Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for PDSL.BO

Stock NamePDS LIMITED
TickerPDSL.BO(INR) BSE
CountryIndia
ISININE111Q01021

Show aggregate PDSL.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP PDSL.BO holdings

DateNumber of PDSL.BO Shares HeldBase Market Value of PDSL.BO SharesLocal Market Value of PDSL.BO SharesChange in PDSL.BO Shares HeldChange in PDSL.BO Base ValueCurrent Price per PDSL.BO Share HeldPrevious Price per PDSL.BO Share Held
2025-05-08 (Thursday)15,283INR 71,374PDSL.BO holding decreased by -1095INR 71,3740INR -1,095 INR 4.67016 INR 4.7418
2025-05-07 (Wednesday)15,283PDSL.BO holding increased by 161INR 72,469PDSL.BO holding increased by 5989INR 72,469161INR 5,989 INR 4.7418 INR 4.39624
2025-05-06 (Tuesday)15,122INR 66,480PDSL.BO holding decreased by -1233INR 66,4800INR -1,233 INR 4.39624 INR 4.47778
2025-05-05 (Monday)15,122INR 67,713PDSL.BO holding increased by 1348INR 67,7130INR 1,348 INR 4.47778 INR 4.38864
2025-05-02 (Friday)15,122INR 66,365PDSL.BO holding decreased by -1500INR 66,3650INR -1,500 INR 4.38864 INR 4.48783
2025-05-01 (Thursday)15,122INR 67,865INR 67,8650INR 0 INR 4.48783 INR 4.48783
2025-04-30 (Wednesday)15,122INR 67,865PDSL.BO holding decreased by -494INR 67,8650INR -494 INR 4.48783 INR 4.5205
2025-04-29 (Tuesday)15,122INR 68,359PDSL.BO holding increased by 1046INR 68,3590INR 1,046 INR 4.5205 INR 4.45133
2025-04-28 (Monday)15,122PDSL.BO holding increased by 207INR 67,313PDSL.BO holding decreased by -785INR 67,313207INR -785 INR 4.45133 INR 4.56574
2025-04-25 (Friday)14,915PDSL.BO holding increased by 207INR 68,098PDSL.BO holding increased by 282INR 68,098207INR 282 INR 4.56574 INR 4.61082
2025-04-24 (Thursday)14,708INR 67,816PDSL.BO holding decreased by -1413INR 67,8160INR -1,413 INR 4.61082 INR 4.70689
2025-04-23 (Wednesday)14,708INR 69,229PDSL.BO holding increased by 86INR 69,2290INR 86 INR 4.70689 INR 4.70105
2025-04-22 (Tuesday)14,708INR 69,143PDSL.BO holding decreased by -964INR 69,1430INR -964 INR 4.70105 INR 4.76659
2025-04-21 (Monday)14,708INR 70,107PDSL.BO holding decreased by -503INR 70,1070INR -503 INR 4.76659 INR 4.80079
2025-04-18 (Friday)14,708INR 70,610INR 70,6100INR 0 INR 4.80079 INR 4.80079
2025-04-17 (Thursday)14,708INR 70,610PDSL.BO holding increased by 197INR 70,6100INR 197 INR 4.80079 INR 4.78739
2025-04-16 (Wednesday)14,708INR 70,413PDSL.BO holding decreased by -279INR 70,4130INR -279 INR 4.78739 INR 4.80636
2025-04-15 (Tuesday)14,708INR 70,692PDSL.BO holding increased by 2273INR 70,6920INR 2,273 INR 4.80636 INR 4.65182
2025-04-14 (Monday)14,708INR 68,419INR 68,4190INR 0 INR 4.65182 INR 4.65182
2025-04-11 (Friday)14,708PDSL.BO holding increased by 276INR 68,419PDSL.BO holding increased by 4903INR 68,419276INR 4,903 INR 4.65182 INR 4.40105
2025-04-10 (Thursday)14,432INR 63,516INR 63,5160INR 0 INR 4.40105 INR 4.40105
2025-04-09 (Wednesday)14,432INR 63,516PDSL.BO holding decreased by -2549INR 63,5160INR -2,549 INR 4.40105 INR 4.57767
2025-04-08 (Tuesday)14,432INR 66,065PDSL.BO holding increased by 675INR 66,0650INR 675 INR 4.57767 INR 4.5309
2025-04-07 (Monday)14,432INR 65,390PDSL.BO holding decreased by -2467INR 65,3900INR -2,467 INR 4.5309 INR 4.70184
2025-04-04 (Friday)14,432INR 67,857PDSL.BO holding decreased by -4479INR 67,8570INR -4,479 INR 4.70184 INR 5.0122
2025-04-02 (Wednesday)14,432INR 72,336PDSL.BO holding decreased by -92INR 72,3360INR -92 INR 5.0122 INR 5.01857
2025-04-01 (Tuesday)14,432INR 72,428PDSL.BO holding decreased by -1190INR 72,4280INR -1,190 INR 5.01857 INR 5.10103
2025-03-31 (Monday)14,432INR 73,618INR 73,6180INR 0 INR 5.10103 INR 5.10103
2025-03-28 (Friday)14,432INR 73,618PDSL.BO holding increased by 295INR 73,6180INR 295 INR 5.10103 INR 5.08059
2025-03-27 (Thursday)14,432INR 73,323PDSL.BO holding decreased by -1081INR 73,3230INR -1,081 INR 5.08059 INR 5.15549
2025-03-26 (Wednesday)14,432INR 74,404PDSL.BO holding decreased by -1422INR 74,4040INR -1,422 INR 5.15549 INR 5.25402
2025-03-25 (Tuesday)14,432INR 75,826PDSL.BO holding decreased by -380INR 75,8260INR -380 INR 5.25402 INR 5.28035
2025-03-24 (Monday)14,432INR 76,206PDSL.BO holding decreased by -606INR 76,2060INR -606 INR 5.28035 INR 5.32234
2025-03-21 (Friday)14,432PDSL.BO holding increased by 161INR 76,812PDSL.BO holding increased by 1854INR 76,812161INR 1,854 INR 5.32234 INR 5.25247
2025-03-20 (Thursday)14,271INR 74,958PDSL.BO holding increased by 1290INR 74,9580INR 1,290 INR 5.25247 INR 5.16208
2025-03-19 (Wednesday)14,271INR 73,668PDSL.BO holding decreased by -420INR 73,6680INR -420 INR 5.16208 INR 5.19151
2025-03-18 (Tuesday)14,271INR 74,088PDSL.BO holding increased by 2372INR 74,0880INR 2,372 INR 5.19151 INR 5.0253
2025-03-17 (Monday)14,271INR 71,716PDSL.BO holding decreased by -2229INR 71,7160INR -2,229 INR 5.0253 INR 5.18149
2025-03-14 (Friday)14,271INR 73,945INR 73,9450INR 0 INR 5.18149 INR 5.18149
2025-03-13 (Thursday)14,271INR 73,945PDSL.BO holding decreased by -250INR 73,9450INR -250 INR 5.18149 INR 5.19901
2025-03-12 (Wednesday)14,271INR 74,195PDSL.BO holding increased by 263INR 74,1950INR 263 INR 5.19901 INR 5.18058
2025-03-11 (Tuesday)14,271INR 73,932PDSL.BO holding increased by 429INR 73,9320INR 429 INR 5.18058 INR 5.15052
2025-03-10 (Monday)14,271INR 73,503PDSL.BO holding decreased by -141INR 73,5030INR -141 INR 5.15052 INR 5.1604
2025-03-07 (Friday)14,271INR 73,644PDSL.BO holding increased by 2370INR 73,6440INR 2,370 INR 5.1604 INR 4.99432
2025-03-05 (Wednesday)14,271PDSL.BO holding increased by 230INR 71,274PDSL.BO holding increased by 1691INR 71,274230INR 1,691 INR 4.99432 INR 4.9557
2025-03-04 (Tuesday)14,041PDSL.BO holding increased by 368INR 69,583PDSL.BO holding increased by 3102INR 69,583368INR 3,102 INR 4.9557 INR 4.86221
2025-03-03 (Monday)13,673INR 66,481PDSL.BO holding decreased by -53INR 66,4810INR -53 INR 4.86221 INR 4.86609
2025-02-28 (Friday)13,673INR 66,534PDSL.BO holding increased by 145INR 66,5340INR 145 INR 4.86609 INR 4.85548
2025-02-27 (Thursday)13,673INR 66,389PDSL.BO holding decreased by -1063INR 66,3890INR -1,063 INR 4.85548 INR 4.93323
2025-02-26 (Wednesday)13,673INR 67,452INR 67,4520INR 0 INR 4.93323 INR 4.93323
2025-02-25 (Tuesday)13,673INR 67,452PDSL.BO holding decreased by -1462INR 67,4520INR -1,462 INR 4.93323 INR 5.04015
2025-02-24 (Monday)13,673INR 68,914PDSL.BO holding decreased by -413INR 68,9140INR -413 INR 5.04015 INR 5.07036
2025-02-21 (Friday)13,673INR 69,327PDSL.BO holding decreased by -1480INR 69,3270INR -1,480 INR 5.07036 INR 5.1786
2025-02-20 (Thursday)13,673INR 70,807PDSL.BO holding decreased by -151INR 70,8070INR -151 INR 5.1786 INR 5.18964
2025-02-19 (Wednesday)13,673INR 70,958PDSL.BO holding increased by 1195INR 70,9580INR 1,195 INR 5.18964 INR 5.10225
2025-02-18 (Tuesday)13,673INR 69,763PDSL.BO holding decreased by -250INR 69,7630INR -250 INR 5.10225 INR 5.12053
2025-02-17 (Monday)13,673PDSL.BO holding increased by 138INR 70,013PDSL.BO holding decreased by -1697INR 70,013138INR -1,697 INR 5.12053 INR 5.29812
2025-02-14 (Friday)13,535INR 71,710PDSL.BO holding decreased by -959INR 71,7100INR -959 INR 5.29812 INR 5.36897
2025-02-13 (Thursday)13,535INR 72,669PDSL.BO holding decreased by -1714INR 72,6690INR -1,714 INR 5.36897 INR 5.4956
2025-02-12 (Wednesday)13,535INR 74,383PDSL.BO holding increased by 1433INR 74,3830INR 1,433 INR 5.4956 INR 5.38973
2025-02-11 (Tuesday)13,535INR 72,950PDSL.BO holding increased by 86INR 72,9500INR 86 INR 5.38973 INR 5.38338
2025-02-10 (Monday)13,535INR 72,864PDSL.BO holding decreased by -2726INR 72,8640INR -2,726 INR 5.38338 INR 5.58478
2025-02-07 (Friday)13,535INR 75,590PDSL.BO holding decreased by -1807INR 75,5900INR -1,807 INR 5.58478 INR 5.71829
2025-02-06 (Thursday)13,535INR 77,397PDSL.BO holding increased by 945INR 77,3970INR 945 INR 5.71829 INR 5.64847
2025-02-05 (Wednesday)13,535INR 76,452PDSL.BO holding increased by 624INR 76,4520INR 624 INR 5.64847 INR 5.60236
2025-02-04 (Tuesday)13,535PDSL.BO holding increased by 46INR 75,828PDSL.BO holding decreased by -1190INR 75,82846INR -1,190 INR 5.60236 INR 5.70969
2025-02-03 (Monday)13,489PDSL.BO holding increased by 368INR 77,018PDSL.BO holding increased by 1761INR 77,018368INR 1,761 INR 5.70969 INR 5.73561
2025-01-31 (Friday)13,121INR 75,257PDSL.BO holding increased by 1846INR 75,2570INR 1,846 INR 5.73561 INR 5.59492
2025-01-30 (Thursday)13,121INR 73,411PDSL.BO holding decreased by -1206INR 73,4110INR -1,206 INR 5.59492 INR 5.68684
2025-01-29 (Wednesday)13,121INR 74,617PDSL.BO holding increased by 1780INR 74,6170INR 1,780 INR 5.68684 INR 5.55118
2025-01-28 (Tuesday)13,121INR 72,837PDSL.BO holding decreased by -2280INR 72,8370INR -2,280 INR 5.55118 INR 5.72494
2025-01-27 (Monday)13,121INR 75,117PDSL.BO holding decreased by -1748INR 75,1170INR -1,748 INR 5.72494 INR 5.85817
2025-01-24 (Friday)13,121INR 76,865PDSL.BO holding decreased by -2414INR 76,8650INR -2,414 INR 5.85817 INR 6.04215
2025-01-23 (Thursday)13,121INR 79,279PDSL.BO holding decreased by -402INR 79,2790INR -402 INR 6.04215 INR 6.07278
2025-01-22 (Wednesday)13,121INR 79,681INR 79,681
2025-01-21 (Tuesday)13,121INR 79,494INR 79,494
2025-01-20 (Monday)13,121INR 80,386INR 80,386
2025-01-17 (Friday)13,121INR 80,277INR 80,277
2025-01-16 (Thursday)13,121INR 81,372INR 81,372
2025-01-15 (Wednesday)13,121INR 81,639INR 81,639
2025-01-14 (Tuesday)13,121INR 78,578INR 78,578
2025-01-13 (Monday)13,121INR 79,830INR 79,830
2025-01-10 (Friday)13,121INR 86,180INR 86,180
2025-01-09 (Thursday)13,121INR 87,678INR 87,678
2025-01-09 (Thursday)13,121INR 87,678INR 87,678
2025-01-09 (Thursday)13,121INR 87,678INR 87,678
2025-01-08 (Wednesday)13,121INR 89,231INR 89,231
2025-01-08 (Wednesday)13,121INR 89,231INR 89,231
2025-01-08 (Wednesday)13,121INR 89,231INR 89,231
2025-01-02 (Thursday)13,121INR 93,562INR 93,562
2024-12-30 (Monday)13,121INR 87,615INR 87,615
2024-12-06 (Friday)13,121INR 84,430PDSL.BO holding decreased by -360INR 84,4300INR -360 INR 6.43472 INR 6.46216
2024-12-05 (Thursday)13,121INR 84,790PDSL.BO holding decreased by -517INR 84,7900INR -517 INR 6.46216 INR 6.50156
2024-12-04 (Wednesday)13,121INR 85,307PDSL.BO holding decreased by -1403INR 85,3070INR -1,403 INR 6.50156 INR 6.60849
2024-12-03 (Tuesday)13,121INR 86,710PDSL.BO holding increased by 3766INR 86,7100INR 3,766 INR 6.60849 INR 6.32147
2024-12-02 (Monday)13,121INR 82,944PDSL.BO holding decreased by -3270INR 82,9440INR -3,270 INR 6.32147 INR 6.57069
2024-11-29 (Friday)13,121INR 86,214PDSL.BO holding increased by 745INR 86,2140INR 745 INR 6.57069 INR 6.51391
2024-11-28 (Thursday)13,121INR 85,469PDSL.BO holding increased by 1648INR 85,4690INR 1,648 INR 6.51391 INR 6.38831
2024-11-27 (Wednesday)13,121INR 83,821PDSL.BO holding increased by 1377INR 83,8210INR 1,377 INR 6.38831 INR 6.28336
2024-11-26 (Tuesday)13,121INR 82,444PDSL.BO holding increased by 540INR 82,4440INR 540 INR 6.28336 INR 6.24221
2024-11-25 (Monday)13,121INR 81,904PDSL.BO holding increased by 2262INR 81,9040INR 2,262 INR 6.24221 INR 6.06981
2024-11-22 (Friday)13,121INR 79,642PDSL.BO holding decreased by -766INR 79,6420INR -766 INR 6.06981 INR 6.12819
2024-11-21 (Thursday)13,121INR 80,408PDSL.BO holding decreased by -347INR 80,4080INR -347 INR 6.12819 INR 6.15464
2024-11-20 (Wednesday)13,121INR 80,755INR 80,7550INR 0 INR 6.15464 INR 6.15464
2024-11-19 (Tuesday)13,121INR 80,755PDSL.BO holding increased by 734INR 80,7550INR 734 INR 6.15464 INR 6.0987
2024-11-18 (Monday)13,121INR 80,021PDSL.BO holding decreased by -428INR 80,0210INR -428 INR 6.0987 INR 6.13132
2024-11-12 (Tuesday)13,121INR 80,449PDSL.BO holding decreased by -2148INR 80,4490INR -2,148 INR 6.13132 INR 6.29502
2024-11-11 (Monday)13,121INR 82,597PDSL.BO holding decreased by -148INR 82,5970INR -148 INR 6.29502 INR 6.3063
2024-11-08 (Friday)13,121INR 82,745PDSL.BO holding decreased by -3228INR 82,7450INR -3,228 INR 6.3063 INR 6.55232
2024-11-07 (Thursday)13,121INR 85,973PDSL.BO holding increased by 513INR 85,9730INR 513 INR 6.55232 INR 6.51322
2024-11-06 (Wednesday)13,121INR 85,460PDSL.BO holding increased by 1244INR 85,4600INR 1,244 INR 6.51322 INR 6.41841
2024-11-05 (Tuesday)13,121INR 84,216PDSL.BO holding decreased by -336INR 84,2160INR -336 INR 6.41841 INR 6.44402
2024-11-05 (Tuesday)13,121INR 84,216PDSL.BO holding decreased by -336INR 84,2160INR -336 INR 6.41841 INR 6.44402
2024-11-04 (Monday)13,121INR 84,552PDSL.BO holding decreased by -3393INR 84,5520INR -3,393 INR 6.44402 INR 6.70261
2024-11-04 (Monday)13,121INR 84,552PDSL.BO holding decreased by -3393INR 84,5520INR -3,393 INR 6.44402 INR 6.70261
2024-11-01 (Friday)13,121INR 87,945PDSL.BO holding decreased by -601INR 87,9450INR -601 INR 6.70261 INR 6.74842
2024-11-01 (Friday)13,121INR 87,945PDSL.BO holding decreased by -601INR 87,9450INR -601 INR 6.70261 INR 6.74842
2024-10-31 (Thursday)13,121INR 88,546PDSL.BO holding increased by 3581INR 88,5460INR 3,581 INR 6.74842 INR 6.4755
2024-10-31 (Thursday)13,121INR 88,546PDSL.BO holding increased by 3581INR 88,5460INR 3,581 INR 6.74842 INR 6.4755
2024-10-30 (Wednesday)13,121INR 84,965PDSL.BO holding increased by 6231INR 84,9650INR 6,231 INR 6.4755 INR 6.00061
2024-10-30 (Wednesday)13,121INR 84,965PDSL.BO holding increased by 6231INR 84,9650INR 6,231 INR 6.4755 INR 6.00061
2024-10-29 (Tuesday)13,121PDSL.BO holding increased by 44INR 78,734PDSL.BO holding increased by 2888INR 78,73444INR 2,888 INR 6.00061 INR 5.79995
2024-10-28 (Monday)13,077INR 75,846PDSL.BO holding increased by 1815INR 75,8460INR 1,815 INR 5.79995 INR 5.66116
2024-10-28 (Monday)13,077INR 75,846PDSL.BO holding increased by 1815INR 75,8460INR 1,815 INR 5.79995 INR 5.66116
2024-10-25 (Friday)13,077PDSL.BO holding increased by 88INR 74,031PDSL.BO holding decreased by -1467INR 74,03188INR -1,467 INR 5.66116 INR 5.81246
2024-10-25 (Friday)13,077PDSL.BO holding increased by 88INR 74,031PDSL.BO holding decreased by -1467INR 74,03188INR -1,467 INR 5.66116 INR 5.81246
2024-10-24 (Thursday)12,989INR 75,498PDSL.BO holding decreased by -2322INR 75,4980INR -2,322 INR 5.81246 INR 5.99122
2024-10-24 (Thursday)12,989INR 75,498PDSL.BO holding decreased by -2322INR 75,4980INR -2,322 INR 5.81246 INR 5.99122
2024-10-23 (Wednesday)12,989INR 77,820PDSL.BO holding increased by 1704INR 77,8200INR 1,704 INR 5.99122 INR 5.86004
2024-10-23 (Wednesday)12,989INR 77,820PDSL.BO holding increased by 1704INR 77,8200INR 1,704 INR 5.99122 INR 5.86004
2024-10-22 (Tuesday)12,989INR 76,116PDSL.BO holding decreased by -1425INR 76,1160INR -1,425 INR 5.86004 INR 5.96974
2024-10-22 (Tuesday)12,989INR 76,116PDSL.BO holding decreased by -1425INR 76,1160INR -1,425 INR 5.86004 INR 5.96974
2024-10-21 (Monday)12,989INR 77,541PDSL.BO holding decreased by -1624INR 77,5410INR -1,624 INR 5.96974 INR 6.09477
2024-10-21 (Monday)12,989INR 77,541PDSL.BO holding decreased by -1624INR 77,5410INR -1,624 INR 5.96974 INR 6.09477
2024-10-18 (Friday)12,989INR 79,165INR 79,165
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 PDSL.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of PDSL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY161 4.742* 5.50
2025-04-28BUY207 4.451* 5.57
2025-04-25BUY207 4.566* 5.58
2025-04-11BUY276 4.652* 5.67
2025-03-21BUY161 5.322* 5.79
2025-03-05BUY230 4.994* 5.89
2025-03-04BUY368 4.956* 5.90
2025-02-17BUY138 5.121* 6.06
2025-02-04BUY46 5.602* 6.16
2025-02-03BUY368 5.710* 6.17
2024-10-29BUY44 6.001* 5.85
2024-10-25BUY88 5.661* 5.91
2024-10-25BUY88 5.661* 5.91
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 PDSL.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.

Back to Listing

Disclaimer

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.