| 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 | ITC Ltd |
| Ticker | ITC.BO(INR) BSE |
| Country | India |
| ISIN | INE154A01025 |
Show aggregate ITC.BO holdings
| Date | Number of ITC.BO Shares Held | Base Market Value of ITC.BO Shares | Local Market Value of ITC.BO Shares | Change in ITC.BO Shares Held | Change in ITC.BO Base Value | Current Price per ITC.BO Share Held | Previous Price per ITC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 128,857 | INR 600,111 | INR 600,111 | 0 | INR 2,535 | INR 4.65719 | INR 4.63751 |
| 2025-03-10 (Monday) | 128,857 | INR 597,576 | INR 597,576 | 0 | INR -1,455 | INR 4.63751 | INR 4.6488 |
| 2025-03-07 (Friday) | 128,857 | INR 599,031 | INR 599,031 | 0 | INR -1,047 | INR 4.6488 | INR 4.65693 |
| 2025-03-06 (Thursday) | 128,857 | INR 600,078 | INR 600,078 | 0 | INR -132 | INR 4.65693 | INR 4.65795 |
| 2025-03-05 (Wednesday) | 128,857 | INR 600,210 | INR 600,210 | 0 | INR 17,226 | INR 4.65795 | INR 4.52427 |
| 2025-03-04 (Tuesday) | 128,857 | INR 582,984 | INR 582,984 | 0 | INR -3,276 | INR 4.52427 | INR 4.54969 |
| 2025-03-03 (Monday) | 128,857 | INR 586,260 | INR 586,260 | 0 | INR 4,588 | INR 4.54969 | INR 4.51409 |
| 2025-02-28 (Friday) | 128,857 | INR 581,672 | INR 581,672 | 4,791 | INR 10,285 | INR 4.51409 | INR 4.60551 |
| 2025-02-27 (Thursday) | 124,066 | INR 571,387 | INR 571,387 | 0 | INR -4,591 | INR 4.60551 | INR 4.64251 |
| 2025-02-26 (Wednesday) | 124,066 | INR 575,978 | INR 575,978 | 0 | INR 0 | INR 4.64251 | INR 4.64251 |
| 2025-02-25 (Tuesday) | 124,066 | INR 575,978 | INR 575,978 | 0 | INR 954 | INR 4.64251 | INR 4.63482 |
| 2025-02-24 (Monday) | 124,066 | INR 575,024 | INR 575,024 | 0 | INR 1,410 | INR 4.63482 | INR 4.62346 |
| 2025-02-21 (Friday) | 124,066 | INR 573,614 | INR 573,614 | -9,576 | INR -46,377 | INR 4.62346 | INR 4.63919 |
| 2025-02-20 (Thursday) | 133,642 | INR 619,991 | INR 619,991 | 0 | INR -4,564 | INR 4.63919 | INR 4.67334 |
| 2025-02-19 (Wednesday) | 133,642 | INR 624,555 | INR 624,555 | 0 | INR 1,767 | INR 4.67334 | INR 4.66012 |
| 2025-02-18 (Tuesday) | 133,642 | INR 622,788 | INR 622,788 | 0 | INR -5,763 | INR 4.66012 | INR 4.70324 |
| 2025-02-17 (Monday) | 133,642 | INR 628,551 | INR 628,551 | 0 | INR -2,856 | INR 4.70324 | INR 4.72462 |
| 2025-02-14 (Friday) | 133,642 | INR 631,407 | INR 631,407 | 0 | INR 1,382 | INR 4.72462 | INR 4.71427 |
| 2025-02-13 (Thursday) | 133,642 | INR 630,025 | INR 630,025 | 0 | INR -444 | INR 4.71427 | INR 4.7176 |
| 2025-02-12 (Wednesday) | 133,642 | INR 630,469 | INR 630,469 | 0 | INR -13,337 | INR 4.7176 | INR 4.81739 |
| 2025-02-11 (Tuesday) | 133,642 | INR 643,806 | INR 643,806 | 0 | INR -8,803 | INR 4.81739 | INR 4.88326 |
| 2025-02-10 (Monday) | 133,642 | INR 652,609 | INR 652,609 | 0 | INR -5,943 | INR 4.88326 | INR 4.92773 |
| 2025-02-07 (Friday) | 133,642 | INR 658,552 | INR 658,552 | 0 | INR -14,483 | INR 4.92773 | INR 5.0361 |
| 2025-02-06 (Thursday) | 133,642 | INR 673,035 | INR 673,035 | 0 | INR -11,705 | INR 5.0361 | INR 5.12369 |
| 2025-02-05 (Wednesday) | 133,642 | INR 684,740 | INR 684,740 | 0 | INR -13,790 | INR 5.12369 | INR 5.22687 |
| 2025-02-04 (Tuesday) | 133,642 | INR 698,530 | INR 698,530 | 0 | INR 2,147 | INR 5.22687 | INR 5.21081 |
| 2025-02-03 (Monday) | 133,642 | INR 696,383 | INR 696,383 | 0 | INR 5,926 | INR 5.21081 | INR 5.16647 |
| 2025-01-31 (Friday) | 133,642 | INR 690,457 | INR 690,457 | 0 | INR 17,493 | INR 5.16647 | INR 5.03557 |
| 2025-01-30 (Thursday) | 133,642 | INR 672,964 | INR 672,964 | 0 | INR 3,833 | INR 5.03557 | INR 5.00689 |
| 2025-01-29 (Wednesday) | 133,642 | INR 669,131 | INR 669,131 | 0 | INR -3,394 | INR 5.00689 | INR 5.03229 |
| 2025-01-28 (Tuesday) | 133,642 | INR 672,525 | INR 672,525 | 0 | INR -8,677 | INR 5.03229 | INR 5.09722 |
| 2025-01-27 (Monday) | 133,642 | INR 681,202 | INR 681,202 | 0 | INR -3,402 | INR 5.09722 | INR 5.12267 |
| 2025-01-24 (Friday) | 133,642 | INR 684,604 | INR 684,604 | 0 | INR 4,242 | INR 5.12267 | INR 5.09093 |
| 2025-01-23 (Thursday) | 133,642 | INR 680,362 | INR 680,362 | 0 | INR 3,850 | INR 5.09093 | INR 5.06212 |
| 2025-01-22 (Wednesday) | 133,642 | INR 676,512 | INR 676,512 | ||||
| 2025-01-21 (Tuesday) | 133,642 | INR 675,319 | INR 675,319 | ||||
| 2025-01-20 (Monday) | 133,642 | INR 675,726 | INR 675,726 | ||||
| 2025-01-17 (Friday) | 133,642 | INR 679,243 | INR 679,243 | ||||
| 2025-01-16 (Thursday) | 133,642 | INR 668,369 | INR 668,369 | ||||
| 2025-01-15 (Wednesday) | 133,642 | INR 676,710 | INR 676,710 | ||||
| 2025-01-14 (Tuesday) | 133,642 | INR 673,474 | INR 673,474 | ||||
| 2025-01-13 (Monday) | 133,642 | INR 677,654 | INR 677,654 | ||||
| 2025-01-10 (Friday) | 133,642 | INR 691,616 | INR 691,616 | ||||
| 2025-01-09 (Thursday) | 133,642 | INR 700,509 | INR 700,509 | ||||
| 2025-01-09 (Thursday) | 133,642 | INR 700,509 | INR 700,509 | ||||
| 2025-01-09 (Thursday) | 133,642 | INR 700,509 | INR 700,509 | ||||
| 2025-01-08 (Wednesday) | 133,642 | INR 699,729 | INR 699,729 | ||||
| 2025-01-08 (Wednesday) | 133,642 | INR 699,729 | INR 699,729 | ||||
| 2025-01-08 (Wednesday) | 133,642 | INR 699,729 | INR 699,729 | ||||
| 2025-01-02 (Thursday) | 133,642 | INR 762,132 | INR 762,132 | 0 | INR 16,845 | INR 5.70279 | INR 5.57674 |
| 2024-12-30 (Monday) | 133,642 | INR 745,287 | INR 745,287 | 0 | INR 1,861 | INR 5.57674 | INR 5.56282 |
| 2024-12-06 (Friday) | 133,642 | INR 743,426 | INR 743,426 | 0 | INR 6,069 | INR 5.56282 | INR 5.5174 |
| 2024-12-05 (Thursday) | 133,642 | INR 737,357 | INR 737,357 | 0 | INR 712 | INR 5.5174 | INR 5.51208 |
| 2024-12-04 (Wednesday) | 133,642 | INR 736,645 | INR 736,645 | 0 | INR -9,012 | INR 5.51208 | INR 5.57951 |
| 2024-12-03 (Tuesday) | 133,642 | INR 745,657 | INR 745,657 | 0 | INR -7,249 | INR 5.57951 | INR 5.63375 |
| 2024-12-02 (Monday) | 133,642 | INR 752,906 | INR 752,906 | 0 | INR -1,137 | INR 5.63375 | INR 5.64226 |
| 2024-11-29 (Friday) | 133,642 | INR 754,043 | INR 754,043 | 0 | INR 2,926 | INR 5.64226 | INR 5.62037 |
| 2024-11-28 (Thursday) | 133,642 | INR 751,117 | INR 751,117 | 0 | INR -3,645 | INR 5.62037 | INR 5.64764 |
| 2024-11-27 (Wednesday) | 133,642 | INR 754,762 | INR 754,762 | 0 | INR -1,130 | INR 5.64764 | INR 5.6561 |
| 2024-11-26 (Tuesday) | 133,642 | INR 755,892 | INR 755,892 | 0 | INR -87 | INR 5.6561 | INR 5.65675 |
| 2024-11-25 (Monday) | 133,642 | INR 755,979 | INR 755,979 | 106,553 | INR 603,741 | INR 5.65675 | INR 5.61992 |
| 2024-11-22 (Friday) | 27,089 | INR 152,238 | INR 152,238 | 0 | INR 5,676 | INR 5.61992 | INR 5.41039 |
| 2024-11-21 (Thursday) | 27,089 | INR 146,562 | INR 146,562 | 0 | INR -3,410 | INR 5.41039 | INR 5.53627 |
| 2024-11-20 (Wednesday) | 27,089 | INR 149,972 | INR 149,972 | 0 | INR 0 | INR 5.53627 | INR 5.53627 |
| 2024-11-19 (Tuesday) | 27,089 | INR 149,972 | INR 149,972 | 0 | INR 219 | INR 5.53627 | INR 5.52818 |
| 2024-11-18 (Monday) | 27,089 | INR 149,753 | INR 149,753 | 0 | INR -2,022 | INR 5.52818 | INR 5.60283 |
| 2024-11-12 (Tuesday) | 27,089 | INR 151,775 | INR 151,775 | 0 | INR -1,703 | INR 5.60283 | INR 5.66569 |
| 2024-11-08 (Friday) | 27,089 | INR 153,478 | INR 153,478 | 0 | INR 46 | INR 5.66569 | INR 5.664 |
| 2024-11-07 (Thursday) | 27,089 | INR 153,432 | INR 153,432 | 0 | INR -1,197 | INR 5.664 | INR 5.70818 |
| 2024-11-06 (Wednesday) | 27,089 | INR 154,629 | INR 154,629 | 0 | INR -27 | INR 5.70818 | INR 5.70918 |
| 2024-11-05 (Tuesday) | 27,089 | INR 154,656 | INR 154,656 | 0 | INR -1,406 | INR 5.70918 | INR 5.76108 |
| 2024-11-04 (Monday) | 27,089 | INR 156,062 | INR 156,062 | 0 | INR -1,892 | INR 5.76108 | INR 5.83093 |
| 2024-11-01 (Friday) | 27,089 | INR 157,954 | INR 157,954 | 0 | INR 484 | INR 5.83093 | INR 5.81306 |
| 2024-10-31 (Thursday) | 27,089 | INR 157,470 | INR 157,470 | 0 | INR -886 | INR 5.81306 | INR 5.84577 |
| 2024-10-30 (Wednesday) | 27,089 | INR 158,356 | INR 158,356 | 0 | INR 1,138 | INR 5.84577 | INR 5.80376 |
| 2024-10-29 (Tuesday) | 27,089 | INR 157,218 | INR 157,218 | 0 | INR 1,232 | INR 5.80376 | INR 5.75828 |
| 2024-10-28 (Monday) | 27,089 | INR 155,986 | INR 155,986 | 0 | INR 600 | INR 5.75828 | INR 5.73613 |
| 2024-10-25 (Friday) | 27,089 | INR 155,386 | INR 155,386 | 0 | INR 3,409 | INR 5.73613 | INR 5.61028 |
| 2024-10-24 (Thursday) | 27,089 | INR 151,977 | INR 151,977 | 0 | INR -2,780 | INR 5.61028 | INR 5.71291 |
| 2024-10-23 (Wednesday) | 27,089 | INR 154,757 | INR 154,757 | 0 | INR -475 | INR 5.71291 | INR 5.73044 |
| 2024-10-22 (Tuesday) | 27,089 | INR 155,232 | INR 155,232 | 0 | INR -603 | INR 5.73044 | INR 5.7527 |
| 2024-10-21 (Monday) | 27,089 | INR 155,835 | INR 155,835 | 0 | INR -985 | INR 5.7527 | INR 5.78907 |
| 2024-10-18 (Friday) | 27,089 | INR 156,820 | INR 156,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,791 | 4.514* | 5.31 | |||
| 2025-02-21 | SELL | -9,576 | 4.623* | 5.38 Profit of 51,472 on sale | |||
| 2024-11-25 | BUY | 106,553 | 5.657* | 5.68 |
* (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.