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 TECHM.BO

Stock NameTech Mahindra Limited
TickerTECHM.BO(INR) BSE
CountryIndia
ISININE669C01036

Show aggregate TECHM.BO holdings

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

DateNumber of TECHM.BO Shares HeldBase Market Value of TECHM.BO SharesLocal Market Value of TECHM.BO SharesChange in TECHM.BO Shares HeldChange in TECHM.BO Base ValueCurrent Price per TECHM.BO Share HeldPrevious Price per TECHM.BO Share Held
2025-12-17 (Wednesday)102,871INR 1,797,831INR 1,797,831
2025-12-16 (Tuesday)102,871INR 1,783,391TECHM.BO holding decreased by -2747INR 1,783,3910INR -2,747 INR 17.3362 INR 17.3629
2025-12-15 (Monday)102,871INR 1,786,138TECHM.BO holding decreased by -9660INR 1,786,1380INR -9,660 INR 17.3629 INR 17.4568
2025-12-12 (Friday)102,871INR 1,795,798TECHM.BO holding increased by 10370INR 1,795,7980INR 10,370 INR 17.4568 INR 17.356
2025-12-11 (Thursday)102,871INR 1,785,428TECHM.BO holding increased by 12600INR 1,785,4280INR 12,600 INR 17.356 INR 17.2335
2025-12-10 (Wednesday)102,871INR 1,772,828TECHM.BO holding decreased by -14357INR 1,772,8280INR -14,357 INR 17.2335 INR 17.3731
2025-12-09 (Tuesday)102,871INR 1,787,185TECHM.BO holding decreased by -30619INR 1,787,1850INR -30,619 INR 17.3731 INR 17.6707
2025-12-08 (Monday)102,871INR 1,817,804TECHM.BO holding increased by 22287INR 1,817,8040INR 22,287 INR 17.6707 INR 17.4541
2025-12-05 (Friday)102,871INR 1,795,517TECHM.BO holding increased by 9369INR 1,795,5170INR 9,369 INR 17.4541 INR 17.363
2025-12-04 (Thursday)102,871INR 1,786,148TECHM.BO holding increased by 27875INR 1,786,1480INR 27,875 INR 17.363 INR 17.092
2025-12-03 (Wednesday)102,871INR 1,758,273TECHM.BO holding decreased by -439INR 1,758,2730INR -439 INR 17.092 INR 17.0963
2025-12-02 (Tuesday)102,871INR 1,758,712TECHM.BO holding increased by 1863INR 1,758,7120INR 1,863 INR 17.0963 INR 17.0782
2025-12-01 (Monday)102,871INR 1,756,849TECHM.BO holding increased by 11846INR 1,756,8490INR 11,846 INR 17.0782 INR 16.963
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 TECHM.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of TECHM.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-5,3321,462.9501,475.150 1,473.930INR -7,858,995 18.19 Loss of -7,762,006 on sale
2025-07-08SELL-5,2901,635.0501,642.450 1,641.710INR -8,684,646 18.46 Loss of -8,586,985 on sale
2025-06-03BUY1,5031,543.6501,563.100 1,561.155INR 2,346,416 18.32
2025-05-30BUY19,9251,574.0001,595.400 1,593.260INR 31,745,706 18.32
2025-05-21BUY10,8151,598.1501,602.000 1,601.615INR 17,321,466 18.30
2025-02-28BUY1,2021,488.9001,568.600 1,560.630INR 1,875,877 19.74
2025-02-21SELL-6,3571,649.3501,664.000 1,662.535INR -10,568,735 19.86 Loss of -10,442,484 on sale
2024-11-25BUY13,5841,733.9501,767.000 1,763.695INR 23,958,033 20.00
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 TECHM.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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