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 INDIGO.BO

Stock NameInterGlobe Aviation Limited
TickerINDIGO.BO(INR) BSE
CountryIndia
ISININE646L01027

Show aggregate INDIGO.BO holdings

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

DateNumber of INDIGO.BO Shares HeldBase Market Value of INDIGO.BO SharesLocal Market Value of INDIGO.BO SharesChange in INDIGO.BO Shares HeldChange in INDIGO.BO Base ValueCurrent Price per INDIGO.BO Share HeldPrevious Price per INDIGO.BO Share Held
2025-07-28 (Monday)5,424INR 360,630INR 360,630
2025-07-25 (Friday)5,424INR 363,789INDIGO.BO holding decreased by -3042INR 363,7890INR -3,042 INR 67.0702 INR 67.6311
2025-07-24 (Thursday)5,424INR 366,831INDIGO.BO holding decreased by -3292INR 366,8310INR -3,292 INR 67.6311 INR 68.238
2025-07-23 (Wednesday)5,424INR 370,123INDIGO.BO holding decreased by -3414INR 370,1230INR -3,414 INR 68.238 INR 68.8674
2025-07-22 (Tuesday)5,424INR 373,537INDIGO.BO holding increased by 4102INR 373,5370INR 4,102 INR 68.8674 INR 68.1112
2025-07-21 (Monday)5,424INR 369,435INDIGO.BO holding increased by 459INR 369,4350INR 459 INR 68.1112 INR 68.0266
2025-07-18 (Friday)5,424INR 368,976INDIGO.BO holding increased by 3732INR 368,9760INR 3,732 INR 68.0266 INR 67.3385
2025-07-17 (Thursday)5,424INR 365,244INDIGO.BO holding decreased by -10256INR 365,2440INR -10,256 INR 67.3385 INR 69.2293
2025-07-16 (Wednesday)5,424INR 375,500INDIGO.BO holding increased by 669INR 375,5000INR 669 INR 69.2293 INR 69.106
2025-07-15 (Tuesday)5,424INR 374,831INDIGO.BO holding increased by 111INR 374,8310INR 111 INR 69.106 INR 69.0855
2025-07-14 (Monday)5,424INR 374,720INDIGO.BO holding increased by 648INR 374,7200INR 648 INR 69.0855 INR 68.9661
2025-07-11 (Friday)5,424INDIGO.BO holding increased by 382INR 374,072INDIGO.BO holding increased by 30288INR 374,072382INR 30,288 INR 68.9661 INR 68.1841
2025-07-10 (Thursday)5,042INR 343,784INDIGO.BO holding decreased by -588INR 343,7840INR -588 INR 68.1841 INR 68.3007
2025-07-09 (Wednesday)5,042INR 344,372INDIGO.BO holding increased by 3027INR 344,3720INR 3,027 INR 68.3007 INR 67.7003
2025-07-08 (Tuesday)5,042INDIGO.BO holding decreased by -256INR 341,345INDIGO.BO holding decreased by -13331INR 341,345-256INR -13,331 INR 67.7003 INR 66.9453
2025-07-07 (Monday)5,298INR 354,676INDIGO.BO holding decreased by -2262INR 354,6760INR -2,262 INR 66.9453 INR 67.3722
2025-07-04 (Friday)5,298INR 356,938INDIGO.BO holding decreased by -1116INR 356,9380INR -1,116 INR 67.3722 INR 67.5829
2025-07-03 (Thursday)5,298INR 358,054INDIGO.BO holding decreased by -10099INR 358,0540INR -10,099 INR 67.5829 INR 69.4891
2025-07-02 (Wednesday)5,298INR 368,153INDIGO.BO holding decreased by -1058INR 368,1530INR -1,058 INR 69.4891 INR 69.6888
2025-06-30 (Monday)5,298INR 369,211INDIGO.BO holding increased by 8770INR 369,2110INR 8,770 INR 69.6888 INR 68.0334
2025-06-27 (Friday)5,298INR 360,441INDIGO.BO holding increased by 8606INR 360,4410INR 8,606 INR 68.0334 INR 66.409
2025-06-26 (Thursday)5,298INR 351,835INDIGO.BO holding increased by 4810INR 351,8350INR 4,810 INR 66.409 INR 65.5011
2025-06-25 (Wednesday)5,298INR 347,025INDIGO.BO holding increased by 1548INR 347,0250INR 1,548 INR 65.5011 INR 65.2089
2025-06-24 (Tuesday)5,298INR 345,477INDIGO.BO holding increased by 11591INR 345,4770INR 11,591 INR 65.2089 INR 63.0211
2025-06-23 (Monday)5,298INR 333,886INDIGO.BO holding increased by 4114INR 333,8860INR 4,114 INR 63.0211 INR 62.2446
2025-06-20 (Friday)5,298INR 329,772INDIGO.BO holding increased by 7815INR 329,7720INR 7,815 INR 62.2446 INR 60.7695
2025-06-19 (Thursday)5,298INR 321,957INDIGO.BO holding decreased by -1074INR 321,9570INR -1,074 INR 60.7695 INR 60.9723
2025-06-18 (Wednesday)5,298INR 323,031INDIGO.BO holding decreased by -3198INR 323,0310INR -3,198 INR 60.9723 INR 61.5759
2025-06-17 (Tuesday)5,298INR 326,229INDIGO.BO holding decreased by -5132INR 326,2290INR -5,132 INR 61.5759 INR 62.5445
2025-06-16 (Monday)5,298INR 331,361INDIGO.BO holding increased by 7546INR 331,3610INR 7,546 INR 62.5445 INR 61.1202
2025-06-13 (Friday)5,298INR 323,815INDIGO.BO holding decreased by -15134INR 323,8150INR -15,134 INR 61.1202 INR 63.9768
2025-06-12 (Thursday)5,298INR 338,949INDIGO.BO holding decreased by -9909INR 338,9490INR -9,909 INR 63.9768 INR 65.8471
2025-06-11 (Wednesday)5,298INR 348,858INDIGO.BO holding increased by 2408INR 348,8580INR 2,408 INR 65.8471 INR 65.3926
2025-06-10 (Tuesday)5,298INR 346,450INDIGO.BO holding decreased by -5840INR 346,4500INR -5,840 INR 65.3926 INR 66.4949
2025-06-09 (Monday)5,298INR 352,290INDIGO.BO holding increased by 13266INR 352,2900INR 13,266 INR 66.4949 INR 63.9909
2025-06-06 (Friday)5,298INR 339,024INDIGO.BO holding increased by 550INR 339,0240INR 550 INR 63.9909 INR 63.8871
2025-06-05 (Thursday)5,298INR 338,474INDIGO.BO holding increased by 4445INR 338,4740INR 4,445 INR 63.8871 INR 63.0481
2025-06-04 (Wednesday)5,298INR 334,029INDIGO.BO holding increased by 801INR 334,0290INR 801 INR 63.0481 INR 62.8969
2025-06-03 (Tuesday)5,298INR 333,228INDIGO.BO holding increased by 2314INR 333,2280INR 2,314 INR 62.8969 INR 62.4602
2025-06-02 (Monday)5,298INR 330,914INDIGO.BO holding increased by 930INR 330,9140INR 930 INR 62.4602 INR 62.2846
2025-05-30 (Friday)5,298INR 329,984INR 329,984
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 INDIGO.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of INDIGO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-11BUY382 68.966* 65.02
2025-07-08SELL-256 67.700* 64.66 Profit of 16,553 on sale
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 INDIGO.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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