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 SBILIFE.BO

Stock NameSBI Life Insurance Company Limited
TickerSBILIFE.BO(INR) BSE
CountryIndia
ISININE123W01016

Show aggregate SBILIFE.BO holdings

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

DateNumber of SBILIFE.BO Shares HeldBase Market Value of SBILIFE.BO SharesLocal Market Value of SBILIFE.BO SharesChange in SBILIFE.BO Shares HeldChange in SBILIFE.BO Base ValueCurrent Price per SBILIFE.BO Share HeldPrevious Price per SBILIFE.BO Share Held
2025-05-08 (Thursday)7,606INR 153,646SBILIFE.BO holding decreased by -2768INR 153,6460INR -2,768 INR 20.2006 INR 20.5646
2025-05-07 (Wednesday)7,606INR 156,414SBILIFE.BO holding increased by 935INR 156,4140INR 935 INR 20.5646 INR 20.4416
2025-05-06 (Tuesday)7,606INR 155,479SBILIFE.BO holding decreased by -4264INR 155,4790INR -4,264 INR 20.4416 INR 21.0022
2025-05-05 (Monday)7,606INR 159,743SBILIFE.BO holding increased by 946INR 159,7430INR 946 INR 21.0022 INR 20.8779
2025-05-02 (Friday)7,606INR 158,797SBILIFE.BO holding decreased by -176INR 158,7970INR -176 INR 20.8779 INR 20.901
2025-05-01 (Thursday)7,606INR 158,973INR 158,9730INR 0 INR 20.901 INR 20.901
2025-04-30 (Wednesday)7,606INR 158,973SBILIFE.BO holding increased by 4625INR 158,9730INR 4,625 INR 20.901 INR 20.2929
2025-04-29 (Tuesday)7,606INR 154,348SBILIFE.BO holding decreased by -945INR 154,3480INR -945 INR 20.2929 INR 20.4172
2025-04-28 (Monday)7,606INR 155,293SBILIFE.BO holding increased by 4395INR 155,2930INR 4,395 INR 20.4172 INR 19.8393
2025-04-25 (Friday)7,606INR 150,898SBILIFE.BO holding increased by 7443INR 150,8980INR 7,443 INR 19.8393 INR 18.8608
2025-04-24 (Thursday)7,606INR 143,455SBILIFE.BO holding decreased by -380INR 143,4550INR -380 INR 18.8608 INR 18.9107
2025-04-23 (Wednesday)7,606INR 143,835SBILIFE.BO holding decreased by -707INR 143,8350INR -707 INR 18.9107 INR 19.0037
2025-04-22 (Tuesday)7,606INR 144,542SBILIFE.BO holding decreased by -951INR 144,5420INR -951 INR 19.0037 INR 19.1287
2025-04-21 (Monday)7,606INR 145,493SBILIFE.BO holding increased by 2213INR 145,4930INR 2,213 INR 19.1287 INR 18.8378
2025-04-18 (Friday)7,606INR 143,280INR 143,2800INR 0 INR 18.8378 INR 18.8378
2025-04-17 (Thursday)7,606INR 143,280SBILIFE.BO holding increased by 4322INR 143,2800INR 4,322 INR 18.8378 INR 18.2695
2025-04-16 (Wednesday)7,606INR 138,958SBILIFE.BO holding increased by 390INR 138,9580INR 390 INR 18.2695 INR 18.2182
2025-04-15 (Tuesday)7,606INR 138,568SBILIFE.BO holding increased by 4050INR 138,5680INR 4,050 INR 18.2182 INR 17.6858
2025-04-14 (Monday)7,606INR 134,518INR 134,5180INR 0 INR 17.6858 INR 17.6858
2025-04-11 (Friday)7,606INR 134,518SBILIFE.BO holding increased by 4529INR 134,5180INR 4,529 INR 17.6858 INR 17.0903
2025-04-10 (Thursday)7,606INR 129,989INR 129,9890INR 0 INR 17.0903 INR 17.0903
2025-04-09 (Wednesday)7,606INR 129,989SBILIFE.BO holding decreased by -1206INR 129,9890INR -1,206 INR 17.0903 INR 17.2489
2025-04-08 (Tuesday)7,606INR 131,195SBILIFE.BO holding increased by 1764INR 131,1950INR 1,764 INR 17.2489 INR 17.017
2025-04-07 (Monday)7,606INR 129,431SBILIFE.BO holding decreased by -5534INR 129,4310INR -5,534 INR 17.017 INR 17.7445
2025-04-04 (Friday)7,606INR 134,965SBILIFE.BO holding decreased by -3780INR 134,9650INR -3,780 INR 17.7445 INR 18.2415
2025-04-02 (Wednesday)7,606INR 138,745SBILIFE.BO holding increased by 1237INR 138,7450INR 1,237 INR 18.2415 INR 18.0789
2025-04-01 (Tuesday)7,606INR 137,508SBILIFE.BO holding decreased by -232INR 137,5080INR -232 INR 18.0789 INR 18.1094
2025-03-31 (Monday)7,606INR 137,740INR 137,7400INR 0 INR 18.1094 INR 18.1094
2025-03-28 (Friday)7,606INR 137,740SBILIFE.BO holding increased by 768INR 137,7400INR 768 INR 18.1094 INR 18.0084
2025-03-27 (Thursday)7,606INR 136,972SBILIFE.BO holding increased by 203INR 136,9720INR 203 INR 18.0084 INR 17.9817
2025-03-26 (Wednesday)7,606INR 136,769SBILIFE.BO holding decreased by -1334INR 136,7690INR -1,334 INR 17.9817 INR 18.1571
2025-03-25 (Tuesday)7,606INR 138,103SBILIFE.BO holding decreased by -1319INR 138,1030INR -1,319 INR 18.1571 INR 18.3305
2025-03-24 (Monday)7,606INR 139,422SBILIFE.BO holding increased by 2620INR 139,4220INR 2,620 INR 18.3305 INR 17.9861
2025-03-21 (Friday)7,606INR 136,802SBILIFE.BO holding increased by 4866INR 136,8020INR 4,866 INR 17.9861 INR 17.3463
2025-03-20 (Thursday)7,606INR 131,936SBILIFE.BO holding increased by 1273INR 131,9360INR 1,273 INR 17.3463 INR 17.1789
2025-03-19 (Wednesday)7,606INR 130,663SBILIFE.BO holding increased by 2586INR 130,6630INR 2,586 INR 17.1789 INR 16.8389
2025-03-18 (Tuesday)7,606INR 128,077SBILIFE.BO holding increased by 2400INR 128,0770INR 2,400 INR 16.8389 INR 16.5234
2025-03-17 (Monday)7,606INR 125,677SBILIFE.BO holding increased by 4561INR 125,6770INR 4,561 INR 16.5234 INR 15.9237
2025-03-14 (Friday)7,606INR 121,116INR 121,1160INR 0 INR 15.9237 INR 15.9237
2025-03-13 (Thursday)7,606INR 121,116SBILIFE.BO holding decreased by -1770INR 121,1160INR -1,770 INR 15.9237 INR 16.1565
2025-03-12 (Wednesday)7,606INR 122,886SBILIFE.BO holding decreased by -705INR 122,8860INR -705 INR 16.1565 INR 16.2491
2025-03-11 (Tuesday)7,606INR 123,591SBILIFE.BO holding decreased by -34INR 123,5910INR -34 INR 16.2491 INR 16.2536
2025-03-10 (Monday)7,606INR 123,625SBILIFE.BO holding increased by 49INR 123,6250INR 49 INR 16.2536 INR 16.2472
2025-03-07 (Friday)7,606INR 123,576SBILIFE.BO holding decreased by -514INR 123,5760INR -514 INR 16.2472 INR 16.3148
2025-03-06 (Thursday)7,606INR 124,090SBILIFE.BO holding decreased by -174INR 124,0900INR -174 INR 16.3148 INR 16.3376
2025-03-05 (Wednesday)7,606INR 124,264SBILIFE.BO holding increased by 2854INR 124,2640INR 2,854 INR 16.3376 INR 15.9624
2025-03-04 (Tuesday)7,606INR 121,410SBILIFE.BO holding decreased by -1225INR 121,4100INR -1,225 INR 15.9624 INR 16.1235
2025-03-03 (Monday)7,606INR 122,635SBILIFE.BO holding decreased by -1707INR 122,6350INR -1,707 INR 16.1235 INR 16.3479
2025-02-28 (Friday)7,606INR 124,342SBILIFE.BO holding decreased by -3857INR 124,3420INR -3,857 INR 16.3479 INR 16.855
2025-02-27 (Thursday)7,606INR 128,199SBILIFE.BO holding decreased by -167INR 128,1990INR -167 INR 16.855 INR 16.8769
2025-02-26 (Wednesday)7,606INR 128,366INR 128,3660INR 0 INR 16.8769 INR 16.8769
2025-02-25 (Tuesday)7,606INR 128,366SBILIFE.BO holding decreased by -2022INR 128,3660INR -2,022 INR 16.8769 INR 17.1428
2025-02-24 (Monday)7,606INR 130,388SBILIFE.BO holding decreased by -785INR 130,3880INR -785 INR 17.1428 INR 17.246
2025-02-21 (Friday)7,606SBILIFE.BO holding decreased by -633INR 131,173SBILIFE.BO holding decreased by -8559INR 131,173-633INR -8,559 INR 17.246 INR 16.9598
2025-02-20 (Thursday)8,239INR 139,732SBILIFE.BO holding decreased by -71INR 139,7320INR -71 INR 16.9598 INR 16.9684
2025-02-19 (Wednesday)8,239INR 139,803SBILIFE.BO holding increased by 23INR 139,8030INR 23 INR 16.9684 INR 16.9657
2025-02-18 (Tuesday)8,239INR 139,780SBILIFE.BO holding decreased by -217INR 139,7800INR -217 INR 16.9657 INR 16.992
2025-02-17 (Monday)8,239INR 139,997SBILIFE.BO holding increased by 949INR 139,9970INR 949 INR 16.992 INR 16.8768
2025-02-14 (Friday)8,239INR 139,048SBILIFE.BO holding decreased by -360INR 139,0480INR -360 INR 16.8768 INR 16.9205
2025-02-13 (Thursday)8,239INR 139,408SBILIFE.BO holding increased by 1710INR 139,4080INR 1,710 INR 16.9205 INR 16.7129
2025-02-12 (Wednesday)8,239INR 137,698SBILIFE.BO holding increased by 3056INR 137,6980INR 3,056 INR 16.7129 INR 16.342
2025-02-11 (Tuesday)8,239INR 134,642SBILIFE.BO holding decreased by -1748INR 134,6420INR -1,748 INR 16.342 INR 16.5542
2025-02-10 (Monday)8,239INR 136,390SBILIFE.BO holding decreased by -2220INR 136,3900INR -2,220 INR 16.5542 INR 16.8236
2025-02-07 (Friday)8,239INR 138,610SBILIFE.BO holding increased by 794INR 138,6100INR 794 INR 16.8236 INR 16.7273
2025-02-06 (Thursday)8,239INR 137,816SBILIFE.BO holding decreased by -573INR 137,8160INR -573 INR 16.7273 INR 16.7968
2025-02-05 (Wednesday)8,239INR 138,389SBILIFE.BO holding decreased by -923INR 138,3890INR -923 INR 16.7968 INR 16.9088
2025-02-04 (Tuesday)8,239INR 139,312SBILIFE.BO holding increased by 1360INR 139,3120INR 1,360 INR 16.9088 INR 16.7438
2025-02-03 (Monday)8,239INR 137,952SBILIFE.BO holding decreased by -3169INR 137,9520INR -3,169 INR 16.7438 INR 17.1284
2025-01-31 (Friday)8,239INR 141,121SBILIFE.BO holding increased by 1030INR 141,1210INR 1,030 INR 17.1284 INR 17.0034
2025-01-30 (Thursday)8,239INR 140,091SBILIFE.BO holding increased by 1024INR 140,0910INR 1,024 INR 17.0034 INR 16.8791
2025-01-29 (Wednesday)8,239INR 139,067SBILIFE.BO holding increased by 3910INR 139,0670INR 3,910 INR 16.8791 INR 16.4045
2025-01-28 (Tuesday)8,239INR 135,157SBILIFE.BO holding decreased by -764INR 135,1570INR -764 INR 16.4045 INR 16.4973
2025-01-27 (Monday)8,239INR 135,921SBILIFE.BO holding decreased by -1745INR 135,9210INR -1,745 INR 16.4973 INR 16.7091
2025-01-24 (Friday)8,239INR 137,666SBILIFE.BO holding decreased by -482INR 137,6660INR -482 INR 16.7091 INR 16.7676
2025-01-23 (Thursday)8,239INR 138,148SBILIFE.BO holding decreased by -1198INR 138,1480INR -1,198 INR 16.7676 INR 16.913
2025-01-22 (Wednesday)8,239INR 139,346INR 139,346
2025-01-21 (Tuesday)8,239INR 139,544INR 139,544
2025-01-20 (Monday)8,239INR 142,735INR 142,735
2025-01-17 (Friday)8,239INR 146,544INR 146,544
2025-01-16 (Thursday)8,239INR 144,086INR 144,086
2025-01-15 (Wednesday)8,239INR 140,486INR 140,486
2025-01-14 (Tuesday)8,239INR 142,575INR 142,575
2025-01-13 (Monday)8,239INR 139,629INR 139,629
2025-01-10 (Friday)8,239INR 141,676INR 141,676
2025-01-09 (Thursday)8,239INR 140,895INR 140,895
2025-01-09 (Thursday)8,239INR 140,895INR 140,895
2025-01-09 (Thursday)8,239INR 140,895INR 140,895
2025-01-08 (Wednesday)8,239INR 140,402INR 140,402
2025-01-08 (Wednesday)8,239INR 140,402INR 140,402
2025-01-08 (Wednesday)8,239INR 140,402INR 140,402
2025-01-02 (Thursday)8,239INR 136,642SBILIFE.BO holding increased by 1417INR 136,6420INR 1,417 INR 16.5848 INR 16.4128
2024-12-30 (Monday)8,239INR 135,225SBILIFE.BO holding decreased by -5686INR 135,2250INR -5,686 INR 16.4128 INR 17.1029
2024-12-06 (Friday)8,239INR 140,911SBILIFE.BO holding increased by 1683INR 140,9110INR 1,683 INR 17.1029 INR 16.8987
2024-12-05 (Thursday)8,239INR 139,228SBILIFE.BO holding decreased by -2002INR 139,2280INR -2,002 INR 16.8987 INR 17.1416
2024-12-04 (Wednesday)8,239INR 141,230SBILIFE.BO holding increased by 1055INR 141,2300INR 1,055 INR 17.1416 INR 17.0136
2024-12-03 (Tuesday)8,239INR 140,175SBILIFE.BO holding increased by 1854INR 140,1750INR 1,854 INR 17.0136 INR 16.7886
2024-12-02 (Monday)8,239INR 138,321SBILIFE.BO holding decreased by -1870INR 138,3210INR -1,870 INR 16.7886 INR 17.0155
2024-11-29 (Friday)8,239INR 140,191SBILIFE.BO holding increased by 892INR 140,1910INR 892 INR 17.0155 INR 16.9073
2024-11-28 (Thursday)8,239INR 139,299SBILIFE.BO holding decreased by -7567INR 139,2990INR -7,567 INR 16.9073 INR 17.8257
2024-11-27 (Wednesday)8,239INR 146,866SBILIFE.BO holding decreased by -336INR 146,8660INR -336 INR 17.8257 INR 17.8665
2024-11-26 (Tuesday)8,239INR 147,202SBILIFE.BO holding increased by 1050INR 147,2020INR 1,050 INR 17.8665 INR 17.739
2024-11-25 (Monday)8,239INR 146,152SBILIFE.BO holding increased by 1275INR 146,1520INR 1,275 INR 17.739 INR 17.5843
2024-11-22 (Friday)8,239INR 144,877SBILIFE.BO holding increased by 764INR 144,8770INR 764 INR 17.5843 INR 17.4916
2024-11-21 (Thursday)8,239INR 144,113SBILIFE.BO holding decreased by -4522INR 144,1130INR -4,522 INR 17.4916 INR 18.0404
2024-11-20 (Wednesday)8,239INR 148,635INR 148,6350INR 0 INR 18.0404 INR 18.0404
2024-11-19 (Tuesday)8,239INR 148,635SBILIFE.BO holding decreased by -3913INR 148,6350INR -3,913 INR 18.0404 INR 18.5154
2024-11-18 (Monday)8,239INR 152,548SBILIFE.BO holding increased by 15INR 152,5480INR 15 INR 18.5154 INR 18.5135
2024-11-12 (Tuesday)8,239INR 152,533SBILIFE.BO holding decreased by -766INR 152,5330INR -766 INR 18.5135 INR 18.6065
2024-11-08 (Friday)8,239INR 153,299SBILIFE.BO holding decreased by -1946INR 153,2990INR -1,946 INR 18.6065 INR 18.8427
2024-11-07 (Thursday)8,239INR 155,245SBILIFE.BO holding decreased by -1548INR 155,2450INR -1,548 INR 18.8427 INR 19.0306
2024-11-06 (Wednesday)8,239INR 156,793SBILIFE.BO holding decreased by -3187INR 156,7930INR -3,187 INR 19.0306 INR 19.4174
2024-11-05 (Tuesday)8,239INR 159,980SBILIFE.BO holding increased by 2402INR 159,9800INR 2,402 INR 19.4174 INR 19.1259
2024-11-04 (Monday)8,239INR 157,578SBILIFE.BO holding decreased by -2021INR 157,5780INR -2,021 INR 19.1259 INR 19.3712
2024-11-01 (Friday)8,239INR 159,599SBILIFE.BO holding increased by 656INR 159,5990INR 656 INR 19.3712 INR 19.2915
2024-10-31 (Thursday)8,239INR 158,943SBILIFE.BO holding decreased by -196INR 158,9430INR -196 INR 19.2915 INR 19.3153
2024-10-30 (Wednesday)8,239INR 159,139SBILIFE.BO holding decreased by -3666INR 159,1390INR -3,666 INR 19.3153 INR 19.7603
2024-10-29 (Tuesday)8,239INR 162,805SBILIFE.BO holding increased by 5440INR 162,8050INR 5,440 INR 19.7603 INR 19.1
2024-10-28 (Monday)8,239INR 157,365SBILIFE.BO holding decreased by -1058INR 157,3650INR -1,058 INR 19.1 INR 19.2284
2024-10-25 (Friday)8,239INR 158,423SBILIFE.BO holding decreased by -1825INR 158,4230INR -1,825 INR 19.2284 INR 19.4499
2024-10-24 (Thursday)8,239INR 160,248SBILIFE.BO holding decreased by -7900INR 160,2480INR -7,900 INR 19.4499 INR 20.4088
2024-10-23 (Wednesday)8,239INR 168,148SBILIFE.BO holding increased by 1741INR 168,1480INR 1,741 INR 20.4088 INR 20.1975
2024-10-22 (Tuesday)8,239INR 166,407SBILIFE.BO holding decreased by -1350INR 166,4070INR -1,350 INR 20.1975 INR 20.3613
2024-10-21 (Monday)8,239INR 167,757SBILIFE.BO holding increased by 566INR 167,7570INR 566 INR 20.3613 INR 20.2926
2024-10-18 (Friday)8,239INR 167,191INR 167,191
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 SBILIFE.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of SBILIFE.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-633 17.246* 17.73 Profit of 11,226 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 SBILIFE.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.