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 MARUTI.BO

Stock NameMaruti Suzuki India Ltd.
TickerMARUTI.BO(INR) BSE
CountryIndia
ISININE585B01010

Show aggregate MARUTI.BO holdings

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

DateNumber of MARUTI.BO Shares HeldBase Market Value of MARUTI.BO SharesLocal Market Value of MARUTI.BO SharesChange in MARUTI.BO Shares HeldChange in MARUTI.BO Base ValueCurrent Price per MARUTI.BO Share HeldPrevious Price per MARUTI.BO Share Held
2025-03-11 (Tuesday)12,775INR 1,705,914MARUTI.BO holding increased by 11082INR 1,705,9140INR 11,082 INR 133.535 INR 132.668
2025-03-10 (Monday)12,775INR 1,694,832MARUTI.BO holding decreased by -20237INR 1,694,8320INR -20,237 INR 132.668 INR 134.252
2025-03-07 (Friday)12,775INR 1,715,069MARUTI.BO holding increased by 4296INR 1,715,0690INR 4,296 INR 134.252 INR 133.916
2025-03-06 (Thursday)12,775INR 1,710,773MARUTI.BO holding increased by 4083INR 1,710,7730INR 4,083 INR 133.916 INR 133.596
2025-03-05 (Wednesday)12,775INR 1,706,690MARUTI.BO holding increased by 6321INR 1,706,6900INR 6,321 INR 133.596 INR 133.101
2025-03-04 (Tuesday)12,775INR 1,700,369MARUTI.BO holding decreased by -21673INR 1,700,3690INR -21,673 INR 133.101 INR 134.798
2025-03-03 (Monday)12,775INR 1,722,042MARUTI.BO holding decreased by -21977INR 1,722,0420INR -21,977 INR 134.798 INR 136.518
2025-02-28 (Friday)12,775MARUTI.BO holding increased by 157INR 1,744,019MARUTI.BO holding decreased by -47477INR 1,744,019157INR -47,477 INR 136.518 INR 141.979
2025-02-27 (Thursday)12,618INR 1,791,496MARUTI.BO holding decreased by -13751INR 1,791,4960INR -13,751 INR 141.979 INR 143.069
2025-02-26 (Wednesday)12,618INR 1,805,247INR 1,805,2470INR 0 INR 143.069 INR 143.069
2025-02-25 (Tuesday)12,618INR 1,805,247MARUTI.BO holding increased by 8844INR 1,805,2470INR 8,844 INR 143.069 INR 142.368
2025-02-24 (Monday)12,618INR 1,796,403MARUTI.BO holding increased by 3100INR 1,796,4030INR 3,100 INR 142.368 INR 142.123
2025-02-21 (Friday)12,618MARUTI.BO holding decreased by -954INR 1,793,303MARUTI.BO holding decreased by -154968INR 1,793,303-954INR -154,968 INR 142.123 INR 143.551
2025-02-20 (Thursday)13,572INR 1,948,271MARUTI.BO holding decreased by -31650INR 1,948,2710INR -31,650 INR 143.551 INR 145.883
2025-02-19 (Wednesday)13,572INR 1,979,921MARUTI.BO holding decreased by -15615INR 1,979,9210INR -15,615 INR 145.883 INR 147.033
2025-02-18 (Tuesday)13,572INR 1,995,536MARUTI.BO holding increased by 1688INR 1,995,5360INR 1,688 INR 147.033 INR 146.909
2025-02-17 (Monday)13,572INR 1,993,848MARUTI.BO holding increased by 11913INR 1,993,8480INR 11,913 INR 146.909 INR 146.031
2025-02-14 (Friday)13,572INR 1,981,935MARUTI.BO holding increased by 3080INR 1,981,9350INR 3,080 INR 146.031 INR 145.804
2025-02-13 (Thursday)13,572INR 1,978,855MARUTI.BO holding increased by 2033INR 1,978,8550INR 2,033 INR 145.804 INR 145.654
2025-02-12 (Wednesday)13,572INR 1,976,822MARUTI.BO holding decreased by -12034INR 1,976,8220INR -12,034 INR 145.654 INR 146.541
2025-02-11 (Tuesday)13,572INR 1,988,856MARUTI.BO holding decreased by -12561INR 1,988,8560INR -12,561 INR 146.541 INR 147.467
2025-02-10 (Monday)13,572INR 2,001,417MARUTI.BO holding decreased by -24206INR 2,001,4170INR -24,206 INR 147.467 INR 149.25
2025-02-07 (Friday)13,572INR 2,025,623MARUTI.BO holding decreased by -241INR 2,025,6230INR -241 INR 149.25 INR 149.268
2025-02-06 (Thursday)13,572INR 2,025,864MARUTI.BO holding decreased by -4794INR 2,025,8640INR -4,794 INR 149.268 INR 149.621
2025-02-05 (Wednesday)13,572INR 2,030,658MARUTI.BO holding decreased by -12645INR 2,030,6580INR -12,645 INR 149.621 INR 150.553
2025-02-04 (Tuesday)13,572INR 2,043,303MARUTI.BO holding decreased by -1974INR 2,043,3030INR -1,974 INR 150.553 INR 150.698
2025-02-03 (Monday)13,572INR 2,045,277MARUTI.BO holding increased by 116307INR 2,045,2770INR 116,307 INR 150.698 INR 142.129
2025-01-31 (Friday)13,572INR 1,928,970MARUTI.BO holding increased by 48839INR 1,928,9700INR 48,839 INR 142.129 INR 138.53
2025-01-30 (Thursday)13,572INR 1,880,131MARUTI.BO holding increased by 1878INR 1,880,1310INR 1,878 INR 138.53 INR 138.392
2025-01-29 (Wednesday)13,572INR 1,878,253MARUTI.BO holding decreased by -23297INR 1,878,2530INR -23,297 INR 138.392 INR 140.108
2025-01-28 (Tuesday)13,572INR 1,901,550MARUTI.BO holding increased by 16234INR 1,901,5500INR 16,234 INR 140.108 INR 138.912
2025-01-27 (Monday)13,572INR 1,885,316MARUTI.BO holding increased by 1106INR 1,885,3160INR 1,106 INR 138.912 INR 138.831
2025-01-24 (Friday)13,572INR 1,884,210MARUTI.BO holding decreased by -6499INR 1,884,2100INR -6,499 INR 138.831 INR 139.31
2025-01-23 (Thursday)13,572INR 1,890,709MARUTI.BO holding increased by 927INR 1,890,7090INR 927 INR 139.31 INR 139.241
2025-01-22 (Wednesday)13,572INR 1,889,782INR 1,889,782
2025-01-21 (Tuesday)13,572INR 1,862,662INR 1,862,662
2025-01-20 (Monday)13,572INR 1,884,523INR 1,884,523
2025-01-17 (Friday)13,572INR 1,901,796INR 1,901,796
2025-01-16 (Thursday)13,572INR 1,896,220INR 1,896,220
2025-01-15 (Wednesday)13,572INR 1,877,362INR 1,877,362
2025-01-14 (Tuesday)13,572INR 1,839,283INR 1,839,283
2025-01-13 (Monday)13,572INR 1,802,212INR 1,802,212
2025-01-10 (Friday)13,572INR 1,836,217INR 1,836,217
2025-01-09 (Thursday)13,572INR 1,855,641INR 1,855,641
2025-01-09 (Thursday)13,572INR 1,855,641INR 1,855,641
2025-01-09 (Thursday)13,572INR 1,855,641INR 1,855,641
2025-01-08 (Wednesday)13,572INR 1,868,719INR 1,868,719
2025-01-08 (Wednesday)13,572INR 1,868,719INR 1,868,719
2025-01-08 (Wednesday)13,572INR 1,868,719INR 1,868,719
2025-01-02 (Thursday)13,572INR 1,874,034MARUTI.BO holding increased by 160519INR 1,874,0340INR 160,519 INR 138.081 INR 126.254
2024-12-30 (Monday)13,572INR 1,713,515MARUTI.BO holding decreased by -100110INR 1,713,5150INR -100,110 INR 126.254 INR 133.63
2024-12-06 (Friday)13,572INR 1,813,625MARUTI.BO holding increased by 22499INR 1,813,6250INR 22,499 INR 133.63 INR 131.972
2024-12-05 (Thursday)13,572INR 1,791,126MARUTI.BO holding increased by 8590INR 1,791,1260INR 8,590 INR 131.972 INR 131.339
2024-12-04 (Wednesday)13,572INR 1,782,536MARUTI.BO holding decreased by -24941INR 1,782,5360INR -24,941 INR 131.339 INR 133.177
2024-12-03 (Tuesday)13,572INR 1,807,477MARUTI.BO holding increased by 6615INR 1,807,4770INR 6,615 INR 133.177 INR 132.69
2024-12-02 (Monday)13,572INR 1,800,862MARUTI.BO holding increased by 22096INR 1,800,8620INR 22,096 INR 132.69 INR 131.061
2024-11-29 (Friday)13,572INR 1,778,766MARUTI.BO holding increased by 19974INR 1,778,7660INR 19,974 INR 131.061 INR 129.59
2024-11-28 (Thursday)13,572INR 1,758,792MARUTI.BO holding decreased by -18374INR 1,758,7920INR -18,374 INR 129.59 INR 130.944
2024-11-27 (Wednesday)13,572INR 1,777,166MARUTI.BO holding increased by 15934INR 1,777,1660INR 15,934 INR 130.944 INR 129.77
2024-11-26 (Tuesday)13,572INR 1,761,232MARUTI.BO holding decreased by -14015INR 1,761,2320INR -14,015 INR 129.77 INR 130.802
2024-11-25 (Monday)13,572INR 1,775,247MARUTI.BO holding decreased by -2605INR 1,775,2470INR -2,605 INR 130.802 INR 130.994
2024-11-22 (Friday)13,572INR 1,777,852MARUTI.BO holding increased by 33233INR 1,777,8520INR 33,233 INR 130.994 INR 128.545
2024-11-21 (Thursday)13,572INR 1,744,619MARUTI.BO holding decreased by -17360INR 1,744,6190INR -17,360 INR 128.545 INR 129.825
2024-11-20 (Wednesday)13,572INR 1,761,979INR 1,761,9790INR 0 INR 129.825 INR 129.825
2024-11-19 (Tuesday)13,572INR 1,761,979MARUTI.BO holding decreased by -22097INR 1,761,9790INR -22,097 INR 129.825 INR 131.453
2024-11-18 (Monday)13,572INR 1,784,076MARUTI.BO holding decreased by -7904INR 1,784,0760INR -7,904 INR 131.453 INR 132.035
2024-11-12 (Tuesday)13,572INR 1,791,980MARUTI.BO holding decreased by -26118INR 1,791,9800INR -26,118 INR 132.035 INR 133.959
2024-11-08 (Friday)13,572INR 1,818,098MARUTI.BO holding increased by 431INR 1,818,0980INR 431 INR 133.959 INR 133.928
2024-11-07 (Thursday)13,572INR 1,817,667MARUTI.BO holding decreased by -10706INR 1,817,6670INR -10,706 INR 133.928 INR 134.717
2024-11-06 (Wednesday)13,572INR 1,828,373MARUTI.BO holding increased by 25964INR 1,828,3730INR 25,964 INR 134.717 INR 132.803
2024-11-05 (Tuesday)13,572INR 1,802,409MARUTI.BO holding increased by 19117INR 1,802,4090INR 19,117 INR 132.803 INR 131.395
2024-11-04 (Monday)13,572INR 1,783,292MARUTI.BO holding decreased by -9925INR 1,783,2920INR -9,925 INR 131.395 INR 132.126
2024-11-01 (Friday)13,572INR 1,793,217MARUTI.BO holding increased by 5415INR 1,793,2170INR 5,415 INR 132.126 INR 131.727
2024-10-31 (Thursday)13,572INR 1,787,802MARUTI.BO holding decreased by -29053INR 1,787,8020INR -29,053 INR 131.727 INR 133.868
2024-10-30 (Wednesday)13,572INR 1,816,855MARUTI.BO holding increased by 33729INR 1,816,8550INR 33,729 INR 133.868 INR 131.383
2024-10-29 (Tuesday)13,572INR 1,783,126MARUTI.BO holding decreased by -70501INR 1,783,1260INR -70,501 INR 131.383 INR 136.577
2024-10-28 (Monday)13,572INR 1,853,627MARUTI.BO holding decreased by -3109INR 1,853,6270INR -3,109 INR 136.577 INR 136.806
2024-10-25 (Friday)13,572INR 1,856,736MARUTI.BO holding decreased by -42190INR 1,856,7360INR -42,190 INR 136.806 INR 139.915
2024-10-24 (Thursday)13,572INR 1,898,926MARUTI.BO holding decreased by -30988INR 1,898,9260INR -30,988 INR 139.915 INR 142.198
2024-10-23 (Wednesday)13,572INR 1,929,914MARUTI.BO holding increased by 5225INR 1,929,9140INR 5,225 INR 142.198 INR 141.813
2024-10-22 (Tuesday)13,572INR 1,924,689MARUTI.BO holding decreased by -40863INR 1,924,6890INR -40,863 INR 141.813 INR 144.824
2024-10-21 (Monday)13,572INR 1,965,552MARUTI.BO holding increased by 11400INR 1,965,5520INR 11,400 INR 144.824 INR 143.984
2024-10-18 (Friday)13,572INR 1,954,152INR 1,954,152
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 MARUTI.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of MARUTI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY157 136.518* 138.19
2025-02-21SELL-954 142.123* 137.79 Profit of 131,449 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 MARUTI.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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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.