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 CIPLA.BO

Stock NameCipla Ltd.
TickerCIPLA.BO(INR) BSE
CountryIndia
ISININE059A01026

Show aggregate CIPLA.BO holdings

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

DateNumber of CIPLA.BO Shares HeldBase Market Value of CIPLA.BO SharesLocal Market Value of CIPLA.BO SharesChange in CIPLA.BO Shares HeldChange in CIPLA.BO Base ValueCurrent Price per CIPLA.BO Share HeldPrevious Price per CIPLA.BO Share Held
2025-05-08 (Thursday)96,121INR 1,667,301CIPLA.BO holding decreased by -42309INR 1,667,3010INR -42,309 INR 17.3459 INR 17.786
2025-05-07 (Wednesday)96,121INR 1,709,610CIPLA.BO holding decreased by -10958INR 1,709,6100INR -10,958 INR 17.786 INR 17.9
2025-05-06 (Tuesday)96,121INR 1,720,568CIPLA.BO holding decreased by -39272INR 1,720,5680INR -39,272 INR 17.9 INR 18.3086
2025-05-05 (Monday)96,121INR 1,759,840CIPLA.BO holding increased by 24943INR 1,759,8400INR 24,943 INR 18.3086 INR 18.0491
2025-05-02 (Friday)96,121INR 1,734,897CIPLA.BO holding decreased by -28722INR 1,734,8970INR -28,722 INR 18.0491 INR 18.3479
2025-05-01 (Thursday)96,121INR 1,763,619INR 1,763,6190INR 0 INR 18.3479 INR 18.3479
2025-04-30 (Wednesday)96,121INR 1,763,619CIPLA.BO holding increased by 25676INR 1,763,6190INR 25,676 INR 18.3479 INR 18.0808
2025-04-29 (Tuesday)96,121INR 1,737,943CIPLA.BO holding decreased by -19973INR 1,737,9430INR -19,973 INR 18.0808 INR 18.2886
2025-04-28 (Monday)96,121INR 1,757,916CIPLA.BO holding increased by 41286INR 1,757,9160INR 41,286 INR 18.2886 INR 17.8591
2025-04-25 (Friday)96,121INR 1,716,630CIPLA.BO holding decreased by -32595INR 1,716,6300INR -32,595 INR 17.8591 INR 18.1982
2025-04-24 (Thursday)96,121INR 1,749,225CIPLA.BO holding increased by 23542INR 1,749,2250INR 23,542 INR 18.1982 INR 17.9532
2025-04-23 (Wednesday)96,121INR 1,725,683CIPLA.BO holding increased by 1471INR 1,725,6830INR 1,471 INR 17.9532 INR 17.9379
2025-04-22 (Tuesday)96,121INR 1,724,212CIPLA.BO holding increased by 18091INR 1,724,2120INR 18,091 INR 17.9379 INR 17.7497
2025-04-21 (Monday)96,121INR 1,706,121CIPLA.BO holding increased by 131INR 1,706,1210INR 131 INR 17.7497 INR 17.7484
2025-04-18 (Friday)96,121INR 1,705,990INR 1,705,9900INR 0 INR 17.7484 INR 17.7484
2025-04-17 (Thursday)96,121INR 1,705,990CIPLA.BO holding increased by 27312INR 1,705,9900INR 27,312 INR 17.7484 INR 17.4642
2025-04-16 (Wednesday)96,121INR 1,678,678CIPLA.BO holding increased by 18074INR 1,678,6780INR 18,074 INR 17.4642 INR 17.2762
2025-04-15 (Tuesday)96,121INR 1,660,604CIPLA.BO holding increased by 26371INR 1,660,6040INR 26,371 INR 17.2762 INR 17.0018
2025-04-14 (Monday)96,121INR 1,634,233INR 1,634,2330INR 0 INR 17.0018 INR 17.0018
2025-04-11 (Friday)96,121INR 1,634,233CIPLA.BO holding increased by 64720INR 1,634,2330INR 64,720 INR 17.0018 INR 16.3285
2025-04-10 (Thursday)96,121INR 1,569,513INR 1,569,5130INR 0 INR 16.3285 INR 16.3285
2025-04-09 (Wednesday)96,121INR 1,569,513CIPLA.BO holding decreased by -26686INR 1,569,5130INR -26,686 INR 16.3285 INR 16.6061
2025-04-08 (Tuesday)96,121INR 1,596,199CIPLA.BO holding increased by 45722INR 1,596,1990INR 45,722 INR 16.6061 INR 16.1305
2025-04-07 (Monday)96,121INR 1,550,477CIPLA.BO holding decreased by -45373INR 1,550,4770INR -45,373 INR 16.1305 INR 16.6025
2025-04-04 (Friday)96,121INR 1,595,850CIPLA.BO holding decreased by -36699INR 1,595,8500INR -36,699 INR 16.6025 INR 16.9843
2025-04-02 (Wednesday)96,121INR 1,632,549CIPLA.BO holding increased by 8369INR 1,632,5490INR 8,369 INR 16.9843 INR 16.8972
2025-04-01 (Tuesday)96,121INR 1,624,180CIPLA.BO holding increased by 2305INR 1,624,1800INR 2,305 INR 16.8972 INR 16.8733
2025-03-31 (Monday)96,121INR 1,621,875INR 1,621,8750INR 0 INR 16.8733 INR 16.8733
2025-03-28 (Friday)96,121INR 1,621,875CIPLA.BO holding decreased by -39647INR 1,621,8750INR -39,647 INR 16.8733 INR 17.2857
2025-03-27 (Thursday)96,121INR 1,661,522CIPLA.BO holding increased by 6108INR 1,661,5220INR 6,108 INR 17.2857 INR 17.2222
2025-03-26 (Wednesday)96,121INR 1,655,414CIPLA.BO holding decreased by -38311INR 1,655,4140INR -38,311 INR 17.2222 INR 17.6208
2025-03-25 (Tuesday)96,121INR 1,693,725CIPLA.BO holding decreased by -16870INR 1,693,7250INR -16,870 INR 17.6208 INR 17.7963
2025-03-24 (Monday)96,121INR 1,710,595CIPLA.BO holding increased by 6963INR 1,710,5950INR 6,963 INR 17.7963 INR 17.7238
2025-03-21 (Friday)96,121INR 1,703,632CIPLA.BO holding increased by 21045INR 1,703,6320INR 21,045 INR 17.7238 INR 17.5049
2025-03-20 (Thursday)96,121INR 1,682,587CIPLA.BO holding increased by 15489INR 1,682,5870INR 15,489 INR 17.5049 INR 17.3437
2025-03-19 (Wednesday)96,121INR 1,667,098CIPLA.BO holding decreased by -8287INR 1,667,0980INR -8,287 INR 17.3437 INR 17.43
2025-03-18 (Tuesday)96,121INR 1,675,385CIPLA.BO holding increased by 22526INR 1,675,3850INR 22,526 INR 17.43 INR 17.1956
2025-03-17 (Monday)96,121INR 1,652,859CIPLA.BO holding increased by 37904INR 1,652,8590INR 37,904 INR 17.1956 INR 16.8013
2025-03-14 (Friday)96,121INR 1,614,955INR 1,614,9550INR 0 INR 16.8013 INR 16.8013
2025-03-13 (Thursday)96,121INR 1,614,955CIPLA.BO holding increased by 12046INR 1,614,9550INR 12,046 INR 16.8013 INR 16.676
2025-03-12 (Wednesday)96,121INR 1,602,909CIPLA.BO holding increased by 9617INR 1,602,9090INR 9,617 INR 16.676 INR 16.5759
2025-03-11 (Tuesday)96,121INR 1,593,292CIPLA.BO holding decreased by -16681INR 1,593,2920INR -16,681 INR 16.5759 INR 16.7494
2025-03-10 (Monday)96,121INR 1,609,973CIPLA.BO holding decreased by -3559INR 1,609,9730INR -3,559 INR 16.7494 INR 16.7865
2025-03-07 (Friday)96,121INR 1,613,532CIPLA.BO holding increased by 712INR 1,613,5320INR 712 INR 16.7865 INR 16.7791
2025-03-06 (Thursday)96,121INR 1,612,820CIPLA.BO holding increased by 43481INR 1,612,8200INR 43,481 INR 16.7791 INR 16.3267
2025-03-05 (Wednesday)96,121INR 1,569,339CIPLA.BO holding increased by 25434INR 1,569,3390INR 25,434 INR 16.3267 INR 16.0621
2025-03-04 (Tuesday)96,121INR 1,543,905CIPLA.BO holding decreased by -4847INR 1,543,9050INR -4,847 INR 16.0621 INR 16.1125
2025-03-03 (Monday)96,121INR 1,548,752CIPLA.BO holding increased by 2643INR 1,548,7520INR 2,643 INR 16.1125 INR 16.085
2025-02-28 (Friday)96,121CIPLA.BO holding increased by 1361INR 1,546,109CIPLA.BO holding decreased by -19985INR 1,546,1091,361INR -19,985 INR 16.085 INR 16.527
2025-02-27 (Thursday)94,760INR 1,566,094CIPLA.BO holding decreased by -24033INR 1,566,0940INR -24,033 INR 16.527 INR 16.7806
2025-02-26 (Wednesday)94,760INR 1,590,127INR 1,590,1270INR 0 INR 16.7806 INR 16.7806
2025-02-25 (Tuesday)94,760INR 1,590,127CIPLA.BO holding decreased by -23663INR 1,590,1270INR -23,663 INR 16.7806 INR 17.0303
2025-02-24 (Monday)94,760INR 1,613,790CIPLA.BO holding increased by 1034INR 1,613,7900INR 1,034 INR 17.0303 INR 17.0194
2025-02-21 (Friday)94,760CIPLA.BO holding decreased by -7185INR 1,612,756CIPLA.BO holding decreased by -127857INR 1,612,756-7,185INR -127,857 INR 17.0194 INR 17.074
2025-02-20 (Thursday)101,945INR 1,740,613CIPLA.BO holding increased by 24184INR 1,740,6130INR 24,184 INR 17.074 INR 16.8368
2025-02-19 (Wednesday)101,945INR 1,716,429CIPLA.BO holding decreased by -21042INR 1,716,4290INR -21,042 INR 16.8368 INR 17.0432
2025-02-18 (Tuesday)101,945INR 1,737,471CIPLA.BO holding increased by 7042INR 1,737,4710INR 7,042 INR 17.0432 INR 16.9741
2025-02-17 (Monday)101,945INR 1,730,429CIPLA.BO holding increased by 16973INR 1,730,4290INR 16,973 INR 16.9741 INR 16.8077
2025-02-14 (Friday)101,945INR 1,713,456CIPLA.BO holding decreased by -13443INR 1,713,4560INR -13,443 INR 16.8077 INR 16.9395
2025-02-13 (Thursday)101,945INR 1,726,899CIPLA.BO holding increased by 26554INR 1,726,8990INR 26,554 INR 16.9395 INR 16.679
2025-02-12 (Wednesday)101,945INR 1,700,345CIPLA.BO holding decreased by -5739INR 1,700,3450INR -5,739 INR 16.679 INR 16.7353
2025-02-11 (Tuesday)101,945INR 1,706,084CIPLA.BO holding increased by 6059INR 1,706,0840INR 6,059 INR 16.7353 INR 16.6759
2025-02-10 (Monday)101,945INR 1,700,025CIPLA.BO holding decreased by -16572INR 1,700,0250INR -16,572 INR 16.6759 INR 16.8385
2025-02-07 (Friday)101,945INR 1,716,597CIPLA.BO holding increased by 3886INR 1,716,5970INR 3,886 INR 16.8385 INR 16.8003
2025-02-06 (Thursday)101,945INR 1,712,711CIPLA.BO holding increased by 38070INR 1,712,7110INR 38,070 INR 16.8003 INR 16.4269
2025-02-05 (Wednesday)101,945INR 1,674,641CIPLA.BO holding decreased by -21794INR 1,674,6410INR -21,794 INR 16.4269 INR 16.6407
2025-02-04 (Tuesday)101,945INR 1,696,435CIPLA.BO holding increased by 35559INR 1,696,4350INR 35,559 INR 16.6407 INR 16.2919
2025-02-03 (Monday)101,945INR 1,660,876CIPLA.BO holding decreased by -80338INR 1,660,8760INR -80,338 INR 16.2919 INR 17.0799
2025-01-31 (Friday)101,945INR 1,741,214CIPLA.BO holding increased by 25983INR 1,741,2140INR 25,983 INR 17.0799 INR 16.8251
2025-01-30 (Thursday)101,945INR 1,715,231CIPLA.BO holding increased by 38010INR 1,715,2310INR 38,010 INR 16.8251 INR 16.4522
2025-01-29 (Wednesday)101,945INR 1,677,221CIPLA.BO holding increased by 3571INR 1,677,2210INR 3,571 INR 16.4522 INR 16.4172
2025-01-28 (Tuesday)101,945INR 1,673,650CIPLA.BO holding increased by 25244INR 1,673,6500INR 25,244 INR 16.4172 INR 16.1696
2025-01-27 (Monday)101,945INR 1,648,406CIPLA.BO holding decreased by -20699INR 1,648,4060INR -20,699 INR 16.1696 INR 16.3726
2025-01-24 (Friday)101,945INR 1,669,105CIPLA.BO holding decreased by -41798INR 1,669,1050INR -41,798 INR 16.3726 INR 16.7826
2025-01-23 (Thursday)101,945INR 1,710,903CIPLA.BO holding increased by 11101INR 1,710,9030INR 11,101 INR 16.7826 INR 16.6737
2025-01-22 (Wednesday)101,945INR 1,699,802INR 1,699,802
2025-01-21 (Tuesday)101,945INR 1,681,251INR 1,681,251
2025-01-20 (Monday)101,945INR 1,702,238INR 1,702,238
2025-01-17 (Friday)101,945INR 1,697,671INR 1,697,671
2025-01-16 (Thursday)101,945INR 1,700,273INR 1,700,273
2025-01-15 (Wednesday)101,945INR 1,708,147INR 1,708,147
2025-01-14 (Tuesday)101,945INR 1,703,545INR 1,703,545
2025-01-13 (Monday)101,945INR 1,694,487INR 1,694,487
2025-01-10 (Friday)101,945INR 1,741,759INR 1,741,759
2025-01-09 (Thursday)101,945INR 1,766,806INR 1,766,806
2025-01-09 (Thursday)101,945INR 1,766,806INR 1,766,806
2025-01-09 (Thursday)101,945INR 1,766,806INR 1,766,806
2025-01-08 (Wednesday)101,945INR 1,774,954INR 1,774,954
2025-01-08 (Wednesday)101,945INR 1,774,954INR 1,774,954
2025-01-08 (Wednesday)101,945INR 1,774,954INR 1,774,954
2025-01-02 (Thursday)101,945INR 1,828,219CIPLA.BO holding increased by 14910INR 1,828,2190INR 14,910 INR 17.9334 INR 17.7871
2024-12-30 (Monday)101,945INR 1,813,309CIPLA.BO holding increased by 35030INR 1,813,3090INR 35,030 INR 17.7871 INR 17.4435
2024-12-06 (Friday)101,945INR 1,778,279CIPLA.BO holding decreased by -24337INR 1,778,2790INR -24,337 INR 17.4435 INR 17.6822
2024-12-05 (Thursday)101,945INR 1,802,616CIPLA.BO holding decreased by -2929INR 1,802,6160INR -2,929 INR 17.6822 INR 17.711
2024-12-04 (Wednesday)101,945INR 1,805,545CIPLA.BO holding decreased by -40795INR 1,805,5450INR -40,795 INR 17.711 INR 18.1111
2024-12-03 (Tuesday)101,945INR 1,846,340CIPLA.BO holding increased by 31751INR 1,846,3400INR 31,751 INR 18.1111 INR 17.7997
2024-12-02 (Monday)101,945INR 1,814,589CIPLA.BO holding decreased by -36066INR 1,814,5890INR -36,066 INR 17.7997 INR 18.1535
2024-11-29 (Friday)101,945INR 1,850,655CIPLA.BO holding increased by 49647INR 1,850,6550INR 49,647 INR 18.1535 INR 17.6665
2024-11-28 (Thursday)101,945INR 1,801,008CIPLA.BO holding increased by 972INR 1,801,0080INR 972 INR 17.6665 INR 17.6569
2024-11-27 (Wednesday)101,945INR 1,800,036CIPLA.BO holding decreased by -4382INR 1,800,0360INR -4,382 INR 17.6569 INR 17.6999
2024-11-26 (Tuesday)101,945INR 1,804,418CIPLA.BO holding decreased by -13783INR 1,804,4180INR -13,783 INR 17.6999 INR 17.8351
2024-11-25 (Monday)101,945CIPLA.BO holding decreased by -12237INR 1,818,201CIPLA.BO holding decreased by -191437INR 1,818,201-12,237INR -191,437 INR 17.8351 INR 17.6003
2024-11-22 (Friday)114,182INR 2,009,638CIPLA.BO holding increased by 29240INR 2,009,6380INR 29,240 INR 17.6003 INR 17.3442
2024-11-21 (Thursday)114,182INR 1,980,398CIPLA.BO holding decreased by -10031INR 1,980,3980INR -10,031 INR 17.3442 INR 17.4321
2024-11-20 (Wednesday)114,182INR 1,990,429INR 1,990,4290INR 0 INR 17.4321 INR 17.4321
2024-11-19 (Tuesday)114,182INR 1,990,429CIPLA.BO holding increased by 8023INR 1,990,4290INR 8,023 INR 17.4321 INR 17.3618
2024-11-18 (Monday)114,182INR 1,982,406CIPLA.BO holding decreased by -81042INR 1,982,4060INR -81,042 INR 17.3618 INR 18.0716
2024-11-12 (Tuesday)114,182INR 2,063,448CIPLA.BO holding decreased by -91735INR 2,063,4480INR -91,735 INR 18.0716 INR 18.875
2024-11-08 (Friday)114,182INR 2,155,183CIPLA.BO holding increased by 22229INR 2,155,1830INR 22,229 INR 18.875 INR 18.6803
2024-11-07 (Thursday)114,182INR 2,132,954CIPLA.BO holding decreased by -26591INR 2,132,9540INR -26,591 INR 18.6803 INR 18.9132
2024-11-06 (Wednesday)114,182INR 2,159,545CIPLA.BO holding decreased by -14135INR 2,159,5450INR -14,135 INR 18.9132 INR 19.037
2024-11-05 (Tuesday)114,182INR 2,173,680CIPLA.BO holding increased by 22695INR 2,173,6800INR 22,695 INR 19.037 INR 18.8382
2024-11-04 (Monday)114,182INR 2,150,985CIPLA.BO holding increased by 33248INR 2,150,9850INR 33,248 INR 18.8382 INR 18.547
2024-11-01 (Friday)114,182INR 2,117,737CIPLA.BO holding increased by 10592INR 2,117,7370INR 10,592 INR 18.547 INR 18.4543
2024-10-31 (Thursday)114,182INR 2,107,145CIPLA.BO holding increased by 181282INR 2,107,1450INR 181,282 INR 18.4543 INR 16.8666
2024-10-30 (Wednesday)114,182INR 1,925,863CIPLA.BO holding decreased by -80793INR 1,925,8630INR -80,793 INR 16.8666 INR 17.5742
2024-10-29 (Tuesday)114,182INR 2,006,656CIPLA.BO holding decreased by -34676INR 2,006,6560INR -34,676 INR 17.5742 INR 17.8779
2024-10-28 (Monday)114,182INR 2,041,332CIPLA.BO holding increased by 19412INR 2,041,3320INR 19,412 INR 17.8779 INR 17.7079
2024-10-25 (Friday)114,182INR 2,021,920CIPLA.BO holding decreased by -4708INR 2,021,9200INR -4,708 INR 17.7079 INR 17.7491
2024-10-24 (Thursday)114,182INR 2,026,628CIPLA.BO holding increased by 9189INR 2,026,6280INR 9,189 INR 17.7491 INR 17.6686
2024-10-23 (Wednesday)114,182INR 2,017,439CIPLA.BO holding decreased by -33702INR 2,017,4390INR -33,702 INR 17.6686 INR 17.9638
2024-10-22 (Tuesday)114,182INR 2,051,141CIPLA.BO holding decreased by -18290INR 2,051,1410INR -18,290 INR 17.9638 INR 18.124
2024-10-21 (Monday)114,182INR 2,069,431CIPLA.BO holding decreased by -37991INR 2,069,4310INR -37,991 INR 18.124 INR 18.4567
2024-10-18 (Friday)114,182INR 2,107,422INR 2,107,422
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 CIPLA.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of CIPLA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,361 16.085* 17.40
2025-02-21SELL-7,185 17.019* 17.45 Profit of 125,400 on sale
2024-11-25SELL-12,237 17.835* 18.01 Profit of 220,335 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 CIPLA.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.