| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | Colgate-Palmolive (India) Ltd. |
| Ticker | COLPAL.BO(INR) BSE |
| Country | India |
| ISIN | INE259A01022 |
Show aggregate COLPAL.BO holdings
| Date | Number of COLPAL.BO Shares Held | Base Market Value of COLPAL.BO Shares | Local Market Value of COLPAL.BO Shares | Change in COLPAL.BO Shares Held | Change in COLPAL.BO Base Value | Current Price per COLPAL.BO Share Held | Previous Price per COLPAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,647 | INR 976,567 | INR 976,567 | 0 | INR 8,365 | INR 28.1862 | INR 27.9448 |
| 2025-03-10 (Monday) | 34,647 | INR 968,202 | INR 968,202 | 0 | INR -18,439 | INR 27.9448 | INR 28.477 |
| 2025-03-07 (Friday) | 34,647 | INR 986,641 | INR 986,641 | 0 | INR 11,430 | INR 28.477 | INR 28.1471 |
| 2025-03-06 (Thursday) | 34,647 | INR 975,211 | INR 975,211 | 0 | INR 15,133 | INR 28.1471 | INR 27.7103 |
| 2025-03-05 (Wednesday) | 34,647 | INR 960,078 | INR 960,078 | 0 | INR 11,207 | INR 27.7103 | INR 27.3868 |
| 2025-03-04 (Tuesday) | 34,647 | INR 948,871 | INR 948,871 | 0 | INR -16,482 | INR 27.3868 | INR 27.8625 |
| 2025-03-03 (Monday) | 34,647 | INR 965,353 | INR 965,353 | 0 | INR -10,502 | INR 27.8625 | INR 28.1656 |
| 2025-02-28 (Friday) | 34,647 | INR 975,855 | INR 975,855 | 0 | INR -16,293 | INR 28.1656 | INR 28.6359 |
| 2025-02-27 (Thursday) | 34,647 | INR 992,148 | INR 992,148 | 0 | INR -9,061 | INR 28.6359 | INR 28.8974 |
| 2025-02-26 (Wednesday) | 34,647 | INR 1,001,209 | INR 1,001,209 | 0 | INR 0 | INR 28.8974 | INR 28.8974 |
| 2025-02-25 (Tuesday) | 34,647 | INR 1,001,209 | INR 1,001,209 | 0 | INR 11,862 | INR 28.8974 | INR 28.5551 |
| 2025-02-24 (Monday) | 34,647 | INR 989,347 | INR 989,347 | 0 | INR 6,896 | INR 28.5551 | INR 28.356 |
| 2025-02-21 (Friday) | 34,647 | INR 982,451 | INR 982,451 | -2,643 | INR -85,449 | INR 28.356 | INR 28.6377 |
| 2025-02-20 (Thursday) | 37,290 | INR 1,067,900 | INR 1,067,900 | 0 | INR 12,830 | INR 28.6377 | INR 28.2936 |
| 2025-02-19 (Wednesday) | 37,290 | INR 1,055,070 | INR 1,055,070 | 0 | INR 4,481 | INR 28.2936 | INR 28.1735 |
| 2025-02-18 (Tuesday) | 37,290 | INR 1,050,589 | INR 1,050,589 | 0 | INR -6,350 | INR 28.1735 | INR 28.3438 |
| 2025-02-17 (Monday) | 37,290 | INR 1,056,939 | INR 1,056,939 | 0 | INR -9,143 | INR 28.3438 | INR 28.589 |
| 2025-02-14 (Friday) | 37,290 | INR 1,066,082 | INR 1,066,082 | 0 | INR 3,951 | INR 28.589 | INR 28.483 |
| 2025-02-13 (Thursday) | 37,290 | INR 1,062,131 | INR 1,062,131 | 0 | INR -23,426 | INR 28.483 | INR 29.1112 |
| 2025-02-12 (Wednesday) | 37,290 | INR 1,085,557 | INR 1,085,557 | 809 | INR 13,998 | INR 29.1112 | INR 29.3731 |
| 2025-02-11 (Tuesday) | 36,481 | INR 1,071,559 | INR 1,071,559 | 0 | INR -3,908 | INR 29.3731 | INR 29.4802 |
| 2025-02-10 (Monday) | 36,481 | INR 1,075,467 | INR 1,075,467 | 0 | INR -14,452 | INR 29.4802 | INR 29.8763 |
| 2025-02-07 (Friday) | 36,481 | INR 1,089,919 | INR 1,089,919 | 0 | INR -20,536 | INR 29.8763 | INR 30.4393 |
| 2025-02-06 (Thursday) | 36,481 | INR 1,110,455 | INR 1,110,455 | 0 | INR -17,139 | INR 30.4393 | INR 30.9091 |
| 2025-02-05 (Wednesday) | 36,481 | INR 1,127,594 | INR 1,127,594 | 0 | INR -11,448 | INR 30.9091 | INR 31.2229 |
| 2025-02-04 (Tuesday) | 36,481 | INR 1,139,042 | INR 1,139,042 | 0 | INR -17,179 | INR 31.2229 | INR 31.6938 |
| 2025-02-03 (Monday) | 36,481 | INR 1,156,221 | INR 1,156,221 | 0 | INR -32,158 | INR 31.6938 | INR 32.5753 |
| 2025-01-31 (Friday) | 36,481 | INR 1,188,379 | INR 1,188,379 | 0 | INR 21,265 | INR 32.5753 | INR 31.9924 |
| 2025-01-30 (Thursday) | 36,481 | INR 1,167,114 | INR 1,167,114 | 0 | INR 15,621 | INR 31.9924 | INR 31.5642 |
| 2025-01-29 (Wednesday) | 36,481 | INR 1,151,493 | INR 1,151,493 | 0 | INR 21,876 | INR 31.5642 | INR 30.9645 |
| 2025-01-28 (Tuesday) | 36,481 | INR 1,129,617 | INR 1,129,617 | 0 | INR -14,824 | INR 30.9645 | INR 31.3709 |
| 2025-01-27 (Monday) | 36,481 | INR 1,144,441 | INR 1,144,441 | 0 | INR -20,133 | INR 31.3709 | INR 31.9228 |
| 2025-01-24 (Friday) | 36,481 | INR 1,164,574 | INR 1,164,574 | 0 | INR 9,000 | INR 31.9228 | INR 31.6761 |
| 2025-01-23 (Thursday) | 36,481 | INR 1,155,574 | INR 1,155,574 | 0 | INR -15,651 | INR 31.6761 | INR 32.1051 |
| 2025-01-22 (Wednesday) | 36,481 | INR 1,171,225 | INR 1,171,225 | ||||
| 2025-01-21 (Tuesday) | 36,481 | INR 1,150,965 | INR 1,150,965 | ||||
| 2025-01-20 (Monday) | 36,481 | INR 1,141,466 | INR 1,141,466 | ||||
| 2025-01-17 (Friday) | 36,481 | INR 1,130,380 | INR 1,130,380 | ||||
| 2025-01-16 (Thursday) | 36,481 | INR 1,118,063 | INR 1,118,063 | ||||
| 2025-01-15 (Wednesday) | 36,481 | INR 1,125,522 | INR 1,125,522 | ||||
| 2025-01-14 (Tuesday) | 36,481 | INR 1,142,506 | INR 1,142,506 | ||||
| 2025-01-13 (Monday) | 36,481 | INR 1,159,509 | INR 1,159,509 | ||||
| 2025-01-10 (Friday) | 36,481 | INR 1,201,213 | INR 1,201,213 | ||||
| 2025-01-09 (Thursday) | 36,481 | INR 1,228,051 | INR 1,228,051 | ||||
| 2025-01-09 (Thursday) | 36,481 | INR 1,228,051 | INR 1,228,051 | ||||
| 2025-01-09 (Thursday) | 36,481 | INR 1,228,051 | INR 1,228,051 | ||||
| 2025-01-08 (Wednesday) | 36,481 | INR 1,185,335 | INR 1,185,335 | ||||
| 2025-01-08 (Wednesday) | 36,481 | INR 1,185,335 | INR 1,185,335 | ||||
| 2025-01-08 (Wednesday) | 36,481 | INR 1,185,335 | INR 1,185,335 | ||||
| 2025-01-02 (Thursday) | 36,481 | INR 1,182,877 | INR 1,182,877 | 0 | INR 5,645 | INR 32.4245 | INR 32.2697 |
| 2024-12-30 (Monday) | 36,481 | INR 1,177,232 | INR 1,177,232 | 0 | INR -66,192 | INR 32.2697 | INR 34.0842 |
| 2024-12-06 (Friday) | 36,481 | INR 1,243,424 | INR 1,243,424 | 0 | INR -11,188 | INR 34.0842 | INR 34.3908 |
| 2024-12-05 (Thursday) | 36,481 | INR 1,254,612 | INR 1,254,612 | 0 | INR -615 | INR 34.3908 | INR 34.4077 |
| 2024-12-04 (Wednesday) | 36,481 | INR 1,255,227 | INR 1,255,227 | 0 | INR 7,696 | INR 34.4077 | INR 34.1967 |
| 2024-12-03 (Tuesday) | 36,481 | INR 1,247,531 | INR 1,247,531 | 0 | INR 3,937 | INR 34.1967 | INR 34.0888 |
| 2024-12-02 (Monday) | 36,481 | INR 1,243,594 | INR 1,243,594 | 0 | INR -4,047 | INR 34.0888 | INR 34.1997 |
| 2024-11-29 (Friday) | 36,481 | INR 1,247,641 | INR 1,247,641 | 0 | INR -48,096 | INR 34.1997 | INR 35.5181 |
| 2024-11-28 (Thursday) | 36,481 | INR 1,295,737 | INR 1,295,737 | 0 | INR -7,775 | INR 35.5181 | INR 35.7313 |
| 2024-11-27 (Wednesday) | 36,481 | INR 1,303,512 | INR 1,303,512 | 0 | INR 26,280 | INR 35.7313 | INR 35.0109 |
| 2024-11-26 (Tuesday) | 36,481 | INR 1,277,232 | INR 1,277,232 | 0 | INR 50,411 | INR 35.0109 | INR 33.629 |
| 2024-11-25 (Monday) | 36,481 | INR 1,226,821 | INR 1,226,821 | 0 | INR 49,507 | INR 33.629 | INR 32.272 |
| 2024-11-22 (Friday) | 36,481 | INR 1,177,314 | INR 1,177,314 | 0 | INR 15,768 | INR 32.272 | INR 31.8398 |
| 2024-11-21 (Thursday) | 36,481 | INR 1,161,546 | INR 1,161,546 | 0 | INR -19,753 | INR 31.8398 | INR 32.3812 |
| 2024-11-20 (Wednesday) | 36,481 | INR 1,181,299 | INR 1,181,299 | 0 | INR 0 | INR 32.3812 | INR 32.3812 |
| 2024-11-19 (Tuesday) | 36,481 | INR 1,181,299 | INR 1,181,299 | 0 | INR -7,322 | INR 32.3812 | INR 32.5819 |
| 2024-11-18 (Monday) | 36,481 | INR 1,188,621 | INR 1,188,621 | 0 | INR -17,096 | INR 32.5819 | INR 33.0505 |
| 2024-11-12 (Tuesday) | 36,481 | INR 1,205,717 | INR 1,205,717 | 0 | INR -35,548 | INR 33.0505 | INR 34.025 |
| 2024-11-08 (Friday) | 36,481 | INR 1,241,265 | INR 1,241,265 | 0 | INR -17,767 | INR 34.025 | INR 34.512 |
| 2024-11-07 (Thursday) | 36,481 | INR 1,259,032 | INR 1,259,032 | 0 | INR -28,218 | INR 34.512 | INR 35.2855 |
| 2024-11-06 (Wednesday) | 36,481 | INR 1,287,250 | INR 1,287,250 | 0 | INR -5,980 | INR 35.2855 | INR 35.4494 |
| 2024-11-05 (Tuesday) | 36,481 | INR 1,293,230 | INR 1,293,230 | 0 | INR -1,183 | INR 35.4494 | INR 35.4818 |
| 2024-11-04 (Monday) | 36,481 | INR 1,294,413 | INR 1,294,413 | 0 | INR -35,778 | INR 35.4818 | INR 36.4626 |
| 2024-11-01 (Friday) | 36,481 | INR 1,330,191 | INR 1,330,191 | 0 | INR 1,519 | INR 36.4626 | INR 36.4209 |
| 2024-10-31 (Thursday) | 36,481 | INR 1,328,672 | INR 1,328,672 | 0 | INR -12,430 | INR 36.4209 | INR 36.7617 |
| 2024-10-30 (Wednesday) | 36,481 | INR 1,341,102 | INR 1,341,102 | 0 | INR -1,199 | INR 36.7617 | INR 36.7945 |
| 2024-10-29 (Tuesday) | 36,481 | INR 1,342,301 | INR 1,342,301 | 0 | INR -4,865 | INR 36.7945 | INR 36.9279 |
| 2024-10-28 (Monday) | 36,481 | INR 1,347,166 | INR 1,347,166 | 0 | INR 9,867 | INR 36.9279 | INR 36.6574 |
| 2024-10-25 (Friday) | 36,481 | INR 1,337,299 | INR 1,337,299 | 0 | INR -56,683 | INR 36.6574 | INR 38.2112 |
| 2024-10-24 (Thursday) | 36,481 | INR 1,393,982 | INR 1,393,982 | 0 | INR -51,309 | INR 38.2112 | INR 39.6176 |
| 2024-10-23 (Wednesday) | 36,481 | INR 1,445,291 | INR 1,445,291 | 0 | INR -3,969 | INR 39.6176 | INR 39.7264 |
| 2024-10-22 (Tuesday) | 36,481 | INR 1,449,260 | INR 1,449,260 | 0 | INR 890 | INR 39.7264 | INR 39.702 |
| 2024-10-21 (Monday) | 36,481 | INR 1,448,370 | INR 1,448,370 | 0 | INR -25,211 | INR 39.702 | INR 40.3931 |
| 2024-10-18 (Friday) | 36,481 | INR 1,473,581 | INR 1,473,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -2,643 | 28.356* | 33.17 Profit of 87,669 on sale | |||
| 2025-02-12 | BUY | 809 | 29.111* | 33.86 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.