ICICI Prudential Asset Management Co Ltd
Position in KXI — iShares Global Consumer Staples ETF
CIK 1697850
MUMBAI, K7
All Filings in KXI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 KXI | $4,329,516 | 64,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 KXI | $4,177,036 | 64,610 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 KXI | $4,158,945 | 64,610 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 KXI | $4,224,201 | 64,610 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 KXI | $4,138,270 | 64,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 KXI | $3,895,336 | 64,610 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 KXI | $4,248,107 | 64,610 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 KXI | $3,883,707 | 64,610 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 KXI | $3,943,148 | 64,610 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 KXI | $3,836,655 | 64,710 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 KXI | $1,963,434 | 34,410 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 KXI | $6,401,085 | 104,610 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 KXI | $357,005 | 5,986 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 KXI | $818,525 | 15,271 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 KXI | $1,086,784 | 18,796 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||