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 MARICO.BO

Stock NameMarico Limited
TickerMARICO.BO(INR) BSE
CountryIndia
ISININE196A01026

Show aggregate MARICO.BO holdings

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

DateNumber of MARICO.BO Shares HeldBase Market Value of MARICO.BO SharesLocal Market Value of MARICO.BO SharesChange in MARICO.BO Shares HeldChange in MARICO.BO Base ValueCurrent Price per MARICO.BO Share HeldPrevious Price per MARICO.BO Share Held
2025-03-11 (Tuesday)142,484INR 984,907MARICO.BO holding decreased by -5924INR 984,9070INR -5,924 INR 6.9124 INR 6.95398
2025-03-10 (Monday)142,484INR 990,831MARICO.BO holding decreased by -8972INR 990,8310INR -8,972 INR 6.95398 INR 7.01695
2025-03-07 (Friday)142,484INR 999,803MARICO.BO holding increased by 5886INR 999,8030INR 5,886 INR 7.01695 INR 6.97564
2025-03-06 (Thursday)142,484INR 993,917MARICO.BO holding increased by 28581INR 993,9170INR 28,581 INR 6.97564 INR 6.77505
2025-03-05 (Wednesday)142,484INR 965,336MARICO.BO holding increased by 5769INR 965,3360INR 5,769 INR 6.77505 INR 6.73456
2025-03-04 (Tuesday)142,484INR 959,567MARICO.BO holding decreased by -9518INR 959,5670INR -9,518 INR 6.73456 INR 6.80136
2025-03-03 (Monday)142,484INR 969,085MARICO.BO holding decreased by -8883INR 969,0850INR -8,883 INR 6.80136 INR 6.8637
2025-02-28 (Friday)142,484MARICO.BO holding increased by 3108INR 977,968MARICO.BO holding decreased by -18283INR 977,9683,108INR -18,283 INR 6.8637 INR 7.14794
2025-02-27 (Thursday)139,376INR 996,251MARICO.BO holding increased by 2455INR 996,2510INR 2,455 INR 7.14794 INR 7.13032
2025-02-26 (Wednesday)139,376INR 993,796INR 993,7960INR 0 INR 7.13032 INR 7.13032
2025-02-25 (Tuesday)139,376INR 993,796MARICO.BO holding decreased by -4753INR 993,7960INR -4,753 INR 7.13032 INR 7.16443
2025-02-24 (Monday)139,376INR 998,549MARICO.BO holding decreased by -5743INR 998,5490INR -5,743 INR 7.16443 INR 7.20563
2025-02-21 (Friday)139,376MARICO.BO holding decreased by -10629INR 1,004,292MARICO.BO holding decreased by -106244INR 1,004,292-10,629INR -106,244 INR 7.20563 INR 7.40333
2025-02-20 (Thursday)150,005INR 1,110,536MARICO.BO holding increased by 15270INR 1,110,5360INR 15,270 INR 7.40333 INR 7.30153
2025-02-19 (Wednesday)150,005INR 1,095,266MARICO.BO holding increased by 15180INR 1,095,2660INR 15,180 INR 7.30153 INR 7.20033
2025-02-18 (Tuesday)150,005INR 1,080,086MARICO.BO holding increased by 1361INR 1,080,0860INR 1,361 INR 7.20033 INR 7.19126
2025-02-17 (Monday)150,005INR 1,078,725MARICO.BO holding decreased by -16092INR 1,078,7250INR -16,092 INR 7.19126 INR 7.29854
2025-02-14 (Friday)150,005INR 1,094,817MARICO.BO holding decreased by -365INR 1,094,8170INR -365 INR 7.29854 INR 7.30097
2025-02-13 (Thursday)150,005INR 1,095,182MARICO.BO holding increased by 3821INR 1,095,1820INR 3,821 INR 7.30097 INR 7.2755
2025-02-12 (Wednesday)150,005INR 1,091,361MARICO.BO holding decreased by -5113INR 1,091,3610INR -5,113 INR 7.2755 INR 7.30958
2025-02-11 (Tuesday)150,005INR 1,096,474MARICO.BO holding decreased by -7955INR 1,096,4740INR -7,955 INR 7.30958 INR 7.36261
2025-02-10 (Monday)150,005INR 1,104,429MARICO.BO holding decreased by -9451INR 1,104,4290INR -9,451 INR 7.36261 INR 7.42562
2025-02-07 (Friday)150,005INR 1,113,880MARICO.BO holding decreased by -19111INR 1,113,8800INR -19,111 INR 7.42562 INR 7.55302
2025-02-06 (Thursday)150,005INR 1,132,991MARICO.BO holding decreased by -13918INR 1,132,9910INR -13,918 INR 7.55302 INR 7.64581
2025-02-05 (Wednesday)150,005INR 1,146,909MARICO.BO holding decreased by -19402INR 1,146,9090INR -19,402 INR 7.64581 INR 7.77515
2025-02-04 (Tuesday)150,005INR 1,166,311MARICO.BO holding increased by 7904INR 1,166,3110INR 7,904 INR 7.77515 INR 7.72246
2025-02-03 (Monday)150,005INR 1,158,407MARICO.BO holding decreased by -3048INR 1,158,4070INR -3,048 INR 7.72246 INR 7.74278
2025-01-31 (Friday)150,005INR 1,161,455MARICO.BO holding decreased by -2497INR 1,161,4550INR -2,497 INR 7.74278 INR 7.75942
2025-01-30 (Thursday)150,005INR 1,163,952MARICO.BO holding decreased by -463INR 1,163,9520INR -463 INR 7.75942 INR 7.76251
2025-01-29 (Wednesday)150,005INR 1,164,415MARICO.BO holding increased by 13434INR 1,164,4150INR 13,434 INR 7.76251 INR 7.67295
2025-01-28 (Tuesday)150,005INR 1,150,981MARICO.BO holding increased by 10150INR 1,150,9810INR 10,150 INR 7.67295 INR 7.60529
2025-01-27 (Monday)150,005INR 1,140,831MARICO.BO holding decreased by -18421INR 1,140,8310INR -18,421 INR 7.60529 INR 7.72809
2025-01-24 (Friday)150,005INR 1,159,252MARICO.BO holding increased by 570INR 1,159,2520INR 570 INR 7.72809 INR 7.72429
2025-01-23 (Thursday)150,005INR 1,158,682MARICO.BO holding increased by 2552INR 1,158,6820INR 2,552 INR 7.72429 INR 7.70728
2025-01-22 (Wednesday)150,005INR 1,156,130INR 1,156,130
2025-01-21 (Tuesday)150,005INR 1,154,461INR 1,154,461
2025-01-20 (Monday)150,005INR 1,139,252INR 1,139,252
2025-01-17 (Friday)150,005INR 1,150,714INR 1,150,714
2025-01-16 (Thursday)150,005INR 1,131,068INR 1,131,068
2025-01-15 (Wednesday)150,005INR 1,145,819INR 1,145,819
2025-01-14 (Tuesday)150,005INR 1,144,635INR 1,144,635
2025-01-13 (Monday)150,005INR 1,157,959INR 1,157,959
2025-01-10 (Friday)150,005INR 1,175,873INR 1,175,873
2025-01-09 (Thursday)150,005INR 1,165,006INR 1,165,006
2025-01-09 (Thursday)150,005INR 1,165,006INR 1,165,006
2025-01-09 (Thursday)150,005INR 1,165,006INR 1,165,006
2025-01-08 (Wednesday)150,005INR 1,115,341INR 1,115,341
2025-01-08 (Wednesday)150,005INR 1,115,341INR 1,115,341
2025-01-08 (Wednesday)150,005INR 1,115,341INR 1,115,341
2025-01-02 (Thursday)150,005INR 1,142,841MARICO.BO holding increased by 16581INR 1,142,8410INR 16,581 INR 7.61869 INR 7.50815
2024-12-30 (Monday)150,005INR 1,126,260MARICO.BO holding increased by 4006INR 1,126,2600INR 4,006 INR 7.50815 INR 7.48144
2024-12-06 (Friday)150,005INR 1,122,254MARICO.BO holding increased by 1181INR 1,122,2540INR 1,181 INR 7.48144 INR 7.47357
2024-12-05 (Thursday)150,005INR 1,121,073MARICO.BO holding increased by 3044INR 1,121,0730INR 3,044 INR 7.47357 INR 7.45328
2024-12-04 (Wednesday)150,005INR 1,118,029MARICO.BO holding decreased by -18515INR 1,118,0290INR -18,515 INR 7.45328 INR 7.57671
2024-12-03 (Tuesday)150,005INR 1,136,544MARICO.BO holding decreased by -8455INR 1,136,5440INR -8,455 INR 7.57671 INR 7.63307
2024-12-02 (Monday)150,005INR 1,144,999MARICO.BO holding increased by 28INR 1,144,9990INR 28 INR 7.63307 INR 7.63289
2024-11-29 (Friday)150,005INR 1,144,971MARICO.BO holding increased by 178INR 1,144,9710INR 178 INR 7.63289 INR 7.6317
2024-11-28 (Thursday)150,005INR 1,144,793MARICO.BO holding decreased by -9580INR 1,144,7930INR -9,580 INR 7.6317 INR 7.69556
2024-11-27 (Wednesday)150,005INR 1,154,373MARICO.BO holding increased by 36723INR 1,154,3730INR 36,723 INR 7.69556 INR 7.45075
2024-11-26 (Tuesday)150,005INR 1,117,650MARICO.BO holding increased by 35975INR 1,117,6500INR 35,975 INR 7.45075 INR 7.21093
2024-11-25 (Monday)150,005MARICO.BO holding decreased by -75302INR 1,081,675MARICO.BO holding decreased by -516652INR 1,081,675-75,302INR -516,652 INR 7.21093 INR 7.094
2024-11-22 (Friday)225,307INR 1,598,327MARICO.BO holding increased by 22285INR 1,598,3270INR 22,285 INR 7.094 INR 6.99509
2024-11-21 (Thursday)225,307INR 1,576,042MARICO.BO holding decreased by -1204INR 1,576,0420INR -1,204 INR 6.99509 INR 7.00043
2024-11-20 (Wednesday)225,307INR 1,577,246INR 1,577,2460INR 0 INR 7.00043 INR 7.00043
2024-11-19 (Tuesday)225,307INR 1,577,246MARICO.BO holding decreased by -11610INR 1,577,2460INR -11,610 INR 7.00043 INR 7.05196
2024-11-18 (Monday)225,307INR 1,588,856MARICO.BO holding decreased by -1067INR 1,588,8560INR -1,067 INR 7.05196 INR 7.0567
2024-11-12 (Tuesday)225,307INR 1,589,923MARICO.BO holding decreased by -91944INR 1,589,9230INR -91,944 INR 7.0567 INR 7.46478
2024-11-08 (Friday)225,307INR 1,681,867MARICO.BO holding decreased by -4831INR 1,681,8670INR -4,831 INR 7.46478 INR 7.48622
2024-11-07 (Thursday)225,307INR 1,686,698MARICO.BO holding decreased by -47430INR 1,686,6980INR -47,430 INR 7.48622 INR 7.69673
2024-11-06 (Wednesday)225,307INR 1,734,128MARICO.BO holding increased by 35821INR 1,734,1280INR 35,821 INR 7.69673 INR 7.53775
2024-11-05 (Tuesday)225,307INR 1,698,307MARICO.BO holding decreased by -2419INR 1,698,3070INR -2,419 INR 7.53775 INR 7.54848
2024-11-04 (Monday)225,307INR 1,700,726MARICO.BO holding decreased by -30081INR 1,700,7260INR -30,081 INR 7.54848 INR 7.68199
2024-11-01 (Friday)225,307INR 1,730,807MARICO.BO holding increased by 15943INR 1,730,8070INR 15,943 INR 7.68199 INR 7.61123
2024-10-31 (Thursday)225,307INR 1,714,864MARICO.BO holding decreased by -29876INR 1,714,8640INR -29,876 INR 7.61123 INR 7.74383
2024-10-30 (Wednesday)225,307INR 1,744,740MARICO.BO holding increased by 58723INR 1,744,7400INR 58,723 INR 7.74383 INR 7.4832
2024-10-29 (Tuesday)225,307INR 1,686,017MARICO.BO holding decreased by -12922INR 1,686,0170INR -12,922 INR 7.4832 INR 7.54055
2024-10-28 (Monday)225,307INR 1,698,939MARICO.BO holding decreased by -16295INR 1,698,9390INR -16,295 INR 7.54055 INR 7.61287
2024-10-25 (Friday)225,307INR 1,715,234MARICO.BO holding increased by 15600INR 1,715,2340INR 15,600 INR 7.61287 INR 7.54364
2024-10-24 (Thursday)225,307INR 1,699,634MARICO.BO holding decreased by -59814INR 1,699,6340INR -59,814 INR 7.54364 INR 7.80911
2024-10-23 (Wednesday)225,307INR 1,759,448MARICO.BO holding decreased by -1150INR 1,759,4480INR -1,150 INR 7.80911 INR 7.81422
2024-10-22 (Tuesday)225,307INR 1,760,598MARICO.BO holding decreased by -13344INR 1,760,5980INR -13,344 INR 7.81422 INR 7.87344
2024-10-21 (Monday)225,307INR 1,773,942MARICO.BO holding decreased by -19724INR 1,773,9420INR -19,724 INR 7.87344 INR 7.96099
2024-10-18 (Friday)225,307INR 1,793,666INR 1,793,666
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 MARICO.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of MARICO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY3,108 6.864* 7.47
2025-02-21SELL-10,629 7.206* 7.50 Profit of 79,673 on sale
2024-11-25SELL-75,302 7.211* 7.46 Profit of 561,705 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 MARICO.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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