.9077 |
| 2025-02-27 (Thursday) | 2,109,738 | INR 27,231,830 | INR 27,231,830 | 0 | INR -61,340 | INR 12.9077 | INR 12.9368 |
| 2025-02-26 (Wednesday) | 2,109,738 | INR 27,293,170 | INR 27,293,170 | ||||
| 2024-11-12 (Tuesday) | 2,184,985 | INR 32,722,348 | INR 32,722,348 | 0 | INR -622,347 | INR 14.976 | INR 15.2608 |
| 2024-11-11 (Monday) | 2,184,985 | INR 33,344,695 | INR 33,344,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,550 | 13.044* | 13.21 Profit of 73,304 on sale | |||
| 2025-02-28 | SELL | -18,925 | 12.760* | 13.94 Profit of 263,849 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.