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 PAGEIND.BO

Stock NamePage Industries Ltd.
TickerPAGEIND.BO(INR) BSE
CountryIndia
ISININE761H01022

Show aggregate PAGEIND.BO holdings

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

DateNumber of PAGEIND.BO Shares HeldBase Market Value of PAGEIND.BO SharesLocal Market Value of PAGEIND.BO SharesChange in PAGEIND.BO Shares HeldChange in PAGEIND.BO Base ValueCurrent Price per PAGEIND.BO Share HeldPrevious Price per PAGEIND.BO Share Held
2025-12-12 (Friday)1,846INR 753,978PAGEIND.BO holding decreased by -3279INR 753,9780INR -3,279 INR 408.439 INR 410.215
2025-12-11 (Thursday)1,846INR 757,257PAGEIND.BO holding increased by 4497INR 757,2570INR 4,497 INR 410.215 INR 407.779
2025-12-10 (Wednesday)1,846INR 752,760PAGEIND.BO holding decreased by -11116INR 752,7600INR -11,116 INR 407.779 INR 413.801
2025-12-09 (Tuesday)1,846INR 763,876PAGEIND.BO holding increased by 834INR 763,8760INR 834 INR 413.801 INR 413.349
2025-12-08 (Monday)1,846INR 763,042PAGEIND.BO holding decreased by -5234INR 763,0420INR -5,234 INR 413.349 INR 416.184
2025-12-05 (Friday)1,846INR 768,276PAGEIND.BO holding decreased by -1175INR 768,2760INR -1,175 INR 416.184 INR 416.821
2025-12-04 (Thursday)1,846INR 769,451PAGEIND.BO holding increased by 7311INR 769,4510INR 7,311 INR 416.821 INR 412.86
2025-12-03 (Wednesday)1,846INR 762,140PAGEIND.BO holding decreased by -10167INR 762,1400INR -10,167 INR 412.86 INR 418.368
2025-12-02 (Tuesday)1,846INR 772,307PAGEIND.BO holding increased by 1309INR 772,3070INR 1,309 INR 418.368 INR 417.659
2025-12-01 (Monday)1,846INR 770,998PAGEIND.BO holding decreased by -19843INR 770,9980INR -19,843 INR 417.659 INR 428.408
2025-11-28 (Friday)1,846INR 790,841PAGEIND.BO holding decreased by -13848INR 790,8410INR -13,848 INR 428.408 INR 435.91
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 PAGEIND.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of PAGEIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-9640,976.64841,236.301 41,210.336INR -3,956,192 518.19 Loss of -3,906,446 on sale
2025-08-06BUY4946,261.19946,361.102 46,351.111INR 2,271,204 522.86
2025-07-08SELL-9848,911.89849,022.000 49,010.990INR -4,803,077 519.68 Loss of -4,752,149 on sale
2025-05-21BUY24547,620.55148,100.000 48,052.055INR 11,772,753 512.20
2025-02-21SELL-14741,103.85242,300.000 42,180.385INR -6,200,517 520.11 Loss of -6,124,061 on sale
2025-02-12BUY4842,652.50043,388.199 43,314.629INR 2,079,102 526.56
2024-11-25SELL-4545,468.39846,161.449 46,092.144INR -2,074,146 524.19 Loss of -2,050,558 on sale
2024-11-12BUY4347,073.94947,945.051 47,857.941INR 2,057,891 520.96
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 PAGEIND.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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Note: 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.


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