| 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 | Oracle Financial Services Software Limited |
| Ticker | OFSS.BO(INR) BSE |
| Country | India |
| ISIN | INE881D01027 |
Show aggregate OFSS.BO holdings
| Date | Number of OFSS.BO Shares Held | Base Market Value of OFSS.BO Shares | Local Market Value of OFSS.BO Shares | Change in OFSS.BO Shares Held | Change in OFSS.BO Base Value | Current Price per OFSS.BO Share Held | Previous Price per OFSS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,127 | INR 7,433,983 | INR 7,433,983 | ||||
| 2025-05-07 (Wednesday) | 78,127 | INR 7,857,307 | INR 7,857,307 | ||||
| 2025-05-06 (Tuesday) | 78,127 | INR 7,757,585 | INR 7,757,585 | ||||
| 2025-05-05 (Monday) | 78,127 | INR 8,004,893 | INR 8,004,893 | ||||
| 2025-05-02 (Friday) | 78,127 | INR 8,035,458 | INR 8,035,458 | 0 | INR -29,816 | INR 102.851 | INR 103.233 |
| 2025-05-01 (Thursday) | 78,127 | INR 8,065,274 | INR 8,065,274 | 0 | INR 0 | INR 103.233 | INR 103.233 |
| 2025-04-30 (Wednesday) | 78,127 | INR 8,065,274 | INR 8,065,274 | 0 | INR -33,222 | INR 103.233 | INR 103.658 |
| 2025-04-29 (Tuesday) | 78,127 | INR 8,098,496 | INR 8,098,496 | 0 | INR 54,372 | INR 103.658 | INR 102.962 |
| 2025-04-28 (Monday) | 78,127 | INR 8,044,124 | INR 8,044,124 | 0 | INR 176,675 | INR 102.962 | INR 100.701 |
| 2025-04-25 (Friday) | 78,127 | INR 7,867,449 | INR 7,867,449 | 0 | INR -164,064 | INR 100.701 | INR 102.801 |
| 2025-04-24 (Thursday) | 78,127 | INR 8,031,513 | INR 8,031,513 | 0 | INR 150,451 | INR 102.801 | INR 100.875 |
| 2025-04-23 (Wednesday) | 78,127 | INR 7,881,062 | INR 7,881,062 | 0 | INR 376,835 | INR 100.875 | INR 96.0516 |
| 2025-04-22 (Tuesday) | 78,127 | INR 7,504,227 | INR 7,504,227 | 0 | INR 41,055 | INR 96.0516 | INR 95.5262 |
| 2025-04-21 (Monday) | 78,127 | INR 7,463,172 | INR 7,463,172 | 0 | INR 187,776 | INR 95.5262 | INR 93.1227 |
| 2025-04-18 (Friday) | 78,127 | INR 7,275,396 | INR 7,275,396 | 0 | INR 0 | INR 93.1227 | INR 93.1227 |
| 2025-04-17 (Thursday) | 78,127 | INR 7,275,396 | INR 7,275,396 | 0 | INR 88,081 | INR 93.1227 | INR 91.9953 |
| 2025-04-16 (Wednesday) | 78,127 | INR 7,187,315 | INR 7,187,315 | 0 | INR 86,123 | INR 91.9953 | INR 90.8929 |
| 2025-04-15 (Tuesday) | 78,127 | INR 7,101,192 | INR 7,101,192 | 0 | INR 219,452 | INR 90.8929 | INR 88.084 |
| 2025-04-14 (Monday) | 78,127 | INR 6,881,740 | INR 6,881,740 | 0 | INR 0 | INR 88.084 | INR 88.084 |
| 2025-04-11 (Friday) | 78,127 | INR 6,881,740 | INR 6,881,740 | 0 | INR 212,085 | INR 88.084 | INR 85.3694 |
| 2025-04-10 (Thursday) | 78,127 | INR 6,669,655 | INR 6,669,655 | 0 | INR 0 | INR 85.3694 | INR 85.3694 |
| 2025-04-09 (Wednesday) | 78,127 | INR 6,669,655 | INR 6,669,655 | 0 | INR -164,332 | INR 85.3694 | INR 87.4728 |
| 2025-04-08 (Tuesday) | 78,127 | INR 6,833,987 | INR 6,833,987 | 0 | INR 195,530 | INR 87.4728 | INR 84.9701 |
| 2025-04-07 (Monday) | 78,127 | INR 6,638,457 | INR 6,638,457 | 0 | INR -255,189 | INR 84.9701 | INR 88.2364 |
| 2025-04-04 (Friday) | 78,127 | INR 6,893,646 | INR 6,893,646 | 0 | INR -202,504 | INR 88.2364 | INR 90.8284 |
| 2025-04-02 (Wednesday) | 78,127 | INR 7,096,150 | INR 7,096,150 | 0 | INR 162,684 | INR 90.8284 | INR 88.7461 |
| 2025-04-01 (Tuesday) | 78,127 | INR 6,933,466 | INR 6,933,466 | 0 | INR -242,728 | INR 88.7461 | INR 91.8529 |
| 2025-03-31 (Monday) | 78,127 | INR 7,176,194 | INR 7,176,194 | 0 | INR 0 | INR 91.8529 | INR 91.8529 |
| 2025-03-28 (Friday) | 78,127 | INR 7,176,194 | INR 7,176,194 | 0 | INR 12,370 | INR 91.8529 | INR 91.6946 |
| 2025-03-27 (Thursday) | 78,127 | INR 7,163,824 | INR 7,163,824 | 0 | INR -26,841 | INR 91.6946 | INR 92.0382 |
| 2025-03-26 (Wednesday) | 78,127 | INR 7,190,665 | INR 7,190,665 | 0 | INR -64,249 | INR 92.0382 | INR 92.8605 |
| 2025-03-25 (Tuesday) | 78,127 | INR 7,254,914 | INR 7,254,914 | 0 | INR -7,929 | INR 92.8605 | INR 92.962 |
| 2025-03-24 (Monday) | 78,127 | INR 7,262,843 | INR 7,262,843 | 0 | INR 316,444 | INR 92.962 | INR 88.9116 |
| 2025-03-21 (Friday) | 78,127 | INR 6,946,399 | INR 6,946,399 | 0 | INR 91,601 | INR 88.9116 | INR 87.7392 |
| 2025-03-20 (Thursday) | 78,127 | INR 6,854,798 | INR 6,854,798 | 0 | INR -82,157 | INR 87.7392 | INR 88.7907 |
| 2025-03-19 (Wednesday) | 78,127 | INR 6,936,955 | INR 6,936,955 | 0 | INR 90,925 | INR 88.7907 | INR 87.6269 |
| 2025-03-18 (Tuesday) | 78,127 | INR 6,846,030 | INR 6,846,030 | 0 | INR 111,994 | INR 87.6269 | INR 86.1935 |
| 2025-03-17 (Monday) | 78,127 | INR 6,734,036 | INR 6,734,036 | 0 | INR 154,259 | INR 86.1935 | INR 84.219 |
| 2025-03-14 (Friday) | 78,127 | INR 6,579,777 | INR 6,579,777 | 0 | INR 0 | INR 84.219 | INR 84.219 |
| 2025-03-13 (Thursday) | 78,127 | INR 6,579,777 | INR 6,579,777 | 0 | INR 43,438 | INR 84.219 | INR 83.663 |
| 2025-03-12 (Wednesday) | 78,127 | INR 6,536,339 | INR 6,536,339 | 0 | INR -210,960 | INR 83.663 | INR 86.3632 |
| 2025-03-11 (Tuesday) | 78,127 | INR 6,747,299 | INR 6,747,299 | 0 | INR 137,687 | INR 86.3632 | INR 84.6009 |
| 2025-03-10 (Monday) | 78,127 | INR 6,609,612 | INR 6,609,612 | 0 | INR -196,719 | INR 84.6009 | INR 87.1188 |
| 2025-03-07 (Friday) | 78,127 | INR 6,806,331 | INR 6,806,331 | -210 | INR -328,826 | INR 87.1188 | INR 91.0828 |
| 2025-03-05 (Wednesday) | 78,337 | INR 7,135,157 | INR 7,135,157 | 0 | INR 282,468 | INR 91.0828 | INR 87.477 |
| 2025-03-04 (Tuesday) | 78,337 | INR 6,852,689 | INR 6,852,689 | 0 | INR -174,886 | INR 87.477 | INR 89.7095 |
| 2025-03-03 (Monday) | 78,337 | INR 7,027,575 | INR 7,027,575 | 0 | INR 77,008 | INR 89.7095 | INR 88.7265 |
| 2025-02-28 (Friday) | 78,337 | INR 6,950,567 | INR 6,950,567 | 0 | INR -310,204 | INR 88.7265 | INR 92.6864 |
| 2025-02-27 (Thursday) | 78,337 | INR 7,260,771 | INR 7,260,771 | 0 | INR -113,354 | INR 92.6864 | INR 94.1334 |
| 2025-02-26 (Wednesday) | 78,337 | INR 7,374,125 | INR 7,374,125 | ||||
| 2024-11-12 (Tuesday) | 81,148 | INR 11,399,614 | INR 11,399,614 | 0 | INR -74,425 | INR 140.479 | INR 141.396 |
| 2024-11-11 (Monday) | 81,148 | INR 11,474,039 | INR 11,474,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -210 | 87.119* | 98.36 Profit of 20,656 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.