| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | Avenue Supermarts Limited |
| Ticker | DMART.BO(INR) BSE |
| Country | India |
| ISIN | INE192R01011 |
Show aggregate DMART.BO holdings
| Date | Number of DMART.BO Shares Held | Base Market Value of DMART.BO Shares | Local Market Value of DMART.BO Shares | Change in DMART.BO Shares Held | Change in DMART.BO Base Value | Current Price per DMART.BO Share Held | Previous Price per DMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,560 | INR 582,363 | INR 582,363 | 0 | INR -9,846 | INR 46.3665 | INR 47.1504 |
| 2025-05-07 (Wednesday) | 12,560 | INR 592,209 | INR 592,209 | 0 | INR -3,708 | INR 47.1504 | INR 47.4456 |
| 2025-05-06 (Tuesday) | 12,560 | INR 595,917 | INR 595,917 | 0 | INR -2,991 | INR 47.4456 | INR 47.6838 |
| 2025-05-05 (Monday) | 12,560 | INR 598,908 | INR 598,908 | 0 | INR -4,269 | INR 47.6838 | INR 48.0236 |
| 2025-05-02 (Friday) | 12,560 | INR 603,177 | INR 603,177 | 0 | INR -21,212 | INR 48.0236 | INR 49.7125 |
| 2025-05-01 (Thursday) | 12,560 | INR 624,389 | INR 624,389 | 0 | INR 0 | INR 49.7125 | INR 49.7125 |
| 2025-04-30 (Wednesday) | 12,560 | INR 624,389 | INR 624,389 | 0 | INR -10,563 | INR 49.7125 | INR 50.5535 |
| 2025-04-29 (Tuesday) | 12,560 | INR 634,952 | INR 634,952 | 0 | INR -10,070 | INR 50.5535 | INR 51.3553 |
| 2025-04-28 (Monday) | 12,560 | INR 645,022 | INR 645,022 | 0 | INR 1,861 | INR 51.3553 | INR 51.2071 |
| 2025-04-25 (Friday) | 12,560 | INR 643,161 | INR 643,161 | 0 | INR -19,522 | INR 51.2071 | INR 52.7614 |
| 2025-04-24 (Thursday) | 12,560 | INR 662,683 | INR 662,683 | 0 | INR -122 | INR 52.7614 | INR 52.7711 |
| 2025-04-23 (Wednesday) | 12,560 | INR 662,805 | INR 662,805 | 0 | INR 8,870 | INR 52.7711 | INR 52.0649 |
| 2025-04-22 (Tuesday) | 12,560 | INR 653,935 | INR 653,935 | 0 | INR 13,304 | INR 52.0649 | INR 51.0057 |
| 2025-04-21 (Monday) | 12,560 | INR 640,631 | INR 640,631 | 0 | INR -395 | INR 51.0057 | INR 51.0371 |
| 2025-04-18 (Friday) | 12,560 | INR 641,026 | INR 641,026 | 0 | INR 0 | INR 51.0371 | INR 51.0371 |
| 2025-04-17 (Thursday) | 12,560 | INR 641,026 | INR 641,026 | 0 | INR 22,215 | INR 51.0371 | INR 49.2684 |
| 2025-04-16 (Wednesday) | 12,560 | INR 618,811 | INR 618,811 | 0 | INR 1,920 | INR 49.2684 | INR 49.1155 |
| 2025-04-15 (Tuesday) | 12,560 | INR 616,891 | INR 616,891 | 447 | INR 35,329 | INR 49.1155 | INR 48.0114 |
| 2025-04-14 (Monday) | 12,113 | INR 581,562 | INR 581,562 | 0 | INR 0 | INR 48.0114 | INR 48.0114 |
| 2025-04-11 (Friday) | 12,113 | INR 581,562 | INR 581,562 | 0 | INR 3,220 | INR 48.0114 | INR 47.7456 |
| 2025-04-10 (Thursday) | 12,113 | INR 578,342 | INR 578,342 | 0 | INR 0 | INR 47.7456 | INR 47.7456 |
| 2025-04-09 (Wednesday) | 12,113 | INR 578,342 | INR 578,342 | 0 | INR 9,124 | INR 47.7456 | INR 46.9923 |
| 2025-04-08 (Tuesday) | 12,113 | INR 569,218 | INR 569,218 | 0 | INR 1,531 | INR 46.9923 | INR 46.8659 |
| 2025-04-07 (Monday) | 12,113 | INR 567,687 | INR 567,687 | 0 | INR -6,380 | INR 46.8659 | INR 47.3926 |
| 2025-04-04 (Friday) | 12,113 | INR 574,067 | INR 574,067 | 0 | INR -9,752 | INR 47.3926 | INR 48.1977 |
| 2025-04-02 (Wednesday) | 12,113 | INR 583,819 | INR 583,819 | 0 | INR 16,436 | INR 48.1977 | INR 46.8408 |
| 2025-04-01 (Tuesday) | 12,113 | INR 567,383 | INR 567,383 | 0 | INR -11,280 | INR 46.8408 | INR 47.7721 |
| 2025-03-31 (Monday) | 12,113 | INR 578,663 | INR 578,663 | 0 | INR 0 | INR 47.7721 | INR 47.7721 |
| 2025-03-28 (Friday) | 12,113 | INR 578,663 | INR 578,663 | 0 | INR 4,694 | INR 47.7721 | INR 47.3845 |
| 2025-03-27 (Thursday) | 12,113 | INR 573,969 | INR 573,969 | 0 | INR 16,374 | INR 47.3845 | INR 46.0328 |
| 2025-03-26 (Wednesday) | 12,113 | INR 557,595 | INR 557,595 | 0 | INR -7,191 | INR 46.0328 | INR 46.6264 |
| 2025-03-25 (Tuesday) | 12,113 | INR 564,786 | INR 564,786 | 0 | INR 12,437 | INR 46.6264 | INR 45.5997 |
| 2025-03-24 (Monday) | 12,113 | INR 552,349 | INR 552,349 | 0 | INR 3,994 | INR 45.5997 | INR 45.27 |
| 2025-03-21 (Friday) | 12,113 | INR 548,355 | INR 548,355 | 0 | INR 3,641 | INR 45.27 | INR 44.9694 |
| 2025-03-20 (Thursday) | 12,113 | INR 544,714 | INR 544,714 | 0 | INR 5,863 | INR 44.9694 | INR 44.4853 |
| 2025-03-19 (Wednesday) | 12,113 | INR 538,851 | INR 538,851 | 0 | INR 2,320 | INR 44.4853 | INR 44.2938 |
| 2025-03-18 (Tuesday) | 12,113 | INR 536,531 | INR 536,531 | 0 | INR 2,715 | INR 44.2938 | INR 44.0697 |
| 2025-03-17 (Monday) | 12,113 | INR 533,816 | INR 533,816 | 0 | INR 5,215 | INR 44.0697 | INR 43.6391 |
| 2025-03-14 (Friday) | 12,113 | INR 528,601 | INR 528,601 | 0 | INR 0 | INR 43.6391 | INR 43.6391 |
| 2025-03-13 (Thursday) | 12,113 | INR 528,601 | INR 528,601 | 0 | INR 18,271 | INR 43.6391 | INR 42.1308 |
| 2025-03-12 (Wednesday) | 12,113 | INR 510,330 | INR 510,330 | 0 | INR 5,971 | INR 42.1308 | INR 41.6378 |
| 2025-03-11 (Tuesday) | 12,113 | INR 504,359 | INR 504,359 | 0 | INR 4,512 | INR 41.6378 | INR 41.2653 |
| 2025-03-10 (Monday) | 12,113 | INR 499,847 | INR 499,847 | 0 | INR -1,166 | INR 41.2653 | INR 41.3616 |
| 2025-03-07 (Friday) | 12,113 | INR 501,013 | INR 501,013 | 0 | INR 8,734 | INR 41.3616 | INR 40.6406 |
| 2025-03-06 (Thursday) | 12,113 | INR 492,279 | INR 492,279 | 0 | INR 8,295 | INR 40.6406 | INR 39.9557 |
| 2025-03-05 (Wednesday) | 12,113 | INR 483,984 | INR 483,984 | 0 | INR 10,921 | INR 39.9557 | INR 39.0542 |
| 2025-03-04 (Tuesday) | 12,113 | INR 473,063 | INR 473,063 | 0 | INR -5,758 | INR 39.0542 | INR 39.5295 |
| 2025-03-03 (Monday) | 12,113 | INR 478,821 | INR 478,821 | 0 | INR 7,618 | INR 39.5295 | INR 38.9006 |
| 2025-02-28 (Friday) | 12,113 | INR 471,203 | INR 471,203 | 0 | INR -15,984 | INR 38.9006 | INR 40.2202 |
| 2025-02-27 (Thursday) | 12,113 | INR 487,187 | INR 487,187 | 0 | INR -3,243 | INR 40.2202 | INR 40.4879 |
| 2025-02-26 (Wednesday) | 12,113 | INR 490,430 | INR 490,430 | 0 | INR 0 | INR 40.4879 | INR 40.4879 |
| 2025-02-25 (Tuesday) | 12,113 | INR 490,430 | INR 490,430 | 0 | INR -8,391 | INR 40.4879 | INR 41.1806 |
| 2025-02-24 (Monday) | 12,113 | INR 498,821 | INR 498,821 | 0 | INR -3,622 | INR 41.1806 | INR 41.4796 |
| 2025-02-21 (Friday) | 12,113 | INR 502,443 | INR 502,443 | -939 | INR -43,320 | INR 41.4796 | INR 41.8145 |
| 2025-02-20 (Thursday) | 13,052 | INR 545,763 | INR 545,763 | 0 | INR -7,318 | INR 41.8145 | INR 42.3752 |
| 2025-02-19 (Wednesday) | 13,052 | INR 553,081 | INR 553,081 | 0 | INR 1,261 | INR 42.3752 | INR 42.2786 |
| 2025-02-18 (Tuesday) | 13,052 | INR 551,820 | INR 551,820 | 0 | INR 7,738 | INR 42.2786 | INR 41.6857 |
| 2025-02-17 (Monday) | 13,052 | INR 544,082 | INR 544,082 | 0 | INR -9,466 | INR 41.6857 | INR 42.411 |
| 2025-02-14 (Friday) | 13,052 | INR 553,548 | INR 553,548 | 0 | INR -1,610 | INR 42.411 | INR 42.5343 |
| 2025-02-13 (Thursday) | 13,052 | INR 555,158 | INR 555,158 | 0 | INR 871 | INR 42.5343 | INR 42.4676 |
| 2025-02-12 (Wednesday) | 13,052 | INR 554,287 | INR 554,287 | 0 | INR 724 | INR 42.4676 | INR 42.4121 |
| 2025-02-11 (Tuesday) | 13,052 | INR 553,563 | INR 553,563 | 0 | INR -1,750 | INR 42.4121 | INR 42.5462 |
| 2025-02-10 (Monday) | 13,052 | INR 555,313 | INR 555,313 | 0 | INR -3,512 | INR 42.5462 | INR 42.8153 |
| 2025-02-07 (Friday) | 13,052 | INR 558,825 | INR 558,825 | 0 | INR 243 | INR 42.8153 | INR 42.7967 |
| 2025-02-06 (Thursday) | 13,052 | INR 558,582 | INR 558,582 | 0 | INR -18,270 | INR 42.7967 | INR 44.1964 |
| 2025-02-05 (Wednesday) | 13,052 | INR 576,852 | INR 576,852 | 0 | INR -10,684 | INR 44.1964 | INR 45.015 |
| 2025-02-04 (Tuesday) | 13,052 | INR 587,536 | INR 587,536 | 0 | INR -3,416 | INR 45.015 | INR 45.2767 |
| 2025-02-03 (Monday) | 13,052 | INR 590,952 | INR 590,952 | 0 | INR 38,734 | INR 45.2767 | INR 42.3091 |
| 2025-01-31 (Friday) | 13,052 | INR 552,218 | INR 552,218 | 0 | INR 13,496 | INR 42.3091 | INR 41.2751 |
| 2025-01-30 (Thursday) | 13,052 | INR 538,722 | INR 538,722 | 0 | INR 646 | INR 41.2751 | INR 41.2256 |
| 2025-01-29 (Wednesday) | 13,052 | INR 538,076 | INR 538,076 | 0 | INR 1,207 | INR 41.2256 | INR 41.1331 |
| 2025-01-28 (Tuesday) | 13,052 | INR 536,869 | INR 536,869 | 0 | INR 2,801 | INR 41.1331 | INR 40.9185 |
| 2025-01-27 (Monday) | 13,052 | INR 534,068 | INR 534,068 | 0 | INR -7,960 | INR 40.9185 | INR 41.5283 |
| 2025-01-24 (Friday) | 13,052 | INR 542,028 | INR 542,028 | 0 | INR -1,132 | INR 41.5283 | INR 41.6151 |
| 2025-01-23 (Thursday) | 13,052 | INR 543,160 | INR 543,160 | 0 | INR 4,676 | INR 41.6151 | INR 41.2568 |
| 2025-01-22 (Wednesday) | 13,052 | INR 538,484 | INR 538,484 | ||||
| 2025-01-21 (Tuesday) | 13,052 | INR 540,809 | INR 540,809 | ||||
| 2025-01-20 (Monday) | 13,052 | INR 545,005 | INR 545,005 | ||||
| 2025-01-17 (Friday) | 13,052 | INR 545,627 | INR 545,627 | ||||
| 2025-01-16 (Thursday) | 13,052 | INR 543,038 | INR 543,038 | ||||
| 2025-01-15 (Wednesday) | 13,052 | INR 539,247 | INR 539,247 | ||||
| 2025-01-14 (Tuesday) | 13,052 | INR 523,737 | INR 523,737 | ||||
| 2025-01-13 (Monday) | 13,052 | INR 528,713 | INR 528,713 | ||||
| 2025-01-10 (Friday) | 13,052 | INR 559,656 | INR 559,656 | ||||
| 2025-01-09 (Thursday) | 13,052 | INR 579,691 | INR 579,691 | ||||
| 2025-01-09 (Thursday) | 13,052 | INR 579,691 | INR 579,691 | ||||
| 2025-01-09 (Thursday) | 13,052 | INR 579,691 | INR 579,691 | ||||
| 2025-01-08 (Wednesday) | 13,052 | INR 584,193 | INR 584,193 | ||||
| 2025-01-08 (Wednesday) | 13,052 | INR 584,193 | INR 584,193 | ||||
| 2025-01-08 (Wednesday) | 13,052 | INR 584,193 | INR 584,193 | ||||
| 2025-01-02 (Thursday) | 13,052 | INR 549,605 | INR 549,605 | 0 | INR 2,011 | INR 42.1089 | INR 41.9548 |
| 2024-12-30 (Monday) | 13,052 | INR 547,594 | INR 547,594 | 0 | INR -38,855 | INR 41.9548 | INR 44.9317 |
| 2024-12-06 (Friday) | 13,052 | INR 586,449 | INR 586,449 | 0 | INR -8,749 | INR 44.9317 | INR 45.6021 |
| 2024-12-05 (Thursday) | 13,052 | INR 595,198 | INR 595,198 | 0 | INR 2,199 | INR 45.6021 | INR 45.4336 |
| 2024-12-04 (Wednesday) | 13,052 | INR 592,999 | INR 592,999 | 0 | INR 2,788 | INR 45.4336 | INR 45.22 |
| 2024-12-03 (Tuesday) | 13,052 | INR 590,211 | INR 590,211 | 0 | INR 23,406 | INR 45.22 | INR 43.4267 |
| 2024-12-02 (Monday) | 13,052 | INR 566,805 | INR 566,805 | 0 | INR -6,211 | INR 43.4267 | INR 43.9025 |
| 2024-11-29 (Friday) | 13,052 | INR 573,016 | INR 573,016 | 0 | INR -1,074 | INR 43.9025 | INR 43.9848 |
| 2024-11-28 (Thursday) | 13,052 | INR 574,090 | INR 574,090 | 0 | INR 8,241 | INR 43.9848 | INR 43.3534 |
| 2024-11-27 (Wednesday) | 13,052 | INR 565,849 | INR 565,849 | 0 | INR -463 | INR 43.3534 | INR 43.3889 |
| 2024-11-26 (Tuesday) | 13,052 | INR 566,312 | INR 566,312 | 0 | INR 5,597 | INR 43.3889 | INR 42.9601 |
| 2024-11-25 (Monday) | 13,052 | INR 560,715 | INR 560,715 | 5,883 | INR 253,982 | INR 42.9601 | INR 42.786 |
| 2024-11-22 (Friday) | 7,169 | INR 306,733 | INR 306,733 | 0 | INR -653 | INR 42.786 | INR 42.8771 |
| 2024-11-21 (Thursday) | 7,169 | INR 307,386 | INR 307,386 | 0 | INR -11,289 | INR 42.8771 | INR 44.4518 |
| 2024-11-20 (Wednesday) | 7,169 | INR 318,675 | INR 318,675 | 0 | INR 0 | INR 44.4518 | INR 44.4518 |
| 2024-11-19 (Tuesday) | 7,169 | INR 318,675 | INR 318,675 | 0 | INR -3,316 | INR 44.4518 | INR 44.9144 |
| 2024-11-18 (Monday) | 7,169 | INR 321,991 | INR 321,991 | 0 | INR 1,151 | INR 44.9144 | INR 44.7538 |
| 2024-11-12 (Tuesday) | 7,169 | INR 320,840 | INR 320,840 | 0 | INR -8,356 | INR 44.7538 | INR 45.9194 |
| 2024-11-08 (Friday) | 7,169 | INR 329,196 | INR 329,196 | 0 | INR -1,245 | INR 45.9194 | INR 46.093 |
| 2024-11-07 (Thursday) | 7,169 | INR 330,441 | INR 330,441 | 0 | INR -3,187 | INR 46.093 | INR 46.5376 |
| 2024-11-06 (Wednesday) | 7,169 | INR 333,628 | INR 333,628 | 0 | INR -1,046 | INR 46.5376 | INR 46.6835 |
| 2024-11-05 (Tuesday) | 7,169 | INR 334,674 | INR 334,674 | 0 | INR -1,620 | INR 46.6835 | INR 46.9095 |
| 2024-11-04 (Monday) | 7,169 | INR 336,294 | INR 336,294 | 0 | INR -4,873 | INR 46.9095 | INR 47.5892 |
| 2024-11-01 (Friday) | 7,169 | INR 341,167 | INR 341,167 | 0 | INR 6,045 | INR 47.5892 | INR 46.746 |
| 2024-10-31 (Thursday) | 7,169 | INR 335,122 | INR 335,122 | 0 | INR -150 | INR 46.746 | INR 46.7669 |
| 2024-10-30 (Wednesday) | 7,169 | INR 335,272 | INR 335,272 | 0 | INR -2,833 | INR 46.7669 | INR 47.1621 |
| 2024-10-29 (Tuesday) | 7,169 | INR 338,105 | INR 338,105 | 0 | INR -1,890 | INR 47.1621 | INR 47.4257 |
| 2024-10-28 (Monday) | 7,169 | INR 339,995 | INR 339,995 | 0 | INR -5,507 | INR 47.4257 | INR 48.1939 |
| 2024-10-25 (Friday) | 7,169 | INR 345,502 | INR 345,502 | 0 | INR -689 | INR 48.1939 | INR 48.29 |
| 2024-10-24 (Thursday) | 7,169 | INR 346,191 | INR 346,191 | 0 | INR -8,170 | INR 48.29 | INR 49.4296 |
| 2024-10-23 (Wednesday) | 7,169 | INR 354,361 | INR 354,361 | 0 | INR 12,851 | INR 49.4296 | INR 47.637 |
| 2024-10-22 (Tuesday) | 7,169 | INR 341,510 | INR 341,510 | 0 | INR 2,692 | INR 47.637 | INR 47.2615 |
| 2024-10-21 (Monday) | 7,169 | INR 338,818 | INR 338,818 | 0 | INR -1,134 | INR 47.2615 | INR 47.4197 |
| 2024-10-18 (Friday) | 7,169 | INR 339,952 | INR 339,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 447 | 49.116* | 44.19 | |||
| 2025-02-21 | SELL | -939 | 41.480* | 44.26 Profit of 41,556 on sale | |||
| 2024-11-25 | BUY | 5,883 | 42.960* | 46.33 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.