| 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 | NHPC Limited |
| Ticker | NHPC.BO(INR) BSE |
| Country | India |
| ISIN | INE848E01016 |
Show aggregate NHPC.BO holdings
| Date | Number of NHPC.BO Shares Held | Base Market Value of NHPC.BO Shares | Local Market Value of NHPC.BO Shares | Change in NHPC.BO Shares Held | Change in NHPC.BO Base Value | Current Price per NHPC.BO Share Held | Previous Price per NHPC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,856,666 | INR 10,158,136 | INR 10,158,136 | ||||
| 2025-05-07 (Wednesday) | 10,856,666 | INR 10,674,851 | INR 10,674,851 | ||||
| 2025-05-06 (Tuesday) | 10,856,666 | INR 10,506,204 | INR 10,506,204 | ||||
| 2025-05-05 (Monday) | 10,856,666 | INR 10,902,800 | INR 10,902,800 | ||||
| 2025-05-02 (Friday) | 10,856,666 | INR 10,916,392 | INR 10,916,392 | 0 | INR -108,135 | INR 1.0055 | INR 1.01546 |
| 2025-05-01 (Thursday) | 10,856,666 | INR 11,024,527 | INR 11,024,527 | 0 | INR 0 | INR 1.01546 | INR 1.01546 |
| 2025-04-30 (Wednesday) | 10,856,666 | INR 11,024,527 | INR 11,024,527 | 0 | INR 6,933 | INR 1.01546 | INR 1.01482 |
| 2025-04-29 (Tuesday) | 10,856,666 | INR 11,017,594 | INR 11,017,594 | 0 | INR -61,073 | INR 1.01482 | INR 1.02045 |
| 2025-04-28 (Monday) | 10,856,666 | INR 11,078,667 | INR 11,078,667 | 0 | INR 142,108 | INR 1.02045 | INR 1.00736 |
| 2025-04-25 (Friday) | 10,856,666 | INR 10,936,559 | INR 10,936,559 | 0 | INR -405,613 | INR 1.00736 | INR 1.04472 |
| 2025-04-24 (Thursday) | 10,856,666 | INR 11,342,172 | INR 11,342,172 | 0 | INR -142,618 | INR 1.04472 | INR 1.05786 |
| 2025-04-23 (Wednesday) | 10,856,666 | INR 11,484,790 | INR 11,484,790 | 0 | INR 30,932 | INR 1.05786 | INR 1.05501 |
| 2025-04-22 (Tuesday) | 10,856,666 | INR 11,453,858 | INR 11,453,858 | 0 | INR 268,656 | INR 1.05501 | INR 1.03026 |
| 2025-04-21 (Monday) | 10,856,666 | INR 11,185,202 | INR 11,185,202 | 0 | INR 378,291 | INR 1.03026 | INR 0.995417 |
| 2025-04-18 (Friday) | 10,856,666 | INR 10,806,911 | INR 10,806,911 | 0 | INR 0 | INR 0.995417 | INR 0.995417 |
| 2025-04-17 (Thursday) | 10,856,666 | INR 10,806,911 | INR 10,806,911 | 0 | INR -3,666 | INR 0.995417 | INR 0.995755 |
| 2025-04-16 (Wednesday) | 10,856,666 | INR 10,810,577 | INR 10,810,577 | 0 | INR -1,629 | INR 0.995755 | INR 0.995905 |
| 2025-04-15 (Tuesday) | 10,856,666 | INR 10,812,206 | INR 10,812,206 | 0 | INR 189,257 | INR 0.995905 | INR 0.978472 |
| 2025-04-14 (Monday) | 10,856,666 | INR 10,622,949 | INR 10,622,949 | 0 | INR 0 | INR 0.978472 | INR 0.978472 |
| 2025-04-11 (Friday) | 10,856,666 | INR 10,622,949 | INR 10,622,949 | 0 | INR 53,682 | INR 0.978472 | INR 0.973528 |
| 2025-04-10 (Thursday) | 10,856,666 | INR 10,569,267 | INR 10,569,267 | 0 | INR 0 | INR 0.973528 | INR 0.973528 |
| 2025-04-09 (Wednesday) | 10,856,666 | INR 10,569,267 | INR 10,569,267 | 0 | INR 50,667 | INR 0.973528 | INR 0.968861 |
| 2025-04-08 (Tuesday) | 10,856,666 | INR 10,518,600 | INR 10,518,600 | 0 | INR 74,701 | INR 0.968861 | INR 0.96198 |
| 2025-04-07 (Monday) | 10,856,666 | INR 10,443,899 | INR 10,443,899 | 0 | INR -132,171 | INR 0.96198 | INR 0.974154 |
| 2025-04-04 (Friday) | 10,856,666 | INR 10,576,070 | INR 10,576,070 | 0 | INR -49,367 | INR 0.974154 | INR 0.978702 |
| 2025-04-02 (Wednesday) | 10,856,666 | INR 10,625,437 | INR 10,625,437 | 0 | INR 192,063 | INR 0.978702 | INR 0.961011 |
| 2025-04-01 (Tuesday) | 10,856,666 | INR 10,433,374 | INR 10,433,374 | 0 | INR -7,621 | INR 0.961011 | INR 0.961713 |
| 2025-03-31 (Monday) | 10,856,666 | INR 10,440,995 | INR 10,440,995 | 0 | INR 0 | INR 0.961713 | INR 0.961713 |
| 2025-03-28 (Friday) | 10,856,666 | INR 10,440,995 | INR 10,440,995 | 0 | INR 154,767 | INR 0.961713 | INR 0.947457 |
| 2025-03-27 (Thursday) | 10,856,666 | INR 10,286,228 | INR 10,286,228 | 0 | INR 34,364 | INR 0.947457 | INR 0.944292 |
| 2025-03-26 (Wednesday) | 10,856,666 | INR 10,251,864 | INR 10,251,864 | 0 | INR -41,160 | INR 0.944292 | INR 0.948083 |
| 2025-03-25 (Tuesday) | 10,856,666 | INR 10,293,024 | INR 10,293,024 | 0 | INR -307,719 | INR 0.948083 | INR 0.976427 |
| 2025-03-24 (Monday) | 10,856,666 | INR 10,600,743 | INR 10,600,743 | 0 | INR 175,616 | INR 0.976427 | INR 0.960251 |
| 2025-03-21 (Friday) | 10,856,666 | INR 10,425,127 | INR 10,425,127 | 0 | INR 365,158 | INR 0.960251 | INR 0.926617 |
| 2025-03-20 (Thursday) | 10,856,666 | INR 10,059,969 | INR 10,059,969 | 0 | INR -13,259 | INR 0.926617 | INR 0.927838 |
| 2025-03-19 (Wednesday) | 10,856,666 | INR 10,073,228 | INR 10,073,228 | 0 | INR 147,886 | INR 0.927838 | INR 0.914216 |
| 2025-03-18 (Tuesday) | 10,856,666 | INR 9,925,342 | INR 9,925,342 | 0 | INR 128,218 | INR 0.914216 | INR 0.902406 |
| 2025-03-17 (Monday) | 10,856,666 | INR 9,797,124 | INR 9,797,124 | 0 | INR 118,472 | INR 0.902406 | INR 0.891494 |
| 2025-03-14 (Friday) | 10,856,666 | INR 9,678,652 | INR 9,678,652 | 0 | INR 0 | INR 0.891494 | INR 0.891494 |
| 2025-03-13 (Thursday) | 10,856,666 | INR 9,678,652 | INR 9,678,652 | 0 | INR -76,355 | INR 0.891494 | INR 0.898527 |
| 2025-03-12 (Wednesday) | 10,856,666 | INR 9,755,007 | INR 9,755,007 | 0 | INR 222,750 | INR 0.898527 | INR 0.87801 |
| 2025-03-11 (Tuesday) | 10,856,666 | INR 9,532,257 | INR 9,532,257 | 0 | INR 109,109 | INR 0.87801 | INR 0.86796 |
| 2025-03-10 (Monday) | 10,856,666 | INR 9,423,148 | INR 9,423,148 | 0 | INR -202,369 | INR 0.86796 | INR 0.8866 |
| 2025-03-07 (Friday) | 10,856,666 | INR 9,625,517 | INR 9,625,517 | -29,055 | INR 67,827 | INR 0.8866 | INR 0.878002 |
| 2025-03-05 (Wednesday) | 10,885,721 | INR 9,557,690 | INR 9,557,690 | 0 | INR 381,248 | INR 0.878002 | INR 0.84298 |
| 2025-03-04 (Tuesday) | 10,885,721 | INR 9,176,442 | INR 9,176,442 | 0 | INR 33,720 | INR 0.84298 | INR 0.839882 |
| 2025-03-03 (Monday) | 10,885,721 | INR 9,142,722 | INR 9,142,722 | 0 | INR 73,750 | INR 0.839882 | INR 0.833107 |
| 2025-02-28 (Friday) | 10,885,721 | INR 9,068,972 | INR 9,068,972 | 0 | INR -207,610 | INR 0.833107 | INR 0.852179 |
| 2025-02-27 (Thursday) | 10,885,721 | INR 9,276,582 | INR 9,276,582 | 0 | INR -211,677 | INR 0.852179 | INR 0.871624 |
| 2025-02-26 (Wednesday) | 10,885,721 | INR 9,488,259 | INR 9,488,259 | ||||
| 2024-11-12 (Tuesday) | 11,280,664 | INR 10,798,801 | INR 10,798,801 | 0 | INR -39,084 | INR 0.957284 | INR 0.960749 |
| 2024-11-11 (Monday) | 11,280,664 | INR 10,837,885 | INR 10,837,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -29,055 | 0.887* | 0.87 Profit of 25,198 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.