| 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 | Siemens Ltd. |
| Ticker | SIEMENS.BO(INR) BSE |
| Country | India |
| ISIN | INE003A01024 |
Show aggregate SIEMENS.BO holdings
| Date | Number of SIEMENS.BO Shares Held | Base Market Value of SIEMENS.BO Shares | Local Market Value of SIEMENS.BO Shares | Change in SIEMENS.BO Shares Held | Change in SIEMENS.BO Base Value | Current Price per SIEMENS.BO Share Held | Previous Price per SIEMENS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 320,749 | INR 10,622,156 | INR 10,622,156 | ||||
| 2025-05-07 (Wednesday) | 320,749 | INR 11,219,134 | INR 11,219,134 | ||||
| 2025-05-06 (Tuesday) | 320,749 | INR 11,172,471 | INR 11,172,471 | ||||
| 2025-05-05 (Monday) | 320,749 | INR 11,234,526 | INR 11,234,526 | ||||
| 2025-05-02 (Friday) | 320,749 | INR 11,079,454 | INR 11,079,454 | 0 | INR 63,688 | INR 34.5424 | INR 34.3439 |
| 2025-05-01 (Thursday) | 320,749 | INR 11,015,766 | INR 11,015,766 | 0 | INR 0 | INR 34.3439 | INR 34.3439 |
| 2025-04-30 (Wednesday) | 320,749 | INR 11,015,766 | INR 11,015,766 | 0 | INR -7,409 | INR 34.3439 | INR 34.367 |
| 2025-04-29 (Tuesday) | 320,749 | INR 11,023,175 | INR 11,023,175 | 0 | INR 21,755 | INR 34.367 | INR 34.2992 |
| 2025-04-28 (Monday) | 320,749 | INR 11,001,420 | INR 11,001,420 | 0 | INR 364,377 | INR 34.2992 | INR 33.1631 |
| 2025-04-25 (Friday) | 320,749 | INR 10,637,043 | INR 10,637,043 | 0 | INR -285,070 | INR 33.1631 | INR 34.0519 |
| 2025-04-24 (Thursday) | 320,749 | INR 10,922,113 | INR 10,922,113 | 0 | INR 138,804 | INR 34.0519 | INR 33.6192 |
| 2025-04-23 (Wednesday) | 320,749 | INR 10,783,309 | INR 10,783,309 | 0 | INR 28,770 | INR 33.6192 | INR 33.5295 |
| 2025-04-22 (Tuesday) | 320,749 | INR 10,754,539 | INR 10,754,539 | 0 | INR 103,564 | INR 33.5295 | INR 33.2066 |
| 2025-04-21 (Monday) | 320,749 | INR 10,650,975 | INR 10,650,975 | 0 | INR 93,502 | INR 33.2066 | INR 32.9151 |
| 2025-04-18 (Friday) | 320,749 | INR 10,557,473 | INR 10,557,473 | 0 | INR 0 | INR 32.9151 | INR 32.9151 |
| 2025-04-17 (Thursday) | 320,749 | INR 10,557,473 | INR 10,557,473 | 0 | INR 32,889 | INR 32.9151 | INR 32.8125 |
| 2025-04-16 (Wednesday) | 320,749 | INR 10,524,584 | INR 10,524,584 | 0 | INR -93,972 | INR 32.8125 | INR 33.1055 |
| 2025-04-15 (Tuesday) | 320,749 | INR 10,618,556 | INR 10,618,556 | 0 | INR 451,052 | INR 33.1055 | INR 31.6993 |
| 2025-04-14 (Monday) | 320,749 | INR 10,167,504 | INR 10,167,504 | 0 | INR 0 | INR 31.6993 | INR 31.6993 |
| 2025-04-11 (Friday) | 320,749 | INR 10,167,504 | INR 10,167,504 | 0 | INR 119,564 | INR 31.6993 | INR 31.3265 |
| 2025-04-10 (Thursday) | 320,749 | INR 10,047,940 | INR 10,047,940 | 0 | INR 0 | INR 31.3265 | INR 31.3265 |
| 2025-04-09 (Wednesday) | 320,749 | INR 10,047,940 | INR 10,047,940 | 0 | INR -226,922 | INR 31.3265 | INR 32.034 |
| 2025-04-08 (Tuesday) | 320,749 | INR 10,274,862 | INR 10,274,862 | 0 | INR -233,655 | INR 32.034 | INR 32.7624 |
| 2025-04-07 (Monday) | 320,749 | INR 10,508,517 | INR 10,508,517 | 0 | INR -8,034,899 | INR 32.7624 | INR 57.8129 |
| 2025-04-04 (Friday) | 320,749 | INR 18,543,416 | INR 18,543,416 | 0 | INR -1,272,326 | INR 57.8129 | INR 61.7796 |
| 2025-04-02 (Wednesday) | 320,749 | INR 19,815,742 | INR 19,815,742 | 0 | INR 189,532 | INR 61.7796 | INR 61.1887 |
| 2025-04-01 (Tuesday) | 320,749 | INR 19,626,210 | INR 19,626,210 | 0 | INR -170,371 | INR 61.1887 | INR 61.7199 |
| 2025-03-31 (Monday) | 320,749 | INR 19,796,581 | INR 19,796,581 | 0 | INR 0 | INR 61.7199 | INR 61.7199 |
| 2025-03-28 (Friday) | 320,749 | INR 19,796,581 | INR 19,796,581 | 0 | INR -72,378 | INR 61.7199 | INR 61.9455 |
| 2025-03-27 (Thursday) | 320,749 | INR 19,868,959 | INR 19,868,959 | 0 | INR -406,352 | INR 61.9455 | INR 63.2124 |
| 2025-03-26 (Wednesday) | 320,749 | INR 20,275,311 | INR 20,275,311 | 0 | INR 1,130,041 | INR 63.2124 | INR 59.6893 |
| 2025-03-25 (Tuesday) | 320,749 | INR 19,145,270 | INR 19,145,270 | 0 | INR -417,558 | INR 59.6893 | INR 60.9911 |
| 2025-03-24 (Monday) | 320,749 | INR 19,562,828 | INR 19,562,828 | 0 | INR 161,202 | INR 60.9911 | INR 60.4885 |
| 2025-03-21 (Friday) | 320,749 | INR 19,401,626 | INR 19,401,626 | 0 | INR 114,447 | INR 60.4885 | INR 60.1317 |
| 2025-03-20 (Thursday) | 320,749 | INR 19,287,179 | INR 19,287,179 | 0 | INR -99,698 | INR 60.1317 | INR 60.4425 |
| 2025-03-19 (Wednesday) | 320,749 | INR 19,386,877 | INR 19,386,877 | 0 | INR 459,518 | INR 60.4425 | INR 59.0099 |
| 2025-03-18 (Tuesday) | 320,749 | INR 18,927,359 | INR 18,927,359 | 0 | INR 686,131 | INR 59.0099 | INR 56.8707 |
| 2025-03-17 (Monday) | 320,749 | INR 18,241,228 | INR 18,241,228 | 0 | INR 75,543 | INR 56.8707 | INR 56.6352 |
| 2025-03-14 (Friday) | 320,749 | INR 18,165,685 | INR 18,165,685 | 0 | INR 0 | INR 56.6352 | INR 56.6352 |
| 2025-03-13 (Thursday) | 320,749 | INR 18,165,685 | INR 18,165,685 | 0 | INR 122,740 | INR 56.6352 | INR 56.2525 |
| 2025-03-12 (Wednesday) | 320,749 | INR 18,042,945 | INR 18,042,945 | 0 | INR -131,299 | INR 56.2525 | INR 56.6619 |
| 2025-03-11 (Tuesday) | 320,749 | INR 18,174,244 | INR 18,174,244 | 0 | INR -96,214 | INR 56.6619 | INR 56.9619 |
| 2025-03-10 (Monday) | 320,749 | INR 18,270,458 | INR 18,270,458 | 0 | INR -580,018 | INR 56.9619 | INR 58.7702 |
| 2025-03-07 (Friday) | 320,749 | INR 18,850,476 | INR 18,850,476 | -855 | INR 41,586 | INR 58.7702 | INR 58.4846 |
| 2025-03-05 (Wednesday) | 321,604 | INR 18,808,890 | INR 18,808,890 | 0 | INR 634,825 | INR 58.4846 | INR 56.5107 |
| 2025-03-04 (Tuesday) | 321,604 | INR 18,174,065 | INR 18,174,065 | 0 | INR 367,900 | INR 56.5107 | INR 55.3667 |
| 2025-03-03 (Monday) | 321,604 | INR 17,806,165 | INR 17,806,165 | 0 | INR 813,338 | INR 55.3667 | INR 52.8377 |
| 2025-02-28 (Friday) | 321,604 | INR 16,992,827 | INR 16,992,827 | 0 | INR -292,097 | INR 52.8377 | INR 53.746 |
| 2025-02-27 (Thursday) | 321,604 | INR 17,284,924 | INR 17,284,924 | 0 | INR -556,252 | INR 53.746 | INR 55.4756 |
| 2025-02-26 (Wednesday) | 321,604 | INR 17,841,176 | INR 17,841,176 | ||||
| 2024-11-12 (Tuesday) | 333,172 | INR 26,842,661 | INR 26,842,661 | 0 | INR -974,344 | INR 80.567 | INR 83.4914 |
| 2024-11-11 (Monday) | 333,172 | INR 27,817,005 | INR 27,817,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -855 | 58.770* | 59.59 Profit of 50,946 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.