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 PIIND.BO

Stock NamePI Industries Limited
TickerPIIND.BO(INR) BSE
CountryIndia
ISININE603J01030

Show aggregate PIIND.BO holdings

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

DateNumber of PIIND.BO Shares HeldBase Market Value of PIIND.BO SharesLocal Market Value of PIIND.BO SharesChange in PIIND.BO Shares HeldChange in PIIND.BO Base ValueCurrent Price per PIIND.BO Share HeldPrevious Price per PIIND.BO Share Held
2025-12-11 (Thursday)461INR 17,225PIIND.BO holding increased by 76INR 17,2250INR 76 INR 37.3644 INR 37.1996
2025-12-10 (Wednesday)461INR 17,149PIIND.BO holding increased by 4INR 17,1490INR 4 INR 37.1996 INR 37.1909
2025-12-09 (Tuesday)461INR 17,145PIIND.BO holding increased by 105INR 17,1450INR 105 INR 37.1909 INR 36.9631
2025-12-08 (Monday)461INR 17,040PIIND.BO holding decreased by -356INR 17,0400INR -356 INR 36.9631 INR 37.7354
2025-12-05 (Friday)461INR 17,396PIIND.BO holding decreased by -73INR 17,3960INR -73 INR 37.7354 INR 37.8937
2025-12-04 (Thursday)461INR 17,469PIIND.BO holding increased by 222INR 17,4690INR 222 INR 37.8937 INR 37.4121
2025-12-03 (Wednesday)461INR 17,247PIIND.BO holding decreased by -57INR 17,2470INR -57 INR 37.4121 INR 37.5358
2025-12-02 (Tuesday)461INR 17,304PIIND.BO holding decreased by -140INR 17,3040INR -140 INR 37.5358 INR 37.8395
2025-12-01 (Monday)461INR 17,444PIIND.BO holding decreased by -56INR 17,4440INR -56 INR 37.8395 INR 37.961
2025-11-28 (Friday)461INR 17,500PIIND.BO holding decreased by -217INR 17,5000INR -217 INR 37.961 INR 38.4317
2025-11-27 (Thursday)461INR 17,717PIIND.BO holding decreased by -38INR 17,7170INR -38 INR 38.4317 INR 38.5141
2025-11-26 (Wednesday)461INR 17,755PIIND.BO holding decreased by -63INR 17,7550INR -63 INR 38.5141 INR 38.6508
2025-11-25 (Tuesday)461INR 17,818PIIND.BO holding increased by 125INR 17,8180INR 125 INR 38.6508 INR 38.3796
2025-11-24 (Monday)461INR 17,693PIIND.BO holding increased by 36INR 17,6930INR 36 INR 38.3796 INR 38.3015
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 PIIND.BO by Blackrock for IE00013A2XD6

Show aggregate share trades of PIIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08BUY294,148.8004,181.150 4,177.915INR 121,160 43.79
2024-12-03BUY584,139.6004,162.900 4,160.570INR 241,313 51.28
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 PIIND.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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