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 MRF.BO

Stock NameM.R.F. Ltd.
TickerMRF.BO(INR) BSE
CountryIndia
ISININE883A01011

Show aggregate MRF.BO holdings

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

DateNumber of MRF.BO Shares HeldBase Market Value of MRF.BO SharesLocal Market Value of MRF.BO SharesChange in MRF.BO Shares HeldChange in MRF.BO Base ValueCurrent Price per MRF.BO Share HeldPrevious Price per MRF.BO Share Held
2025-05-08 (Thursday)1,186INR 1,919,960MRF.BO holding decreased by -43223INR 1,919,9600INR -43,223 INR 1618.85 INR 1655.3
2025-05-07 (Wednesday)1,186INR 1,963,183MRF.BO holding increased by 67087INR 1,963,1830INR 67,087 INR 1655.3 INR 1598.73
2025-05-06 (Tuesday)1,186INR 1,896,096MRF.BO holding decreased by -19588INR 1,896,0960INR -19,588 INR 1598.73 INR 1615.25
2025-05-05 (Monday)1,186INR 1,915,684MRF.BO holding increased by 18645INR 1,915,6840INR 18,645 INR 1615.25 INR 1599.53
2025-05-02 (Friday)1,186INR 1,897,039MRF.BO holding increased by 8831INR 1,897,0390INR 8,831 INR 1599.53 INR 1592.08
2025-05-01 (Thursday)1,186INR 1,888,208INR 1,888,2080INR 0 INR 1592.08 INR 1592.08
2025-04-30 (Wednesday)1,186INR 1,888,208MRF.BO holding increased by 40757INR 1,888,2080INR 40,757 INR 1592.08 INR 1557.72
2025-04-29 (Tuesday)1,186INR 1,847,451MRF.BO holding increased by 31097INR 1,847,4510INR 31,097 INR 1557.72 INR 1531.5
2025-04-28 (Monday)1,186INR 1,816,354MRF.BO holding increased by 30509INR 1,816,3540INR 30,509 INR 1531.5 INR 1505.77
2025-04-25 (Friday)1,186INR 1,785,845MRF.BO holding decreased by -21247INR 1,785,8450INR -21,247 INR 1505.77 INR 1523.69
2025-04-24 (Thursday)1,186INR 1,807,092MRF.BO holding increased by 30331INR 1,807,0920INR 30,331 INR 1523.69 INR 1498.11
2025-04-23 (Wednesday)1,186INR 1,776,761MRF.BO holding decreased by -351INR 1,776,7610INR -351 INR 1498.11 INR 1498.41
2025-04-22 (Tuesday)1,186INR 1,777,112MRF.BO holding increased by 10659INR 1,777,1120INR 10,659 INR 1498.41 INR 1489.42
2025-04-21 (Monday)1,186INR 1,766,453MRF.BO holding increased by 9429INR 1,766,4530INR 9,429 INR 1489.42 INR 1481.47
2025-04-18 (Friday)1,186INR 1,757,024INR 1,757,0240INR 0 INR 1481.47 INR 1481.47
2025-04-17 (Thursday)1,186INR 1,757,024MRF.BO holding increased by 33883INR 1,757,0240INR 33,883 INR 1481.47 INR 1452.9
2025-04-16 (Wednesday)1,186INR 1,723,141MRF.BO holding increased by 23675INR 1,723,1410INR 23,675 INR 1452.9 INR 1432.94
2025-04-15 (Tuesday)1,186INR 1,699,466MRF.BO holding increased by 79436INR 1,699,4660INR 79,436 INR 1432.94 INR 1365.96
2025-04-14 (Monday)1,186INR 1,620,030INR 1,620,0300INR 0 INR 1365.96 INR 1365.96
2025-04-11 (Friday)1,186INR 1,620,030MRF.BO holding increased by 72624INR 1,620,0300INR 72,624 INR 1365.96 INR 1304.73
2025-04-10 (Thursday)1,186INR 1,547,406INR 1,547,4060INR 0 INR 1304.73 INR 1304.73
2025-04-09 (Wednesday)1,186INR 1,547,406MRF.BO holding decreased by -529INR 1,547,4060INR -529 INR 1304.73 INR 1305.17
2025-04-08 (Tuesday)1,186INR 1,547,935MRF.BO holding increased by 22871INR 1,547,9350INR 22,871 INR 1305.17 INR 1285.89
2025-04-07 (Monday)1,186INR 1,525,064MRF.BO holding decreased by -50418INR 1,525,0640INR -50,418 INR 1285.89 INR 1328.4
2025-04-04 (Friday)1,186INR 1,575,482MRF.BO holding decreased by -21418INR 1,575,4820INR -21,418 INR 1328.4 INR 1346.46
2025-04-02 (Wednesday)1,186INR 1,596,900MRF.BO holding increased by 28420INR 1,596,9000INR 28,420 INR 1346.46 INR 1322.5
2025-04-01 (Tuesday)1,186INR 1,568,480MRF.BO holding increased by 4985INR 1,568,4800INR 4,985 INR 1322.5 INR 1318.29
2025-03-31 (Monday)1,186INR 1,563,495INR 1,563,4950INR 0 INR 1318.29 INR 1318.29
2025-03-28 (Friday)1,186INR 1,563,495MRF.BO holding decreased by -2364INR 1,563,4950INR -2,364 INR 1318.29 INR 1320.29
2025-03-27 (Thursday)1,186INR 1,565,859MRF.BO holding decreased by -15952INR 1,565,8590INR -15,952 INR 1320.29 INR 1333.74
2025-03-26 (Wednesday)1,186INR 1,581,811MRF.BO holding increased by 1660INR 1,581,8110INR 1,660 INR 1333.74 INR 1332.34
2025-03-25 (Tuesday)1,186INR 1,580,151MRF.BO holding increased by 1092INR 1,580,1510INR 1,092 INR 1332.34 INR 1331.42
2025-03-24 (Monday)1,186INR 1,579,059MRF.BO holding increased by 33405INR 1,579,0590INR 33,405 INR 1331.42 INR 1303.25
2025-03-21 (Friday)1,186INR 1,545,654MRF.BO holding increased by 20117INR 1,545,6540INR 20,117 INR 1303.25 INR 1286.29
2025-03-20 (Thursday)1,186INR 1,525,537MRF.BO holding increased by 17298INR 1,525,5370INR 17,298 INR 1286.29 INR 1271.7
2025-03-19 (Wednesday)1,186INR 1,508,239MRF.BO holding increased by 30597INR 1,508,2390INR 30,597 INR 1271.7 INR 1245.9
2025-03-18 (Tuesday)1,186INR 1,477,642MRF.BO holding increased by 37372INR 1,477,6420INR 37,372 INR 1245.9 INR 1214.39
2025-03-17 (Monday)1,186INR 1,440,270MRF.BO holding increased by 8509INR 1,440,2700INR 8,509 INR 1214.39 INR 1207.22
2025-03-14 (Friday)1,186INR 1,431,761INR 1,431,7610INR 0 INR 1207.22 INR 1207.22
2025-03-13 (Thursday)1,186INR 1,431,761MRF.BO holding decreased by -26974INR 1,431,7610INR -26,974 INR 1207.22 INR 1229.96
2025-03-12 (Wednesday)1,186INR 1,458,735MRF.BO holding increased by 10103INR 1,458,7350INR 10,103 INR 1229.96 INR 1221.44
2025-03-11 (Tuesday)1,186INR 1,448,632MRF.BO holding increased by 266INR 1,448,6320INR 266 INR 1221.44 INR 1221.22
2025-03-10 (Monday)1,186INR 1,448,366MRF.BO holding decreased by -15021INR 1,448,3660INR -15,021 INR 1221.22 INR 1233.88
2025-03-07 (Friday)1,186INR 1,463,387MRF.BO holding decreased by -4116INR 1,463,3870INR -4,116 INR 1233.88 INR 1237.35
2025-03-06 (Thursday)1,186INR 1,467,503MRF.BO holding increased by 24459INR 1,467,5030INR 24,459 INR 1237.35 INR 1216.73
2025-03-05 (Wednesday)1,186INR 1,443,044MRF.BO holding increased by 47962INR 1,443,0440INR 47,962 INR 1216.73 INR 1176.29
2025-03-04 (Tuesday)1,186INR 1,395,082MRF.BO holding decreased by -32751INR 1,395,0820INR -32,751 INR 1176.29 INR 1203.91
2025-03-03 (Monday)1,186INR 1,427,833MRF.BO holding decreased by -371INR 1,427,8330INR -371 INR 1203.91 INR 1204.22
2025-02-28 (Friday)1,186INR 1,428,204MRF.BO holding decreased by -9731INR 1,428,2040INR -9,731 INR 1204.22 INR 1212.42
2025-02-27 (Thursday)1,186INR 1,437,935MRF.BO holding decreased by -20053INR 1,437,9350INR -20,053 INR 1212.42 INR 1229.33
2025-02-26 (Wednesday)1,186INR 1,457,988INR 1,457,9880INR 0 INR 1229.33 INR 1229.33
2025-02-25 (Tuesday)1,186INR 1,457,988MRF.BO holding decreased by -30674INR 1,457,9880INR -30,674 INR 1229.33 INR 1255.2
2025-02-24 (Monday)1,186INR 1,488,662MRF.BO holding decreased by -5817INR 1,488,6620INR -5,817 INR 1255.2 INR 1260.1
2025-02-21 (Friday)1,186MRF.BO holding decreased by -90INR 1,494,479MRF.BO holding decreased by -124211INR 1,494,479-90INR -124,211 INR 1260.1 INR 1268.57
2025-02-20 (Thursday)1,276INR 1,618,690MRF.BO holding increased by 10937INR 1,618,6900INR 10,937 INR 1268.57 INR 1259.99
2025-02-19 (Wednesday)1,276INR 1,607,753MRF.BO holding increased by 8074INR 1,607,7530INR 8,074 INR 1259.99 INR 1253.67
2025-02-18 (Tuesday)1,276INR 1,599,679MRF.BO holding decreased by -15717INR 1,599,6790INR -15,717 INR 1253.67 INR 1265.98
2025-02-17 (Monday)1,276INR 1,615,396MRF.BO holding increased by 6668INR 1,615,3960INR 6,668 INR 1265.98 INR 1260.76
2025-02-14 (Friday)1,276INR 1,608,728MRF.BO holding decreased by -2925INR 1,608,7280INR -2,925 INR 1260.76 INR 1263.05
2025-02-13 (Thursday)1,276INR 1,611,653MRF.BO holding increased by 5128INR 1,611,6530INR 5,128 INR 1263.05 INR 1259.03
2025-02-12 (Wednesday)1,276MRF.BO holding increased by 19INR 1,606,525MRF.BO holding increased by 32707INR 1,606,52519INR 32,707 INR 1259.03 INR 1252.04
2025-02-11 (Tuesday)1,257INR 1,573,818MRF.BO holding decreased by -21615INR 1,573,8180INR -21,615 INR 1252.04 INR 1269.24
2025-02-10 (Monday)1,257INR 1,595,433MRF.BO holding decreased by -27327INR 1,595,4330INR -27,327 INR 1269.24 INR 1290.98
2025-02-07 (Friday)1,257INR 1,622,760MRF.BO holding decreased by -15145INR 1,622,7600INR -15,145 INR 1290.98 INR 1303.03
2025-02-06 (Thursday)1,257INR 1,637,905MRF.BO holding decreased by -14226INR 1,637,9050INR -14,226 INR 1303.03 INR 1314.34
2025-02-05 (Wednesday)1,257INR 1,652,131MRF.BO holding decreased by -6975INR 1,652,1310INR -6,975 INR 1314.34 INR 1319.89
2025-02-04 (Tuesday)1,257INR 1,659,106MRF.BO holding increased by 18642INR 1,659,1060INR 18,642 INR 1319.89 INR 1305.06
2025-02-03 (Monday)1,257INR 1,640,464MRF.BO holding decreased by -8604INR 1,640,4640INR -8,604 INR 1305.06 INR 1311.91
2025-01-31 (Friday)1,257INR 1,649,068MRF.BO holding increased by 14799INR 1,649,0680INR 14,799 INR 1311.91 INR 1300.13
2025-01-30 (Thursday)1,257INR 1,634,269MRF.BO holding increased by 2796INR 1,634,2690INR 2,796 INR 1300.13 INR 1297.91
2025-01-29 (Wednesday)1,257INR 1,631,473MRF.BO holding decreased by -8337INR 1,631,4730INR -8,337 INR 1297.91 INR 1304.54
2025-01-28 (Tuesday)1,257INR 1,639,810MRF.BO holding increased by 20082INR 1,639,8100INR 20,082 INR 1304.54 INR 1288.57
2025-01-27 (Monday)1,257INR 1,619,728MRF.BO holding decreased by -5886INR 1,619,7280INR -5,886 INR 1288.57 INR 1293.25
2025-01-24 (Friday)1,257INR 1,625,614MRF.BO holding increased by 1229INR 1,625,6140INR 1,229 INR 1293.25 INR 1292.27
2025-01-23 (Thursday)1,257INR 1,624,385MRF.BO holding decreased by -601INR 1,624,3850INR -601 INR 1292.27 INR 1292.75
2025-01-22 (Wednesday)1,257INR 1,624,986INR 1,624,986
2025-01-21 (Tuesday)1,257INR 1,627,304INR 1,627,304
2025-01-20 (Monday)1,257INR 1,652,258INR 1,652,258
2025-01-17 (Friday)1,257INR 1,653,775INR 1,653,775
2025-01-16 (Thursday)1,257INR 1,662,412INR 1,662,412
2025-01-15 (Wednesday)1,257INR 1,662,397INR 1,662,397
2025-01-14 (Tuesday)1,257INR 1,657,091INR 1,657,091
2025-01-13 (Monday)1,257INR 1,640,512INR 1,640,512
2025-01-10 (Friday)1,257INR 1,712,255INR 1,712,255
2025-01-09 (Thursday)1,257INR 1,740,309INR 1,740,309
2025-01-09 (Thursday)1,257INR 1,740,309INR 1,740,309
2025-01-09 (Thursday)1,257INR 1,740,309INR 1,740,309
2025-01-08 (Wednesday)1,257INR 1,754,900INR 1,754,900
2025-01-08 (Wednesday)1,257INR 1,754,900INR 1,754,900
2025-01-08 (Wednesday)1,257INR 1,754,900INR 1,754,900
2025-01-02 (Thursday)1,257INR 1,893,964MRF.BO holding decreased by -33289INR 1,893,9640INR -33,289 INR 1506.73 INR 1533.22
2024-12-30 (Monday)1,257INR 1,927,253MRF.BO holding decreased by -11545INR 1,927,2530INR -11,545 INR 1533.22 INR 1542.4
2024-12-06 (Friday)1,257INR 1,938,798MRF.BO holding decreased by -1052INR 1,938,7980INR -1,052 INR 1542.4 INR 1543.24
2024-12-05 (Thursday)1,257INR 1,939,850MRF.BO holding increased by 58362INR 1,939,8500INR 58,362 INR 1543.24 INR 1496.81
2024-12-04 (Wednesday)1,257INR 1,881,488MRF.BO holding increased by 17591INR 1,881,4880INR 17,591 INR 1496.81 INR 1482.81
2024-12-03 (Tuesday)1,257INR 1,863,897MRF.BO holding increased by 3570INR 1,863,8970INR 3,570 INR 1482.81 INR 1479.97
2024-12-02 (Monday)1,257INR 1,860,327MRF.BO holding decreased by -2961INR 1,860,3270INR -2,961 INR 1479.97 INR 1482.33
2024-11-29 (Friday)1,257INR 1,863,288MRF.BO holding increased by 23637INR 1,863,2880INR 23,637 INR 1482.33 INR 1463.53
2024-11-28 (Thursday)1,257INR 1,839,651MRF.BO holding decreased by -13957INR 1,839,6510INR -13,957 INR 1463.53 INR 1474.63
2024-11-27 (Wednesday)1,257INR 1,853,608MRF.BO holding increased by 2798INR 1,853,6080INR 2,798 INR 1474.63 INR 1472.4
2024-11-26 (Tuesday)1,257INR 1,850,810MRF.BO holding decreased by -5747INR 1,850,8100INR -5,747 INR 1472.4 INR 1476.97
2024-11-25 (Monday)1,257INR 1,856,557MRF.BO holding increased by 2179INR 1,856,5570INR 2,179 INR 1476.97 INR 1475.24
2024-11-22 (Friday)1,257INR 1,854,378MRF.BO holding increased by 16968INR 1,854,3780INR 16,968 INR 1475.24 INR 1461.74
2024-11-21 (Thursday)1,257INR 1,837,410MRF.BO holding increased by 6614INR 1,837,4100INR 6,614 INR 1461.74 INR 1456.48
2024-11-20 (Wednesday)1,257INR 1,830,796INR 1,830,7960INR 0 INR 1456.48 INR 1456.48
2024-11-19 (Tuesday)1,257INR 1,830,796MRF.BO holding increased by 30661INR 1,830,7960INR 30,661 INR 1456.48 INR 1432.09
2024-11-18 (Monday)1,257INR 1,800,135MRF.BO holding decreased by -939INR 1,800,1350INR -939 INR 1432.09 INR 1432.84
2024-11-12 (Tuesday)1,257INR 1,801,074MRF.BO holding increased by 22986INR 1,801,0740INR 22,986 INR 1432.84 INR 1414.55
2024-11-08 (Friday)1,257INR 1,778,088MRF.BO holding decreased by -24930INR 1,778,0880INR -24,930 INR 1414.55 INR 1434.38
2024-11-07 (Thursday)1,257INR 1,803,018MRF.BO holding decreased by -10742INR 1,803,0180INR -10,742 INR 1434.38 INR 1442.93
2024-11-06 (Wednesday)1,257INR 1,813,760MRF.BO holding increased by 27416INR 1,813,7600INR 27,416 INR 1442.93 INR 1421.12
2024-11-05 (Tuesday)1,257INR 1,786,344MRF.BO holding decreased by -19990INR 1,786,3440INR -19,990 INR 1421.12 INR 1437.02
2024-11-04 (Monday)1,257INR 1,806,334MRF.BO holding decreased by -37323INR 1,806,3340INR -37,323 INR 1437.02 INR 1466.71
2024-11-01 (Friday)1,257INR 1,843,657MRF.BO holding increased by 12047INR 1,843,6570INR 12,047 INR 1466.71 INR 1457.13
2024-10-31 (Thursday)1,257INR 1,831,610MRF.BO holding increased by 7999INR 1,831,6100INR 7,999 INR 1457.13 INR 1450.76
2024-10-30 (Wednesday)1,257INR 1,823,611MRF.BO holding decreased by -7996INR 1,823,6110INR -7,996 INR 1450.76 INR 1457.13
2024-10-29 (Tuesday)1,257INR 1,831,607MRF.BO holding decreased by -8636INR 1,831,6070INR -8,636 INR 1457.13 INR 1464
2024-10-28 (Monday)1,257INR 1,840,243MRF.BO holding increased by 5125INR 1,840,2430INR 5,125 INR 1464 INR 1459.92
2024-10-25 (Friday)1,257INR 1,835,118MRF.BO holding decreased by -20705INR 1,835,1180INR -20,705 INR 1459.92 INR 1476.39
2024-10-24 (Thursday)1,257INR 1,855,823MRF.BO holding decreased by -20290INR 1,855,8230INR -20,290 INR 1476.39 INR 1492.53
2024-10-23 (Wednesday)1,257INR 1,876,113MRF.BO holding decreased by -13738INR 1,876,1130INR -13,738 INR 1492.53 INR 1503.46
2024-10-22 (Tuesday)1,257INR 1,889,851MRF.BO holding decreased by -27530INR 1,889,8510INR -27,530 INR 1503.46 INR 1525.36
2024-10-21 (Monday)1,257INR 1,917,381MRF.BO holding decreased by -17995INR 1,917,3810INR -17,995 INR 1525.36 INR 1539.68
2024-10-18 (Friday)1,257INR 1,935,376INR 1,935,376
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 MRF.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of MRF.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-90 1,260.100* 1,399.03 Profit of 125,913 on sale
2025-02-12BUY19 1,259.030* 1,419.50
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 MRF.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.