| 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 | Jio Financial Services Limited |
| Ticker | JIOFIN.BO(INR) BSE |
| Country | India |
| ISIN | INE758E01017 |
Show aggregate JIOFIN.BO holdings
| Date | Number of JIOFIN.BO Shares Held | Base Market Value of JIOFIN.BO Shares | Local Market Value of JIOFIN.BO Shares | Change in JIOFIN.BO Shares Held | Change in JIOFIN.BO Base Value | Current Price per JIOFIN.BO Share Held | Previous Price per JIOFIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,680 | INR 96,483 | INR 96,483 | 0 | INR 593 | INR 2.49439 | INR 2.47906 |
| 2025-03-10 (Monday) | 38,680 | INR 95,890 | INR 95,890 | 0 | INR -2,860 | INR 2.47906 | INR 2.553 |
| 2025-03-07 (Friday) | 38,680 | INR 98,750 | INR 98,750 | 0 | INR 1,097 | INR 2.553 | INR 2.52464 |
| 2025-03-06 (Thursday) | 38,680 | INR 97,653 | INR 97,653 | 0 | INR 1,085 | INR 2.52464 | INR 2.49659 |
| 2025-03-05 (Wednesday) | 38,680 | INR 96,568 | INR 96,568 | 0 | INR 5,100 | INR 2.49659 | INR 2.36474 |
| 2025-03-04 (Tuesday) | 38,680 | INR 91,468 | INR 91,468 | 0 | INR 2,505 | INR 2.36474 | INR 2.29997 |
| 2025-03-03 (Monday) | 38,680 | INR 88,963 | INR 88,963 | 0 | INR -2,809 | INR 2.29997 | INR 2.3726 |
| 2025-02-28 (Friday) | 38,680 | INR 91,772 | INR 91,772 | 0 | INR -6,569 | INR 2.3726 | INR 2.54242 |
| 2025-02-27 (Thursday) | 38,680 | INR 98,341 | INR 98,341 | 0 | INR -2,044 | INR 2.54242 | INR 2.59527 |
| 2025-02-26 (Wednesday) | 38,680 | INR 100,385 | INR 100,385 | 0 | INR 0 | INR 2.59527 | INR 2.59527 |
| 2025-02-25 (Tuesday) | 38,680 | INR 100,385 | INR 100,385 | 0 | INR -1,519 | INR 2.59527 | INR 2.63454 |
| 2025-02-24 (Monday) | 38,680 | INR 101,904 | INR 101,904 | 0 | INR -2,333 | INR 2.63454 | INR 2.69486 |
| 2025-02-21 (Friday) | 38,680 | INR 104,237 | INR 104,237 | -3,210 | INR -9,484 | INR 2.69486 | INR 2.71475 |
| 2025-02-20 (Thursday) | 41,890 | INR 113,721 | INR 113,721 | 0 | INR 3,448 | INR 2.71475 | INR 2.63244 |
| 2025-02-19 (Wednesday) | 41,890 | INR 110,273 | INR 110,273 | 0 | INR 3,806 | INR 2.63244 | INR 2.54159 |
| 2025-02-18 (Tuesday) | 41,890 | INR 106,467 | INR 106,467 | 0 | INR -794 | INR 2.54159 | INR 2.56054 |
| 2025-02-17 (Monday) | 41,890 | INR 107,261 | INR 107,261 | 0 | INR 23 | INR 2.56054 | INR 2.55999 |
| 2025-02-14 (Friday) | 41,890 | INR 107,238 | INR 107,238 | 0 | INR -2,690 | INR 2.55999 | INR 2.62421 |
| 2025-02-13 (Thursday) | 41,890 | INR 109,928 | INR 109,928 | 0 | INR 188 | INR 2.62421 | INR 2.61972 |
| 2025-02-12 (Wednesday) | 41,890 | INR 109,740 | INR 109,740 | 0 | INR -4,085 | INR 2.61972 | INR 2.71724 |
| 2025-02-11 (Tuesday) | 41,890 | INR 113,825 | INR 113,825 | 0 | INR -2,514 | INR 2.71724 | INR 2.77725 |
| 2025-02-10 (Monday) | 41,890 | INR 116,339 | INR 116,339 | 0 | INR -3,174 | INR 2.77725 | INR 2.85302 |
| 2025-02-07 (Friday) | 41,890 | INR 119,513 | INR 119,513 | 0 | INR -283 | INR 2.85302 | INR 2.85978 |
| 2025-02-06 (Thursday) | 41,890 | INR 119,796 | INR 119,796 | 0 | INR 150 | INR 2.85978 | INR 2.85619 |
| 2025-02-05 (Wednesday) | 41,890 | INR 119,646 | INR 119,646 | 0 | INR 1,738 | INR 2.85619 | INR 2.81471 |
| 2025-02-04 (Tuesday) | 41,890 | INR 117,908 | INR 117,908 | 0 | INR 5,503 | INR 2.81471 | INR 2.68334 |
| 2025-02-03 (Monday) | 41,890 | INR 112,405 | INR 112,405 | 0 | INR -4,464 | INR 2.68334 | INR 2.7899 |
| 2025-01-31 (Friday) | 41,890 | INR 116,869 | INR 116,869 | 0 | INR 3,323 | INR 2.7899 | INR 2.71058 |
| 2025-01-30 (Thursday) | 41,890 | INR 113,546 | INR 113,546 | 0 | INR -1,790 | INR 2.71058 | INR 2.75331 |
| 2025-01-29 (Wednesday) | 41,890 | INR 115,336 | INR 115,336 | 0 | INR 2,346 | INR 2.75331 | INR 2.6973 |
| 2025-01-28 (Tuesday) | 41,890 | INR 112,990 | INR 112,990 | 0 | INR -200 | INR 2.6973 | INR 2.70208 |
| 2025-01-27 (Monday) | 41,890 | INR 113,190 | INR 113,190 | 0 | INR -5,597 | INR 2.70208 | INR 2.83569 |
| 2025-01-24 (Friday) | 41,890 | INR 118,787 | INR 118,787 | 0 | INR -5,162 | INR 2.83569 | INR 2.95892 |
| 2025-01-23 (Thursday) | 41,890 | INR 123,949 | INR 123,949 | 0 | INR -3,573 | INR 2.95892 | INR 3.04421 |
| 2025-01-22 (Wednesday) | 41,890 | INR 127,522 | INR 127,522 | ||||
| 2025-01-21 (Tuesday) | 41,890 | INR 125,831 | INR 125,831 | ||||
| 2025-01-20 (Monday) | 41,890 | INR 133,413 | INR 133,413 | ||||
| 2025-01-17 (Friday) | 41,890 | INR 134,942 | INR 134,942 | ||||
| 2025-01-16 (Thursday) | 41,890 | INR 133,971 | INR 133,971 | ||||
| 2025-01-15 (Wednesday) | 41,890 | INR 132,114 | INR 132,114 | ||||
| 2025-01-14 (Tuesday) | 41,890 | INR 131,925 | INR 131,925 | ||||
| 2025-01-13 (Monday) | 41,890 | INR 128,762 | INR 128,762 | ||||
| 2025-01-10 (Friday) | 41,890 | INR 136,704 | INR 136,704 | ||||
| 2025-01-09 (Thursday) | 41,890 | INR 141,106 | INR 141,106 | ||||
| 2025-01-09 (Thursday) | 41,890 | INR 141,106 | INR 141,106 | ||||
| 2025-01-09 (Thursday) | 41,890 | INR 141,106 | INR 141,106 | ||||
| 2025-01-08 (Wednesday) | 41,890 | INR 145,683 | INR 145,683 | ||||
| 2025-01-08 (Wednesday) | 41,890 | INR 145,683 | INR 145,683 | ||||
| 2025-01-08 (Wednesday) | 41,890 | INR 145,683 | INR 145,683 | ||||
| 2025-01-02 (Thursday) | 41,890 | INR 148,839 | INR 148,839 | ||||
| 2024-12-30 (Monday) | 41,890 | INR 149,985 | INR 149,985 | ||||
| 2024-12-06 (Friday) | 41,890 | INR 167,617 | INR 167,617 | 0 | INR -1,215 | INR 4.00136 | INR 4.03037 |
| 2024-12-05 (Thursday) | 41,890 | INR 168,832 | INR 168,832 | 0 | INR -1,810 | INR 4.03037 | INR 4.07357 |
| 2024-12-04 (Wednesday) | 41,890 | INR 170,642 | INR 170,642 | 0 | INR 2,303 | INR 4.07357 | INR 4.0186 |
| 2024-12-03 (Tuesday) | 41,890 | INR 168,339 | INR 168,339 | 0 | INR 5,287 | INR 4.0186 | INR 3.89238 |
| 2024-12-02 (Monday) | 41,890 | INR 163,052 | INR 163,052 | 0 | INR 269 | INR 3.89238 | INR 3.88596 |
| 2024-11-29 (Friday) | 41,890 | INR 162,783 | INR 162,783 | 0 | INR 1,437 | INR 3.88596 | INR 3.85166 |
| 2024-11-28 (Thursday) | 41,890 | INR 161,346 | INR 161,346 | 0 | INR -1,797 | INR 3.85166 | INR 3.89456 |
| 2024-11-27 (Wednesday) | 41,890 | INR 163,143 | INR 163,143 | 0 | INR 1,188 | INR 3.89456 | INR 3.8662 |
| 2024-11-26 (Tuesday) | 41,890 | INR 161,955 | INR 161,955 | 0 | INR 1,306 | INR 3.8662 | INR 3.83502 |
| 2024-11-25 (Monday) | 41,890 | INR 160,649 | INR 160,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,210 | 2.695* | 3.09 Profit of 9,927 on sale |
* (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.