| 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 | Jio Financial Services Limited |
| Ticker | JIOFIN.BO(INR) BSE |
| Country | India |
| ISIN | INE758E01017 |
Show aggregate JIOFIN.BO holdings
| Date | Number of JIOFIN.BO Shares Held | Base Market Value of JIOFIN.BO Shares | Local Market Value of JIOFIN.BO Shares | Change in JIOFIN.BO Shares Held | Change in JIOFIN.BO Base Value | Current Price per JIOFIN.BO Share Held | Previous Price per JIOFIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,236,985 | INR 30,030,798 | INR 30,030,798 | 0 | INR -874,209 | INR 2.93356 | INR 3.01896 |
| 2025-05-07 (Wednesday) | 10,236,985 | INR 30,905,007 | INR 30,905,007 | 0 | INR 449,499 | INR 3.01896 | INR 2.97505 |
| 2025-05-06 (Tuesday) | 10,236,985 | INR 30,455,508 | INR 30,455,508 | 0 | INR -1,201,050 | INR 2.97505 | INR 3.09237 |
| 2025-05-05 (Monday) | 10,236,985 | INR 31,656,558 | INR 31,656,558 | ||||
| 2025-05-02 (Friday) | 10,236,985 | INR 31,343,765 | INR 31,343,765 | 0 | INR -211,601 | INR 3.06182 | INR 3.08249 |
| 2025-05-01 (Thursday) | 10,236,985 | INR 31,555,366 | INR 31,555,366 | 0 | INR 0 | INR 3.08249 | INR 3.08249 |
| 2025-04-30 (Wednesday) | 10,236,985 | INR 31,555,366 | INR 31,555,366 | 0 | INR 620,925 | INR 3.08249 | INR 3.02183 |
| 2025-04-29 (Tuesday) | 10,236,985 | INR 30,934,441 | INR 30,934,441 | 0 | INR -114,361 | INR 3.02183 | INR 3.033 |
| 2025-04-28 (Monday) | 10,236,985 | INR 31,048,802 | INR 31,048,802 | 0 | INR 730,085 | INR 3.033 | INR 2.96168 |
| 2025-04-25 (Friday) | 10,236,985 | INR 30,318,717 | INR 30,318,717 | 0 | INR -749,927 | INR 2.96168 | INR 3.03494 |
| 2025-04-24 (Thursday) | 10,236,985 | INR 31,068,644 | INR 31,068,644 | 0 | INR 135,100 | INR 3.03494 | INR 3.02174 |
| 2025-04-23 (Wednesday) | 10,236,985 | INR 30,933,544 | INR 30,933,544 | 0 | INR 825,949 | INR 3.02174 | INR 2.94106 |
| 2025-04-22 (Tuesday) | 10,236,985 | INR 30,107,595 | INR 30,107,595 | 0 | INR 481,408 | INR 2.94106 | INR 2.89403 |
| 2025-04-21 (Monday) | 10,236,985 | INR 29,626,187 | INR 29,626,187 | 0 | INR 71,627 | INR 2.89403 | INR 2.88704 |
| 2025-04-18 (Friday) | 10,236,985 | INR 29,554,560 | INR 29,554,560 | 0 | INR 0 | INR 2.88704 | INR 2.88704 |
| 2025-04-17 (Thursday) | 10,236,985 | INR 29,554,560 | INR 29,554,560 | 0 | INR 608,386 | INR 2.88704 | INR 2.82761 |
| 2025-04-16 (Wednesday) | 10,236,985 | INR 28,946,174 | INR 28,946,174 | 0 | INR 472,326 | INR 2.82761 | INR 2.78147 |
| 2025-04-15 (Tuesday) | 10,236,985 | INR 28,473,848 | INR 28,473,848 | 0 | INR 1,110,189 | INR 2.78147 | INR 2.67302 |
| 2025-04-14 (Monday) | 10,236,985 | INR 27,363,659 | INR 27,363,659 | 0 | INR 0 | INR 2.67302 | INR 2.67302 |
| 2025-04-11 (Friday) | 10,236,985 | INR 27,363,659 | INR 27,363,659 | 0 | INR 1,277,325 | INR 2.67302 | INR 2.54824 |
| 2025-04-10 (Thursday) | 10,236,985 | INR 26,086,334 | INR 26,086,334 | 0 | INR 0 | INR 2.54824 | INR 2.54824 |
| 2025-04-09 (Wednesday) | 10,236,985 | INR 26,086,334 | INR 26,086,334 | 0 | INR -591,267 | INR 2.54824 | INR 2.606 |
| 2025-04-08 (Tuesday) | 10,236,985 | INR 26,677,601 | INR 26,677,601 | 0 | INR 1,215,048 | INR 2.606 | INR 2.48731 |
| 2025-04-07 (Monday) | 10,236,985 | INR 25,462,553 | INR 25,462,553 | 0 | INR -1,236,208 | INR 2.48731 | INR 2.60807 |
| 2025-04-04 (Friday) | 10,236,985 | INR 26,698,761 | INR 26,698,761 | 0 | INR -809,367 | INR 2.60807 | INR 2.68713 |
| 2025-04-02 (Wednesday) | 10,236,985 | INR 27,508,128 | INR 27,508,128 | 0 | INR -89,124 | INR 2.68713 | INR 2.69584 |
| 2025-04-01 (Tuesday) | 10,236,985 | INR 27,597,252 | INR 27,597,252 | 0 | INR 348,529 | INR 2.69584 | INR 2.66179 |
| 2025-03-31 (Monday) | 10,236,985 | INR 27,248,723 | INR 27,248,723 | 0 | INR 0 | INR 2.66179 | INR 2.66179 |
| 2025-03-28 (Friday) | 10,236,985 | INR 27,248,723 | INR 27,248,723 | 0 | INR 306,494 | INR 2.66179 | INR 2.63185 |
| 2025-03-27 (Thursday) | 10,236,985 | INR 26,942,229 | INR 26,942,229 | 0 | INR 348,640 | INR 2.63185 | INR 2.5978 |
| 2025-03-26 (Wednesday) | 10,236,985 | INR 26,593,589 | INR 26,593,589 | 0 | INR -565,381 | INR 2.5978 | INR 2.65302 |
| 2025-03-25 (Tuesday) | 10,236,985 | INR 27,158,970 | INR 27,158,970 | 0 | INR -654,860 | INR 2.65302 | INR 2.71699 |
| 2025-03-24 (Monday) | 10,236,985 | INR 27,813,830 | INR 27,813,830 | 0 | INR 533,460 | INR 2.71699 | INR 2.66488 |
| 2025-03-21 (Friday) | 10,236,985 | INR 27,280,370 | INR 27,280,370 | 0 | INR -177,854 | INR 2.66488 | INR 2.68226 |
| 2025-03-20 (Thursday) | 10,236,985 | INR 27,458,224 | INR 27,458,224 | 0 | INR 356,195 | INR 2.68226 | INR 2.64746 |
| 2025-03-19 (Wednesday) | 10,236,985 | INR 27,102,029 | INR 27,102,029 | 0 | INR 469,665 | INR 2.64746 | INR 2.60158 |
| 2025-03-18 (Tuesday) | 10,236,985 | INR 26,632,364 | INR 26,632,364 | 0 | INR 743,072 | INR 2.60158 | INR 2.529 |
| 2025-03-17 (Monday) | 10,236,985 | INR 25,889,292 | INR 25,889,292 | 0 | INR -299,883 | INR 2.529 | INR 2.55829 |
| 2025-03-14 (Friday) | 10,236,985 | INR 26,189,175 | INR 26,189,175 | 0 | INR 0 | INR 2.55829 | INR 2.55829 |
| 2025-03-13 (Thursday) | 10,236,985 | INR 26,189,175 | INR 26,189,175 | 0 | INR -284,430 | INR 2.55829 | INR 2.58607 |
| 2025-03-12 (Wednesday) | 10,236,985 | INR 26,473,605 | INR 26,473,605 | 0 | INR 938,654 | INR 2.58607 | INR 2.49438 |
| 2025-03-11 (Tuesday) | 10,236,985 | INR 25,534,951 | INR 25,534,951 | 0 | INR 156,782 | INR 2.49438 | INR 2.47907 |
| 2025-03-10 (Monday) | 10,236,985 | INR 25,378,169 | INR 25,378,169 | 0 | INR -756,733 | INR 2.47907 | INR 2.55299 |
| 2025-03-07 (Friday) | 10,236,985 | INR 26,134,902 | INR 26,134,902 | -27,260 | INR 509,331 | INR 2.55299 | INR 2.49659 |
| 2025-03-05 (Wednesday) | 10,264,245 | INR 25,625,571 | INR 25,625,571 | 0 | INR 1,353,268 | INR 2.49659 | INR 2.36474 |
| 2025-03-04 (Tuesday) | 10,264,245 | INR 24,272,303 | INR 24,272,303 | 0 | INR 664,804 | INR 2.36474 | INR 2.29997 |
| 2025-03-03 (Monday) | 10,264,245 | INR 23,607,499 | INR 23,607,499 | 0 | INR -745,285 | INR 2.29997 | INR 2.37258 |
| 2025-02-28 (Friday) | 10,264,245 | INR 24,352,784 | INR 24,352,784 | -133,510 | INR -2,082,793 | INR 2.37258 | INR 2.54243 |
| 2025-02-27 (Thursday) | 10,397,755 | INR 26,435,577 | INR 26,435,577 | 0 | INR -549,343 | INR 2.54243 | INR 2.59526 |
| 2025-02-26 (Wednesday) | 10,397,755 | INR 26,984,920 | INR 26,984,920 | ||||
| 2024-11-12 (Tuesday) | 10,698,152 | INR 39,328,179 | INR 39,328,179 | 0 | INR -223,007 | INR 3.67617 | INR 3.69701 |
| 2024-11-11 (Monday) | 10,698,152 | INR 39,551,186 | INR 39,551,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -27,260 | 2.553* | 2.63 Profit of 71,569 on sale | |||
| 2025-02-28 | SELL | -133,510 | 2.373* | 3.11 Profit of 415,122 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.