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 LUPIN.BO

Stock NameLupin Ltd
TickerLUPIN.BO(INR) BSE
CountryIndia
ISININE326A01037

Show aggregate LUPIN.BO holdings

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

DateNumber of LUPIN.BO Shares HeldBase Market Value of LUPIN.BO SharesLocal Market Value of LUPIN.BO SharesChange in LUPIN.BO Shares HeldChange in LUPIN.BO Base ValueCurrent Price per LUPIN.BO Share HeldPrevious Price per LUPIN.BO Share Held
2025-03-11 (Tuesday)58,633INR 1,328,419LUPIN.BO holding decreased by -21336INR 1,328,4190INR -21,336 INR 22.6565 INR 23.0204
2025-03-10 (Monday)58,633INR 1,349,755LUPIN.BO holding decreased by -20199INR 1,349,7550INR -20,199 INR 23.0204 INR 23.3649
2025-03-07 (Friday)58,633INR 1,369,954LUPIN.BO holding increased by 11436INR 1,369,9540INR 11,436 INR 23.3649 INR 23.1699
2025-03-06 (Thursday)58,633INR 1,358,518LUPIN.BO holding increased by 3184INR 1,358,5180INR 3,184 INR 23.1699 INR 23.1155
2025-03-05 (Wednesday)58,633INR 1,355,334LUPIN.BO holding increased by 43118INR 1,355,3340INR 43,118 INR 23.1155 INR 22.3802
2025-03-04 (Tuesday)58,633INR 1,312,216LUPIN.BO holding increased by 1426INR 1,312,2160INR 1,426 INR 22.3802 INR 22.3558
2025-03-03 (Monday)58,633INR 1,310,790LUPIN.BO holding increased by 34555INR 1,310,7900INR 34,555 INR 22.3558 INR 21.7665
2025-02-28 (Friday)58,633LUPIN.BO holding increased by 1015INR 1,276,235LUPIN.BO holding increased by 26711INR 1,276,2351,015INR 26,711 INR 21.7665 INR 21.6863
2025-02-27 (Thursday)57,618INR 1,249,524LUPIN.BO holding decreased by -5314INR 1,249,5240INR -5,314 INR 21.6863 INR 21.7786
2025-02-26 (Wednesday)57,618INR 1,254,838INR 1,254,8380INR 0 INR 21.7786 INR 21.7786
2025-02-25 (Tuesday)57,618INR 1,254,838LUPIN.BO holding decreased by -9509INR 1,254,8380INR -9,509 INR 21.7786 INR 21.9436
2025-02-24 (Monday)57,618INR 1,264,347LUPIN.BO holding decreased by -1741INR 1,264,3470INR -1,741 INR 21.9436 INR 21.9738
2025-02-21 (Friday)57,618LUPIN.BO holding decreased by -4374INR 1,266,088LUPIN.BO holding decreased by -148450INR 1,266,088-4,374INR -148,450 INR 21.9738 INR 22.8181
2025-02-20 (Thursday)61,992INR 1,414,538LUPIN.BO holding increased by 4304INR 1,414,5380INR 4,304 INR 22.8181 INR 22.7486
2025-02-19 (Wednesday)61,992INR 1,410,234LUPIN.BO holding decreased by -25128INR 1,410,2340INR -25,128 INR 22.7486 INR 23.154
2025-02-18 (Tuesday)61,992INR 1,435,362LUPIN.BO holding decreased by -11002INR 1,435,3620INR -11,002 INR 23.154 INR 23.3315
2025-02-17 (Monday)61,992INR 1,446,364LUPIN.BO holding increased by 40001INR 1,446,3640INR 40,001 INR 23.3315 INR 22.6862
2025-02-14 (Friday)61,992INR 1,406,363LUPIN.BO holding decreased by -59689INR 1,406,3630INR -59,689 INR 22.6862 INR 23.6491
2025-02-13 (Thursday)61,992INR 1,466,052LUPIN.BO holding increased by 21124INR 1,466,0520INR 21,124 INR 23.6491 INR 23.3083
2025-02-12 (Wednesday)61,992INR 1,444,928LUPIN.BO holding decreased by -31207INR 1,444,9280INR -31,207 INR 23.3083 INR 23.8117
2025-02-11 (Tuesday)61,992INR 1,476,135LUPIN.BO holding decreased by -61149INR 1,476,1350INR -61,149 INR 23.8117 INR 24.7981
2025-02-10 (Monday)61,992INR 1,537,284LUPIN.BO holding decreased by -23368INR 1,537,2840INR -23,368 INR 24.7981 INR 25.1751
2025-02-07 (Friday)61,992INR 1,560,652LUPIN.BO holding increased by 13922INR 1,560,6520INR 13,922 INR 25.1751 INR 24.9505
2025-02-06 (Thursday)61,992INR 1,546,730LUPIN.BO holding decreased by -1967INR 1,546,7300INR -1,967 INR 24.9505 INR 24.9822
2025-02-05 (Wednesday)61,992INR 1,548,697LUPIN.BO holding increased by 45718INR 1,548,6970INR 45,718 INR 24.9822 INR 24.2447
2025-02-04 (Tuesday)61,992INR 1,502,979LUPIN.BO holding increased by 58113INR 1,502,9790INR 58,113 INR 24.2447 INR 23.3073
2025-02-03 (Monday)61,992INR 1,444,866LUPIN.BO holding decreased by -44130INR 1,444,8660INR -44,130 INR 23.3073 INR 24.0192
2025-01-31 (Friday)61,992INR 1,488,996LUPIN.BO holding increased by 11615INR 1,488,9960INR 11,615 INR 24.0192 INR 23.8318
2025-01-30 (Thursday)61,992INR 1,477,381LUPIN.BO holding decreased by -3934INR 1,477,3810INR -3,934 INR 23.8318 INR 23.8953
2025-01-29 (Wednesday)61,992INR 1,481,315LUPIN.BO holding increased by 32480INR 1,481,3150INR 32,480 INR 23.8953 INR 23.3713
2025-01-28 (Tuesday)61,992INR 1,448,835LUPIN.BO holding decreased by -43863INR 1,448,8350INR -43,863 INR 23.3713 INR 24.0789
2025-01-27 (Monday)61,992INR 1,492,698LUPIN.BO holding decreased by -42090INR 1,492,6980INR -42,090 INR 24.0789 INR 24.7578
2025-01-24 (Friday)61,992INR 1,534,788LUPIN.BO holding decreased by -7493INR 1,534,7880INR -7,493 INR 24.7578 INR 24.8787
2025-01-23 (Thursday)61,992INR 1,542,281LUPIN.BO holding increased by 6152INR 1,542,2810INR 6,152 INR 24.8787 INR 24.7795
2025-01-22 (Wednesday)61,992INR 1,536,129INR 1,536,129
2025-01-21 (Tuesday)61,992INR 1,506,508INR 1,506,508
2025-01-20 (Monday)61,992INR 1,525,805INR 1,525,805
2025-01-17 (Friday)61,992INR 1,512,509INR 1,512,509
2025-01-16 (Thursday)61,992INR 1,503,361INR 1,503,361
2025-01-15 (Wednesday)61,992INR 1,527,851INR 1,527,851
2025-01-14 (Tuesday)61,992INR 1,541,688INR 1,541,688
2025-01-13 (Monday)61,992INR 1,542,493INR 1,542,493
2025-01-10 (Friday)61,992INR 1,580,001INR 1,580,001
2025-01-09 (Thursday)61,992INR 1,626,408INR 1,626,408
2025-01-09 (Thursday)61,992INR 1,626,408INR 1,626,408
2025-01-09 (Thursday)61,992INR 1,626,408INR 1,626,408
2025-01-08 (Wednesday)61,992INR 1,626,081INR 1,626,081
2025-01-08 (Wednesday)61,992INR 1,626,081INR 1,626,081
2025-01-08 (Wednesday)61,992INR 1,626,081INR 1,626,081
2025-01-02 (Thursday)61,992INR 1,732,107LUPIN.BO holding increased by 56918INR 1,732,1070INR 56,918 INR 27.9408 INR 27.0227
2024-12-30 (Monday)61,992INR 1,675,189LUPIN.BO holding increased by 113573INR 1,675,1890INR 113,573 INR 27.0227 INR 25.1906
2024-12-06 (Friday)61,992INR 1,561,616LUPIN.BO holding increased by 6876INR 1,561,6160INR 6,876 INR 25.1906 INR 25.0797
2024-12-05 (Thursday)61,992INR 1,554,740LUPIN.BO holding increased by 17289INR 1,554,7400INR 17,289 INR 25.0797 INR 24.8008
2024-12-04 (Wednesday)61,992INR 1,537,451LUPIN.BO holding increased by 13777INR 1,537,4510INR 13,777 INR 24.8008 INR 24.5786
2024-12-03 (Tuesday)61,992INR 1,523,674LUPIN.BO holding increased by 9036INR 1,523,6740INR 9,036 INR 24.5786 INR 24.4328
2024-12-02 (Monday)61,992INR 1,514,638LUPIN.BO holding increased by 10073INR 1,514,6380INR 10,073 INR 24.4328 INR 24.2703
2024-11-29 (Friday)61,992INR 1,504,565LUPIN.BO holding increased by 38407INR 1,504,5650INR 38,407 INR 24.2703 INR 23.6508
2024-11-28 (Thursday)61,992INR 1,466,158LUPIN.BO holding decreased by -6617INR 1,466,1580INR -6,617 INR 23.6508 INR 23.7575
2024-11-27 (Wednesday)61,992INR 1,472,775LUPIN.BO holding decreased by -23847INR 1,472,7750INR -23,847 INR 23.7575 INR 24.1422
2024-11-26 (Tuesday)61,992INR 1,496,622LUPIN.BO holding decreased by -53127INR 1,496,6220INR -53,127 INR 24.1422 INR 24.9992
2024-11-25 (Monday)61,992INR 1,549,749LUPIN.BO holding increased by 29396INR 1,549,7490INR 29,396 INR 24.9992 INR 24.525
2024-11-22 (Friday)61,992INR 1,520,353LUPIN.BO holding increased by 21452INR 1,520,3530INR 21,452 INR 24.525 INR 24.1789
2024-11-21 (Thursday)61,992INR 1,498,901LUPIN.BO holding increased by 2126INR 1,498,9010INR 2,126 INR 24.1789 INR 24.1446
2024-11-20 (Wednesday)61,992INR 1,496,775INR 1,496,7750INR 0 INR 24.1446 INR 24.1446
2024-11-19 (Tuesday)61,992INR 1,496,775LUPIN.BO holding increased by 1423INR 1,496,7750INR 1,423 INR 24.1446 INR 24.1217
2024-11-18 (Monday)61,992INR 1,495,352LUPIN.BO holding decreased by -39922INR 1,495,3520INR -39,922 INR 24.1217 INR 24.7657
2024-11-12 (Tuesday)61,992INR 1,535,274LUPIN.BO holding decreased by -10995INR 1,535,2740INR -10,995 INR 24.7657 INR 24.943
2024-11-08 (Friday)61,992INR 1,546,269LUPIN.BO holding decreased by -5092INR 1,546,2690INR -5,092 INR 24.943 INR 25.0252
2024-11-07 (Thursday)61,992INR 1,551,361LUPIN.BO holding decreased by -41826INR 1,551,3610INR -41,826 INR 25.0252 INR 25.6999
2024-11-06 (Wednesday)61,992INR 1,593,187LUPIN.BO holding decreased by -14839INR 1,593,1870INR -14,839 INR 25.6999 INR 25.9393
2024-11-05 (Tuesday)61,992INR 1,608,026LUPIN.BO holding decreased by -4744INR 1,608,0260INR -4,744 INR 25.9393 INR 26.0158
2024-11-04 (Monday)61,992INR 1,612,770LUPIN.BO holding decreased by -7469INR 1,612,7700INR -7,469 INR 26.0158 INR 26.1363
2024-11-01 (Friday)61,992INR 1,620,239LUPIN.BO holding increased by 7925INR 1,620,2390INR 7,925 INR 26.1363 INR 26.0084
2024-10-31 (Thursday)61,992INR 1,612,314LUPIN.BO holding increased by 21159INR 1,612,3140INR 21,159 INR 26.0084 INR 25.6671
2024-10-30 (Wednesday)61,992INR 1,591,155LUPIN.BO holding decreased by -35531INR 1,591,1550INR -35,531 INR 25.6671 INR 26.2403
2024-10-29 (Tuesday)61,992INR 1,626,686LUPIN.BO holding increased by 1141INR 1,626,6860INR 1,141 INR 26.2403 INR 26.2219
2024-10-28 (Monday)61,992INR 1,625,545LUPIN.BO holding increased by 35438INR 1,625,5450INR 35,438 INR 26.2219 INR 25.6502
2024-10-25 (Friday)61,992INR 1,590,107LUPIN.BO holding increased by 18473INR 1,590,1070INR 18,473 INR 25.6502 INR 25.3522
2024-10-24 (Thursday)61,992INR 1,571,634LUPIN.BO holding increased by 42096INR 1,571,6340INR 42,096 INR 25.3522 INR 24.6732
2024-10-23 (Wednesday)61,992INR 1,529,538LUPIN.BO holding decreased by -42465INR 1,529,5380INR -42,465 INR 24.6732 INR 25.3582
2024-10-22 (Tuesday)61,992INR 1,572,003LUPIN.BO holding decreased by -14743INR 1,572,0030INR -14,743 INR 25.3582 INR 25.596
2024-10-21 (Monday)61,992INR 1,586,746LUPIN.BO holding decreased by -20485INR 1,586,7460INR -20,485 INR 25.596 INR 25.9264
2024-10-18 (Friday)61,992INR 1,607,231INR 1,607,231
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 LUPIN.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of LUPIN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,015 21.767* 24.43
2025-02-21SELL-4,374 21.974* 24.67 Profit of 107,898 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 LUPIN.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.