| 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 | M.R.F. Ltd. |
| Ticker | MRF.BO(INR) BSE |
| Country | India |
| ISIN | INE883A01011 |
Show aggregate MRF.BO holdings
| Date | Number of MRF.BO Shares Held | Base Market Value of MRF.BO Shares | Local Market Value of MRF.BO Shares | Change in MRF.BO Shares Held | Change in MRF.BO Base Value | Current Price per MRF.BO Share Held | Previous Price per MRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,207 | INR 13,285,928 | INR 13,285,928 | ||||
| 2025-05-07 (Wednesday) | 8,207 | INR 13,585,030 | INR 13,585,030 | ||||
| 2025-05-06 (Tuesday) | 8,207 | INR 13,120,796 | INR 13,120,796 | ||||
| 2025-05-05 (Monday) | 8,207 | INR 13,256,339 | INR 13,256,339 | ||||
| 2025-05-02 (Friday) | 8,207 | INR 13,127,316 | INR 13,127,316 | 0 | INR 61,105 | INR 1599.53 | INR 1592.08 |
| 2025-05-01 (Thursday) | 8,207 | INR 13,066,211 | INR 13,066,211 | 0 | INR 0 | INR 1592.08 | INR 1592.08 |
| 2025-04-30 (Wednesday) | 8,207 | INR 13,066,211 | INR 13,066,211 | 0 | INR 282,038 | INR 1592.08 | INR 1557.72 |
| 2025-04-29 (Tuesday) | 8,207 | INR 12,784,173 | INR 12,784,173 | 0 | INR 215,187 | INR 1557.72 | INR 1531.5 |
| 2025-04-28 (Monday) | 8,207 | INR 12,568,986 | INR 12,568,986 | 0 | INR 211,119 | INR 1531.5 | INR 1505.77 |
| 2025-04-25 (Friday) | 8,207 | INR 12,357,867 | INR 12,357,867 | 0 | INR -147,026 | INR 1505.77 | INR 1523.69 |
| 2025-04-24 (Thursday) | 8,207 | INR 12,504,893 | INR 12,504,893 | 0 | INR 209,884 | INR 1523.69 | INR 1498.11 |
| 2025-04-23 (Wednesday) | 8,207 | INR 12,295,009 | INR 12,295,009 | 0 | INR -2,426 | INR 1498.11 | INR 1498.41 |
| 2025-04-22 (Tuesday) | 8,207 | INR 12,297,435 | INR 12,297,435 | 0 | INR 73,756 | INR 1498.41 | INR 1489.42 |
| 2025-04-21 (Monday) | 8,207 | INR 12,223,679 | INR 12,223,679 | 0 | INR 65,249 | INR 1489.42 | INR 1481.47 |
| 2025-04-18 (Friday) | 8,207 | INR 12,158,430 | INR 12,158,430 | 0 | INR 0 | INR 1481.47 | INR 1481.47 |
| 2025-04-17 (Thursday) | 8,207 | INR 12,158,430 | INR 12,158,430 | 0 | INR 234,472 | INR 1481.47 | INR 1452.9 |
| 2025-04-16 (Wednesday) | 8,207 | INR 11,923,958 | INR 11,923,958 | 0 | INR 163,825 | INR 1452.9 | INR 1432.94 |
| 2025-04-15 (Tuesday) | 8,207 | INR 11,760,133 | INR 11,760,133 | 0 | INR 549,687 | INR 1432.94 | INR 1365.96 |
| 2025-04-14 (Monday) | 8,207 | INR 11,210,446 | INR 11,210,446 | 0 | INR 0 | INR 1365.96 | INR 1365.96 |
| 2025-04-11 (Friday) | 8,207 | INR 11,210,446 | INR 11,210,446 | 0 | INR 502,552 | INR 1365.96 | INR 1304.73 |
| 2025-04-10 (Thursday) | 8,207 | INR 10,707,894 | INR 10,707,894 | 0 | INR 0 | INR 1304.73 | INR 1304.73 |
| 2025-04-09 (Wednesday) | 8,207 | INR 10,707,894 | INR 10,707,894 | 0 | INR -3,663 | INR 1304.73 | INR 1305.17 |
| 2025-04-08 (Tuesday) | 8,207 | INR 10,711,557 | INR 10,711,557 | 0 | INR 158,269 | INR 1305.17 | INR 1285.89 |
| 2025-04-07 (Monday) | 8,207 | INR 10,553,288 | INR 10,553,288 | 0 | INR -348,886 | INR 1285.89 | INR 1328.4 |
| 2025-04-04 (Friday) | 8,207 | INR 10,902,174 | INR 10,902,174 | 0 | INR -148,211 | INR 1328.4 | INR 1346.46 |
| 2025-04-02 (Wednesday) | 8,207 | INR 11,050,385 | INR 11,050,385 | 0 | INR 196,659 | INR 1346.46 | INR 1322.5 |
| 2025-04-01 (Tuesday) | 8,207 | INR 10,853,726 | INR 10,853,726 | 0 | INR 34,500 | INR 1322.5 | INR 1318.29 |
| 2025-03-31 (Monday) | 8,207 | INR 10,819,226 | INR 10,819,226 | 0 | INR 0 | INR 1318.29 | INR 1318.29 |
| 2025-03-28 (Friday) | 8,207 | INR 10,819,226 | INR 10,819,226 | 0 | INR -16,363 | INR 1318.29 | INR 1320.29 |
| 2025-03-27 (Thursday) | 8,207 | INR 10,835,589 | INR 10,835,589 | 0 | INR -110,384 | INR 1320.29 | INR 1333.74 |
| 2025-03-26 (Wednesday) | 8,207 | INR 10,945,973 | INR 10,945,973 | 0 | INR 11,488 | INR 1333.74 | INR 1332.34 |
| 2025-03-25 (Tuesday) | 8,207 | INR 10,934,485 | INR 10,934,485 | 0 | INR 7,554 | INR 1332.34 | INR 1331.42 |
| 2025-03-24 (Monday) | 8,207 | INR 10,926,931 | INR 10,926,931 | 0 | INR 231,161 | INR 1331.42 | INR 1303.25 |
| 2025-03-21 (Friday) | 8,207 | INR 10,695,770 | INR 10,695,770 | 0 | INR 139,209 | INR 1303.25 | INR 1286.29 |
| 2025-03-20 (Thursday) | 8,207 | INR 10,556,561 | INR 10,556,561 | 0 | INR 119,697 | INR 1286.29 | INR 1271.7 |
| 2025-03-19 (Wednesday) | 8,207 | INR 10,436,864 | INR 10,436,864 | 0 | INR 211,732 | INR 1271.7 | INR 1245.9 |
| 2025-03-18 (Tuesday) | 8,207 | INR 10,225,132 | INR 10,225,132 | 0 | INR 258,612 | INR 1245.9 | INR 1214.39 |
| 2025-03-17 (Monday) | 8,207 | INR 9,966,520 | INR 9,966,520 | 0 | INR 58,877 | INR 1214.39 | INR 1207.22 |
| 2025-03-14 (Friday) | 8,207 | INR 9,907,643 | INR 9,907,643 | 0 | INR 0 | INR 1207.22 | INR 1207.22 |
| 2025-03-13 (Thursday) | 8,207 | INR 9,907,643 | INR 9,907,643 | 0 | INR -186,655 | INR 1207.22 | INR 1229.96 |
| 2025-03-12 (Wednesday) | 8,207 | INR 10,094,298 | INR 10,094,298 | 0 | INR 69,911 | INR 1229.96 | INR 1221.44 |
| 2025-03-11 (Tuesday) | 8,207 | INR 10,024,387 | INR 10,024,387 | 0 | INR 1,841 | INR 1221.44 | INR 1221.22 |
| 2025-03-10 (Monday) | 8,207 | INR 10,022,546 | INR 10,022,546 | 0 | INR -103,942 | INR 1221.22 | INR 1233.88 |
| 2025-03-07 (Friday) | 8,207 | INR 10,126,488 | INR 10,126,488 | -20 | INR 116,433 | INR 1233.88 | INR 1216.73 |
| 2025-03-05 (Wednesday) | 8,227 | INR 10,010,055 | INR 10,010,055 | 0 | INR 332,702 | INR 1216.73 | INR 1176.29 |
| 2025-03-04 (Tuesday) | 8,227 | INR 9,677,353 | INR 9,677,353 | 0 | INR -227,185 | INR 1176.29 | INR 1203.91 |
| 2025-03-03 (Monday) | 8,227 | INR 9,904,538 | INR 9,904,538 | 0 | INR -2,574 | INR 1203.91 | INR 1204.22 |
| 2025-02-28 (Friday) | 8,227 | INR 9,907,112 | INR 9,907,112 | -199 | INR -308,775 | INR 1204.22 | INR 1212.42 |
| 2025-02-27 (Thursday) | 8,426 | INR 10,215,887 | INR 10,215,887 | 0 | INR -142,470 | INR 1212.42 | INR 1229.33 |
| 2025-02-26 (Wednesday) | 8,426 | INR 10,358,357 | INR 10,358,357 | ||||
| 2024-11-12 (Tuesday) | 8,732 | INR 12,511,519 | INR 12,511,519 | 0 | INR -219,875 | INR 1432.84 | INR 1458.02 |
| 2024-11-11 (Monday) | 8,732 | INR 12,731,394 | INR 12,731,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -20 | 1,233.880* | 1,241.07 Profit of 24,821 on sale | |||
| 2025-02-28 | SELL | -199 | 1,204.220* | 1,322.63 Profit of 263,203 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.