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 TECHM.BO

Stock NameTech Mahindra Limited
TickerTECHM.BO(INR) BSE
CountryIndia
ISININE669C01036

Show aggregate TECHM.BO holdings

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

DateNumber of TECHM.BO Shares HeldBase Market Value of TECHM.BO SharesLocal Market Value of TECHM.BO SharesChange in TECHM.BO Shares HeldChange in TECHM.BO Base ValueCurrent Price per TECHM.BO Share HeldPrevious Price per TECHM.BO Share Held
2025-03-11 (Tuesday)85,084INR 1,442,975TECHM.BO holding decreased by -5615INR 1,442,9750INR -5,615 INR 16.9594 INR 17.0254
2025-03-10 (Monday)85,084INR 1,448,590TECHM.BO holding decreased by -12868INR 1,448,5900INR -12,868 INR 17.0254 INR 17.1766
2025-03-07 (Friday)85,084INR 1,461,458TECHM.BO holding decreased by -6898INR 1,461,4580INR -6,898 INR 17.1766 INR 17.2577
2025-03-06 (Thursday)85,084INR 1,468,356TECHM.BO holding decreased by -36584INR 1,468,3560INR -36,584 INR 17.2577 INR 17.6877
2025-03-05 (Wednesday)85,084INR 1,504,940TECHM.BO holding increased by 54031INR 1,504,9400INR 54,031 INR 17.6877 INR 17.0527
2025-03-04 (Tuesday)85,084INR 1,450,909TECHM.BO holding decreased by -3284INR 1,450,9090INR -3,284 INR 17.0527 INR 17.0913
2025-03-03 (Monday)85,084INR 1,454,193TECHM.BO holding increased by 7487INR 1,454,1930INR 7,487 INR 17.0913 INR 17.0033
2025-02-28 (Friday)85,084TECHM.BO holding increased by 1202INR 1,446,706TECHM.BO holding decreased by -81110INR 1,446,7061,202INR -81,110 INR 17.0033 INR 18.2139
2025-02-27 (Thursday)83,882INR 1,527,816TECHM.BO holding decreased by -5396INR 1,527,8160INR -5,396 INR 18.2139 INR 18.2782
2025-02-26 (Wednesday)83,882INR 1,533,212INR 1,533,2120INR 0 INR 18.2782 INR 18.2782
2025-02-25 (Tuesday)83,882INR 1,533,212TECHM.BO holding decreased by -27801INR 1,533,2120INR -27,801 INR 18.2782 INR 18.6096
2025-02-24 (Monday)83,882INR 1,561,013TECHM.BO holding decreased by -34689INR 1,561,0130INR -34,689 INR 18.6096 INR 19.0232
2025-02-21 (Friday)83,882TECHM.BO holding decreased by -6357INR 1,595,702TECHM.BO holding decreased by -130541INR 1,595,702-6,357INR -130,541 INR 19.0232 INR 19.1297
2025-02-20 (Thursday)90,239INR 1,726,243TECHM.BO holding decreased by -23098INR 1,726,2430INR -23,098 INR 19.1297 INR 19.3856
2025-02-19 (Wednesday)90,239INR 1,749,341TECHM.BO holding decreased by -19924INR 1,749,3410INR -19,924 INR 19.3856 INR 19.6064
2025-02-18 (Tuesday)90,239INR 1,769,265TECHM.BO holding increased by 39869INR 1,769,2650INR 39,869 INR 19.6064 INR 19.1646
2025-02-17 (Monday)90,239INR 1,729,396TECHM.BO holding increased by 5208INR 1,729,3960INR 5,208 INR 19.1646 INR 19.1069
2025-02-14 (Friday)90,239INR 1,724,188TECHM.BO holding decreased by -15358INR 1,724,1880INR -15,358 INR 19.1069 INR 19.2771
2025-02-13 (Thursday)90,239INR 1,739,546TECHM.BO holding decreased by -5464INR 1,739,5460INR -5,464 INR 19.2771 INR 19.3376
2025-02-12 (Wednesday)90,239INR 1,745,010TECHM.BO holding increased by 10405INR 1,745,0100INR 10,405 INR 19.3376 INR 19.2223
2025-02-11 (Tuesday)90,239INR 1,734,605TECHM.BO holding decreased by -17981INR 1,734,6050INR -17,981 INR 19.2223 INR 19.4216
2025-02-10 (Monday)90,239INR 1,752,586TECHM.BO holding increased by 6196INR 1,752,5860INR 6,196 INR 19.4216 INR 19.3529
2025-02-07 (Friday)90,239INR 1,746,390TECHM.BO holding increased by 26247INR 1,746,3900INR 26,247 INR 19.3529 INR 19.0621
2025-02-06 (Thursday)90,239INR 1,720,143TECHM.BO holding increased by 6488INR 1,720,1430INR 6,488 INR 19.0621 INR 18.9902
2025-02-05 (Wednesday)90,239INR 1,713,655TECHM.BO holding decreased by -5605INR 1,713,6550INR -5,605 INR 18.9902 INR 19.0523
2025-02-04 (Tuesday)90,239INR 1,719,260TECHM.BO holding increased by 6769INR 1,719,2600INR 6,769 INR 19.0523 INR 18.9773
2025-02-03 (Monday)90,239INR 1,712,491TECHM.BO holding decreased by -31993INR 1,712,4910INR -31,993 INR 18.9773 INR 19.3318
2025-01-31 (Friday)90,239INR 1,744,484TECHM.BO holding increased by 4682INR 1,744,4840INR 4,682 INR 19.3318 INR 19.2799
2025-01-30 (Thursday)90,239INR 1,739,802TECHM.BO holding decreased by -12990INR 1,739,8020INR -12,990 INR 19.2799 INR 19.4239
2025-01-29 (Wednesday)90,239INR 1,752,792TECHM.BO holding increased by 33812INR 1,752,7920INR 33,812 INR 19.4239 INR 19.0492
2025-01-28 (Tuesday)90,239INR 1,718,980TECHM.BO holding decreased by -9583INR 1,718,9800INR -9,583 INR 19.0492 INR 19.1554
2025-01-27 (Monday)90,239INR 1,728,563TECHM.BO holding decreased by -75118INR 1,728,5630INR -75,118 INR 19.1554 INR 19.9878
2025-01-24 (Friday)90,239INR 1,803,681TECHM.BO holding increased by 15547INR 1,803,6810INR 15,547 INR 19.9878 INR 19.8155
2025-01-23 (Thursday)90,239INR 1,788,134TECHM.BO holding increased by 27884INR 1,788,1340INR 27,884 INR 19.8155 INR 19.5065
2025-01-22 (Wednesday)90,239INR 1,760,250INR 1,760,250
2025-01-21 (Tuesday)90,239INR 1,709,657INR 1,709,657
2025-01-20 (Monday)90,239INR 1,745,648INR 1,745,648
2025-01-17 (Friday)90,239INR 1,729,867INR 1,729,867
2025-01-16 (Thursday)90,239INR 1,759,595INR 1,759,595
2025-01-15 (Wednesday)90,239INR 1,751,000INR 1,751,000
2025-01-14 (Tuesday)90,239INR 1,715,986INR 1,715,986
2025-01-13 (Monday)90,239INR 1,729,664INR 1,729,664
2025-01-10 (Friday)90,239INR 1,790,321INR 1,790,321
2025-01-09 (Thursday)90,239INR 1,726,396INR 1,726,396
2025-01-09 (Thursday)90,239INR 1,726,396INR 1,726,396
2025-01-09 (Thursday)90,239INR 1,726,396INR 1,726,396
2025-01-08 (Wednesday)90,239INR 1,748,604INR 1,748,604
2025-01-08 (Wednesday)90,239INR 1,748,604INR 1,748,604
2025-01-08 (Wednesday)90,239INR 1,748,604INR 1,748,604
2025-01-02 (Thursday)90,239INR 1,817,223TECHM.BO holding decreased by -19392INR 1,817,2230INR -19,392 INR 20.1379 INR 20.3528
2024-12-30 (Monday)90,239INR 1,836,615TECHM.BO holding decreased by -62856INR 1,836,6150INR -62,856 INR 20.3528 INR 21.0493
2024-12-06 (Friday)90,239INR 1,899,471TECHM.BO holding decreased by -3621INR 1,899,4710INR -3,621 INR 21.0493 INR 21.0895
2024-12-05 (Thursday)90,239INR 1,903,092TECHM.BO holding increased by 29335INR 1,903,0920INR 29,335 INR 21.0895 INR 20.7644
2024-12-04 (Wednesday)90,239INR 1,873,757TECHM.BO holding increased by 9710INR 1,873,7570INR 9,710 INR 20.7644 INR 20.6568
2024-12-03 (Tuesday)90,239INR 1,864,047TECHM.BO holding increased by 4002INR 1,864,0470INR 4,002 INR 20.6568 INR 20.6124
2024-12-02 (Monday)90,239INR 1,860,045TECHM.BO holding increased by 31369INR 1,860,0450INR 31,369 INR 20.6124 INR 20.2648
2024-11-29 (Friday)90,239INR 1,828,676TECHM.BO holding decreased by -1121INR 1,828,6760INR -1,121 INR 20.2648 INR 20.2772
2024-11-28 (Thursday)90,239INR 1,829,797TECHM.BO holding decreased by -47403INR 1,829,7970INR -47,403 INR 20.2772 INR 20.8025
2024-11-27 (Wednesday)90,239INR 1,877,200TECHM.BO holding increased by 9583INR 1,877,2000INR 9,583 INR 20.8025 INR 20.6963
2024-11-26 (Tuesday)90,239INR 1,867,617TECHM.BO holding increased by 12706INR 1,867,6170INR 12,706 INR 20.6963 INR 20.5555
2024-11-25 (Monday)90,239TECHM.BO holding increased by 13584INR 1,854,911TECHM.BO holding increased by 268920INR 1,854,91113,584INR 268,920 INR 20.5555 INR 20.69
2024-11-22 (Friday)76,655INR 1,585,991TECHM.BO holding increased by 41687INR 1,585,9910INR 41,687 INR 20.69 INR 20.1462
2024-11-21 (Thursday)76,655INR 1,544,304TECHM.BO holding increased by 920INR 1,544,3040INR 920 INR 20.1462 INR 20.1342
2024-11-20 (Wednesday)76,655INR 1,543,384INR 1,543,3840INR 0 INR 20.1342 INR 20.1342
2024-11-19 (Tuesday)76,655INR 1,543,384TECHM.BO holding increased by 34899INR 1,543,3840INR 34,899 INR 20.1342 INR 19.6789
2024-11-18 (Monday)76,655INR 1,508,485TECHM.BO holding decreased by -23798INR 1,508,4850INR -23,798 INR 19.6789 INR 19.9893
2024-11-12 (Tuesday)76,655INR 1,532,283TECHM.BO holding increased by 4793INR 1,532,2830INR 4,793 INR 19.9893 INR 19.9268
2024-11-08 (Friday)76,655INR 1,527,490TECHM.BO holding increased by 27550INR 1,527,4900INR 27,550 INR 19.9268 INR 19.5674
2024-11-07 (Thursday)76,655INR 1,499,940TECHM.BO holding decreased by -40345INR 1,499,9400INR -40,345 INR 19.5674 INR 20.0937
2024-11-06 (Wednesday)76,655INR 1,540,285TECHM.BO holding increased by 52343INR 1,540,2850INR 52,343 INR 20.0937 INR 19.4109
2024-11-05 (Tuesday)76,655INR 1,487,942TECHM.BO holding decreased by -5129INR 1,487,9420INR -5,129 INR 19.4109 INR 19.4778
2024-11-04 (Monday)76,655INR 1,493,071TECHM.BO holding increased by 31146INR 1,493,0710INR 31,146 INR 19.4778 INR 19.0715
2024-11-01 (Friday)76,655INR 1,461,925TECHM.BO holding decreased by -4558INR 1,461,9250INR -4,558 INR 19.0715 INR 19.131
2024-10-31 (Thursday)76,655INR 1,466,483TECHM.BO holding decreased by -69557INR 1,466,4830INR -69,557 INR 19.131 INR 20.0384
2024-10-30 (Wednesday)76,655INR 1,536,040TECHM.BO holding decreased by -12560INR 1,536,0400INR -12,560 INR 20.0384 INR 20.2022
2024-10-29 (Tuesday)76,655INR 1,548,600TECHM.BO holding decreased by -3623INR 1,548,6000INR -3,623 INR 20.2022 INR 20.2495
2024-10-28 (Monday)76,655INR 1,552,223TECHM.BO holding decreased by -12626INR 1,552,2230INR -12,626 INR 20.2495 INR 20.4142
2024-10-25 (Friday)76,655INR 1,564,849TECHM.BO holding decreased by -17666INR 1,564,8490INR -17,666 INR 20.4142 INR 20.6446
2024-10-24 (Thursday)76,655INR 1,582,515TECHM.BO holding decreased by -112INR 1,582,5150INR -112 INR 20.6446 INR 20.6461
2024-10-23 (Wednesday)76,655INR 1,582,627TECHM.BO holding increased by 35851INR 1,582,6270INR 35,851 INR 20.6461 INR 20.1784
2024-10-22 (Tuesday)76,655INR 1,546,776TECHM.BO holding decreased by -4308INR 1,546,7760INR -4,308 INR 20.1784 INR 20.2346
2024-10-21 (Monday)76,655INR 1,551,084TECHM.BO holding increased by 12103INR 1,551,0840INR 12,103 INR 20.2346 INR 20.0767
2024-10-18 (Friday)76,655INR 1,538,981INR 1,538,981
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 TECHM.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of TECHM.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,202 17.003* 19.74
2025-02-21SELL-6,357 19.023* 19.86 Profit of 126,251 on sale
2024-11-25BUY13,584 20.556* 20.00
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 TECHM.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.