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 ICICIGI.BO

Stock NameICICI Lombard General Insurance Company Limited
TickerICICIGI.BO(INR) BSE
CountryIndia
ISININE765G01017

Show aggregate ICICIGI.BO holdings

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

DateNumber of ICICIGI.BO Shares HeldBase Market Value of ICICIGI.BO SharesLocal Market Value of ICICIGI.BO SharesChange in ICICIGI.BO Shares HeldChange in ICICIGI.BO Base ValueCurrent Price per ICICIGI.BO Share HeldPrevious Price per ICICIGI.BO Share Held
2025-05-08 (Thursday)12,131INR 253,588ICICIGI.BO holding decreased by -7535INR 253,5880INR -7,535 INR 20.9041 INR 21.5253
2025-05-07 (Wednesday)12,131INR 261,123ICICIGI.BO holding increased by 3218INR 261,1230INR 3,218 INR 21.5253 INR 21.26
2025-05-06 (Tuesday)12,131INR 257,905ICICIGI.BO holding decreased by -8735INR 257,9050INR -8,735 INR 21.26 INR 21.9801
2025-05-05 (Monday)12,131INR 266,640ICICIGI.BO holding decreased by -1440INR 266,6400INR -1,440 INR 21.9801 INR 22.0988
2025-05-02 (Friday)12,131INR 268,080ICICIGI.BO holding decreased by -1366INR 268,0800INR -1,366 INR 22.0988 INR 22.2114
2025-05-01 (Thursday)12,131INR 269,446INR 269,4460INR 0 INR 22.2114 INR 22.2114
2025-04-30 (Wednesday)12,131INR 269,446ICICIGI.BO holding increased by 5344INR 269,4460INR 5,344 INR 22.2114 INR 21.7708
2025-04-29 (Tuesday)12,131INR 264,102ICICIGI.BO holding increased by 143INR 264,1020INR 143 INR 21.7708 INR 21.759
2025-04-28 (Monday)12,131INR 263,959ICICIGI.BO holding increased by 713INR 263,9590INR 713 INR 21.759 INR 21.7003
2025-04-25 (Friday)12,131INR 263,246ICICIGI.BO holding decreased by -4266INR 263,2460INR -4,266 INR 21.7003 INR 22.0519
2025-04-24 (Thursday)12,131INR 267,512ICICIGI.BO holding increased by 546INR 267,5120INR 546 INR 22.0519 INR 22.0069
2025-04-23 (Wednesday)12,131INR 266,966ICICIGI.BO holding increased by 4222INR 266,9660INR 4,222 INR 22.0069 INR 21.6589
2025-04-22 (Tuesday)12,131INR 262,744ICICIGI.BO holding increased by 399INR 262,7440INR 399 INR 21.6589 INR 21.626
2025-04-21 (Monday)12,131INR 262,345ICICIGI.BO holding increased by 7508INR 262,3450INR 7,508 INR 21.626 INR 21.0071
2025-04-18 (Friday)12,131INR 254,837INR 254,8370INR 0 INR 21.0071 INR 21.0071
2025-04-17 (Thursday)12,131INR 254,837ICICIGI.BO holding decreased by -1675INR 254,8370INR -1,675 INR 21.0071 INR 21.1452
2025-04-16 (Wednesday)12,131INR 256,512ICICIGI.BO holding decreased by -1266INR 256,5120INR -1,266 INR 21.1452 INR 21.2495
2025-04-15 (Tuesday)12,131INR 257,778ICICIGI.BO holding increased by 15510INR 257,7780INR 15,510 INR 21.2495 INR 19.971
2025-04-14 (Monday)12,131INR 242,268INR 242,2680INR 0 INR 19.971 INR 19.971
2025-04-11 (Friday)12,131INR 242,268ICICIGI.BO holding decreased by -7712INR 242,2680INR -7,712 INR 19.971 INR 20.6067
2025-04-10 (Thursday)12,131INR 249,980INR 249,9800INR 0 INR 20.6067 INR 20.6067
2025-04-09 (Wednesday)12,131INR 249,980ICICIGI.BO holding increased by 114INR 249,9800INR 114 INR 20.6067 INR 20.5973
2025-04-08 (Tuesday)12,131INR 249,866ICICIGI.BO holding increased by 3356INR 249,8660INR 3,356 INR 20.5973 INR 20.3207
2025-04-07 (Monday)12,131INR 246,510ICICIGI.BO holding decreased by -13854INR 246,5100INR -13,854 INR 20.3207 INR 21.4627
2025-04-04 (Friday)12,131INR 260,364ICICIGI.BO holding increased by 759INR 260,3640INR 759 INR 21.4627 INR 21.4001
2025-04-02 (Wednesday)12,131INR 259,605ICICIGI.BO holding increased by 5283INR 259,6050INR 5,283 INR 21.4001 INR 20.9646
2025-04-01 (Tuesday)12,131INR 254,322ICICIGI.BO holding decreased by -135INR 254,3220INR -135 INR 20.9646 INR 20.9758
2025-03-31 (Monday)12,131INR 254,457INR 254,4570INR 0 INR 20.9758 INR 20.9758
2025-03-28 (Friday)12,131INR 254,457ICICIGI.BO holding increased by 737INR 254,4570INR 737 INR 20.9758 INR 20.915
2025-03-27 (Thursday)12,131INR 253,720ICICIGI.BO holding increased by 2870INR 253,7200INR 2,870 INR 20.915 INR 20.6784
2025-03-26 (Wednesday)12,131INR 250,850ICICIGI.BO holding decreased by -858INR 250,8500INR -858 INR 20.6784 INR 20.7492
2025-03-25 (Tuesday)12,131INR 251,708ICICIGI.BO holding decreased by -1150INR 251,7080INR -1,150 INR 20.7492 INR 20.844
2025-03-24 (Monday)12,131INR 252,858ICICIGI.BO holding increased by 9723INR 252,8580INR 9,723 INR 20.844 INR 20.0425
2025-03-21 (Friday)12,131INR 243,135ICICIGI.BO holding increased by 912INR 243,1350INR 912 INR 20.0425 INR 19.9673
2025-03-20 (Thursday)12,131INR 242,223ICICIGI.BO holding decreased by -4292INR 242,2230INR -4,292 INR 19.9673 INR 20.3211
2025-03-19 (Wednesday)12,131INR 246,515ICICIGI.BO holding increased by 952INR 246,5150INR 952 INR 20.3211 INR 20.2426
2025-03-18 (Tuesday)12,131INR 245,563ICICIGI.BO holding increased by 4435INR 245,5630INR 4,435 INR 20.2426 INR 19.877
2025-03-17 (Monday)12,131INR 241,128ICICIGI.BO holding increased by 7079INR 241,1280INR 7,079 INR 19.877 INR 19.2935
2025-03-14 (Friday)12,131INR 234,049INR 234,0490INR 0 INR 19.2935 INR 19.2935
2025-03-13 (Thursday)12,131INR 234,049ICICIGI.BO holding increased by 2347INR 234,0490INR 2,347 INR 19.2935 INR 19.1
2025-03-12 (Wednesday)12,131INR 231,702ICICIGI.BO holding decreased by -4805INR 231,7020INR -4,805 INR 19.1 INR 19.4961
2025-03-11 (Tuesday)12,131INR 236,507ICICIGI.BO holding increased by 419INR 236,5070INR 419 INR 19.4961 INR 19.4615
2025-03-10 (Monday)12,131INR 236,088ICICIGI.BO holding increased by 547INR 236,0880INR 547 INR 19.4615 INR 19.4165
2025-03-07 (Friday)12,131INR 235,541ICICIGI.BO holding decreased by -1502INR 235,5410INR -1,502 INR 19.4165 INR 19.5403
2025-03-06 (Thursday)12,131INR 237,043ICICIGI.BO holding increased by 3111INR 237,0430INR 3,111 INR 19.5403 INR 19.2838
2025-03-05 (Wednesday)12,131INR 233,932ICICIGI.BO holding increased by 6015INR 233,9320INR 6,015 INR 19.2838 INR 18.788
2025-03-04 (Tuesday)12,131INR 227,917ICICIGI.BO holding decreased by -3087INR 227,9170INR -3,087 INR 18.788 INR 19.0425
2025-03-03 (Monday)12,131INR 231,004ICICIGI.BO holding decreased by -3419INR 231,0040INR -3,419 INR 19.0425 INR 19.3243
2025-02-28 (Friday)12,131INR 234,423ICICIGI.BO holding decreased by -2243INR 234,4230INR -2,243 INR 19.3243 INR 19.5092
2025-02-27 (Thursday)12,131INR 236,666ICICIGI.BO holding increased by 1885INR 236,6660INR 1,885 INR 19.5092 INR 19.3538
2025-02-26 (Wednesday)12,131INR 234,781INR 234,7810INR 0 INR 19.3538 INR 19.3538
2025-02-25 (Tuesday)12,131INR 234,781ICICIGI.BO holding decreased by -4564INR 234,7810INR -4,564 INR 19.3538 INR 19.73
2025-02-24 (Monday)12,131INR 239,345ICICIGI.BO holding decreased by -3121INR 239,3450INR -3,121 INR 19.73 INR 19.9873
2025-02-21 (Friday)12,131ICICIGI.BO holding decreased by -975INR 242,466ICICIGI.BO holding decreased by -18750INR 242,466-975INR -18,750 INR 19.9873 INR 19.931
2025-02-20 (Thursday)13,106INR 261,216ICICIGI.BO holding increased by 645INR 261,2160INR 645 INR 19.931 INR 19.8818
2025-02-19 (Wednesday)13,106INR 260,571ICICIGI.BO holding decreased by -1425INR 260,5710INR -1,425 INR 19.8818 INR 19.9905
2025-02-18 (Tuesday)13,106INR 261,996ICICIGI.BO holding increased by 1758INR 261,9960INR 1,758 INR 19.9905 INR 19.8564
2025-02-17 (Monday)13,106INR 260,238ICICIGI.BO holding decreased by -2078INR 260,2380INR -2,078 INR 19.8564 INR 20.015
2025-02-14 (Friday)13,106INR 262,316ICICIGI.BO holding decreased by -5644INR 262,3160INR -5,644 INR 20.015 INR 20.4456
2025-02-13 (Thursday)13,106INR 267,960ICICIGI.BO holding increased by 1760INR 267,9600INR 1,760 INR 20.4456 INR 20.3113
2025-02-12 (Wednesday)13,106INR 266,200ICICIGI.BO holding decreased by -4746INR 266,2000INR -4,746 INR 20.3113 INR 20.6734
2025-02-11 (Tuesday)13,106INR 270,946ICICIGI.BO holding decreased by -2979INR 270,9460INR -2,979 INR 20.6734 INR 20.9007
2025-02-10 (Monday)13,106INR 273,925ICICIGI.BO holding increased by 72INR 273,9250INR 72 INR 20.9007 INR 20.8952
2025-02-07 (Friday)13,106INR 273,853ICICIGI.BO holding increased by 338INR 273,8530INR 338 INR 20.8952 INR 20.8694
2025-02-06 (Thursday)13,106INR 273,515ICICIGI.BO holding decreased by -4387INR 273,5150INR -4,387 INR 20.8694 INR 21.2042
2025-02-05 (Wednesday)13,106INR 277,902ICICIGI.BO holding decreased by -4209INR 277,9020INR -4,209 INR 21.2042 INR 21.5253
2025-02-04 (Tuesday)13,106INR 282,111ICICIGI.BO holding decreased by -1274INR 282,1110INR -1,274 INR 21.5253 INR 21.6225
2025-02-03 (Monday)13,106INR 283,385ICICIGI.BO holding increased by 2173INR 283,3850INR 2,173 INR 21.6225 INR 21.4567
2025-01-31 (Friday)13,106INR 281,212ICICIGI.BO holding increased by 1992INR 281,2120INR 1,992 INR 21.4567 INR 21.3047
2025-01-30 (Thursday)13,106INR 279,220ICICIGI.BO holding increased by 369INR 279,2200INR 369 INR 21.3047 INR 21.2766
2025-01-29 (Wednesday)13,106INR 278,851ICICIGI.BO holding increased by 10055INR 278,8510INR 10,055 INR 21.2766 INR 20.5094
2025-01-28 (Tuesday)13,106INR 268,796ICICIGI.BO holding decreased by -1198INR 268,7960INR -1,198 INR 20.5094 INR 20.6008
2025-01-27 (Monday)13,106INR 269,994ICICIGI.BO holding decreased by -6045INR 269,9940INR -6,045 INR 20.6008 INR 21.062
2025-01-24 (Friday)13,106INR 276,039ICICIGI.BO holding decreased by -1958INR 276,0390INR -1,958 INR 21.062 INR 21.2114
2025-01-23 (Thursday)13,106INR 277,997ICICIGI.BO holding decreased by -2850INR 277,9970INR -2,850 INR 21.2114 INR 21.4289
2025-01-22 (Wednesday)13,106INR 280,847INR 280,847
2025-01-21 (Tuesday)13,106INR 287,961INR 287,961
2025-01-20 (Monday)13,106INR 291,094INR 291,094
2025-01-17 (Friday)13,106INR 294,889INR 294,889
2025-01-16 (Thursday)13,106INR 288,909INR 288,909
2025-01-15 (Wednesday)13,106INR 287,480INR 287,480
2025-01-14 (Tuesday)13,106INR 277,013INR 277,013
2025-01-13 (Monday)13,106INR 278,047INR 278,047
2025-01-10 (Friday)13,106INR 286,242INR 286,242
2025-01-09 (Thursday)13,106INR 288,198INR 288,198
2025-01-09 (Thursday)13,106INR 288,198INR 288,198
2025-01-09 (Thursday)13,106INR 288,198INR 288,198
2025-01-08 (Wednesday)13,106INR 283,795INR 283,795
2025-01-08 (Wednesday)13,106INR 283,795INR 283,795
2025-01-08 (Wednesday)13,106INR 283,795INR 283,795
2025-01-02 (Thursday)13,106INR 280,119ICICIGI.BO holding increased by 3270INR 280,1190INR 3,270 INR 21.3733 INR 21.1238
2024-12-30 (Monday)13,106INR 276,849ICICIGI.BO holding decreased by -24881INR 276,8490INR -24,881 INR 21.1238 INR 23.0223
2024-12-06 (Friday)13,106INR 301,730ICICIGI.BO holding increased by 2787INR 301,7300INR 2,787 INR 23.0223 INR 22.8096
2024-12-05 (Thursday)13,106INR 298,943ICICIGI.BO holding decreased by -2774INR 298,9430INR -2,774 INR 22.8096 INR 23.0213
2024-12-04 (Wednesday)13,106INR 301,717ICICIGI.BO holding increased by 8265INR 301,7170INR 8,265 INR 23.0213 INR 22.3907
2024-12-03 (Tuesday)13,106INR 293,452ICICIGI.BO holding increased by 9666INR 293,4520INR 9,666 INR 22.3907 INR 21.6531
2024-12-02 (Monday)13,106INR 283,786ICICIGI.BO holding decreased by -5001INR 283,7860INR -5,001 INR 21.6531 INR 22.0347
2024-11-29 (Friday)13,106INR 288,787ICICIGI.BO holding decreased by -1435INR 288,7870INR -1,435 INR 22.0347 INR 22.1442
2024-11-28 (Thursday)13,106INR 290,222ICICIGI.BO holding increased by 986INR 290,2220INR 986 INR 22.1442 INR 22.069
2024-11-27 (Wednesday)13,106INR 289,236ICICIGI.BO holding increased by 1043INR 289,2360INR 1,043 INR 22.069 INR 21.9894
2024-11-26 (Tuesday)13,106INR 288,193ICICIGI.BO holding increased by 2575INR 288,1930INR 2,575 INR 21.9894 INR 21.7929
2024-11-25 (Monday)13,106INR 285,618ICICIGI.BO holding increased by 481INR 285,6180INR 481 INR 21.7929 INR 21.7562
2024-11-22 (Friday)13,106INR 285,137ICICIGI.BO holding increased by 5210INR 285,1370INR 5,210 INR 21.7562 INR 21.3587
2024-11-21 (Thursday)13,106INR 279,927ICICIGI.BO holding decreased by -5881INR 279,9270INR -5,881 INR 21.3587 INR 21.8074
2024-11-19 (Tuesday)13,106INR 285,808ICICIGI.BO holding increased by 153INR 285,8080INR 153 INR 21.8074 INR 21.7957
2024-11-18 (Monday)13,106INR 285,655ICICIGI.BO holding decreased by -8199INR 285,6550INR -8,199 INR 21.7957 INR 22.4213
2024-11-12 (Tuesday)13,106INR 293,854ICICIGI.BO holding decreased by -2846INR 293,8540INR -2,846 INR 22.4213 INR 22.6385
2024-11-08 (Friday)13,106INR 296,700ICICIGI.BO holding decreased by -991INR 296,7000INR -991 INR 22.6385 INR 22.7141
2024-11-07 (Thursday)13,106INR 297,691ICICIGI.BO holding decreased by -3001INR 297,6910INR -3,001 INR 22.7141 INR 22.9431
2024-11-06 (Wednesday)13,106INR 300,692ICICIGI.BO holding increased by 2134INR 300,6920INR 2,134 INR 22.9431 INR 22.7803
2024-11-05 (Tuesday)13,106INR 298,558ICICIGI.BO holding increased by 7064INR 298,5580INR 7,064 INR 22.7803 INR 22.2413
2024-11-04 (Monday)13,106INR 291,494ICICIGI.BO holding decreased by -7188INR 291,4940INR -7,188 INR 22.2413 INR 22.7897
2024-11-01 (Friday)13,106INR 298,682ICICIGI.BO holding decreased by -163INR 298,6820INR -163 INR 22.7897 INR 22.8022
2024-10-31 (Thursday)13,106INR 298,845ICICIGI.BO holding decreased by -1645INR 298,8450INR -1,645 INR 22.8022 INR 22.9277
2024-10-30 (Wednesday)13,106INR 300,490ICICIGI.BO holding increased by 2236INR 300,4900INR 2,236 INR 22.9277 INR 22.7571
2024-10-29 (Tuesday)13,106INR 298,254ICICIGI.BO holding increased by 2710INR 298,2540INR 2,710 INR 22.7571 INR 22.5503
2024-10-28 (Monday)13,106INR 295,544ICICIGI.BO holding decreased by -5158INR 295,5440INR -5,158 INR 22.5503 INR 22.9438
2024-10-25 (Friday)13,106INR 300,702ICICIGI.BO holding decreased by -4160INR 300,7020INR -4,160 INR 22.9438 INR 23.2613
2024-10-24 (Thursday)13,106INR 304,862ICICIGI.BO holding decreased by -485INR 304,8620INR -485 INR 23.2613 INR 23.2983
2024-10-23 (Wednesday)13,106INR 305,347ICICIGI.BO holding decreased by -4270INR 305,3470INR -4,270 INR 23.2983 INR 23.6241
2024-10-22 (Tuesday)13,106INR 309,617ICICIGI.BO holding decreased by -5953INR 309,6170INR -5,953 INR 23.6241 INR 24.0783
2024-10-21 (Monday)13,106INR 315,570ICICIGI.BO holding increased by 526INR 315,5700INR 526 INR 24.0783 INR 24.0382
2024-10-18 (Friday)13,106INR 315,044INR 315,044
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 ICICIGI.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of ICICIGI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-975 19.987* 21.78 Profit of 21,238 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 ICICIGI.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.