| 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 | Varun Beverages Limited |
| Ticker | VBL.BO(INR) BSE |
| Country | India |
| ISIN | INE200M01039 |
Show aggregate VBL.BO holdings
| Date | Number of VBL.BO Shares Held | Base Market Value of VBL.BO Shares | Local Market Value of VBL.BO Shares | Change in VBL.BO Shares Held | Change in VBL.BO Base Value | Current Price per VBL.BO Share Held | Previous Price per VBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,830,534 | INR 27,543,878 | INR 27,543,878 | ||||
| 2025-05-07 (Wednesday) | 4,830,534 | INR 29,160,645 | INR 29,160,645 | ||||
| 2025-05-06 (Tuesday) | 4,830,534 | INR 29,422,923 | INR 29,422,923 | ||||
| 2025-05-05 (Monday) | 4,830,534 | INR 30,881,589 | INR 30,881,589 | ||||
| 2025-05-02 (Friday) | 4,830,534 | INR 29,971,885 | INR 29,971,885 | 0 | INR 105,438 | INR 6.20467 | INR 6.18285 |
| 2025-05-01 (Thursday) | 4,830,534 | INR 29,866,447 | INR 29,866,447 | 0 | INR 0 | INR 6.18285 | INR 6.18285 |
| 2025-04-30 (Wednesday) | 4,830,534 | INR 29,866,447 | INR 29,866,447 | 0 | INR -114,664 | INR 6.18285 | INR 6.20658 |
| 2025-04-29 (Tuesday) | 4,830,534 | INR 29,981,111 | INR 29,981,111 | 0 | INR -309,408 | INR 6.20658 | INR 6.27064 |
| 2025-04-28 (Monday) | 4,830,534 | INR 30,290,519 | INR 30,290,519 | 0 | INR 781,386 | INR 6.27064 | INR 6.10888 |
| 2025-04-25 (Friday) | 4,830,534 | INR 29,509,133 | INR 29,509,133 | 0 | INR -649,519 | INR 6.10888 | INR 6.24334 |
| 2025-04-24 (Thursday) | 4,830,534 | INR 30,158,652 | INR 30,158,652 | 0 | INR -893,266 | INR 6.24334 | INR 6.42826 |
| 2025-04-23 (Wednesday) | 4,830,534 | INR 31,051,918 | INR 31,051,918 | 0 | INR -102,209 | INR 6.42826 | INR 6.44942 |
| 2025-04-22 (Tuesday) | 4,830,534 | INR 31,154,127 | INR 31,154,127 | 0 | INR 128,406 | INR 6.44942 | INR 6.42283 |
| 2025-04-21 (Monday) | 4,830,534 | INR 31,025,721 | INR 31,025,721 | 0 | INR -476,685 | INR 6.42283 | INR 6.52152 |
| 2025-04-18 (Friday) | 4,830,534 | INR 31,502,406 | INR 31,502,406 | 0 | INR 0 | INR 6.52152 | INR 6.52152 |
| 2025-04-17 (Thursday) | 4,830,534 | INR 31,502,406 | INR 31,502,406 | 0 | INR 540,534 | INR 6.52152 | INR 6.40962 |
| 2025-04-16 (Wednesday) | 4,830,534 | INR 30,961,872 | INR 30,961,872 | 0 | INR -47,260 | INR 6.40962 | INR 6.4194 |
| 2025-04-15 (Tuesday) | 4,830,534 | INR 31,009,132 | INR 31,009,132 | 0 | INR 373,602 | INR 6.4194 | INR 6.34206 |
| 2025-04-14 (Monday) | 4,830,534 | INR 30,635,530 | INR 30,635,530 | 0 | INR 0 | INR 6.34206 | INR 6.34206 |
| 2025-04-11 (Friday) | 4,830,534 | INR 30,635,530 | INR 30,635,530 | 0 | INR 536,280 | INR 6.34206 | INR 6.23104 |
| 2025-04-10 (Thursday) | 4,830,534 | INR 30,099,250 | INR 30,099,250 | 0 | INR 0 | INR 6.23104 | INR 6.23104 |
| 2025-04-09 (Wednesday) | 4,830,534 | INR 30,099,250 | INR 30,099,250 | 0 | INR -160,795 | INR 6.23104 | INR 6.26433 |
| 2025-04-08 (Tuesday) | 4,830,534 | INR 30,260,045 | INR 30,260,045 | 0 | INR 1,021,510 | INR 6.26433 | INR 6.05286 |
| 2025-04-07 (Monday) | 4,830,534 | INR 29,238,535 | INR 29,238,535 | 0 | INR -1,104,190 | INR 6.05286 | INR 6.28144 |
| 2025-04-04 (Friday) | 4,830,534 | INR 30,342,725 | INR 30,342,725 | 0 | INR -551,678 | INR 6.28144 | INR 6.39565 |
| 2025-04-02 (Wednesday) | 4,830,534 | INR 30,894,403 | INR 30,894,403 | 0 | INR 446,596 | INR 6.39565 | INR 6.3032 |
| 2025-04-01 (Tuesday) | 4,830,534 | INR 30,447,807 | INR 30,447,807 | 0 | INR -50,864 | INR 6.3032 | INR 6.31373 |
| 2025-03-31 (Monday) | 4,830,534 | INR 30,498,671 | INR 30,498,671 | 0 | INR 0 | INR 6.31373 | INR 6.31373 |
| 2025-03-28 (Friday) | 4,830,534 | INR 30,498,671 | INR 30,498,671 | 0 | INR 300,619 | INR 6.31373 | INR 6.25149 |
| 2025-03-27 (Thursday) | 4,830,534 | INR 30,198,052 | INR 30,198,052 | 0 | INR 447,846 | INR 6.25149 | INR 6.15878 |
| 2025-03-26 (Wednesday) | 4,830,534 | INR 29,750,206 | INR 29,750,206 | 0 | INR 621,966 | INR 6.15878 | INR 6.03003 |
| 2025-03-25 (Tuesday) | 4,830,534 | INR 29,128,240 | INR 29,128,240 | 0 | INR -828,954 | INR 6.03003 | INR 6.20163 |
| 2025-03-24 (Monday) | 4,830,534 | INR 29,957,194 | INR 29,957,194 | 0 | INR -266,827 | INR 6.20163 | INR 6.25687 |
| 2025-03-21 (Friday) | 4,830,534 | INR 30,224,021 | INR 30,224,021 | 0 | INR -463,567 | INR 6.25687 | INR 6.35284 |
| 2025-03-20 (Thursday) | 4,830,534 | INR 30,687,588 | INR 30,687,588 | 122,257 | INR 1,224,600 | INR 6.35284 | INR 6.2577 |
| 2025-03-19 (Wednesday) | 4,708,277 | INR 29,462,988 | INR 29,462,988 | 0 | INR 496,926 | INR 6.2577 | INR 6.15216 |
| 2025-03-18 (Tuesday) | 4,708,277 | INR 28,966,062 | INR 28,966,062 | 0 | INR 1,451,786 | INR 6.15216 | INR 5.84381 |
| 2025-03-17 (Monday) | 4,708,277 | INR 27,514,276 | INR 27,514,276 | 0 | INR 1,099,928 | INR 5.84381 | INR 5.61019 |
| 2025-03-14 (Friday) | 4,708,277 | INR 26,414,348 | INR 26,414,348 | 0 | INR 0 | INR 5.61019 | INR 5.61019 |
| 2025-03-13 (Thursday) | 4,708,277 | INR 26,414,348 | INR 26,414,348 | 0 | INR 589,101 | INR 5.61019 | INR 5.48507 |
| 2025-03-12 (Wednesday) | 4,708,277 | INR 25,825,247 | INR 25,825,247 | 0 | INR -366,636 | INR 5.48507 | INR 5.56294 |
| 2025-03-11 (Tuesday) | 4,708,277 | INR 26,191,883 | INR 26,191,883 | 0 | INR 211,278 | INR 5.56294 | INR 5.51807 |
| 2025-03-10 (Monday) | 4,708,277 | INR 25,980,605 | INR 25,980,605 | 0 | INR -451,209 | INR 5.51807 | INR 5.6139 |
| 2025-03-07 (Friday) | 4,708,277 | INR 26,431,814 | INR 26,431,814 | -12,540 | INR 590,724 | INR 5.6139 | INR 5.47386 |
| 2025-03-05 (Wednesday) | 4,720,817 | INR 25,841,090 | INR 25,841,090 | 0 | INR 22,949 | INR 5.47386 | INR 5.469 |
| 2025-03-04 (Tuesday) | 4,720,817 | INR 25,818,141 | INR 25,818,141 | 0 | INR 1,124,470 | INR 5.469 | INR 5.2308 |
| 2025-03-03 (Monday) | 4,720,817 | INR 24,693,671 | INR 24,693,671 | 0 | INR 1,168,825 | INR 5.2308 | INR 4.98321 |
| 2025-02-28 (Friday) | 4,720,817 | INR 23,524,846 | INR 23,524,846 | 613,491 | INR 2,408,857 | INR 4.98321 | INR 5.14106 |
| 2025-02-27 (Thursday) | 4,107,326 | INR 21,115,989 | INR 21,115,989 | 0 | INR -1,327,000 | INR 5.14106 | INR 5.46414 |
| 2025-02-26 (Wednesday) | 4,107,326 | INR 22,442,989 | INR 22,442,989 | ||||
| 2024-11-12 (Tuesday) | 4,254,900 | INR 29,458,357 | INR 29,458,357 | 0 | INR -328,590 | INR 6.9234 | INR 7.00062 |
| 2024-11-11 (Monday) | 4,254,900 | INR 29,786,947 | INR 29,786,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-20 | BUY | 122,257 | 6.353* | 5.66 | |||
| 2025-03-07 | SELL | -12,540 | 5.614* | 5.54 Profit of 69,433 on sale | |||
| 2025-02-28 | BUY | 613,491 | 4.983* | 6.03 |
* (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.