| 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 | Grasim Industries Ltd |
| Ticker | GRASIM.BO(INR) BSE |
| Country | India |
| ISIN | INE047A01021 |
Show aggregate GRASIM.BO holdings
| Date | Number of GRASIM.BO Shares Held | Base Market Value of GRASIM.BO Shares | Local Market Value of GRASIM.BO Shares | Change in GRASIM.BO Shares Held | Change in GRASIM.BO Base Value | Current Price per GRASIM.BO Share Held | Previous Price per GRASIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 939,978 | INR 29,594,804 | INR 29,594,804 | ||||
| 2025-05-07 (Wednesday) | 939,978 | INR 29,916,623 | INR 29,916,623 | ||||
| 2025-05-06 (Tuesday) | 939,978 | INR 30,377,192 | INR 30,377,192 | ||||
| 2025-05-05 (Monday) | 939,978 | INR 30,730,687 | INR 30,730,687 | ||||
| 2025-05-02 (Friday) | 939,978 | INR 30,229,426 | INR 30,229,426 | 0 | INR -228,381 | INR 32.1597 | INR 32.4027 |
| 2025-05-01 (Thursday) | 939,978 | INR 30,457,807 | INR 30,457,807 | 0 | INR 0 | INR 32.4027 | INR 32.4027 |
| 2025-04-30 (Wednesday) | 939,978 | INR 30,457,807 | INR 30,457,807 | 0 | INR 185,568 | INR 32.4027 | INR 32.2053 |
| 2025-04-29 (Tuesday) | 939,978 | INR 30,272,239 | INR 30,272,239 | 0 | INR -165,223 | INR 32.2053 | INR 32.381 |
| 2025-04-28 (Monday) | 939,978 | INR 30,437,462 | INR 30,437,462 | 0 | INR 350,685 | INR 32.381 | INR 32.008 |
| 2025-04-25 (Friday) | 939,978 | INR 30,086,777 | INR 30,086,777 | 0 | INR 214 | INR 32.008 | INR 32.0077 |
| 2025-04-24 (Thursday) | 939,978 | INR 30,086,563 | INR 30,086,563 | 0 | INR 536,302 | INR 32.0077 | INR 31.4372 |
| 2025-04-23 (Wednesday) | 939,978 | INR 29,550,261 | INR 29,550,261 | 0 | INR -785,010 | INR 31.4372 | INR 32.2723 |
| 2025-04-22 (Tuesday) | 939,978 | INR 30,335,271 | INR 30,335,271 | 0 | INR -104,189 | INR 32.2723 | INR 32.3832 |
| 2025-04-21 (Monday) | 939,978 | INR 30,439,460 | INR 30,439,460 | 0 | INR 42,842 | INR 32.3832 | INR 32.3376 |
| 2025-04-18 (Friday) | 939,978 | INR 30,396,618 | INR 30,396,618 | 0 | INR 0 | INR 32.3376 | INR 32.3376 |
| 2025-04-17 (Thursday) | 939,978 | INR 30,396,618 | INR 30,396,618 | 0 | INR 746,042 | INR 32.3376 | INR 31.5439 |
| 2025-04-16 (Wednesday) | 939,978 | INR 29,650,576 | INR 29,650,576 | 0 | INR -142,906 | INR 31.5439 | INR 31.6959 |
| 2025-04-15 (Tuesday) | 939,978 | INR 29,793,482 | INR 29,793,482 | 0 | INR 833,060 | INR 31.6959 | INR 30.8097 |
| 2025-04-14 (Monday) | 939,978 | INR 28,960,422 | INR 28,960,422 | 0 | INR 0 | INR 30.8097 | INR 30.8097 |
| 2025-04-11 (Friday) | 939,978 | INR 28,960,422 | INR 28,960,422 | 0 | INR 1,228,388 | INR 30.8097 | INR 29.5029 |
| 2025-04-10 (Thursday) | 939,978 | INR 27,732,034 | INR 27,732,034 | 0 | INR 0 | INR 29.5029 | INR 29.5029 |
| 2025-04-09 (Wednesday) | 939,978 | INR 27,732,034 | INR 27,732,034 | 0 | INR -489,780 | INR 29.5029 | INR 30.0239 |
| 2025-04-08 (Tuesday) | 939,978 | INR 28,221,814 | INR 28,221,814 | 0 | INR 747,492 | INR 30.0239 | INR 29.2287 |
| 2025-04-07 (Monday) | 939,978 | INR 27,474,322 | INR 27,474,322 | 0 | INR -1,382,289 | INR 29.2287 | INR 30.6992 |
| 2025-04-04 (Friday) | 939,978 | INR 28,856,611 | INR 28,856,611 | 0 | INR 94,870 | INR 30.6992 | INR 30.5983 |
| 2025-04-02 (Wednesday) | 939,978 | INR 28,761,741 | INR 28,761,741 | 0 | INR -40,533 | INR 30.5983 | INR 30.6414 |
| 2025-04-01 (Tuesday) | 939,978 | INR 28,802,274 | INR 28,802,274 | 0 | INR 86,330 | INR 30.6414 | INR 30.5496 |
| 2025-03-31 (Monday) | 939,978 | INR 28,715,944 | INR 28,715,944 | 0 | INR 0 | INR 30.5496 | INR 30.5496 |
| 2025-03-28 (Friday) | 939,978 | INR 28,715,944 | INR 28,715,944 | 0 | INR 22,715 | INR 30.5496 | INR 30.5254 |
| 2025-03-27 (Thursday) | 939,978 | INR 28,693,229 | INR 28,693,229 | 0 | INR 382,581 | INR 30.5254 | INR 30.1184 |
| 2025-03-26 (Wednesday) | 939,978 | INR 28,310,648 | INR 28,310,648 | 0 | INR 148,847 | INR 30.1184 | INR 29.9601 |
| 2025-03-25 (Tuesday) | 939,978 | INR 28,161,801 | INR 28,161,801 | 0 | INR 576,710 | INR 29.9601 | INR 29.3465 |
| 2025-03-24 (Monday) | 939,978 | INR 27,585,091 | INR 27,585,091 | 0 | INR 587,543 | INR 29.3465 | INR 28.7215 |
| 2025-03-21 (Friday) | 939,978 | INR 26,997,548 | INR 26,997,548 | 0 | INR 139,013 | INR 28.7215 | INR 28.5736 |
| 2025-03-20 (Thursday) | 939,978 | INR 26,858,535 | INR 26,858,535 | 0 | INR 126,458 | INR 28.5736 | INR 28.439 |
| 2025-03-19 (Wednesday) | 939,978 | INR 26,732,077 | INR 26,732,077 | 0 | INR 433,218 | INR 28.439 | INR 27.9782 |
| 2025-03-18 (Tuesday) | 939,978 | INR 26,298,859 | INR 26,298,859 | 0 | INR 316,097 | INR 27.9782 | INR 27.6419 |
| 2025-03-17 (Monday) | 939,978 | INR 25,982,762 | INR 25,982,762 | 0 | INR 377,615 | INR 27.6419 | INR 27.2402 |
| 2025-03-14 (Friday) | 939,978 | INR 25,605,147 | INR 25,605,147 | 0 | INR 0 | INR 27.2402 | INR 27.2402 |
| 2025-03-13 (Thursday) | 939,978 | INR 25,605,147 | INR 25,605,147 | 0 | INR -251,162 | INR 27.2402 | INR 27.5074 |
| 2025-03-12 (Wednesday) | 939,978 | INR 25,856,309 | INR 25,856,309 | 0 | INR -154,742 | INR 27.5074 | INR 27.672 |
| 2025-03-11 (Tuesday) | 939,978 | INR 26,011,051 | INR 26,011,051 | 0 | INR 351,730 | INR 27.672 | INR 27.2978 |
| 2025-03-10 (Monday) | 939,978 | INR 25,659,321 | INR 25,659,321 | 0 | INR -384,612 | INR 27.2978 | INR 27.707 |
| 2025-03-07 (Friday) | 939,978 | INR 26,043,933 | INR 26,043,933 | -2,500 | INR 122,706 | INR 27.707 | INR 27.5033 |
| 2025-03-05 (Wednesday) | 942,478 | INR 25,921,227 | INR 25,921,227 | 0 | INR 61,161 | INR 27.5033 | INR 27.4384 |
| 2025-03-04 (Tuesday) | 942,478 | INR 25,860,066 | INR 25,860,066 | 0 | INR 210,359 | INR 27.4384 | INR 27.2152 |
| 2025-03-03 (Monday) | 942,478 | INR 25,649,707 | INR 25,649,707 | 0 | INR 805,436 | INR 27.2152 | INR 26.3606 |
| 2025-02-28 (Friday) | 942,478 | INR 24,844,271 | INR 24,844,271 | -8,973 | INR -687,240 | INR 26.3606 | INR 26.8343 |
| 2025-02-27 (Thursday) | 951,451 | INR 25,531,511 | INR 25,531,511 | 0 | INR -427,865 | INR 26.8343 | INR 27.284 |
| 2025-02-26 (Wednesday) | 951,451 | INR 25,959,376 | INR 25,959,376 | ||||
| 2024-11-12 (Tuesday) | 985,654 | INR 29,445,238 | INR 29,445,238 | 0 | INR 18,983 | INR 29.8738 | INR 29.8545 |
| 2024-11-11 (Monday) | 985,654 | INR 29,426,255 | INR 29,426,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,500 | 27.707* | 27.54 Profit of 68,844 on sale | |||
| 2025-02-28 | SELL | -8,973 | 26.361* | 28.35 Profit of 254,421 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.