| 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 | SBI CARDS AND PAYMENT SERVICES LIMITED |
| Ticker | SBICARD.BO(INR) BSE |
| Country | India |
| ISIN | INE018E01016 |
Show aggregate SBICARD.BO holdings
| Date | Number of SBICARD.BO Shares Held | Base Market Value of SBICARD.BO Shares | Local Market Value of SBICARD.BO Shares | Change in SBICARD.BO Shares Held | Change in SBICARD.BO Base Value | Current Price per SBICARD.BO Share Held | Previous Price per SBICARD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,006,620 | INR 10,457,856 | INR 10,457,856 | ||||
| 2025-05-07 (Wednesday) | 1,006,620 | INR 10,853,447 | INR 10,853,447 | ||||
| 2025-05-06 (Tuesday) | 1,006,620 | INR 10,606,773 | INR 10,606,773 | ||||
| 2025-05-05 (Monday) | 1,006,620 | INR 10,802,377 | INR 10,802,377 | ||||
| 2025-05-02 (Friday) | 1,006,620 | INR 10,458,606 | INR 10,458,606 | 0 | INR 50,298 | INR 10.3898 | INR 10.3399 |
| 2025-05-01 (Thursday) | 1,006,620 | INR 10,408,308 | INR 10,408,308 | 0 | INR 0 | INR 10.3399 | INR 10.3399 |
| 2025-04-30 (Wednesday) | 1,006,620 | INR 10,408,308 | INR 10,408,308 | 0 | INR 37,045 | INR 10.3399 | INR 10.3031 |
| 2025-04-29 (Tuesday) | 1,006,620 | INR 10,371,263 | INR 10,371,263 | 0 | INR 144,211 | INR 10.3031 | INR 10.1598 |
| 2025-04-28 (Monday) | 1,006,620 | INR 10,227,052 | INR 10,227,052 | 0 | INR 6,073 | INR 10.1598 | INR 10.1538 |
| 2025-04-25 (Friday) | 1,006,620 | INR 10,220,979 | INR 10,220,979 | 0 | INR -717,425 | INR 10.1538 | INR 10.8665 |
| 2025-04-24 (Thursday) | 1,006,620 | INR 10,938,404 | INR 10,938,404 | 0 | INR 146,057 | INR 10.8665 | INR 10.7214 |
| 2025-04-23 (Wednesday) | 1,006,620 | INR 10,792,347 | INR 10,792,347 | 0 | INR -28,430 | INR 10.7214 | INR 10.7496 |
| 2025-04-22 (Tuesday) | 1,006,620 | INR 10,820,777 | INR 10,820,777 | 0 | INR 65,091 | INR 10.7496 | INR 10.685 |
| 2025-04-21 (Monday) | 1,006,620 | INR 10,755,686 | INR 10,755,686 | 0 | INR 68,833 | INR 10.685 | INR 10.6166 |
| 2025-04-18 (Friday) | 1,006,620 | INR 10,686,853 | INR 10,686,853 | 0 | INR 0 | INR 10.6166 | INR 10.6166 |
| 2025-04-17 (Thursday) | 1,006,620 | INR 10,686,853 | INR 10,686,853 | 0 | INR 246,917 | INR 10.6166 | INR 10.3713 |
| 2025-04-16 (Wednesday) | 1,006,620 | INR 10,439,936 | INR 10,439,936 | 0 | INR 84,001 | INR 10.3713 | INR 10.2878 |
| 2025-04-15 (Tuesday) | 1,006,620 | INR 10,355,935 | INR 10,355,935 | 0 | INR 389,458 | INR 10.2878 | INR 9.90093 |
| 2025-04-14 (Monday) | 1,006,620 | INR 9,966,477 | INR 9,966,477 | 0 | INR 0 | INR 9.90093 | INR 9.90093 |
| 2025-04-11 (Friday) | 1,006,620 | INR 9,966,477 | INR 9,966,477 | 0 | INR 137,142 | INR 9.90093 | INR 9.76469 |
| 2025-04-10 (Thursday) | 1,006,620 | INR 9,829,335 | INR 9,829,335 | 0 | INR 0 | INR 9.76469 | INR 9.76469 |
| 2025-04-09 (Wednesday) | 1,006,620 | INR 9,829,335 | INR 9,829,335 | 0 | INR -48,269 | INR 9.76469 | INR 9.81264 |
| 2025-04-08 (Tuesday) | 1,006,620 | INR 9,877,604 | INR 9,877,604 | 0 | INR 355,353 | INR 9.81264 | INR 9.45963 |
| 2025-04-07 (Monday) | 1,006,620 | INR 9,522,251 | INR 9,522,251 | 0 | INR -491,618 | INR 9.45963 | INR 9.94801 |
| 2025-04-04 (Friday) | 1,006,620 | INR 10,013,869 | INR 10,013,869 | 0 | INR -74,550 | INR 9.94801 | INR 10.0221 |
| 2025-04-02 (Wednesday) | 1,006,620 | INR 10,088,419 | INR 10,088,419 | 0 | INR -64,637 | INR 10.0221 | INR 10.0863 |
| 2025-04-01 (Tuesday) | 1,006,620 | INR 10,153,056 | INR 10,153,056 | 0 | INR -223,766 | INR 10.0863 | INR 10.3086 |
| 2025-03-31 (Monday) | 1,006,620 | INR 10,376,822 | INR 10,376,822 | 0 | INR 0 | INR 10.3086 | INR 10.3086 |
| 2025-03-28 (Friday) | 1,006,620 | INR 10,376,822 | INR 10,376,822 | 0 | INR 162,482 | INR 10.3086 | INR 10.1472 |
| 2025-03-27 (Thursday) | 1,006,620 | INR 10,214,340 | INR 10,214,340 | 0 | INR 13,673 | INR 10.1472 | INR 10.1336 |
| 2025-03-26 (Wednesday) | 1,006,620 | INR 10,200,667 | INR 10,200,667 | 0 | INR 115,981 | INR 10.1336 | INR 10.0184 |
| 2025-03-25 (Tuesday) | 1,006,620 | INR 10,084,686 | INR 10,084,686 | 0 | INR 40,672 | INR 10.0184 | INR 9.97796 |
| 2025-03-24 (Monday) | 1,006,620 | INR 10,044,014 | INR 10,044,014 | 0 | INR 4,450 | INR 9.97796 | INR 9.97354 |
| 2025-03-21 (Friday) | 1,006,620 | INR 10,039,564 | INR 10,039,564 | 0 | INR 54,211 | INR 9.97354 | INR 9.91968 |
| 2025-03-20 (Thursday) | 1,006,620 | INR 9,985,353 | INR 9,985,353 | 0 | INR 127,319 | INR 9.91968 | INR 9.7932 |
| 2025-03-19 (Wednesday) | 1,006,620 | INR 9,858,034 | INR 9,858,034 | 0 | INR 97,117 | INR 9.7932 | INR 9.69672 |
| 2025-03-18 (Tuesday) | 1,006,620 | INR 9,760,917 | INR 9,760,917 | 0 | INR -15,217 | INR 9.69672 | INR 9.71184 |
| 2025-03-17 (Monday) | 1,006,620 | INR 9,776,134 | INR 9,776,134 | 0 | INR 175,725 | INR 9.71184 | INR 9.53727 |
| 2025-03-14 (Friday) | 1,006,620 | INR 9,600,409 | INR 9,600,409 | 0 | INR 0 | INR 9.53727 | INR 9.53727 |
| 2025-03-13 (Thursday) | 1,006,620 | INR 9,600,409 | INR 9,600,409 | 0 | INR -41,671 | INR 9.53727 | INR 9.57867 |
| 2025-03-12 (Wednesday) | 1,006,620 | INR 9,642,080 | INR 9,642,080 | 0 | INR -36,337 | INR 9.57867 | INR 9.61477 |
| 2025-03-11 (Tuesday) | 1,006,620 | INR 9,678,417 | INR 9,678,417 | 0 | INR -41,269 | INR 9.61477 | INR 9.65576 |
| 2025-03-10 (Monday) | 1,006,620 | INR 9,719,686 | INR 9,719,686 | 0 | INR 47,699 | INR 9.65576 | INR 9.60838 |
| 2025-03-07 (Friday) | 1,006,620 | INR 9,671,987 | INR 9,671,987 | -2,690 | INR -124,125 | INR 9.60838 | INR 9.70575 |
| 2025-03-05 (Wednesday) | 1,009,310 | INR 9,796,112 | INR 9,796,112 | 0 | INR 143,489 | INR 9.70575 | INR 9.56359 |
| 2025-03-04 (Tuesday) | 1,009,310 | INR 9,652,623 | INR 9,652,623 | 0 | INR 86,665 | INR 9.56359 | INR 9.47772 |
| 2025-03-03 (Monday) | 1,009,310 | INR 9,565,958 | INR 9,565,958 | 0 | INR -109,161 | INR 9.47772 | INR 9.58587 |
| 2025-02-28 (Friday) | 1,009,310 | INR 9,675,119 | INR 9,675,119 | -25,395 | INR -490,976 | INR 9.58587 | INR 9.82511 |
| 2025-02-27 (Thursday) | 1,034,705 | INR 10,166,095 | INR 10,166,095 | 0 | INR 191,019 | INR 9.82511 | INR 9.6405 |
| 2025-02-26 (Wednesday) | 1,034,705 | INR 9,975,076 | INR 9,975,076 | ||||
| 2024-11-12 (Tuesday) | 1,068,191 | INR 8,597,295 | INR 8,597,295 | 0 | INR -168,599 | INR 8.04846 | INR 8.2063 |
| 2024-11-11 (Monday) | 1,068,191 | INR 8,765,894 | INR 8,765,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,690 | 9.608* | 9.37 Profit of 25,199 on sale | |||
| 2025-02-28 | SELL | -25,395 | 9.586* | 8.94 Profit of 226,950 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.