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 DRREDDY.BO

Stock NameDr. Reddy's Laboratories Ltd.
TickerDRREDDY.BO(INR) BSE
CountryIndia
ISININE089A01031

Show aggregate DRREDDY.BO holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF DRREDDY.BO holdings

DateNumber of DRREDDY.BO Shares HeldBase Market Value of DRREDDY.BO SharesLocal Market Value of DRREDDY.BO SharesChange in DRREDDY.BO Shares HeldChange in DRREDDY.BO Base ValueCurrent Price per DRREDDY.BO Share HeldPrevious Price per DRREDDY.BO Share Held
2025-03-11 (Tuesday)140,261INR 1,795,717DRREDDY.BO holding decreased by -3414INR 1,795,7170INR -3,414 INR 12.8027 INR 12.827
2025-03-10 (Monday)140,261INR 1,799,131DRREDDY.BO holding decreased by -30360INR 1,799,1310INR -30,360 INR 12.827 INR 13.0435
2025-03-07 (Friday)140,261INR 1,829,491DRREDDY.BO holding decreased by -6094INR 1,829,4910INR -6,094 INR 13.0435 INR 13.0869
2025-03-06 (Thursday)140,261INR 1,835,585DRREDDY.BO holding increased by 18747INR 1,835,5850INR 18,747 INR 13.0869 INR 12.9533
2025-03-05 (Wednesday)140,261INR 1,816,838DRREDDY.BO holding increased by 16602INR 1,816,8380INR 16,602 INR 12.9533 INR 12.8349
2025-03-04 (Tuesday)140,261INR 1,800,236DRREDDY.BO holding increased by 2609INR 1,800,2360INR 2,609 INR 12.8349 INR 12.8163
2025-03-03 (Monday)140,261INR 1,797,627DRREDDY.BO holding increased by 7973INR 1,797,6270INR 7,973 INR 12.8163 INR 12.7595
2025-02-28 (Friday)140,261INR 1,789,654DRREDDY.BO holding decreased by -20791INR 1,789,6540INR -20,791 INR 12.7595 INR 12.9077
2025-02-27 (Thursday)140,261INR 1,810,445DRREDDY.BO holding decreased by -4078INR 1,810,4450INR -4,078 INR 12.9077 INR 12.9368
2025-02-26 (Wednesday)140,261INR 1,814,523INR 1,814,5230INR 0 INR 12.9368 INR 12.9368
2025-02-25 (Tuesday)140,261INR 1,814,523DRREDDY.BO holding decreased by -69170INR 1,814,5230INR -69,170 INR 12.9368 INR 13.4299
2025-02-24 (Monday)140,261INR 1,883,693DRREDDY.BO holding increased by 20556INR 1,883,6930INR 20,556 INR 13.4299 INR 13.2834
2025-02-21 (Friday)140,261DRREDDY.BO holding decreased by -10617INR 1,863,137DRREDDY.BO holding decreased by -175438INR 1,863,137-10,617INR -175,438 INR 13.2834 INR 13.5114
2025-02-20 (Thursday)150,878INR 2,038,575DRREDDY.BO holding increased by 15822INR 2,038,5750INR 15,822 INR 13.5114 INR 13.4065
2025-02-19 (Wednesday)150,878INR 2,022,753DRREDDY.BO holding decreased by -54739INR 2,022,7530INR -54,739 INR 13.4065 INR 13.7694
2025-02-18 (Tuesday)150,878INR 2,077,492DRREDDY.BO holding decreased by -4725INR 2,077,4920INR -4,725 INR 13.7694 INR 13.8007
2025-02-17 (Monday)150,878INR 2,082,217DRREDDY.BO holding increased by 2253INR 2,082,2170INR 2,253 INR 13.8007 INR 13.7857
2025-02-14 (Friday)150,878INR 2,079,964DRREDDY.BO holding decreased by -44329INR 2,079,9640INR -44,329 INR 13.7857 INR 14.0795
2025-02-13 (Thursday)150,878INR 2,124,293DRREDDY.BO holding increased by 12999INR 2,124,2930INR 12,999 INR 14.0795 INR 13.9934
2025-02-12 (Wednesday)150,878DRREDDY.BO holding increased by 1708INR 2,111,294DRREDDY.BO holding increased by 32942INR 2,111,2941,708INR 32,942 INR 13.9934 INR 13.9328
2025-02-11 (Tuesday)149,170INR 2,078,352DRREDDY.BO holding decreased by -3540INR 2,078,3520INR -3,540 INR 13.9328 INR 13.9565
2025-02-10 (Monday)149,170INR 2,081,892DRREDDY.BO holding decreased by -34344INR 2,081,8920INR -34,344 INR 13.9565 INR 14.1867
2025-02-07 (Friday)149,170INR 2,116,236DRREDDY.BO holding increased by 10101INR 2,116,2360INR 10,101 INR 14.1867 INR 14.119
2025-02-06 (Thursday)149,170INR 2,106,135DRREDDY.BO holding increased by 12600INR 2,106,1350INR 12,600 INR 14.119 INR 14.0346
2025-02-05 (Wednesday)149,170INR 2,093,535DRREDDY.BO holding increased by 3703INR 2,093,5350INR 3,703 INR 14.0346 INR 14.0097
2025-02-04 (Tuesday)149,170INR 2,089,832DRREDDY.BO holding increased by 30300INR 2,089,8320INR 30,300 INR 14.0097 INR 13.8066
2025-02-03 (Monday)149,170INR 2,059,532DRREDDY.BO holding decreased by -36981INR 2,059,5320INR -36,981 INR 13.8066 INR 14.0545
2025-01-31 (Friday)149,170INR 2,096,513DRREDDY.BO holding increased by 39530INR 2,096,5130INR 39,530 INR 14.0545 INR 13.7895
2025-01-30 (Thursday)149,170INR 2,056,983DRREDDY.BO holding increased by 21185INR 2,056,9830INR 21,185 INR 13.7895 INR 13.6475
2025-01-29 (Wednesday)149,170INR 2,035,798DRREDDY.BO holding decreased by -542INR 2,035,7980INR -542 INR 13.6475 INR 13.6511
2025-01-28 (Tuesday)149,170INR 2,036,340DRREDDY.BO holding decreased by -32815INR 2,036,3400INR -32,815 INR 13.6511 INR 13.8711
2025-01-27 (Monday)149,170INR 2,069,155DRREDDY.BO holding decreased by -49559INR 2,069,1550INR -49,559 INR 13.8711 INR 14.2034
2025-01-24 (Friday)149,170INR 2,118,714DRREDDY.BO holding decreased by -105703INR 2,118,7140INR -105,703 INR 14.2034 INR 14.912
2025-01-23 (Thursday)149,170INR 2,224,417DRREDDY.BO holding decreased by -15444INR 2,224,4170INR -15,444 INR 14.912 INR 15.0155
2025-01-22 (Wednesday)149,170INR 2,239,861INR 2,239,861
2025-01-21 (Tuesday)149,170INR 2,219,149INR 2,219,149
2025-01-20 (Monday)149,170INR 2,244,195INR 2,244,195
2025-01-17 (Friday)149,170INR 2,255,204INR 2,255,204
2025-01-16 (Thursday)149,170INR 2,245,321INR 2,245,321
2025-01-15 (Wednesday)149,170INR 2,309,450INR 2,309,450
2025-01-14 (Tuesday)149,170INR 2,302,956INR 2,302,956
2025-01-13 (Monday)149,170INR 2,300,098INR 2,300,098
2025-01-10 (Friday)149,170INR 2,350,108INR 2,350,108
2025-01-09 (Thursday)149,170INR 2,382,706INR 2,382,706
2025-01-09 (Thursday)149,170INR 2,382,706INR 2,382,706
2025-01-09 (Thursday)149,170INR 2,382,706INR 2,382,706
2025-01-08 (Wednesday)149,170INR 2,381,491INR 2,381,491
2025-01-08 (Wednesday)149,170INR 2,381,491INR 2,381,491
2025-01-08 (Wednesday)149,170INR 2,381,491INR 2,381,491
2025-01-02 (Thursday)149,170INR 2,391,851DRREDDY.BO holding decreased by -9449INR 2,391,8510INR -9,449 INR 16.0344 INR 16.0977
2024-12-30 (Monday)149,170INR 2,401,300DRREDDY.BO holding increased by 193240INR 2,401,3000INR 193,240 INR 16.0977 INR 14.8023
2024-12-06 (Friday)149,170INR 2,208,060DRREDDY.BO holding increased by 25312INR 2,208,0600INR 25,312 INR 14.8023 INR 14.6326
2024-12-05 (Thursday)149,170INR 2,182,748DRREDDY.BO holding increased by 43016INR 2,182,7480INR 43,016 INR 14.6326 INR 14.3443
2024-12-04 (Wednesday)149,170INR 2,139,732DRREDDY.BO holding decreased by -16964INR 2,139,7320INR -16,964 INR 14.3443 INR 14.458
2024-12-03 (Tuesday)149,170INR 2,156,696DRREDDY.BO holding increased by 5098INR 2,156,6960INR 5,098 INR 14.458 INR 14.4238
2024-12-02 (Monday)149,170INR 2,151,598DRREDDY.BO holding increased by 29053INR 2,151,5980INR 29,053 INR 14.4238 INR 14.229
2024-11-29 (Friday)149,170INR 2,122,545DRREDDY.BO holding increased by 18272INR 2,122,5450INR 18,272 INR 14.229 INR 14.1065
2024-11-28 (Thursday)149,170INR 2,104,273DRREDDY.BO holding decreased by -15164INR 2,104,2730INR -15,164 INR 14.1065 INR 14.2082
2024-11-27 (Wednesday)149,170INR 2,119,437DRREDDY.BO holding decreased by -18430INR 2,119,4370INR -18,430 INR 14.2082 INR 14.3317
2024-11-26 (Tuesday)149,170INR 2,137,867DRREDDY.BO holding decreased by -2291INR 2,137,8670INR -2,291 INR 14.3317 INR 14.3471
2024-11-25 (Monday)149,170INR 2,140,158DRREDDY.BO holding decreased by -4789INR 2,140,1580INR -4,789 INR 14.3471 INR 14.3792
2024-11-22 (Friday)149,170INR 2,144,947DRREDDY.BO holding increased by 34640INR 2,144,9470INR 34,640 INR 14.3792 INR 14.147
2024-11-21 (Thursday)149,170INR 2,110,307DRREDDY.BO holding decreased by -33952INR 2,110,3070INR -33,952 INR 14.147 INR 14.3746
2024-11-20 (Wednesday)149,170INR 2,144,259INR 2,144,2590INR 0 INR 14.3746 INR 14.3746
2024-11-19 (Tuesday)149,170INR 2,144,259DRREDDY.BO holding increased by 34633INR 2,144,2590INR 34,633 INR 14.3746 INR 14.1424
2024-11-18 (Monday)149,170INR 2,109,626DRREDDY.BO holding decreased by -124345INR 2,109,6260INR -124,345 INR 14.1424 INR 14.976
2024-11-12 (Tuesday)149,170INR 2,233,971DRREDDY.BO holding decreased by -35413INR 2,233,9710INR -35,413 INR 14.976 INR 15.2134
2024-11-08 (Friday)149,170INR 2,269,384DRREDDY.BO holding decreased by -6575INR 2,269,3840INR -6,575 INR 15.2134 INR 15.2575
2024-11-07 (Thursday)149,170INR 2,275,959DRREDDY.BO holding decreased by -28603INR 2,275,9590INR -28,603 INR 15.2575 INR 15.4492
2024-11-06 (Wednesday)149,170INR 2,304,562DRREDDY.BO holding increased by 48301INR 2,304,5620INR 48,301 INR 15.4492 INR 15.1254
2024-11-05 (Tuesday)149,170INR 2,256,261DRREDDY.BO holding increased by 7084INR 2,256,2610INR 7,084 INR 15.1254 INR 15.0779
2024-11-04 (Monday)149,170INR 2,249,177DRREDDY.BO holding increased by 14632INR 2,249,1770INR 14,632 INR 15.0779 INR 14.9799
2024-11-01 (Friday)149,170INR 2,234,545DRREDDY.BO holding decreased by -25901INR 2,234,5450INR -25,901 INR 14.9799 INR 15.1535
2024-10-31 (Thursday)149,170INR 2,260,446DRREDDY.BO holding increased by 43197INR 2,260,4460INR 43,197 INR 15.1535 INR 14.8639
2024-10-30 (Wednesday)149,170INR 2,217,249DRREDDY.BO holding decreased by -44386INR 2,217,2490INR -44,386 INR 14.8639 INR 15.1615
2024-10-29 (Tuesday)149,170INR 2,261,635DRREDDY.BO holding decreased by -65189INR 2,261,6350INR -65,189 INR 15.1615 INR 15.5985
2024-10-28 (Monday)149,170DRREDDY.BO holding increased by 119336INR 2,326,824DRREDDY.BO holding increased by 15256INR 2,326,824119,336INR 15,256 INR 15.5985 INR 77.481
2024-10-25 (Friday)29,834INR 2,311,568DRREDDY.BO holding decreased by -24233INR 2,311,5680INR -24,233 INR 77.481 INR 78.2933
2024-10-24 (Thursday)29,834INR 2,335,801DRREDDY.BO holding decreased by -8837INR 2,335,8010INR -8,837 INR 78.2933 INR 78.5895
2024-10-23 (Wednesday)29,834INR 2,344,638DRREDDY.BO holding decreased by -19443INR 2,344,6380INR -19,443 INR 78.5895 INR 79.2412
2024-10-22 (Tuesday)29,834INR 2,364,081DRREDDY.BO holding decreased by -12526INR 2,364,0810INR -12,526 INR 79.2412 INR 79.661
2024-10-21 (Monday)29,834INR 2,376,607DRREDDY.BO holding decreased by -15542INR 2,376,6070INR -15,542 INR 79.661 INR 80.182
2024-10-18 (Friday)29,834INR 2,392,149INR 2,392,149
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 DRREDDY.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of DRREDDY.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-10,617 13.283* 20.37 Profit of 216,288 on sale
2025-02-12BUY1,708 13.993* 21.36
2024-10-28BUY119,336 15.599* 78.65
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 DRREDDY.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.