Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for NAUKRI.BO

Stock NameInfo Edge(India) Ltd.
TickerNAUKRI.BO(INR) BSE
CountryIndia
ISININE663F01024

Show aggregate NAUKRI.BO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) NAUKRI.BO holdings

DateNumber of NAUKRI.BO Shares HeldBase Market Value of NAUKRI.BO SharesLocal Market Value of NAUKRI.BO SharesChange in NAUKRI.BO Shares HeldChange in NAUKRI.BO Base ValueCurrent Price per NAUKRI.BO Share HeldPrevious Price per NAUKRI.BO Share Held
2025-12-11 (Thursday)3,361INR 49,975NAUKRI.BO holding decreased by -178INR 49,9750INR -178 INR 14.8691 INR 14.922
2025-12-10 (Wednesday)3,361INR 50,153NAUKRI.BO holding decreased by -1309INR 50,1530INR -1,309 INR 14.922 INR 15.3115
2025-12-09 (Tuesday)3,361INR 51,462NAUKRI.BO holding increased by 268INR 51,4620INR 268 INR 15.3115 INR 15.2318
2025-12-08 (Monday)3,361INR 51,194NAUKRI.BO holding decreased by -668INR 51,1940INR -668 INR 15.2318 INR 15.4305
2025-12-05 (Friday)3,361INR 51,862NAUKRI.BO holding decreased by -291INR 51,8620INR -291 INR 15.4305 INR 15.5171
2025-12-04 (Thursday)3,361INR 52,153NAUKRI.BO holding increased by 836INR 52,1530INR 836 INR 15.5171 INR 15.2684
2025-12-03 (Wednesday)3,361INR 51,317NAUKRI.BO holding decreased by -531INR 51,3170INR -531 INR 15.2684 INR 15.4264
2025-12-02 (Tuesday)3,361INR 51,848NAUKRI.BO holding increased by 618INR 51,8480INR 618 INR 15.4264 INR 15.2425
2025-12-01 (Monday)3,361INR 51,230NAUKRI.BO holding increased by 1248INR 51,2300INR 1,248 INR 15.2425 INR 14.8712
2025-11-28 (Friday)3,361INR 49,982NAUKRI.BO holding decreased by -425INR 49,9820INR -425 INR 14.8712 INR 14.9976
2025-11-27 (Thursday)3,361INR 50,407NAUKRI.BO holding decreased by -101INR 50,4070INR -101 INR 14.9976 INR 15.0277
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NAUKRI.BO by Blackrock for IE00013A2XD6

Show aggregate share trades of NAUKRI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY3991,364.8001,332.400 1,335.640INR 532,920 52.05
2025-07-08BUY1871,458.9001,471.000 1,469.790INR 274,851 65.74
2025-05-07BUY2,2201,384.1501,402.000 1,400.215INR 3,108,477 85.84
2024-12-03BUY741,694.2201,703.000 1,702.122INR 125,957 92.95
Market high and low price is on the date.

* (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

Shorting History of NAUKRI.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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