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 TITAN.BO

Stock NameTitan Company Limited
TickerTITAN.BO(INR) BSE
CountryIndia
ISININE280A01028

Show aggregate TITAN.BO holdings

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

DateNumber of TITAN.BO Shares HeldBase Market Value of TITAN.BO SharesLocal Market Value of TITAN.BO SharesChange in TITAN.BO Shares HeldChange in TITAN.BO Base ValueCurrent Price per TITAN.BO Share HeldPrevious Price per TITAN.BO Share Held
2025-03-11 (Tuesday)36,134INR 1,262,080TITAN.BO holding increased by 9717INR 1,262,0800INR 9,717 INR 34.9278 INR 34.6589
2025-03-10 (Monday)36,134INR 1,252,363TITAN.BO holding decreased by -28323INR 1,252,3630INR -28,323 INR 34.6589 INR 35.4427
2025-03-07 (Friday)36,134INR 1,280,686TITAN.BO holding decreased by -13862INR 1,280,6860INR -13,862 INR 35.4427 INR 35.8263
2025-03-06 (Thursday)36,134INR 1,294,548TITAN.BO holding increased by 11993INR 1,294,5480INR 11,993 INR 35.8263 INR 35.4944
2025-03-05 (Wednesday)36,134INR 1,282,555TITAN.BO holding increased by 20383INR 1,282,5550INR 20,383 INR 35.4944 INR 34.9303
2025-03-04 (Tuesday)36,134INR 1,262,172TITAN.BO holding decreased by -12647INR 1,262,1720INR -12,647 INR 34.9303 INR 35.2803
2025-03-03 (Monday)36,134INR 1,274,819TITAN.BO holding increased by 4092INR 1,274,8190INR 4,092 INR 35.2803 INR 35.1671
2025-02-28 (Friday)36,134INR 1,270,727TITAN.BO holding decreased by -64864INR 1,270,7270INR -64,864 INR 35.1671 INR 36.9622
2025-02-27 (Thursday)36,134INR 1,335,591TITAN.BO holding increased by 10146INR 1,335,5910INR 10,146 INR 36.9622 INR 36.6814
2025-02-26 (Wednesday)36,134INR 1,325,445INR 1,325,4450INR 0 INR 36.6814 INR 36.6814
2025-02-25 (Tuesday)36,134INR 1,325,445TITAN.BO holding increased by 3233INR 1,325,4450INR 3,233 INR 36.6814 INR 36.5919
2025-02-24 (Monday)36,134INR 1,322,212TITAN.BO holding decreased by -2924INR 1,322,2120INR -2,924 INR 36.5919 INR 36.6728
2025-02-21 (Friday)36,134TITAN.BO holding decreased by -2745INR 1,325,136TITAN.BO holding decreased by -106609INR 1,325,136-2,745INR -106,609 INR 36.6728 INR 36.8257
2025-02-20 (Thursday)38,879INR 1,431,745TITAN.BO holding decreased by -3529INR 1,431,7450INR -3,529 INR 36.8257 INR 36.9164
2025-02-19 (Wednesday)38,879INR 1,435,274TITAN.BO holding decreased by -5164INR 1,435,2740INR -5,164 INR 36.9164 INR 37.0493
2025-02-18 (Tuesday)38,879INR 1,440,438TITAN.BO holding decreased by -6489INR 1,440,4380INR -6,489 INR 37.0493 INR 37.2162
2025-02-17 (Monday)38,879INR 1,446,927TITAN.BO holding increased by 8204INR 1,446,9270INR 8,204 INR 37.2162 INR 37.0051
2025-02-14 (Friday)38,879INR 1,438,723TITAN.BO holding decreased by -6944INR 1,438,7230INR -6,944 INR 37.0051 INR 37.1838
2025-02-13 (Thursday)38,879INR 1,445,667TITAN.BO holding decreased by -11029INR 1,445,6670INR -11,029 INR 37.1838 INR 37.4674
2025-02-12 (Wednesday)38,879TITAN.BO holding increased by 627INR 1,456,696TITAN.BO holding increased by 10956INR 1,456,696627INR 10,956 INR 37.4674 INR 37.7951
2025-02-11 (Tuesday)38,252INR 1,445,740TITAN.BO holding decreased by -9198INR 1,445,7400INR -9,198 INR 37.7951 INR 38.0356
2025-02-10 (Monday)38,252INR 1,454,938TITAN.BO holding decreased by -43402INR 1,454,9380INR -43,402 INR 38.0356 INR 39.1702
2025-02-07 (Friday)38,252INR 1,498,340TITAN.BO holding increased by 8767INR 1,498,3400INR 8,767 INR 39.1702 INR 38.941
2025-02-06 (Thursday)38,252INR 1,489,573TITAN.BO holding decreased by -37118INR 1,489,5730INR -37,118 INR 38.941 INR 39.9114
2025-02-05 (Wednesday)38,252INR 1,526,691TITAN.BO holding decreased by -53709INR 1,526,6910INR -53,709 INR 39.9114 INR 41.3155
2025-02-04 (Tuesday)38,252INR 1,580,400TITAN.BO holding increased by 9718INR 1,580,4000INR 9,718 INR 41.3155 INR 41.0614
2025-02-03 (Monday)38,252INR 1,570,682TITAN.BO holding increased by 29296INR 1,570,6820INR 29,296 INR 41.0614 INR 40.2956
2025-01-31 (Friday)38,252INR 1,541,386TITAN.BO holding increased by 53941INR 1,541,3860INR 53,941 INR 40.2956 INR 38.8854
2025-01-30 (Thursday)38,252INR 1,487,445TITAN.BO holding decreased by -2295INR 1,487,4450INR -2,295 INR 38.8854 INR 38.9454
2025-01-29 (Wednesday)38,252INR 1,489,740TITAN.BO holding increased by 19493INR 1,489,7400INR 19,493 INR 38.9454 INR 38.4358
2025-01-28 (Tuesday)38,252INR 1,470,247TITAN.BO holding decreased by -334INR 1,470,2470INR -334 INR 38.4358 INR 38.4446
2025-01-27 (Monday)38,252INR 1,470,581TITAN.BO holding decreased by -39065INR 1,470,5810INR -39,065 INR 38.4446 INR 39.4658
2025-01-24 (Friday)38,252INR 1,509,646TITAN.BO holding increased by 6176INR 1,509,6460INR 6,176 INR 39.4658 INR 39.3044
2025-01-23 (Thursday)38,252INR 1,503,470TITAN.BO holding increased by 16216INR 1,503,4700INR 16,216 INR 39.3044 INR 38.8804
2025-01-22 (Wednesday)38,252INR 1,487,254INR 1,487,254
2025-01-21 (Tuesday)38,252INR 1,481,397INR 1,481,397
2025-01-20 (Monday)38,252INR 1,494,553INR 1,494,553
2025-01-17 (Friday)38,252INR 1,482,823INR 1,482,823
2025-01-16 (Thursday)38,252INR 1,465,961INR 1,465,961
2025-01-15 (Wednesday)38,252INR 1,471,908INR 1,471,908
2025-01-14 (Tuesday)38,252INR 1,466,943INR 1,466,943
2025-01-13 (Monday)38,252INR 1,494,428INR 1,494,428
2025-01-10 (Friday)38,252INR 1,530,747INR 1,530,747
2025-01-09 (Thursday)38,252INR 1,553,366INR 1,553,366
2025-01-09 (Thursday)38,252INR 1,553,366INR 1,553,366
2025-01-09 (Thursday)38,252INR 1,553,366INR 1,553,366
2025-01-08 (Wednesday)38,252INR 1,552,200INR 1,552,200
2025-01-08 (Wednesday)38,252INR 1,552,200INR 1,552,200
2025-01-08 (Wednesday)38,252INR 1,552,200INR 1,552,200
2025-01-02 (Thursday)38,252INR 1,511,658TITAN.BO holding increased by 54921INR 1,511,6580INR 54,921 INR 39.5184 INR 38.0826
2024-12-30 (Monday)38,252INR 1,456,737TITAN.BO holding decreased by -110490INR 1,456,7370INR -110,490 INR 38.0826 INR 40.9711
2024-12-06 (Friday)38,252INR 1,567,227TITAN.BO holding increased by 13774INR 1,567,2270INR 13,774 INR 40.9711 INR 40.611
2024-12-05 (Thursday)38,252INR 1,553,453TITAN.BO holding increased by 34748INR 1,553,4530INR 34,748 INR 40.611 INR 39.7026
2024-12-04 (Wednesday)38,252INR 1,518,705TITAN.BO holding increased by 13466INR 1,518,7050INR 13,466 INR 39.7026 INR 39.3506
2024-12-03 (Tuesday)38,252INR 1,505,239TITAN.BO holding increased by 11874INR 1,505,2390INR 11,874 INR 39.3506 INR 39.0402
2024-12-02 (Monday)38,252INR 1,493,365TITAN.BO holding increased by 22522INR 1,493,3650INR 22,522 INR 39.0402 INR 38.4514
2024-11-29 (Friday)38,252INR 1,470,843TITAN.BO holding increased by 16591INR 1,470,8430INR 16,591 INR 38.4514 INR 38.0177
2024-11-28 (Thursday)38,252INR 1,454,252TITAN.BO holding decreased by -36693INR 1,454,2520INR -36,693 INR 38.0177 INR 38.9769
2024-11-27 (Wednesday)38,252INR 1,490,945TITAN.BO holding decreased by -18338INR 1,490,9450INR -18,338 INR 38.9769 INR 39.4563
2024-11-26 (Tuesday)38,252INR 1,509,283TITAN.BO holding increased by 7544INR 1,509,2830INR 7,544 INR 39.4563 INR 39.2591
2024-11-25 (Monday)38,252INR 1,501,739TITAN.BO holding increased by 3204INR 1,501,7390INR 3,204 INR 39.2591 INR 39.1753
2024-11-22 (Friday)38,252INR 1,498,535TITAN.BO holding increased by 59609INR 1,498,5350INR 59,609 INR 39.1753 INR 37.617
2024-11-21 (Thursday)38,252INR 1,438,926TITAN.BO holding decreased by -22300INR 1,438,9260INR -22,300 INR 37.617 INR 38.2
2024-11-20 (Wednesday)38,252INR 1,461,226INR 1,461,2260INR 0 INR 38.2 INR 38.2
2024-11-19 (Tuesday)38,252INR 1,461,226TITAN.BO holding increased by 23382INR 1,461,2260INR 23,382 INR 38.2 INR 37.5887
2024-11-18 (Monday)38,252INR 1,437,844TITAN.BO holding decreased by -11852INR 1,437,8440INR -11,852 INR 37.5887 INR 37.8986
2024-11-12 (Tuesday)38,252INR 1,449,696TITAN.BO holding increased by 5209INR 1,449,6960INR 5,209 INR 37.8986 INR 37.7624
2024-11-08 (Friday)38,252INR 1,444,487TITAN.BO holding increased by 29628INR 1,444,4870INR 29,628 INR 37.7624 INR 36.9878
2024-11-07 (Thursday)38,252INR 1,414,859TITAN.BO holding decreased by -27060INR 1,414,8590INR -27,060 INR 36.9878 INR 37.6953
2024-11-06 (Wednesday)38,252INR 1,441,919TITAN.BO holding decreased by -27152INR 1,441,9190INR -27,152 INR 37.6953 INR 38.4051
2024-11-05 (Tuesday)38,252INR 1,469,071TITAN.BO holding increased by 3861INR 1,469,0710INR 3,861 INR 38.4051 INR 38.3041
2024-11-04 (Monday)38,252INR 1,465,210TITAN.BO holding decreased by -33140INR 1,465,2100INR -33,140 INR 38.3041 INR 39.1705
2024-11-01 (Friday)38,252INR 1,498,350TITAN.BO holding increased by 12124INR 1,498,3500INR 12,124 INR 39.1705 INR 38.8535
2024-10-31 (Thursday)38,252INR 1,486,226TITAN.BO holding decreased by -18834INR 1,486,2260INR -18,834 INR 38.8535 INR 39.3459
2024-10-30 (Wednesday)38,252INR 1,505,060TITAN.BO holding increased by 11196INR 1,505,0600INR 11,196 INR 39.3459 INR 39.0532
2024-10-29 (Tuesday)38,252INR 1,493,864TITAN.BO holding increased by 226INR 1,493,8640INR 226 INR 39.0532 INR 39.0473
2024-10-28 (Monday)38,252INR 1,493,638TITAN.BO holding increased by 7551INR 1,493,6380INR 7,551 INR 39.0473 INR 38.8499
2024-10-25 (Friday)38,252INR 1,486,087TITAN.BO holding decreased by -29343INR 1,486,0870INR -29,343 INR 38.8499 INR 39.617
2024-10-24 (Thursday)38,252INR 1,515,430TITAN.BO holding increased by 19311INR 1,515,4300INR 19,311 INR 39.617 INR 39.1122
2024-10-23 (Wednesday)38,252INR 1,496,119TITAN.BO holding decreased by -18811INR 1,496,1190INR -18,811 INR 39.1122 INR 39.6039
2024-10-22 (Tuesday)38,252INR 1,514,930TITAN.BO holding decreased by -15286INR 1,514,9300INR -15,286 INR 39.6039 INR 40.0036
2024-10-21 (Monday)38,252INR 1,530,216TITAN.BO holding decreased by -8304INR 1,530,2160INR -8,304 INR 40.0036 INR 40.2206
2024-10-18 (Friday)38,252INR 1,538,520INR 1,538,520
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 TITAN.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of TITAN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-2,745 36.673* 38.73 Profit of 106,323 on sale
2025-02-12BUY627 37.467* 38.98
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 TITAN.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.