Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for PIIND.BO

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

Show aggregate PIIND.BO holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)10,309INR 396,415PIIND.BO holding increased by 12339INR 396,4150INR 12,339 INR 38.4533 INR 37.2564
2025-03-10 (Monday)10,309INR 384,076PIIND.BO holding increased by 2115INR 384,0760INR 2,115 INR 37.2564 INR 37.0512
2025-03-07 (Friday)10,309INR 381,961PIIND.BO holding decreased by -3289INR 381,9610INR -3,289 INR 37.0512 INR 37.3703
2025-03-06 (Thursday)10,309INR 385,250PIIND.BO holding increased by 12367INR 385,2500INR 12,367 INR 37.3703 INR 36.1706
2025-03-05 (Wednesday)10,309INR 372,883PIIND.BO holding increased by 13708INR 372,8830INR 13,708 INR 36.1706 INR 34.8409
2025-03-04 (Tuesday)10,309INR 359,175PIIND.BO holding increased by 6669INR 359,1750INR 6,669 INR 34.8409 INR 34.194
2025-03-03 (Monday)10,309INR 352,506PIIND.BO holding decreased by -2574INR 352,5060INR -2,574 INR 34.194 INR 34.4437
2025-02-28 (Friday)10,309INR 355,080PIIND.BO holding decreased by -1059INR 355,0800INR -1,059 INR 34.4437 INR 34.5464
2025-02-27 (Thursday)10,309INR 356,139PIIND.BO holding decreased by -8533INR 356,1390INR -8,533 INR 34.5464 INR 35.3741
2025-02-26 (Wednesday)10,309INR 364,672INR 364,6720INR 0 INR 35.3741 INR 35.3741
2025-02-25 (Tuesday)10,309INR 364,672PIIND.BO holding decreased by -2740INR 364,6720INR -2,740 INR 35.3741 INR 35.6399
2025-02-24 (Monday)10,309INR 367,412PIIND.BO holding decreased by -6546INR 367,4120INR -6,546 INR 35.6399 INR 36.2749
2025-02-21 (Friday)10,309PIIND.BO holding decreased by -807INR 373,958PIIND.BO holding decreased by -35088INR 373,958-807INR -35,088 INR 36.2749 INR 36.798
2025-02-20 (Thursday)11,116INR 409,046PIIND.BO holding decreased by -448INR 409,0460INR -448 INR 36.798 INR 36.8383
2025-02-19 (Wednesday)11,116INR 409,494PIIND.BO holding increased by 4845INR 409,4940INR 4,845 INR 36.8383 INR 36.4024
2025-02-18 (Tuesday)11,116INR 404,649PIIND.BO holding increased by 5618INR 404,6490INR 5,618 INR 36.4024 INR 35.897
2025-02-17 (Monday)11,116INR 399,031PIIND.BO holding decreased by -5860INR 399,0310INR -5,860 INR 35.897 INR 36.4242
2025-02-14 (Friday)11,116INR 404,891PIIND.BO holding decreased by -7823INR 404,8910INR -7,823 INR 36.4242 INR 37.1279
2025-02-13 (Thursday)11,116INR 412,714PIIND.BO holding decreased by -16721INR 412,7140INR -16,721 INR 37.1279 INR 38.6322
2025-02-12 (Wednesday)11,116INR 429,435PIIND.BO holding decreased by -8337INR 429,4350INR -8,337 INR 38.6322 INR 39.3822
2025-02-11 (Tuesday)11,116INR 437,772PIIND.BO holding decreased by -10032INR 437,7720INR -10,032 INR 39.3822 INR 40.2846
2025-02-10 (Monday)11,116INR 447,804PIIND.BO holding decreased by -2748INR 447,8040INR -2,748 INR 40.2846 INR 40.5318
2025-02-07 (Friday)11,116INR 450,552PIIND.BO holding decreased by -11596INR 450,5520INR -11,596 INR 40.5318 INR 41.575
2025-02-06 (Thursday)11,116INR 462,148PIIND.BO holding increased by 5034INR 462,1480INR 5,034 INR 41.575 INR 41.1222
2025-02-05 (Wednesday)11,116INR 457,114PIIND.BO holding increased by 819INR 457,1140INR 819 INR 41.1222 INR 41.0485
2025-02-04 (Tuesday)11,116INR 456,295PIIND.BO holding decreased by -5135INR 456,2950INR -5,135 INR 41.0485 INR 41.5104
2025-02-03 (Monday)11,116INR 461,430PIIND.BO holding increased by 14339INR 461,4300INR 14,339 INR 41.5104 INR 40.2205
2025-01-31 (Friday)11,116INR 447,091PIIND.BO holding increased by 3523INR 447,0910INR 3,523 INR 40.2205 INR 39.9036
2025-01-30 (Thursday)11,116INR 443,568PIIND.BO holding increased by 3658INR 443,5680INR 3,658 INR 39.9036 INR 39.5745
2025-01-29 (Wednesday)11,116INR 439,910PIIND.BO holding increased by 9831INR 439,9100INR 9,831 INR 39.5745 INR 38.6901
2025-01-28 (Tuesday)11,116INR 430,079PIIND.BO holding decreased by -4216INR 430,0790INR -4,216 INR 38.6901 INR 39.0694
2025-01-27 (Monday)11,116INR 434,295PIIND.BO holding decreased by -17231INR 434,2950INR -17,231 INR 39.0694 INR 40.6195
2025-01-24 (Friday)11,116INR 451,526PIIND.BO holding decreased by -1849INR 451,5260INR -1,849 INR 40.6195 INR 40.7858
2025-01-23 (Thursday)11,116INR 453,375PIIND.BO holding increased by 2612INR 453,3750INR 2,612 INR 40.7858 INR 40.5508
2025-01-22 (Wednesday)11,116INR 450,763INR 450,763
2025-01-21 (Tuesday)11,116INR 451,868INR 451,868
2025-01-20 (Monday)11,116INR 461,950INR 461,950
2025-01-17 (Friday)11,116INR 455,742INR 455,742
2025-01-16 (Thursday)11,116INR 447,013INR 447,013
2025-01-15 (Wednesday)11,116INR 445,219INR 445,219
2025-01-14 (Tuesday)11,116INR 444,345INR 444,345
2025-01-13 (Monday)11,116INR 436,533INR 436,533
2025-01-10 (Friday)11,116INR 467,365INR 467,365
2025-01-09 (Thursday)11,116INR 473,776INR 473,776
2025-01-09 (Thursday)11,116INR 473,776INR 473,776
2025-01-09 (Thursday)11,116INR 473,776INR 473,776
2025-01-08 (Wednesday)11,116INR 470,022INR 470,022
2025-01-08 (Wednesday)11,116INR 470,022INR 470,022
2025-01-08 (Wednesday)11,116INR 470,022INR 470,022
2025-01-02 (Thursday)11,116INR 482,114PIIND.BO holding decreased by -3438INR 482,1140INR -3,438 INR 43.3712 INR 43.6805
2024-12-30 (Monday)11,116INR 485,552PIIND.BO holding decreased by -57706INR 485,5520INR -57,706 INR 43.6805 INR 48.8717
2024-12-06 (Friday)11,116INR 543,258PIIND.BO holding increased by 668INR 543,2580INR 668 INR 48.8717 INR 48.8116
2024-12-05 (Thursday)11,116INR 542,590PIIND.BO holding decreased by -5390INR 542,5900INR -5,390 INR 48.8116 INR 49.2965
2024-12-04 (Wednesday)11,116INR 547,980PIIND.BO holding increased by 4857INR 547,9800INR 4,857 INR 49.2965 INR 48.8596
2024-12-03 (Tuesday)11,116INR 543,123PIIND.BO holding increased by 5694INR 543,1230INR 5,694 INR 48.8596 INR 48.3473
2024-12-02 (Monday)11,116INR 537,429PIIND.BO holding increased by 2588INR 537,4290INR 2,588 INR 48.3473 INR 48.1145
2024-11-29 (Friday)11,116INR 534,841PIIND.BO holding increased by 3019INR 534,8410INR 3,019 INR 48.1145 INR 47.8429
2024-11-28 (Thursday)11,116INR 531,822PIIND.BO holding decreased by -7806INR 531,8220INR -7,806 INR 47.8429 INR 48.5452
2024-11-27 (Wednesday)11,116INR 539,628PIIND.BO holding decreased by -1292INR 539,6280INR -1,292 INR 48.5452 INR 48.6614
2024-11-26 (Tuesday)11,116INR 540,920PIIND.BO holding decreased by -3098INR 540,9200INR -3,098 INR 48.6614 INR 48.9401
2024-11-25 (Monday)11,116PIIND.BO holding increased by 1469INR 544,018PIIND.BO holding increased by 73808INR 544,0181,469INR 73,808 INR 48.9401 INR 48.7416
2024-11-22 (Friday)9,647INR 470,210PIIND.BO holding decreased by -2315INR 470,2100INR -2,315 INR 48.7416 INR 48.9815
2024-11-21 (Thursday)9,647INR 472,525PIIND.BO holding decreased by -1595INR 472,5250INR -1,595 INR 48.9815 INR 49.1469
2024-11-20 (Wednesday)9,647INR 474,120INR 474,1200INR 0 INR 49.1469 INR 49.1469
2024-11-19 (Tuesday)9,647INR 474,120PIIND.BO holding decreased by -5052INR 474,1200INR -5,052 INR 49.1469 INR 49.6706
2024-11-18 (Monday)9,647INR 479,172PIIND.BO holding decreased by -40802INR 479,1720INR -40,802 INR 49.6706 INR 53.9001
2024-11-12 (Tuesday)9,647INR 519,974PIIND.BO holding decreased by -1665INR 519,9740INR -1,665 INR 53.9001 INR 54.0727
2024-11-08 (Friday)9,647INR 521,639PIIND.BO holding decreased by -15106INR 521,6390INR -15,106 INR 54.0727 INR 55.6385
2024-11-07 (Thursday)9,647INR 536,745PIIND.BO holding increased by 8602INR 536,7450INR 8,602 INR 55.6385 INR 54.7469
2024-11-06 (Wednesday)9,647INR 528,143PIIND.BO holding increased by 7668INR 528,1430INR 7,668 INR 54.7469 INR 53.952
2024-11-05 (Tuesday)9,647INR 520,475PIIND.BO holding increased by 8555INR 520,4750INR 8,555 INR 53.952 INR 53.0652
2024-11-04 (Monday)9,647INR 511,920PIIND.BO holding decreased by -4784INR 511,9200INR -4,784 INR 53.0652 INR 53.5611
2024-11-01 (Friday)9,647INR 516,704PIIND.BO holding increased by 1750INR 516,7040INR 1,750 INR 53.5611 INR 53.3797
2024-10-31 (Thursday)9,647INR 514,954PIIND.BO holding decreased by -809INR 514,9540INR -809 INR 53.3797 INR 53.4636
2024-10-30 (Wednesday)9,647INR 515,763PIIND.BO holding increased by 9638INR 515,7630INR 9,638 INR 53.4636 INR 52.4645
2024-10-29 (Tuesday)9,647INR 506,125PIIND.BO holding increased by 5897INR 506,1250INR 5,897 INR 52.4645 INR 51.8532
2024-10-28 (Monday)9,647INR 500,228PIIND.BO holding increased by 3698INR 500,2280INR 3,698 INR 51.8532 INR 51.4699
2024-10-25 (Friday)9,647INR 496,530PIIND.BO holding increased by 753INR 496,5300INR 753 INR 51.4699 INR 51.3918
2024-10-24 (Thursday)9,647INR 495,777PIIND.BO holding decreased by -3564INR 495,7770INR -3,564 INR 51.3918 INR 51.7613
2024-10-23 (Wednesday)9,647INR 499,341PIIND.BO holding increased by 3782INR 499,3410INR 3,782 INR 51.7613 INR 51.3692
2024-10-22 (Tuesday)9,647INR 495,559PIIND.BO holding decreased by -9328INR 495,5590INR -9,328 INR 51.3692 INR 52.3362
2024-10-21 (Monday)9,647INR 504,887PIIND.BO holding decreased by -18436INR 504,8870INR -18,436 INR 52.3362 INR 54.2472
2024-10-18 (Friday)9,647INR 523,323INR 523,323
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 IE00B8KGV557

Show aggregate share trades of PIIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-807 36.275* 46.11 Profit of 37,210 on sale
2024-11-25BUY1,469 48.940* 52.10
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.