| 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 | Zomato Limited |
| Ticker | ZOMATO.BO(INR) BSE |
| Country | India |
| ISIN | INE758T01015 |
Show aggregate ZOMATO.BO holdings
| Date | Number of ZOMATO.BO Shares Held | Base Market Value of ZOMATO.BO Shares | Local Market Value of ZOMATO.BO Shares | Change in ZOMATO.BO Shares Held | Change in ZOMATO.BO Base Value | Current Price per ZOMATO.BO Share Held | Previous Price per ZOMATO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-07 (Monday) | 25,750,100 | INR 62,881,613 | INR 62,881,613 | 0 | INR -714,917 | INR 2.44199 | INR 2.46976 |
| 2025-04-04 (Friday) | 25,750,100 | INR 63,596,530 | INR 63,596,530 | 0 | INR -252,305 | INR 2.46976 | INR 2.47956 |
| 2025-04-02 (Wednesday) | 25,750,100 | INR 63,848,835 | INR 63,848,835 | 0 | INR 2,989,755 | INR 2.47956 | INR 2.36345 |
| 2025-04-01 (Tuesday) | 25,750,100 | INR 60,859,080 | INR 60,859,080 | 0 | INR 93,393 | INR 2.36345 | INR 2.35982 |
| 2025-03-31 (Monday) | 25,750,100 | INR 60,765,687 | INR 60,765,687 | 0 | INR 0 | INR 2.35982 | INR 2.35982 |
| 2025-03-28 (Friday) | 25,750,100 | INR 60,765,687 | INR 60,765,687 | 0 | INR -1,151,616 | INR 2.35982 | INR 2.40455 |
| 2025-03-27 (Thursday) | 25,750,100 | INR 61,917,303 | INR 61,917,303 | 0 | INR 845,871 | INR 2.40455 | INR 2.3717 |
| 2025-03-26 (Wednesday) | 25,750,100 | INR 61,071,432 | INR 61,071,432 | 0 | INR -1,923,799 | INR 2.3717 | INR 2.44641 |
| 2025-03-25 (Tuesday) | 25,750,100 | INR 62,995,231 | INR 62,995,231 | 0 | INR -3,996,899 | INR 2.44641 | INR 2.60163 |
| 2025-03-24 (Monday) | 25,750,100 | INR 66,992,130 | INR 66,992,130 | 0 | INR -1,149,683 | INR 2.60163 | INR 2.64627 |
| 2025-03-21 (Friday) | 25,750,100 | INR 68,141,813 | INR 68,141,813 | 0 | INR 1,225,761 | INR 2.64627 | INR 2.59867 |
| 2025-03-20 (Thursday) | 25,750,100 | INR 66,916,052 | INR 66,916,052 | 0 | INR 325,511 | INR 2.59867 | INR 2.58603 |
| 2025-03-19 (Wednesday) | 25,750,100 | INR 66,590,541 | INR 66,590,541 | 0 | INR 1,679,048 | INR 2.58603 | INR 2.52082 |
| 2025-03-18 (Tuesday) | 25,750,100 | INR 64,911,493 | INR 64,911,493 | 0 | INR 4,485,660 | INR 2.52082 | INR 2.34663 |
| 2025-03-17 (Monday) | 25,750,100 | INR 60,425,833 | INR 60,425,833 | 0 | INR 814,660 | INR 2.34663 | INR 2.31499 |
| 2025-03-14 (Friday) | 25,750,100 | INR 59,611,173 | INR 59,611,173 | 0 | INR 0 | INR 2.31499 | INR 2.31499 |
| 2025-03-13 (Thursday) | 25,750,100 | INR 59,611,173 | INR 59,611,173 | 0 | INR -1,054,484 | INR 2.31499 | INR 2.35594 |
| 2025-03-12 (Wednesday) | 25,750,100 | INR 60,665,657 | INR 60,665,657 | 0 | INR -763,182 | INR 2.35594 | INR 2.38558 |
| 2025-03-11 (Tuesday) | 25,750,100 | INR 61,428,839 | INR 61,428,839 | 0 | INR -868,233 | INR 2.38558 | INR 2.41929 |
| 2025-03-10 (Monday) | 25,750,100 | INR 62,297,072 | INR 62,297,072 | 0 | INR -1,966,666 | INR 2.41929 | INR 2.49567 |
| 2025-03-07 (Friday) | 25,750,100 | INR 64,263,738 | INR 64,263,738 | -68,415 | INR -3,139,706 | INR 2.49567 | INR 2.61066 |
| 2025-03-05 (Wednesday) | 25,818,515 | INR 67,403,444 | INR 67,403,444 | 0 | INR 68,739 | INR 2.61066 | INR 2.608 |
| 2025-03-04 (Tuesday) | 25,818,515 | INR 67,334,705 | INR 67,334,705 | 0 | INR 1,681,213 | INR 2.608 | INR 2.54288 |
| 2025-03-03 (Monday) | 25,818,515 | INR 65,653,492 | INR 65,653,492 | 0 | INR 121,533 | INR 2.54288 | INR 2.53818 |
| 2025-02-28 (Friday) | 25,818,515 | INR 65,531,959 | INR 65,531,959 | 1,884,166 | INR 2,665,866 | INR 2.53818 | INR 2.62661 |
| 2025-02-27 (Thursday) | 23,934,349 | INR 62,866,093 | INR 62,866,093 | 0 | INR 939,516 | INR 2.62661 | INR 2.58735 |
| 2025-02-26 (Wednesday) | 23,934,349 | INR 61,926,577 | INR 61,926,577 | ||||
| 2024-11-12 (Tuesday) | 24,673,914 | INR 76,303,630 | INR 76,303,630 | 0 | INR 690,659 | INR 3.09248 | INR 3.06449 |
| 2024-11-11 (Monday) | 24,673,914 | INR 75,612,971 | INR 75,612,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -68,415 | 2.496* | 2.67 Profit of 182,655 on sale | |||
| 2025-02-28 | BUY | 1,884,166 | 2.538* | 2.86 |
* (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.