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 TIINDIA.BO

Stock NameTube Investments of India Ltd
TickerTIINDIA.BO(INR) BSE
CountryIndia
ISININE974X01010

Show aggregate TIINDIA.BO holdings

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

DateNumber of TIINDIA.BO Shares HeldBase Market Value of TIINDIA.BO SharesLocal Market Value of TIINDIA.BO SharesChange in TIINDIA.BO Shares HeldChange in TIINDIA.BO Base ValueCurrent Price per TIINDIA.BO Share HeldPrevious Price per TIINDIA.BO Share Held
2025-05-08 (Thursday)4,386INR 147,450TIINDIA.BO holding decreased by -5332INR 147,4500INR -5,332 INR 33.6183 INR 34.834
2025-05-07 (Wednesday)4,386INR 152,782TIINDIA.BO holding increased by 1529INR 152,7820INR 1,529 INR 34.834 INR 34.4854
2025-05-06 (Tuesday)4,386INR 151,253TIINDIA.BO holding decreased by -4447INR 151,2530INR -4,447 INR 34.4854 INR 35.4993
2025-05-05 (Monday)4,386INR 155,700TIINDIA.BO holding increased by 4783INR 155,7000INR 4,783 INR 35.4993 INR 34.4088
2025-05-02 (Friday)4,386INR 150,917TIINDIA.BO holding increased by 435INR 150,9170INR 435 INR 34.4088 INR 34.3096
2025-05-01 (Thursday)4,386INR 150,482INR 150,4820INR 0 INR 34.3096 INR 34.3096
2025-04-30 (Wednesday)4,386INR 150,482TIINDIA.BO holding increased by 6565INR 150,4820INR 6,565 INR 34.3096 INR 32.8128
2025-04-29 (Tuesday)4,386INR 143,917TIINDIA.BO holding increased by 7624INR 143,9170INR 7,624 INR 32.8128 INR 31.0746
2025-04-28 (Monday)4,386INR 136,293TIINDIA.BO holding increased by 4166INR 136,2930INR 4,166 INR 31.0746 INR 30.1247
2025-04-25 (Friday)4,386INR 132,127TIINDIA.BO holding decreased by -4468INR 132,1270INR -4,468 INR 30.1247 INR 31.1434
2025-04-24 (Thursday)4,386INR 136,595TIINDIA.BO holding decreased by -642INR 136,5950INR -642 INR 31.1434 INR 31.2898
2025-04-23 (Wednesday)4,386INR 137,237TIINDIA.BO holding increased by 597INR 137,2370INR 597 INR 31.2898 INR 31.1537
2025-04-22 (Tuesday)4,386INR 136,640TIINDIA.BO holding increased by 3036INR 136,6400INR 3,036 INR 31.1537 INR 30.4615
2025-04-21 (Monday)4,386INR 133,604TIINDIA.BO holding increased by 5381INR 133,6040INR 5,381 INR 30.4615 INR 29.2346
2025-04-18 (Friday)4,386INR 128,223INR 128,2230INR 0 INR 29.2346 INR 29.2346
2025-04-17 (Thursday)4,386INR 128,223TIINDIA.BO holding increased by 68INR 128,2230INR 68 INR 29.2346 INR 29.2191
2025-04-16 (Wednesday)4,386INR 128,155TIINDIA.BO holding decreased by -3300INR 128,1550INR -3,300 INR 29.2191 INR 29.9715
2025-04-15 (Tuesday)4,386INR 131,455TIINDIA.BO holding increased by 3538INR 131,4550INR 3,538 INR 29.9715 INR 29.1648
2025-04-14 (Monday)4,386INR 127,917INR 127,9170INR 0 INR 29.1648 INR 29.1648
2025-04-11 (Friday)4,386INR 127,917TIINDIA.BO holding increased by 1437INR 127,9170INR 1,437 INR 29.1648 INR 28.8372
2025-04-10 (Thursday)4,386INR 126,480INR 126,4800INR 0 INR 28.8372 INR 28.8372
2025-04-09 (Wednesday)4,386INR 126,480TIINDIA.BO holding decreased by -4140INR 126,4800INR -4,140 INR 28.8372 INR 29.7811
2025-04-08 (Tuesday)4,386INR 130,620TIINDIA.BO holding decreased by -1146INR 130,6200INR -1,146 INR 29.7811 INR 30.0424
2025-04-07 (Monday)4,386INR 131,766TIINDIA.BO holding decreased by -3928INR 131,7660INR -3,928 INR 30.0424 INR 30.938
2025-04-04 (Friday)4,386INR 135,694TIINDIA.BO holding decreased by -4463INR 135,6940INR -4,463 INR 30.938 INR 31.9555
2025-04-02 (Wednesday)4,386INR 140,157TIINDIA.BO holding increased by 1907INR 140,1570INR 1,907 INR 31.9555 INR 31.5207
2025-04-01 (Tuesday)4,386INR 138,250TIINDIA.BO holding decreased by -3859INR 138,2500INR -3,859 INR 31.5207 INR 32.4006
2025-03-31 (Monday)4,386INR 142,109INR 142,1090INR 0 INR 32.4006 INR 32.4006
2025-03-28 (Friday)4,386INR 142,109TIINDIA.BO holding increased by 903INR 142,1090INR 903 INR 32.4006 INR 32.1947
2025-03-27 (Thursday)4,386INR 141,206TIINDIA.BO holding increased by 2501INR 141,2060INR 2,501 INR 32.1947 INR 31.6245
2025-03-26 (Wednesday)4,386INR 138,705TIINDIA.BO holding decreased by -3079INR 138,7050INR -3,079 INR 31.6245 INR 32.3265
2025-03-25 (Tuesday)4,386INR 141,784TIINDIA.BO holding decreased by -4420INR 141,7840INR -4,420 INR 32.3265 INR 33.3342
2025-03-24 (Monday)4,386INR 146,204TIINDIA.BO holding decreased by -314INR 146,2040INR -314 INR 33.3342 INR 33.4058
2025-03-21 (Friday)4,386INR 146,518TIINDIA.BO holding decreased by -292INR 146,5180INR -292 INR 33.4058 INR 33.4724
2025-03-20 (Thursday)4,386INR 146,810TIINDIA.BO holding increased by 1719INR 146,8100INR 1,719 INR 33.4724 INR 33.0805
2025-03-19 (Wednesday)4,386INR 145,091TIINDIA.BO holding decreased by -434INR 145,0910INR -434 INR 33.0805 INR 33.1794
2025-03-18 (Tuesday)4,386INR 145,525TIINDIA.BO holding increased by 2338INR 145,5250INR 2,338 INR 33.1794 INR 32.6464
2025-03-17 (Monday)4,386INR 143,187TIINDIA.BO holding decreased by -4332INR 143,1870INR -4,332 INR 32.6464 INR 33.6341
2025-03-14 (Friday)4,386INR 147,519INR 147,5190INR 0 INR 33.6341 INR 33.6341
2025-03-13 (Thursday)4,386INR 147,519TIINDIA.BO holding increased by 767INR 147,5190INR 767 INR 33.6341 INR 33.4592
2025-03-12 (Wednesday)4,386INR 146,752TIINDIA.BO holding increased by 1823INR 146,7520INR 1,823 INR 33.4592 INR 33.0435
2025-03-11 (Tuesday)4,386INR 144,929TIINDIA.BO holding increased by 8595INR 144,9290INR 8,595 INR 33.0435 INR 31.0839
2025-03-10 (Monday)4,386INR 136,334TIINDIA.BO holding decreased by -58INR 136,3340INR -58 INR 31.0839 INR 31.0971
2025-03-07 (Friday)4,386INR 136,392TIINDIA.BO holding increased by 2968INR 136,3920INR 2,968 INR 31.0971 INR 30.4204
2025-03-06 (Thursday)4,386INR 133,424TIINDIA.BO holding decreased by -2629INR 133,4240INR -2,629 INR 30.4204 INR 31.0198
2025-03-05 (Wednesday)4,386INR 136,053TIINDIA.BO holding decreased by -577INR 136,0530INR -577 INR 31.0198 INR 31.1514
2025-03-04 (Tuesday)4,386INR 136,630TIINDIA.BO holding increased by 4077INR 136,6300INR 4,077 INR 31.1514 INR 30.2218
2025-03-03 (Monday)4,386INR 132,553TIINDIA.BO holding increased by 9141INR 132,5530INR 9,141 INR 30.2218 INR 28.1377
2025-02-28 (Friday)4,386INR 123,412TIINDIA.BO holding decreased by -4536INR 123,4120INR -4,536 INR 28.1377 INR 29.1719
2025-02-27 (Thursday)4,386INR 127,948TIINDIA.BO holding decreased by -2591INR 127,9480INR -2,591 INR 29.1719 INR 29.7627
2025-02-26 (Wednesday)4,386INR 130,539INR 130,5390INR 0 INR 29.7627 INR 29.7627
2025-02-25 (Tuesday)4,386INR 130,539TIINDIA.BO holding decreased by -4142INR 130,5390INR -4,142 INR 29.7627 INR 30.707
2025-02-24 (Monday)4,386INR 134,681TIINDIA.BO holding decreased by -1166INR 134,6810INR -1,166 INR 30.707 INR 30.9729
2025-02-21 (Friday)4,386TIINDIA.BO holding decreased by -366INR 135,847TIINDIA.BO holding decreased by -15650INR 135,847-366INR -15,650 INR 30.9729 INR 31.8807
2025-02-20 (Thursday)4,752INR 151,497TIINDIA.BO holding increased by 5158INR 151,4970INR 5,158 INR 31.8807 INR 30.7952
2025-02-19 (Wednesday)4,752INR 146,339TIINDIA.BO holding increased by 3721INR 146,3390INR 3,721 INR 30.7952 INR 30.0122
2025-02-18 (Tuesday)4,752INR 142,618TIINDIA.BO holding increased by 205INR 142,6180INR 205 INR 30.0122 INR 29.9691
2025-02-17 (Monday)4,752INR 142,413TIINDIA.BO holding increased by 1192INR 142,4130INR 1,192 INR 29.9691 INR 29.7182
2025-02-14 (Friday)4,752INR 141,221TIINDIA.BO holding decreased by -7141INR 141,2210INR -7,141 INR 29.7182 INR 31.221
2025-02-13 (Thursday)4,752INR 148,362TIINDIA.BO holding increased by 1647INR 148,3620INR 1,647 INR 31.221 INR 30.8744
2025-02-12 (Wednesday)4,752INR 146,715TIINDIA.BO holding decreased by -3215INR 146,7150INR -3,215 INR 30.8744 INR 31.5509
2025-02-11 (Tuesday)4,752INR 149,930TIINDIA.BO holding decreased by -5869INR 149,9300INR -5,869 INR 31.5509 INR 32.786
2025-02-10 (Monday)4,752INR 155,799TIINDIA.BO holding decreased by -2351INR 155,7990INR -2,351 INR 32.786 INR 33.2807
2025-02-07 (Friday)4,752INR 158,150TIINDIA.BO holding decreased by -2776INR 158,1500INR -2,776 INR 33.2807 INR 33.8649
2025-02-06 (Thursday)4,752INR 160,926TIINDIA.BO holding decreased by -1112INR 160,9260INR -1,112 INR 33.8649 INR 34.0989
2025-02-05 (Wednesday)4,752INR 162,038TIINDIA.BO holding decreased by -6729INR 162,0380INR -6,729 INR 34.0989 INR 35.5149
2025-02-04 (Tuesday)4,752INR 168,767TIINDIA.BO holding increased by 2827INR 168,7670INR 2,827 INR 35.5149 INR 34.92
2025-02-03 (Monday)4,752INR 165,940TIINDIA.BO holding decreased by -16319INR 165,9400INR -16,319 INR 34.92 INR 38.3542
2025-01-31 (Friday)4,752INR 182,259TIINDIA.BO holding increased by 1856INR 182,2590INR 1,856 INR 38.3542 INR 37.9636
2025-01-30 (Thursday)4,752INR 180,403TIINDIA.BO holding increased by 4740INR 180,4030INR 4,740 INR 37.9636 INR 36.9661
2025-01-29 (Wednesday)4,752INR 175,663TIINDIA.BO holding increased by 3318INR 175,6630INR 3,318 INR 36.9661 INR 36.2679
2025-01-28 (Tuesday)4,752INR 172,345TIINDIA.BO holding decreased by -4053INR 172,3450INR -4,053 INR 36.2679 INR 37.1208
2025-01-27 (Monday)4,752INR 176,398TIINDIA.BO holding decreased by -1772INR 176,3980INR -1,772 INR 37.1208 INR 37.4937
2025-01-24 (Friday)4,752INR 178,170TIINDIA.BO holding decreased by -6689INR 178,1700INR -6,689 INR 37.4937 INR 38.9013
2025-01-23 (Thursday)4,752INR 184,859TIINDIA.BO holding increased by 6842INR 184,8590INR 6,842 INR 38.9013 INR 37.4615
2025-01-22 (Wednesday)4,752INR 178,017INR 178,017
2025-01-21 (Tuesday)4,752INR 185,508INR 185,508
2025-01-20 (Monday)4,752INR 188,752INR 188,752
2025-01-17 (Friday)4,752INR 187,029INR 187,029
2025-01-16 (Thursday)4,752INR 182,397INR 182,397
2025-01-15 (Wednesday)4,752INR 181,439INR 181,439
2025-01-14 (Tuesday)4,752INR 182,171INR 182,171
2025-01-13 (Monday)4,752INR 177,317INR 177,317
2025-01-10 (Friday)4,752INR 190,951INR 190,951
2025-01-09 (Thursday)4,752INR 197,469INR 197,469
2025-01-09 (Thursday)4,752INR 197,469INR 197,469
2025-01-09 (Thursday)4,752INR 197,469INR 197,469
2025-01-08 (Wednesday)4,752INR 194,926INR 194,926
2025-01-08 (Wednesday)4,752INR 194,926INR 194,926
2025-01-08 (Wednesday)4,752INR 194,926INR 194,926
2025-01-02 (Thursday)4,752INR 203,501TIINDIA.BO holding increased by 6793INR 203,5010INR 6,793 INR 42.8243 INR 41.3948
2024-12-30 (Monday)4,752INR 196,708TIINDIA.BO holding decreased by -9772INR 196,7080INR -9,772 INR 41.3948 INR 43.4512
2024-12-06 (Friday)4,752INR 206,480TIINDIA.BO holding decreased by -4114INR 206,4800INR -4,114 INR 43.4512 INR 44.3169
2024-12-05 (Thursday)4,752INR 210,594TIINDIA.BO holding increased by 5373INR 210,5940INR 5,373 INR 44.3169 INR 43.1862
2024-12-04 (Wednesday)4,752INR 205,221TIINDIA.BO holding increased by 2101INR 205,2210INR 2,101 INR 43.1862 INR 42.7441
2024-12-03 (Tuesday)4,752INR 203,120TIINDIA.BO holding increased by 4417INR 203,1200INR 4,417 INR 42.7441 INR 41.8146
2024-12-02 (Monday)4,752INR 198,703TIINDIA.BO holding decreased by -3227INR 198,7030INR -3,227 INR 41.8146 INR 42.4937
2024-11-29 (Friday)4,752INR 201,930TIINDIA.BO holding increased by 656INR 201,9300INR 656 INR 42.4937 INR 42.3556
2024-11-28 (Thursday)4,752INR 201,274TIINDIA.BO holding increased by 10569INR 201,2740INR 10,569 INR 42.3556 INR 40.1315
2024-11-27 (Wednesday)4,752INR 190,705TIINDIA.BO holding decreased by -2522INR 190,7050INR -2,522 INR 40.1315 INR 40.6622
2024-11-26 (Tuesday)4,752INR 193,227TIINDIA.BO holding increased by 1808INR 193,2270INR 1,808 INR 40.6622 INR 40.2818
2024-11-25 (Monday)4,752INR 191,419TIINDIA.BO holding decreased by -4065INR 191,4190INR -4,065 INR 40.2818 INR 41.1372
2024-11-22 (Friday)4,752INR 195,484TIINDIA.BO holding decreased by -3808INR 195,4840INR -3,808 INR 41.1372 INR 41.9386
2024-11-21 (Thursday)4,752INR 199,292TIINDIA.BO holding decreased by -3997INR 199,2920INR -3,997 INR 41.9386 INR 42.7797
2024-11-19 (Tuesday)4,752INR 203,289TIINDIA.BO holding increased by 10123INR 203,2890INR 10,123 INR 42.7797 INR 40.6494
2024-11-18 (Monday)4,752INR 193,166TIINDIA.BO holding decreased by -7387INR 193,1660INR -7,387 INR 40.6494 INR 42.2039
2024-11-12 (Tuesday)4,752INR 200,553TIINDIA.BO holding decreased by -18560INR 200,5530INR -18,560 INR 42.2039 INR 46.1096
2024-11-08 (Friday)4,752INR 219,113TIINDIA.BO holding decreased by -5165INR 219,1130INR -5,165 INR 46.1096 INR 47.1965
2024-11-07 (Thursday)4,752INR 224,278TIINDIA.BO holding decreased by -6707INR 224,2780INR -6,707 INR 47.1965 INR 48.608
2024-11-06 (Wednesday)4,752INR 230,985TIINDIA.BO holding decreased by -5361INR 230,9850INR -5,361 INR 48.608 INR 49.7361
2024-11-05 (Tuesday)4,752INR 236,346TIINDIA.BO holding decreased by -9227INR 236,3460INR -9,227 INR 49.7361 INR 51.6778
2024-11-04 (Monday)4,752INR 245,573TIINDIA.BO holding decreased by -7262INR 245,5730INR -7,262 INR 51.6778 INR 53.206
2024-11-01 (Friday)4,752INR 252,835TIINDIA.BO holding decreased by -455INR 252,8350INR -455 INR 53.206 INR 53.3018
2024-10-31 (Thursday)4,752INR 253,290TIINDIA.BO holding increased by 1045INR 253,2900INR 1,045 INR 53.3018 INR 53.0819
2024-10-30 (Wednesday)4,752INR 252,245TIINDIA.BO holding decreased by -5677INR 252,2450INR -5,677 INR 53.0819 INR 54.2765
2024-10-29 (Tuesday)4,752INR 257,922TIINDIA.BO holding decreased by -4968INR 257,9220INR -4,968 INR 54.2765 INR 55.322
2024-10-28 (Monday)4,752INR 262,890TIINDIA.BO holding increased by 1345INR 262,8900INR 1,345 INR 55.322 INR 55.0389
2024-10-25 (Friday)4,752INR 261,545TIINDIA.BO holding decreased by -5034INR 261,5450INR -5,034 INR 55.0389 INR 56.0983
2024-10-24 (Thursday)4,752INR 266,579TIINDIA.BO holding increased by 4627INR 266,5790INR 4,627 INR 56.0983 INR 55.1246
2024-10-23 (Wednesday)4,752INR 261,952TIINDIA.BO holding increased by 8387INR 261,9520INR 8,387 INR 55.1246 INR 53.3596
2024-10-22 (Tuesday)4,752INR 253,565TIINDIA.BO holding increased by 5578INR 253,5650INR 5,578 INR 53.3596 INR 52.1858
2024-10-21 (Monday)4,752INR 247,987TIINDIA.BO holding decreased by -5729INR 247,9870INR -5,729 INR 52.1858 INR 53.3914
2024-10-18 (Friday)4,752INR 253,716INR 253,716
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 TIINDIA.BO by Blackrock for IE00B8KGV557

Show aggregate share trades of TIINDIA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-366 30.973* 41.74 Profit of 15,277 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 TIINDIA.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.