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 MPHASIS.BO

Stock NameMphasis Limited
TickerMPHASIS.BO(INR) BSE
CountryIndia
ISININE356A01018

Show aggregate MPHASIS.BO holdings

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

DateNumber of MPHASIS.BO Shares HeldBase Market Value of MPHASIS.BO SharesLocal Market Value of MPHASIS.BO SharesChange in MPHASIS.BO Shares HeldChange in MPHASIS.BO Base ValueCurrent Price per MPHASIS.BO Share HeldPrevious Price per MPHASIS.BO Share Held
2025-03-11 (Tuesday)8,766INR 228,934MPHASIS.BO holding increased by 1581INR 228,9340INR 1,581 INR 26.1161 INR 25.9358
2025-03-10 (Monday)8,766INR 227,353MPHASIS.BO holding decreased by -4932INR 227,3530INR -4,932 INR 25.9358 INR 26.4984
2025-03-07 (Friday)8,766INR 232,285MPHASIS.BO holding decreased by -3474INR 232,2850INR -3,474 INR 26.4984 INR 26.8947
2025-03-06 (Thursday)8,766INR 235,759MPHASIS.BO holding increased by 3113INR 235,7590INR 3,113 INR 26.8947 INR 26.5396
2025-03-05 (Wednesday)8,766INR 232,646MPHASIS.BO holding increased by 6992INR 232,6460INR 6,992 INR 26.5396 INR 25.742
2025-03-04 (Tuesday)8,766INR 225,654MPHASIS.BO holding decreased by -1670INR 225,6540INR -1,670 INR 25.742 INR 25.9325
2025-03-03 (Monday)8,766INR 227,324MPHASIS.BO holding increased by 2198INR 227,3240INR 2,198 INR 25.9325 INR 25.6817
2025-02-28 (Friday)8,766INR 225,126MPHASIS.BO holding decreased by -13768INR 225,1260INR -13,768 INR 25.6817 INR 27.2523
2025-02-27 (Thursday)8,766INR 238,894MPHASIS.BO holding decreased by -7676INR 238,8940INR -7,676 INR 27.2523 INR 28.128
2025-02-26 (Wednesday)8,766INR 246,570INR 246,5700INR 0 INR 28.128 INR 28.128
2025-02-25 (Tuesday)8,766INR 246,570MPHASIS.BO holding decreased by -4937INR 246,5700INR -4,937 INR 28.128 INR 28.6912
2025-02-24 (Monday)8,766INR 251,507MPHASIS.BO holding decreased by -8061INR 251,5070INR -8,061 INR 28.6912 INR 29.6108
2025-02-21 (Friday)8,766MPHASIS.BO holding decreased by -699INR 259,568MPHASIS.BO holding decreased by -28460INR 259,568-699INR -28,460 INR 29.6108 INR 30.4309
2025-02-20 (Thursday)9,465INR 288,028MPHASIS.BO holding increased by 3815INR 288,0280INR 3,815 INR 30.4309 INR 30.0278
2025-02-19 (Wednesday)9,465INR 284,213MPHASIS.BO holding increased by 3516INR 284,2130INR 3,516 INR 30.0278 INR 29.6563
2025-02-18 (Tuesday)9,465INR 280,697MPHASIS.BO holding decreased by -1626INR 280,6970INR -1,626 INR 29.6563 INR 29.8281
2025-02-17 (Monday)9,465INR 282,323MPHASIS.BO holding increased by 3902INR 282,3230INR 3,902 INR 29.8281 INR 29.4158
2025-02-14 (Friday)9,465INR 278,421MPHASIS.BO holding decreased by -4959INR 278,4210INR -4,959 INR 29.4158 INR 29.9398
2025-02-13 (Thursday)9,465INR 283,380MPHASIS.BO holding decreased by -7103INR 283,3800INR -7,103 INR 29.9398 INR 30.6902
2025-02-12 (Wednesday)9,465INR 290,483MPHASIS.BO holding decreased by -5312INR 290,4830INR -5,312 INR 30.6902 INR 31.2515
2025-02-11 (Tuesday)9,465INR 295,795MPHASIS.BO holding decreased by -5734INR 295,7950INR -5,734 INR 31.2515 INR 31.8573
2025-02-10 (Monday)9,465INR 301,529MPHASIS.BO holding decreased by -8996INR 301,5290INR -8,996 INR 31.8573 INR 32.8077
2025-02-07 (Friday)9,465INR 310,525MPHASIS.BO holding increased by 5176INR 310,5250INR 5,176 INR 32.8077 INR 32.2609
2025-02-06 (Thursday)9,465INR 305,349MPHASIS.BO holding decreased by -2182INR 305,3490INR -2,182 INR 32.2609 INR 32.4914
2025-02-05 (Wednesday)9,465INR 307,531MPHASIS.BO holding increased by 2593INR 307,5310INR 2,593 INR 32.4914 INR 32.2174
2025-02-04 (Tuesday)9,465INR 304,938MPHASIS.BO holding decreased by -933INR 304,9380INR -933 INR 32.2174 INR 32.316
2025-02-03 (Monday)9,465INR 305,871MPHASIS.BO holding decreased by -7525INR 305,8710INR -7,525 INR 32.316 INR 33.111
2025-01-31 (Friday)9,465INR 313,396MPHASIS.BO holding increased by 66INR 313,3960INR 66 INR 33.111 INR 33.1041
2025-01-30 (Thursday)9,465INR 313,330MPHASIS.BO holding decreased by -15755INR 313,3300INR -15,755 INR 33.1041 INR 34.7686
2025-01-29 (Wednesday)9,465INR 329,085MPHASIS.BO holding increased by 13653INR 329,0850INR 13,653 INR 34.7686 INR 33.3261
2025-01-28 (Tuesday)9,465INR 315,432MPHASIS.BO holding decreased by -6542INR 315,4320INR -6,542 INR 33.3261 INR 34.0173
2025-01-27 (Monday)9,465INR 321,974MPHASIS.BO holding decreased by -8436INR 321,9740INR -8,436 INR 34.0173 INR 34.9086
2025-01-24 (Friday)9,465INR 330,410MPHASIS.BO holding increased by 10893INR 330,4100INR 10,893 INR 34.9086 INR 33.7577
2025-01-23 (Thursday)9,465INR 319,517MPHASIS.BO holding increased by 11542INR 319,5170INR 11,542 INR 33.7577 INR 32.5383
2025-01-22 (Wednesday)9,465INR 307,975INR 307,975
2025-01-21 (Tuesday)9,465INR 303,176INR 303,176
2025-01-20 (Monday)9,465INR 306,721INR 306,721
2025-01-17 (Friday)9,465INR 307,872INR 307,872
2025-01-16 (Thursday)9,465INR 308,547INR 308,547
2025-01-15 (Wednesday)9,465INR 304,619INR 304,619
2025-01-14 (Tuesday)9,465INR 303,738INR 303,738
2025-01-13 (Monday)9,465INR 303,617INR 303,617
2025-01-10 (Friday)9,465INR 320,936INR 320,936
2025-01-09 (Thursday)9,465INR 316,562INR 316,562
2025-01-09 (Thursday)9,465INR 316,562INR 316,562
2025-01-09 (Thursday)9,465INR 316,562INR 316,562
2025-01-08 (Wednesday)9,465INR 322,428INR 322,428
2025-01-08 (Wednesday)9,465INR 322,428INR 322,428
2025-01-08 (Wednesday)9,465INR 322,428INR 322,428
2025-01-02 (Thursday)9,465INR 319,932MPHASIS.BO holding decreased by -4877INR 319,9320INR -4,877 INR 33.8016 INR 34.3169
2024-12-30 (Monday)9,465INR 324,809MPHASIS.BO holding decreased by -16477INR 324,8090INR -16,477 INR 34.3169 INR 36.0577
2024-12-06 (Friday)9,465INR 341,286MPHASIS.BO holding increased by 440INR 341,2860INR 440 INR 36.0577 INR 36.0112
2024-12-05 (Thursday)9,465INR 340,846MPHASIS.BO holding increased by 3790INR 340,8460INR 3,790 INR 36.0112 INR 35.6108
2024-12-04 (Wednesday)9,465INR 337,056MPHASIS.BO holding decreased by -329INR 337,0560INR -329 INR 35.6108 INR 35.6455
2024-12-03 (Tuesday)9,465INR 337,385MPHASIS.BO holding decreased by -3429INR 337,3850INR -3,429 INR 35.6455 INR 36.0078
2024-12-02 (Monday)9,465INR 340,814MPHASIS.BO holding increased by 7614INR 340,8140INR 7,614 INR 36.0078 INR 35.2034
2024-11-29 (Friday)9,465INR 333,200MPHASIS.BO holding increased by 1899INR 333,2000INR 1,899 INR 35.2034 INR 35.0027
2024-11-28 (Thursday)9,465INR 331,301MPHASIS.BO holding decreased by -6834INR 331,3010INR -6,834 INR 35.0027 INR 35.7248
2024-11-27 (Wednesday)9,465INR 338,135MPHASIS.BO holding increased by 1538INR 338,1350INR 1,538 INR 35.7248 INR 35.5623
2024-11-26 (Tuesday)9,465INR 336,597MPHASIS.BO holding increased by 1696INR 336,5970INR 1,696 INR 35.5623 INR 35.3831
2024-11-25 (Monday)9,465INR 334,901MPHASIS.BO holding increased by 11752INR 334,9010INR 11,752 INR 35.3831 INR 34.1415
2024-11-22 (Friday)9,465INR 323,149MPHASIS.BO holding increased by 11043INR 323,1490INR 11,043 INR 34.1415 INR 32.9748
2024-11-21 (Thursday)9,465INR 312,106MPHASIS.BO holding decreased by -633INR 312,1060INR -633 INR 32.9748 INR 33.0416
2024-11-20 (Wednesday)9,465INR 312,739INR 312,7390INR 0 INR 33.0416 INR 33.0416
2024-11-19 (Tuesday)9,465INR 312,739MPHASIS.BO holding increased by 3409INR 312,7390INR 3,409 INR 33.0416 INR 32.6815
2024-11-18 (Monday)9,465INR 309,330MPHASIS.BO holding decreased by -10688INR 309,3300INR -10,688 INR 32.6815 INR 33.8107
2024-11-12 (Tuesday)9,465INR 320,018MPHASIS.BO holding decreased by -621INR 320,0180INR -621 INR 33.8107 INR 33.8763
2024-11-08 (Friday)9,465INR 320,639MPHASIS.BO holding increased by 2149INR 320,6390INR 2,149 INR 33.8763 INR 33.6492
2024-11-07 (Thursday)9,465INR 318,490MPHASIS.BO holding decreased by -6778INR 318,4900INR -6,778 INR 33.6492 INR 34.3653
2024-11-06 (Wednesday)9,465INR 325,268MPHASIS.BO holding increased by 3688INR 325,2680INR 3,688 INR 34.3653 INR 33.9757
2024-11-05 (Tuesday)9,465INR 321,580MPHASIS.BO holding decreased by -1377INR 321,5800INR -1,377 INR 33.9757 INR 34.1212
2024-11-04 (Monday)9,465INR 322,957MPHASIS.BO holding decreased by -2817INR 322,9570INR -2,817 INR 34.1212 INR 34.4188
2024-11-01 (Friday)9,465INR 325,774MPHASIS.BO holding increased by 1643INR 325,7740INR 1,643 INR 34.4188 INR 34.2452
2024-10-31 (Thursday)9,465INR 324,131MPHASIS.BO holding decreased by -14346INR 324,1310INR -14,346 INR 34.2452 INR 35.7609
2024-10-30 (Wednesday)9,465INR 338,477MPHASIS.BO holding decreased by -1790INR 338,4770INR -1,790 INR 35.7609 INR 35.95
2024-10-29 (Tuesday)9,465INR 340,267MPHASIS.BO holding increased by 1101INR 340,2670INR 1,101 INR 35.95 INR 35.8337
2024-10-28 (Monday)9,465INR 339,166MPHASIS.BO holding decreased by -3164INR 339,1660INR -3,164 INR 35.8337 INR 36.168
2024-10-25 (Friday)9,465INR 342,330MPHASIS.BO holding decreased by -6511INR 342,3300INR -6,511 INR 36.168 INR 36.8559
2024-10-24 (Thursday)9,465INR 348,841MPHASIS.BO holding decreased by -2360INR 348,8410INR -2,360 INR 36.8559 INR 37.1052
2024-10-23 (Wednesday)9,465INR 351,201MPHASIS.BO holding increased by 15993INR 351,2010INR 15,993 INR 37.1052 INR 35.4155
2024-10-22 (Tuesday)9,465INR 335,208MPHASIS.BO holding decreased by -899INR 335,2080INR -899 INR 35.4155 INR 35.5105
2024-10-21 (Monday)9,465INR 336,107MPHASIS.BO holding decreased by -12417INR 336,1070INR -12,417 INR 35.5105 INR 36.8224
2024-10-18 (Friday)9,465INR 348,524INR 348,524
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 MPHASIS.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of MPHASIS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-699 29.611* 33.77 Profit of 23,604 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 MPHASIS.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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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.