Portfolio Holdings Detail for ISIN IE00B8KGV557
| 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 |
Holdings detail for LT.BO
| Stock Name | Larsen & Toubro Limited |
| Ticker | LT.BO(INR) BSE |
| Country | India |
| ISIN | INE018A01030 |
Show aggregate LT.BO holdings
iShares Edge MSCI EM Minimum Volatility UCITS ETF LT.BO holdings
| Date | Number of LT.BO Shares Held | Base Market Value of LT.BO Shares | Local Market Value of LT.BO Shares | Change in LT.BO Shares Held | Change in LT.BO Base Value | Current Price per LT.BO Share Held | Previous Price per LT.BO Share Held |
|---|
| 2025-05-08 (Thursday) | 5,838 | INR 226,389 | INR 226,389 | 0 | INR -2,188 | INR 38.7785 | INR 39.1533 |
| 2025-05-07 (Wednesday) | 5,838 | INR 228,577 | INR 228,577 | 0 | INR -1,940 | INR 39.1533 | INR 39.4856 |
| 2025-05-06 (Tuesday) | 5,838 | INR 230,517 | INR 230,517 | 0 | INR -185 | INR 39.4856 | INR 39.5173 |
| 2025-05-05 (Monday) | 5,838 | INR 230,702 | INR 230,702 | 0 | INR 718 | INR 39.5173 | INR 39.3943 |
| 2025-05-02 (Friday) | 5,838 | INR 229,984 | INR 229,984 | 0 | INR -886 | INR 39.3943 | INR 39.5461 |
| 2025-05-01 (Thursday) | 5,838 | INR 230,870 | INR 230,870 | 0 | INR 0 | INR 39.5461 | INR 39.5461 |
| 2025-04-30 (Wednesday) | 5,838 | INR 230,870 | INR 230,870 | 0 | INR 3,372 | INR 39.5461 | INR 38.9685 |
| 2025-04-29 (Tuesday) | 5,838 | INR 227,498 | INR 227,498 | 0 | INR -945 | INR 38.9685 | INR 39.1304 |
| 2025-04-28 (Monday) | 5,838 | INR 228,443 | INR 228,443 | 0 | INR 4,868 | INR 39.1304 | INR 38.2965 |
| 2025-04-25 (Friday) | 5,838 | INR 223,575 | INR 223,575 | 0 | INR -2,408 | INR 38.2965 | INR 38.709 |
| 2025-04-24 (Thursday) | 5,838 | INR 225,983 | INR 225,983 | 0 | INR 397 | INR 38.709 | INR 38.641 |
| 2025-04-23 (Wednesday) | 5,838 | INR 225,586 | INR 225,586 | 0 | INR 2,341 | INR 38.641 | INR 38.24 |
| 2025-04-22 (Tuesday) | 5,838 | INR 223,245 | INR 223,245 | 0 | INR -1,713 | INR 38.24 | INR 38.5334 |
| 2025-04-21 (Monday) | 5,838 | INR 224,958 | INR 224,958 | 0 | INR 2,896 | INR 38.5334 | INR 38.0373 |
| 2025-04-18 (Friday) | 5,838 | INR 222,062 | INR 222,062 | 0 | INR 0 | INR 38.0373 | INR 38.0373 |
| 2025-04-17 (Thursday) | 5,838 | INR 222,062 | INR 222,062 | 0 | INR 2,145 | INR 38.0373 | INR 37.6699 |
| 2025-04-16 (Wednesday) | 5,838 | INR 219,917 | INR 219,917 | 0 | INR -1,811 | INR 37.6699 | INR 37.9801 |
| 2025-04-15 (Tuesday) | 5,838 | INR 221,728 | INR 221,728 | 0 | INR 10,335 | INR 37.9801 | INR 36.2098 |
| 2025-04-14 (Monday) | 5,838 | INR 211,393 | INR 211,393 | 0 | INR 0 | INR 36.2098 | INR 36.2098 |
| 2025-04-11 (Friday) | 5,838 | INR 211,393 | INR 211,393 | 0 | INR 5,728 | INR 36.2098 | INR 35.2287 |
| 2025-04-10 (Thursday) | 5,838 | INR 205,665 | INR 205,665 | 0 | INR 0 | INR 35.2287 | INR 35.2287 |
| 2025-04-09 (Wednesday) | 5,838 | INR 205,665 | INR 205,665 | 0 | INR -8,260 | INR 35.2287 | INR 36.6435 |
| 2025-04-08 (Tuesday) | 5,838 | INR 213,925 | INR 213,925 | 0 | INR 5,245 | INR 36.6435 | INR 35.7451 |
| 2025-04-07 (Monday) | 5,838 | INR 208,680 | INR 208,680 | 0 | INR -14,596 | INR 35.7451 | INR 38.2453 |
| 2025-04-04 (Friday) | 5,838 | INR 223,276 | INR 223,276 | 0 | INR -10,206 | INR 38.2453 | INR 39.9935 |
| 2025-04-02 (Wednesday) | 5,838 | INR 233,482 | INR 233,482 | 0 | INR -1,261 | INR 39.9935 | INR 40.2095 |
| 2025-04-01 (Tuesday) | 5,838 | INR 234,743 | INR 234,743 | 0 | INR -3,790 | INR 40.2095 | INR 40.8587 |
| 2025-03-31 (Monday) | 5,838 | INR 238,533 | INR 238,533 | 0 | INR 0 | INR 40.8587 | INR 40.8587 |
| 2025-03-28 (Friday) | 5,838 | INR 238,533 | INR 238,533 | 0 | INR 243 | INR 40.8587 | INR 40.8171 |
| 2025-03-27 (Thursday) | 5,838 | INR 238,290 | INR 238,290 | 0 | INR 3,667 | INR 40.8171 | INR 40.1889 |
| 2025-03-26 (Wednesday) | 5,838 | INR 234,623 | INR 234,623 | 0 | INR -1,559 | INR 40.1889 | INR 40.456 |
| 2025-03-25 (Tuesday) | 5,838 | INR 236,182 | INR 236,182 | 0 | INR -1,176 | INR 40.456 | INR 40.6574 |
| 2025-03-24 (Monday) | 5,838 | INR 237,358 | INR 237,358 | 0 | INR 5,410 | INR 40.6574 | INR 39.7307 |
| 2025-03-21 (Friday) | 5,838 | INR 231,948 | INR 231,948 | 0 | INR 5,464 | INR 39.7307 | INR 38.7948 |
| 2025-03-20 (Thursday) | 5,838 | INR 226,484 | INR 226,484 | 0 | INR 2,281 | INR 38.7948 | INR 38.4041 |
| 2025-03-19 (Wednesday) | 5,838 | INR 224,203 | INR 224,203 | 0 | INR 3,599 | INR 38.4041 | INR 37.7876 |
| 2025-03-18 (Tuesday) | 5,838 | INR 220,604 | INR 220,604 | 0 | INR 7,167 | INR 37.7876 | INR 36.56 |
| 2025-03-17 (Monday) | 5,838 | INR 213,437 | INR 213,437 | 0 | INR -414 | INR 36.56 | INR 36.6309 |
| 2025-03-14 (Friday) | 5,838 | INR 213,851 | INR 213,851 | 0 | INR 0 | INR 36.6309 | INR 36.6309 |
| 2025-03-13 (Thursday) | 5,838 | INR 213,851 | INR 213,851 | 0 | INR 61 | INR 36.6309 | INR 36.6204 |
| 2025-03-12 (Wednesday) | 5,838 | INR 213,790 | INR 213,790 | 0 | INR -95 | INR 36.6204 | INR 36.6367 |
| 2025-03-11 (Tuesday) | 5,838 | INR 213,885 | INR 213,885 | 0 | INR 1,459 | INR 36.6367 | INR 36.3868 |
| 2025-03-10 (Monday) | 5,838 | INR 212,426 | INR 212,426 | 0 | INR -5,599 | INR 36.3868 | INR 37.3458 |
| 2025-03-07 (Friday) | 5,838 | INR 218,025 | INR 218,025 | 0 | INR -430 | INR 37.3458 | INR 37.4195 |
| 2025-03-06 (Thursday) | 5,838 | INR 218,455 | INR 218,455 | 0 | INR 960 | INR 37.4195 | INR 37.2551 |
| 2025-03-05 (Wednesday) | 5,838 | INR 217,495 | INR 217,495 | 0 | INR 2,568 | INR 37.2551 | INR 36.8152 |
| 2025-03-04 (Tuesday) | 5,838 | INR 214,927 | INR 214,927 | 0 | INR 1,255 | INR 36.8152 | INR 36.6002 |
| 2025-03-03 (Monday) | 5,838 | INR 213,672 | INR 213,672 | 0 | INR 2,589 | INR 36.6002 | INR 36.1567 |
| 2025-02-28 (Friday) | 5,838 | INR 211,083 | INR 211,083 | 0 | INR -3,792 | INR 36.1567 | INR 36.8063 |
| 2025-02-27 (Thursday) | 5,838 | INR 214,875 | INR 214,875 | 0 | INR -1,085 | INR 36.8063 | INR 36.9921 |
| 2025-02-26 (Wednesday) | 5,838 | INR 215,960 | INR 215,960 | 0 | INR 0 | INR 36.9921 | INR 36.9921 |
| 2025-02-25 (Tuesday) | 5,838 | INR 215,960 | INR 215,960 | 0 | INR -3,366 | INR 36.9921 | INR 37.5687 |
| 2025-02-24 (Monday) | 5,838 | INR 219,326 | INR 219,326 | 0 | INR -3,873 | INR 37.5687 | INR 38.2321 |
| 2025-02-21 (Friday) | 5,838 | INR 223,199 | INR 223,199 | -471 | INR -15,275 | INR 38.2321 | INR 37.799 |
| 2025-02-20 (Thursday) | 6,309 | INR 238,474 | INR 238,474 | 0 | INR 809 | INR 37.799 | INR 37.6708 |
| 2025-02-19 (Wednesday) | 6,309 | INR 237,665 | INR 237,665 | 0 | INR 4,045 | INR 37.6708 | INR 37.0296 |
| 2025-02-18 (Tuesday) | 6,309 | INR 233,620 | INR 233,620 | 0 | INR -352 | INR 37.0296 | INR 37.0854 |
| 2025-02-17 (Monday) | 6,309 | INR 233,972 | INR 233,972 | 0 | INR -1,266 | INR 37.0854 | INR 37.2861 |
| 2025-02-14 (Friday) | 6,309 | INR 235,238 | INR 235,238 | 0 | INR -1,688 | INR 37.2861 | INR 37.5537 |
| 2025-02-13 (Thursday) | 6,309 | INR 236,926 | INR 236,926 | 0 | INR -1,939 | INR 37.5537 | INR 37.861 |
| 2025-02-12 (Wednesday) | 6,309 | INR 238,865 | INR 238,865 | 0 | INR 3,478 | INR 37.861 | INR 37.3097 |
| 2025-02-11 (Tuesday) | 6,309 | INR 235,387 | INR 235,387 | 0 | INR -4,666 | INR 37.3097 | INR 38.0493 |
| 2025-02-10 (Monday) | 6,309 | INR 240,053 | INR 240,053 | 0 | INR -729 | INR 38.0493 | INR 38.1648 |
| 2025-02-07 (Friday) | 6,309 | INR 240,782 | INR 240,782 | 0 | INR -719 | INR 38.1648 | INR 38.2788 |
| 2025-02-06 (Thursday) | 6,309 | INR 241,501 | INR 241,501 | 0 | INR -2,532 | INR 38.2788 | INR 38.6801 |
| 2025-02-05 (Wednesday) | 6,309 | INR 244,033 | INR 244,033 | 0 | INR -5,139 | INR 38.6801 | INR 39.4947 |
| 2025-02-04 (Tuesday) | 6,309 | INR 249,172 | INR 249,172 | 0 | INR 11,178 | INR 39.4947 | INR 37.7229 |
| 2025-02-03 (Monday) | 6,309 | INR 237,994 | INR 237,994 | 0 | INR -21,850 | INR 37.7229 | INR 41.1862 |
| 2025-01-31 (Friday) | 6,309 | INR 259,844 | INR 259,844 | 0 | INR 10,689 | INR 41.1862 | INR 39.492 |
| 2025-01-30 (Thursday) | 6,309 | INR 249,155 | INR 249,155 | 0 | INR -2,307 | INR 39.492 | INR 39.8577 |
| 2025-01-29 (Wednesday) | 6,309 | INR 251,462 | INR 251,462 | 0 | INR 2,554 | INR 39.8577 | INR 39.4528 |
| 2025-01-28 (Tuesday) | 6,309 | INR 248,908 | INR 248,908 | 0 | INR -3,744 | INR 39.4528 | INR 40.0463 |
| 2025-01-27 (Monday) | 6,309 | INR 252,652 | INR 252,652 | 0 | INR -440 | INR 40.0463 | INR 40.116 |
| 2025-01-24 (Friday) | 6,309 | INR 253,092 | INR 253,092 | 0 | INR -2,519 | INR 40.116 | INR 40.5153 |
| 2025-01-23 (Thursday) | 6,309 | INR 255,611 | INR 255,611 | 0 | INR -1,507 | INR 40.5153 | INR 40.7542 |
| 2025-01-22 (Wednesday) | 6,309 | INR 257,118 | INR 257,118 | | | | |
| 2025-01-21 (Tuesday) | 6,309 | INR 258,010 | INR 258,010 | | | | |
| 2025-01-20 (Monday) | 6,309 | INR 261,860 | INR 261,860 | | | | |
| 2025-01-17 (Friday) | 6,309 | INR 259,954 | INR 259,954 | | | | |
| 2025-01-16 (Thursday) | 6,309 | INR 255,708 | INR 255,708 | | | | |
| 2025-01-15 (Wednesday) | 6,309 | INR 255,760 | INR 255,760 | | | | |
| 2025-01-14 (Tuesday) | 6,309 | INR 252,149 | INR 252,149 | | | | |
| 2025-01-13 (Monday) | 6,309 | INR 252,422 | INR 252,422 | | | | |
| 2025-01-10 (Friday) | 6,309 | INR 259,508 | INR 259,508 | | | | |
| 2025-01-09 (Thursday) | 6,309 | INR 259,202 | INR 259,202 | | | | |
| 2025-01-09 (Thursday) | 6,309 | INR 259,202 | INR 259,202 | | | | |
| 2025-01-09 (Thursday) | 6,309 | INR 259,202 | INR 259,202 | | | | |
| 2025-01-08 (Wednesday) | 6,309 | INR 264,260 | INR 264,260 | | | | |
| 2025-01-08 (Wednesday) | 6,309 | INR 264,260 | INR 264,260 | | | | |
| 2025-01-08 (Wednesday) | 6,309 | INR 264,260 | INR 264,260 | | | | |
| 2025-01-02 (Thursday) | 6,309 | INR 273,198 | INR 273,198 | 0 | INR 9,213 | INR 43.3029 | INR 41.8426 |
| 2024-12-30 (Monday) | 6,309 | INR 263,985 | INR 263,985 | 0 | INR -24,044 | INR 41.8426 | INR 45.6537 |
| 2024-12-06 (Friday) | 6,309 | INR 288,029 | INR 288,029 | 0 | INR 2,738 | INR 45.6537 | INR 45.2197 |
| 2024-12-05 (Thursday) | 6,309 | INR 285,291 | INR 285,291 | 0 | INR 3,132 | INR 45.2197 | INR 44.7233 |
| 2024-12-04 (Wednesday) | 6,309 | INR 282,159 | INR 282,159 | 0 | INR 54 | INR 44.7233 | INR 44.7147 |
| 2024-12-03 (Tuesday) | 6,309 | INR 282,105 | INR 282,105 | 0 | INR 6,216 | INR 44.7147 | INR 43.7294 |
| 2024-12-02 (Monday) | 6,309 | INR 275,889 | INR 275,889 | 0 | INR -2,227 | INR 43.7294 | INR 44.0824 |
| 2024-11-29 (Friday) | 6,309 | INR 278,116 | INR 278,116 | 0 | INR 4,387 | INR 44.0824 | INR 43.3871 |
| 2024-11-28 (Thursday) | 6,309 | INR 273,729 | INR 273,729 | 0 | INR -2,585 | INR 43.3871 | INR 43.7968 |
| 2024-11-27 (Wednesday) | 6,309 | INR 276,314 | INR 276,314 | 0 | INR -677 | INR 43.7968 | INR 43.9041 |
| 2024-11-26 (Tuesday) | 6,309 | INR 276,991 | INR 276,991 | 0 | INR -3,920 | INR 43.9041 | INR 44.5254 |
| 2024-11-25 (Monday) | 6,309 | INR 280,911 | INR 280,911 | 0 | INR 11,732 | INR 44.5254 | INR 42.6659 |
| 2024-11-22 (Friday) | 6,309 | INR 269,179 | INR 269,179 | 0 | INR 9,076 | INR 42.6659 | INR 41.2273 |
| 2024-11-21 (Thursday) | 6,309 | INR 260,103 | INR 260,103 | 0 | INR -1,917 | INR 41.2273 | INR 41.5311 |
| 2024-11-20 (Wednesday) | 6,309 | INR 262,020 | INR 262,020 | 0 | INR 0 | INR 41.5311 | INR 41.5311 |
| 2024-11-19 (Tuesday) | 6,309 | INR 262,020 | INR 262,020 | 0 | INR -2,776 | INR 41.5311 | INR 41.9712 |
| 2024-11-18 (Monday) | 6,309 | INR 264,796 | INR 264,796 | 0 | INR -3,678 | INR 41.9712 | INR 42.5541 |
| 2024-11-12 (Tuesday) | 6,309 | INR 268,474 | INR 268,474 | 0 | INR -5,215 | INR 42.5541 | INR 43.3807 |
| 2024-11-08 (Friday) | 6,309 | INR 273,689 | INR 273,689 | 0 | INR 1,024 | INR 43.3807 | INR 43.2184 |
| 2024-11-07 (Thursday) | 6,309 | INR 272,665 | INR 272,665 | 0 | INR -217 | INR 43.2184 | INR 43.2528 |
| 2024-11-06 (Wednesday) | 6,309 | INR 272,882 | INR 272,882 | 0 | INR 4,740 | INR 43.2528 | INR 42.5015 |
| 2024-11-05 (Tuesday) | 6,309 | INR 268,142 | INR 268,142 | 0 | INR 46 | INR 42.5015 | INR 42.4942 |
| 2024-11-04 (Monday) | 6,309 | INR 268,096 | INR 268,096 | 0 | INR -3,989 | INR 42.4942 | INR 43.1265 |
| 2024-11-01 (Friday) | 6,309 | INR 272,085 | INR 272,085 | 0 | INR 303 | INR 43.1265 | INR 43.0785 |
| 2024-10-31 (Thursday) | 6,309 | INR 271,782 | INR 271,782 | 0 | INR 16,053 | INR 43.0785 | INR 40.534 |
| 2024-10-30 (Wednesday) | 6,309 | INR 255,729 | INR 255,729 | 0 | INR 2,026 | INR 40.534 | INR 40.2129 |
| 2024-10-29 (Tuesday) | 6,309 | INR 253,703 | INR 253,703 | 0 | INR 3,020 | INR 40.2129 | INR 39.7342 |
| 2024-10-28 (Monday) | 6,309 | INR 250,683 | INR 250,683 | 0 | INR 1,088 | INR 39.7342 | INR 39.5617 |
| 2024-10-25 (Friday) | 6,309 | INR 249,595 | INR 249,595 | 0 | INR -8,734 | INR 39.5617 | INR 40.9461 |
| 2024-10-24 (Thursday) | 6,309 | INR 258,329 | INR 258,329 | 0 | INR -945 | INR 40.9461 | INR 41.0959 |
| 2024-10-23 (Wednesday) | 6,309 | INR 259,274 | INR 259,274 | 0 | INR -4,252 | INR 41.0959 | INR 41.7699 |
| 2024-10-22 (Tuesday) | 6,309 | INR 263,526 | INR 263,526 | 0 | INR -5,542 | INR 41.7699 | INR 42.6483 |
| 2024-10-21 (Monday) | 6,309 | INR 269,068 | INR 269,068 | 0 | INR 581 | INR 42.6483 | INR 42.5562 |
| 2024-10-18 (Friday) | 6,309 | INR 268,487 | INR 268,487 | | | | |
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 holdingsShare Trades of LT.BO by Blackrock for IE00B8KGV557
Show aggregate share trades of LT.BO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | SELL | -471 | | | 38.232* | | 41.08 Profit of 19,351 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 LT.BO
| 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.
Back to Listing
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.