| 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 | Havells India Limited |
| Ticker | HAVELLS.BO(INR) BSE |
| Country | India |
| ISIN | INE176B01034 |
Show aggregate HAVELLS.BO holdings
| Date | Number of HAVELLS.BO Shares Held | Base Market Value of HAVELLS.BO Shares | Local Market Value of HAVELLS.BO Shares | Change in HAVELLS.BO Shares Held | Change in HAVELLS.BO Base Value | Current Price per HAVELLS.BO Share Held | Previous Price per HAVELLS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 903,439 | INR 16,202,140 | INR 16,202,140 | ||||
| 2025-05-07 (Wednesday) | 903,439 | INR 16,817,277 | INR 16,817,277 | ||||
| 2025-05-06 (Tuesday) | 903,439 | INR 16,909,860 | INR 16,909,860 | ||||
| 2025-05-05 (Monday) | 903,439 | INR 16,963,087 | INR 16,963,087 | ||||
| 2025-05-02 (Friday) | 903,439 | INR 16,748,760 | INR 16,748,760 | 0 | INR -371,761 | INR 18.5389 | INR 18.9504 |
| 2025-05-01 (Thursday) | 903,439 | INR 17,120,521 | INR 17,120,521 | 0 | INR 0 | INR 18.9504 | INR 18.9504 |
| 2025-04-30 (Wednesday) | 903,439 | INR 17,120,521 | INR 17,120,521 | 0 | INR -75,882 | INR 18.9504 | INR 19.0344 |
| 2025-04-29 (Tuesday) | 903,439 | INR 17,196,403 | INR 17,196,403 | 0 | INR 94,744 | INR 19.0344 | INR 18.9295 |
| 2025-04-28 (Monday) | 903,439 | INR 17,101,659 | INR 17,101,659 | 0 | INR 185,688 | INR 18.9295 | INR 18.724 |
| 2025-04-25 (Friday) | 903,439 | INR 16,915,971 | INR 16,915,971 | 0 | INR -85,447 | INR 18.724 | INR 18.8186 |
| 2025-04-24 (Thursday) | 903,439 | INR 17,001,418 | INR 17,001,418 | 0 | INR -46,297 | INR 18.8186 | INR 18.8698 |
| 2025-04-23 (Wednesday) | 903,439 | INR 17,047,715 | INR 17,047,715 | 0 | INR -605,633 | INR 18.8698 | INR 19.5402 |
| 2025-04-22 (Tuesday) | 903,439 | INR 17,653,348 | INR 17,653,348 | 0 | INR 173,268 | INR 19.5402 | INR 19.3484 |
| 2025-04-21 (Monday) | 903,439 | INR 17,480,080 | INR 17,480,080 | 0 | INR 140,697 | INR 19.3484 | INR 19.1926 |
| 2025-04-18 (Friday) | 903,439 | INR 17,339,383 | INR 17,339,383 | 0 | INR 0 | INR 19.1926 | INR 19.1926 |
| 2025-04-17 (Thursday) | 903,439 | INR 17,339,383 | INR 17,339,383 | 0 | INR 322,618 | INR 19.1926 | INR 18.8355 |
| 2025-04-16 (Wednesday) | 903,439 | INR 17,016,765 | INR 17,016,765 | 0 | INR 461,858 | INR 18.8355 | INR 18.3243 |
| 2025-04-15 (Tuesday) | 903,439 | INR 16,554,907 | INR 16,554,907 | 0 | INR 461,982 | INR 18.3243 | INR 17.813 |
| 2025-04-14 (Monday) | 903,439 | INR 16,092,925 | INR 16,092,925 | 0 | INR 0 | INR 17.813 | INR 17.813 |
| 2025-04-11 (Friday) | 903,439 | INR 16,092,925 | INR 16,092,925 | 0 | INR 777,344 | INR 17.813 | INR 16.9525 |
| 2025-04-10 (Thursday) | 903,439 | INR 15,315,581 | INR 15,315,581 | 0 | INR 0 | INR 16.9525 | INR 16.9525 |
| 2025-04-09 (Wednesday) | 903,439 | INR 15,315,581 | INR 15,315,581 | 0 | INR -7,524 | INR 16.9525 | INR 16.9609 |
| 2025-04-08 (Tuesday) | 903,439 | INR 15,323,105 | INR 15,323,105 | 0 | INR -1,220 | INR 16.9609 | INR 16.9622 |
| 2025-04-07 (Monday) | 903,439 | INR 15,324,325 | INR 15,324,325 | 0 | INR -247,340 | INR 16.9622 | INR 17.236 |
| 2025-04-04 (Friday) | 903,439 | INR 15,571,665 | INR 15,571,665 | 0 | INR -386,463 | INR 17.236 | INR 17.6638 |
| 2025-04-02 (Wednesday) | 903,439 | INR 15,958,128 | INR 15,958,128 | 0 | INR 89,481 | INR 17.6638 | INR 17.5647 |
| 2025-04-01 (Tuesday) | 903,439 | INR 15,868,647 | INR 15,868,647 | 0 | INR -291,731 | INR 17.5647 | INR 17.8876 |
| 2025-03-31 (Monday) | 903,439 | INR 16,160,378 | INR 16,160,378 | 0 | INR 0 | INR 17.8876 | INR 17.8876 |
| 2025-03-28 (Friday) | 903,439 | INR 16,160,378 | INR 16,160,378 | 0 | INR 202,036 | INR 17.8876 | INR 17.664 |
| 2025-03-27 (Thursday) | 903,439 | INR 15,958,342 | INR 15,958,342 | 0 | INR 222,071 | INR 17.664 | INR 17.4182 |
| 2025-03-26 (Wednesday) | 903,439 | INR 15,736,271 | INR 15,736,271 | 0 | INR 174,630 | INR 17.4182 | INR 17.2249 |
| 2025-03-25 (Tuesday) | 903,439 | INR 15,561,641 | INR 15,561,641 | 0 | INR -85,256 | INR 17.2249 | INR 17.3193 |
| 2025-03-24 (Monday) | 903,439 | INR 15,646,897 | INR 15,646,897 | 0 | INR 86,867 | INR 17.3193 | INR 17.2231 |
| 2025-03-21 (Friday) | 903,439 | INR 15,560,030 | INR 15,560,030 | 0 | INR -142,653 | INR 17.2231 | INR 17.381 |
| 2025-03-20 (Thursday) | 903,439 | INR 15,702,683 | INR 15,702,683 | 0 | INR -580,907 | INR 17.381 | INR 18.024 |
| 2025-03-19 (Wednesday) | 903,439 | INR 16,283,590 | INR 16,283,590 | 0 | INR 438,050 | INR 18.024 | INR 17.5391 |
| 2025-03-18 (Tuesday) | 903,439 | INR 15,845,540 | INR 15,845,540 | 0 | INR 627,288 | INR 17.5391 | INR 16.8448 |
| 2025-03-17 (Monday) | 903,439 | INR 15,218,252 | INR 15,218,252 | 0 | INR 73,069 | INR 16.8448 | INR 16.7639 |
| 2025-03-14 (Friday) | 903,439 | INR 15,145,183 | INR 15,145,183 | 0 | INR 0 | INR 16.7639 | INR 16.7639 |
| 2025-03-13 (Thursday) | 903,439 | INR 15,145,183 | INR 15,145,183 | 0 | INR -187,280 | INR 16.7639 | INR 16.9712 |
| 2025-03-12 (Wednesday) | 903,439 | INR 15,332,463 | INR 15,332,463 | 0 | INR 105,445 | INR 16.9712 | INR 16.8545 |
| 2025-03-11 (Tuesday) | 903,439 | INR 15,227,018 | INR 15,227,018 | 0 | INR 29,225 | INR 16.8545 | INR 16.8222 |
| 2025-03-10 (Monday) | 903,439 | INR 15,197,793 | INR 15,197,793 | 0 | INR 10,410 | INR 16.8222 | INR 16.8106 |
| 2025-03-07 (Friday) | 903,439 | INR 15,187,383 | INR 15,187,383 | -2,410 | INR 153,574 | INR 16.8106 | INR 16.5964 |
| 2025-03-05 (Wednesday) | 905,849 | INR 15,033,809 | INR 15,033,809 | 0 | INR 428,958 | INR 16.5964 | INR 16.1228 |
| 2025-03-04 (Tuesday) | 905,849 | INR 14,604,851 | INR 14,604,851 | 0 | INR -216,200 | INR 16.1228 | INR 16.3615 |
| 2025-03-03 (Monday) | 905,849 | INR 14,821,051 | INR 14,821,051 | 0 | INR 102,412 | INR 16.3615 | INR 16.2484 |
| 2025-02-28 (Friday) | 905,849 | INR 14,718,639 | INR 14,718,639 | 0 | INR -357,202 | INR 16.2484 | INR 16.6428 |
| 2025-02-27 (Thursday) | 905,849 | INR 15,075,841 | INR 15,075,841 | 0 | INR -1,003,096 | INR 16.6428 | INR 17.7501 |
| 2025-02-26 (Wednesday) | 905,849 | INR 16,078,937 | INR 16,078,937 | ||||
| 2024-11-12 (Tuesday) | 938,521 | INR 17,830,731 | INR 17,830,731 | 0 | INR -427,015 | INR 18.9988 | INR 19.4537 |
| 2024-11-11 (Monday) | 938,521 | INR 18,257,746 | INR 18,257,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,410 | 16.811* | 16.83 Profit of 40,557 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.