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 MARUTI.BO

Show aggregate MARUTI.BO holdings

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

Date	Number of MARUTI.BO Shares Held	Base Market Value of MARUTI.BO Shares	Local Market Value of MARUTI.BO Shares	Change in MARUTI.BO Shares Held	Change in MARUTI.BO Base Value	Current Price per MARUTI.BO Share Held	Previous Price per MARUTI.BO Share Held
2025-05-08 (Thursday)	12,775	INR 1,846,909	INR 1,846,909	0	INR -55,547	INR 144.572	INR 148.92
2025-05-07 (Wednesday)	12,775	INR 1,902,456	INR 1,902,456	0	INR -1,032	INR 148.92	INR 149.001
2025-05-06 (Tuesday)	12,775	INR 1,903,488	INR 1,903,488	0	INR 14,947	INR 149.001	INR 147.831
2025-05-05 (Monday)	12,775	INR 1,888,541	INR 1,888,541	0	INR 13,514	INR 147.831	INR 146.773
2025-05-02 (Friday)	12,775	INR 1,875,027	INR 1,875,027	0	INR 21,615	INR 146.773	INR 145.081
2025-05-01 (Thursday)	12,775	INR 1,853,412	INR 1,853,412	0	INR 0	INR 145.081	INR 145.081
2025-04-30 (Wednesday)	12,775	INR 1,853,412	INR 1,853,412	0	INR 79,128	INR 145.081	INR 138.887
2025-04-29 (Tuesday)	12,775	INR 1,774,284	INR 1,774,284	0	INR -5,446	INR 138.887	INR 139.314
2025-04-28 (Monday)	12,775	INR 1,779,730	INR 1,779,730	0	INR 30,669	INR 139.314	INR 136.913
2025-04-25 (Friday)	12,775	INR 1,749,061	INR 1,749,061	0	INR -32,942	INR 136.913	INR 139.491
2025-04-24 (Thursday)	12,775	INR 1,782,003	INR 1,782,003	0	INR 1,406	INR 139.491	INR 139.381
2025-04-23 (Wednesday)	12,775	INR 1,780,597	INR 1,780,597	0	INR 21,057	INR 139.381	INR 137.733
2025-04-22 (Tuesday)	12,775	INR 1,759,540	INR 1,759,540	0	INR -2,891	INR 137.733	INR 137.959
2025-04-21 (Monday)	12,775	INR 1,762,431	INR 1,762,431	0	INR 12,385	INR 137.959	INR 136.99
2025-04-18 (Friday)	12,775	INR 1,750,046	INR 1,750,046	0	INR 0	INR 136.99	INR 136.99
2025-04-17 (Thursday)	12,775	INR 1,750,046	INR 1,750,046	0	INR 11,004	INR 136.99	INR 136.129
2025-04-16 (Wednesday)	12,775	INR 1,739,042	INR 1,739,042	0	INR -26,673	INR 136.129	INR 138.216
2025-04-15 (Tuesday)	12,775	INR 1,765,715	INR 1,765,715	0	INR 43,768	INR 138.216	INR 134.79
2025-04-14 (Monday)	12,775	INR 1,721,947	INR 1,721,947	0	INR 0	INR 134.79	INR 134.79
2025-04-11 (Friday)	12,775	INR 1,721,947	INR 1,721,947	0	INR 33,634	INR 134.79	INR 132.158
2025-04-10 (Thursday)	12,775	INR 1,688,313	INR 1,688,313	0	INR 0	INR 132.158	INR 132.158
2025-04-09 (Wednesday)	12,775	INR 1,688,313	INR 1,688,313	0	INR -8,613	INR 132.158	INR 132.832
2025-04-08 (Tuesday)	12,775	INR 1,696,926	INR 1,696,926	0	INR 10,868	INR 132.832	INR 131.981
2025-04-07 (Monday)	12,775	INR 1,686,058	INR 1,686,058	0	INR -34,697	INR 131.981	INR 134.697
2025-04-04 (Friday)	12,775	INR 1,720,755	INR 1,720,755	0	INR -29,578	INR 134.697	INR 137.012
2025-04-02 (Wednesday)	12,775	INR 1,750,333	INR 1,750,333	0	INR 34,330	INR 137.012	INR 134.325
2025-04-01 (Tuesday)	12,775	INR 1,716,003	INR 1,716,003	0	INR -6,135	INR 134.325	INR 134.805
2025-03-31 (Monday)	12,775	INR 1,722,138	INR 1,722,138	0	INR 0	INR 134.805	INR 134.805
2025-03-28 (Friday)	12,775	INR 1,722,138	INR 1,722,138	0	INR -23,430	INR 134.805	INR 136.639
2025-03-27 (Thursday)	12,775	INR 1,745,568	INR 1,745,568	0	INR -3,317	INR 136.639	INR 136.899
2025-03-26 (Wednesday)	12,775	INR 1,748,885	INR 1,748,885	0	INR -19,081	INR 136.899	INR 138.393
2025-03-25 (Tuesday)	12,775	INR 1,767,966	INR 1,767,966	0	INR -10,513	INR 138.393	INR 139.216
2025-03-24 (Monday)	12,775	INR 1,778,479	INR 1,778,479	0	INR 35,156	INR 139.216	INR 136.464
2025-03-21 (Friday)	12,775	INR 1,743,323	INR 1,743,323	0	INR 8,483	INR 136.464	INR 135.8
2025-03-20 (Thursday)	12,775	INR 1,734,840	INR 1,734,840	0	INR 18,124	INR 135.8	INR 134.381
2025-03-19 (Wednesday)	12,775	INR 1,716,716	INR 1,716,716	0	INR -12,281	INR 134.381	INR 135.342
2025-03-18 (Tuesday)	12,775	INR 1,728,997	INR 1,728,997	0	INR 28,578	INR 135.342	INR 133.105
2025-03-17 (Monday)	12,775	INR 1,700,419	INR 1,700,419	0	INR 9,962	INR 133.105	INR 132.325
2025-03-14 (Friday)	12,775	INR 1,690,457	INR 1,690,457	0	INR 0	INR 132.325	INR 132.325
2025-03-13 (Thursday)	12,775	INR 1,690,457	INR 1,690,457	0	INR -14,661	INR 132.325	INR 133.473
2025-03-12 (Wednesday)	12,775	INR 1,705,118	INR 1,705,118	0	INR -796	INR 133.473	INR 133.535
2025-03-11 (Tuesday)	12,775	INR 1,705,914	INR 1,705,914	0	INR 11,082	INR 133.535	INR 132.668
2025-03-10 (Monday)	12,775	INR 1,694,832	INR 1,694,832	0	INR -20,237	INR 132.668	INR 134.252
2025-03-07 (Friday)	12,775	INR 1,715,069	INR 1,715,069	0	INR 4,296	INR 134.252	INR 133.916
2025-03-06 (Thursday)	12,775	INR 1,710,773	INR 1,710,773	0	INR 4,083	INR 133.916	INR 133.596
2025-03-05 (Wednesday)	12,775	INR 1,706,690	INR 1,706,690	0	INR 6,321	INR 133.596	INR 133.101
2025-03-04 (Tuesday)	12,775	INR 1,700,369	INR 1,700,369	0	INR -21,673	INR 133.101	INR 134.798
2025-03-03 (Monday)	12,775	INR 1,722,042	INR 1,722,042	0	INR -21,977	INR 134.798	INR 136.518
2025-02-28 (Friday)	12,775	INR 1,744,019	INR 1,744,019	157	INR -47,477	INR 136.518	INR 141.979
2025-02-27 (Thursday)	12,618	INR 1,791,496	INR 1,791,496	0	INR -13,751	INR 141.979	INR 143.069
2025-02-26 (Wednesday)	12,618	INR 1,805,247	INR 1,805,247	0	INR 0	INR 143.069	INR 143.069
2025-02-25 (Tuesday)	12,618	INR 1,805,247	INR 1,805,247	0	INR 8,844	INR 143.069	INR 142.368
2025-02-24 (Monday)	12,618	INR 1,796,403	INR 1,796,403	0	INR 3,100	INR 142.368	INR 142.123
2025-02-21 (Friday)	12,618	INR 1,793,303	INR 1,793,303	-954	INR -154,968	INR 142.123	INR 143.551
2025-02-20 (Thursday)	13,572	INR 1,948,271	INR 1,948,271	0	INR -31,650	INR 143.551	INR 145.883
2025-02-19 (Wednesday)	13,572	INR 1,979,921	INR 1,979,921	0	INR -15,615	INR 145.883	INR 147.033
2025-02-18 (Tuesday)	13,572	INR 1,995,536	INR 1,995,536	0	INR 1,688	INR 147.033	INR 146.909
2025-02-17 (Monday)	13,572	INR 1,993,848	INR 1,993,848	0	INR 11,913	INR 146.909	INR 146.031
2025-02-14 (Friday)	13,572	INR 1,981,935	INR 1,981,935	0	INR 3,080	INR 146.031	INR 145.804
2025-02-13 (Thursday)	13,572	INR 1,978,855	INR 1,978,855	0	INR 2,033	INR 145.804	INR 145.654
2025-02-12 (Wednesday)	13,572	INR 1,976,822	INR 1,976,822	0	INR -12,034	INR 145.654	INR 146.541
2025-02-11 (Tuesday)	13,572	INR 1,988,856	INR 1,988,856	0	INR -12,561	INR 146.541	INR 147.467
2025-02-10 (Monday)	13,572	INR 2,001,417	INR 2,001,417	0	INR -24,206	INR 147.467	INR 149.25
2025-02-07 (Friday)	13,572	INR 2,025,623	INR 2,025,623	0	INR -241	INR 149.25	INR 149.268
2025-02-06 (Thursday)	13,572	INR 2,025,864	INR 2,025,864	0	INR -4,794	INR 149.268	INR 149.621
2025-02-05 (Wednesday)	13,572	INR 2,030,658	INR 2,030,658	0	INR -12,645	INR 149.621	INR 150.553
2025-02-04 (Tuesday)	13,572	INR 2,043,303	INR 2,043,303	0	INR -1,974	INR 150.553	INR 150.698
2025-02-03 (Monday)	13,572	INR 2,045,277	INR 2,045,277	0	INR 116,307	INR 150.698	INR 142.129
2025-01-31 (Friday)	13,572	INR 1,928,970	INR 1,928,970	0	INR 48,839	INR 142.129	INR 138.53
2025-01-30 (Thursday)	13,572	INR 1,880,131	INR 1,880,131	0	INR 1,878	INR 138.53	INR 138.392
2025-01-29 (Wednesday)	13,572	INR 1,878,253	INR 1,878,253	0	INR -23,297	INR 138.392	INR 140.108
2025-01-28 (Tuesday)	13,572	INR 1,901,550	INR 1,901,550	0	INR 16,234	INR 140.108	INR 138.912
2025-01-27 (Monday)	13,572	INR 1,885,316	INR 1,885,316	0	INR 1,106	INR 138.912	INR 138.831
2025-01-24 (Friday)	13,572	INR 1,884,210	INR 1,884,210	0	INR -6,499	INR 138.831	INR 139.31
2025-01-23 (Thursday)	13,572	INR 1,890,709	INR 1,890,709	0	INR 927	INR 139.31	INR 139.241
2025-01-22 (Wednesday)	13,572	INR 1,889,782	INR 1,889,782
2025-01-21 (Tuesday)	13,572	INR 1,862,662	INR 1,862,662
2025-01-20 (Monday)	13,572	INR 1,884,523	INR 1,884,523
2025-01-17 (Friday)	13,572	INR 1,901,796	INR 1,901,796
2025-01-16 (Thursday)	13,572	INR 1,896,220	INR 1,896,220
2025-01-15 (Wednesday)	13,572	INR 1,877,362	INR 1,877,362
2025-01-14 (Tuesday)	13,572	INR 1,839,283	INR 1,839,283
2025-01-13 (Monday)	13,572	INR 1,802,212	INR 1,802,212
2025-01-10 (Friday)	13,572	INR 1,836,217	INR 1,836,217
2025-01-09 (Thursday)	13,572	INR 1,855,641	INR 1,855,641
2025-01-09 (Thursday)	13,572	INR 1,855,641	INR 1,855,641
2025-01-09 (Thursday)	13,572	INR 1,855,641	INR 1,855,641
2025-01-08 (Wednesday)	13,572	INR 1,868,719	INR 1,868,719
2025-01-08 (Wednesday)	13,572	INR 1,868,719	INR 1,868,719
2025-01-08 (Wednesday)	13,572	INR 1,868,719	INR 1,868,719
2025-01-02 (Thursday)	13,572	INR 1,874,034	INR 1,874,034	0	INR 160,519	INR 138.081	INR 126.254
2024-12-30 (Monday)	13,572	INR 1,713,515	INR 1,713,515	0	INR -100,110	INR 126.254	INR 133.63
2024-12-06 (Friday)	13,572	INR 1,813,625	INR 1,813,625	0	INR 22,499	INR 133.63	INR 131.972
2024-12-05 (Thursday)	13,572	INR 1,791,126	INR 1,791,126	0	INR 8,590	INR 131.972	INR 131.339
2024-12-04 (Wednesday)	13,572	INR 1,782,536	INR 1,782,536	0	INR -24,941	INR 131.339	INR 133.177
2024-12-03 (Tuesday)	13,572	INR 1,807,477	INR 1,807,477	0	INR 6,615	INR 133.177	INR 132.69
2024-12-02 (Monday)	13,572	INR 1,800,862	INR 1,800,862	0	INR 22,096	INR 132.69	INR 131.061
2024-11-29 (Friday)	13,572	INR 1,778,766	INR 1,778,766	0	INR 19,974	INR 131.061	INR 129.59
2024-11-28 (Thursday)	13,572	INR 1,758,792	INR 1,758,792	0	INR -18,374	INR 129.59	INR 130.944
2024-11-27 (Wednesday)	13,572	INR 1,777,166	INR 1,777,166	0	INR 15,934	INR 130.944	INR 129.77
2024-11-26 (Tuesday)	13,572	INR 1,761,232	INR 1,761,232	0	INR -14,015	INR 129.77	INR 130.802
2024-11-25 (Monday)	13,572	INR 1,775,247	INR 1,775,247	0	INR -2,605	INR 130.802	INR 130.994
2024-11-22 (Friday)	13,572	INR 1,777,852	INR 1,777,852	0	INR 33,233	INR 130.994	INR 128.545
2024-11-21 (Thursday)	13,572	INR 1,744,619	INR 1,744,619	0	INR -17,360	INR 128.545	INR 129.825
2024-11-20 (Wednesday)	13,572	INR 1,761,979	INR 1,761,979	0	INR 0	INR 129.825	INR 129.825
2024-11-19 (Tuesday)	13,572	INR 1,761,979	INR 1,761,979	0	INR -22,097	INR 129.825	INR 131.453
2024-11-18 (Monday)	13,572	INR 1,784,076	INR 1,784,076	0	INR -7,904	INR 131.453	INR 132.035
2024-11-12 (Tuesday)	13,572	INR 1,791,980	INR 1,791,980	0	INR -26,118	INR 132.035	INR 133.959
2024-11-08 (Friday)	13,572	INR 1,818,098	INR 1,818,098	0	INR 431	INR 133.959	INR 133.928
2024-11-07 (Thursday)	13,572	INR 1,817,667	INR 1,817,667	0	INR -10,706	INR 133.928	INR 134.717
2024-11-06 (Wednesday)	13,572	INR 1,828,373	INR 1,828,373	0	INR 25,964	INR 134.717	INR 132.803
2024-11-05 (Tuesday)	13,572	INR 1,802,409	INR 1,802,409	0	INR 19,117	INR 132.803	INR 131.395
2024-11-04 (Monday)	13,572	INR 1,783,292	INR 1,783,292	0	INR -9,925	INR 131.395	INR 132.126
2024-11-01 (Friday)	13,572	INR 1,793,217	INR 1,793,217	0	INR 5,415	INR 132.126	INR 131.727
2024-10-31 (Thursday)	13,572	INR 1,787,802	INR 1,787,802	0	INR -29,053	INR 131.727	INR 133.868
2024-10-30 (Wednesday)	13,572	INR 1,816,855	INR 1,816,855	0	INR 33,729	INR 133.868	INR 131.383
2024-10-29 (Tuesday)	13,572	INR 1,783,126	INR 1,783,126	0	INR -70,501	INR 131.383	INR 136.577
2024-10-28 (Monday)	13,572	INR 1,853,627	INR 1,853,627	0	INR -3,109	INR 136.577	INR 136.806
2024-10-25 (Friday)	13,572	INR 1,856,736	INR 1,856,736	0	INR -42,190	INR 136.806	INR 139.915
2024-10-24 (Thursday)	13,572	INR 1,898,926	INR 1,898,926	0	INR -30,988	INR 139.915	INR 142.198
2024-10-23 (Wednesday)	13,572	INR 1,929,914	INR 1,929,914	0	INR 5,225	INR 142.198	INR 141.813
2024-10-22 (Tuesday)	13,572	INR 1,924,689	INR 1,924,689	0	INR -40,863	INR 141.813	INR 144.824
2024-10-21 (Monday)	13,572	INR 1,965,552	INR 1,965,552	0	INR 11,400	INR 144.824	INR 143.984
2024-10-18 (Friday)	13,572	INR 1,954,152	INR 1,954,152

Share Trades of MARUTI.BO by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	157			136.518*		138.19
2025-02-21	SELL	-954			142.123*		137.79 Profit of 131,449 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 MARUTI.BO

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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