Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	ISH ACWI USD DIS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for MARICO.BO

Show aggregate MARICO.BO holdings

ISH ACWI USD DIS MARICO.BO holdings

Date	Number of MARICO.BO Shares Held	Base Market Value of MARICO.BO Shares	Local Market Value of MARICO.BO Shares	Change in MARICO.BO Shares Held	Change in MARICO.BO Base Value	Current Price per MARICO.BO Share Held	Previous Price per MARICO.BO Share Held
2025-03-11 (Tuesday)	2,825	INR 19,528	INR 19,528	0	INR -117	INR 6.91257	INR 6.95398
2025-03-10 (Monday)	2,825	INR 19,645	INR 19,645	0	INR -178	INR 6.95398	INR 7.01699
2025-03-07 (Friday)	2,825	INR 19,823	INR 19,823	0	INR 683	INR 7.01699	INR 6.77522
2025-03-05 (Wednesday)	2,825	INR 19,140	INR 19,140	0	INR 115	INR 6.77522	INR 6.73451
2025-03-04 (Tuesday)	2,825	INR 19,025	INR 19,025	0	INR -189	INR 6.73451	INR 6.80142
2025-03-03 (Monday)	2,825	INR 19,214	INR 19,214	0	INR -176	INR 6.80142	INR 6.86372
2025-02-28 (Friday)	2,825	INR 19,390	INR 19,390	0	INR -803	INR 6.86372	INR 7.14796
2025-02-27 (Thursday)	2,825	INR 20,193	INR 20,193	0	INR 50	INR 7.14796	INR 7.13027
2025-02-26 (Wednesday)	2,825	INR 20,143	INR 20,143	0	INR 0	INR 7.13027	INR 7.13027
2025-02-25 (Tuesday)	2,825	INR 20,143	INR 20,143	0	INR -97	INR 7.13027	INR 7.1646
2025-02-24 (Monday)	2,825	INR 20,240	INR 20,240	0	INR -116	INR 7.1646	INR 7.20566
2025-02-21 (Friday)	2,825	INR 20,356	INR 20,356	0	INR -558	INR 7.20566	INR 7.40319
2025-02-20 (Thursday)	2,825	INR 20,914	INR 20,914	0	INR 287	INR 7.40319	INR 7.30159
2025-02-19 (Wednesday)	2,825	INR 20,627	INR 20,627	0	INR 286	INR 7.30159	INR 7.20035
2025-02-18 (Tuesday)	2,825	INR 20,341	INR 20,341	0	INR 26	INR 7.20035	INR 7.19115
2025-02-17 (Monday)	2,825	INR 20,315	INR 20,315	0	INR -303	INR 7.19115	INR 7.29841
2025-02-14 (Friday)	2,825	INR 20,618	INR 20,618	0	INR -7	INR 7.29841	INR 7.30088
2025-02-13 (Thursday)	2,825	INR 20,625	INR 20,625	0	INR 72	INR 7.30088	INR 7.2754
2025-02-12 (Wednesday)	2,825	INR 20,553	INR 20,553	0	INR -97	INR 7.2754	INR 7.30973
2025-02-11 (Tuesday)	2,825	INR 20,650	INR 20,650	0	INR -149	INR 7.30973	INR 7.36248
2025-02-10 (Monday)	2,825	INR 20,799	INR 20,799	0	INR -178	INR 7.36248	INR 7.42549
2025-02-07 (Friday)	2,825	INR 20,977	INR 20,977	0	INR -360	INR 7.42549	INR 7.55292
2025-02-06 (Thursday)	2,825	INR 21,337	INR 21,337	0	INR -262	INR 7.55292	INR 7.64566
2025-02-05 (Wednesday)	2,825	INR 21,599	INR 21,599	0	INR -366	INR 7.64566	INR 7.77522
2025-02-04 (Tuesday)	2,825	INR 21,965	INR 21,965	0	INR 149	INR 7.77522	INR 7.72248
2025-02-03 (Monday)	2,825	INR 21,816	INR 21,816	0	INR -57	INR 7.72248	INR 7.74265
2025-01-31 (Friday)	2,825	INR 21,873	INR 21,873	0	INR -47	INR 7.74265	INR 7.75929
2025-01-30 (Thursday)	2,825	INR 21,920	INR 21,920	0	INR -9	INR 7.75929	INR 7.76248
2025-01-29 (Wednesday)	2,825	INR 21,929	INR 21,929	0	INR 253	INR 7.76248	INR 7.67292
2025-01-28 (Tuesday)	2,825	INR 21,676	INR 21,676	0	INR 191	INR 7.67292	INR 7.60531
2025-01-27 (Monday)	2,825	INR 21,485	INR 21,485	0	INR -347	INR 7.60531	INR 7.72814
2025-01-24 (Friday)	2,825	INR 21,832	INR 21,832	0	INR 11	INR 7.72814	INR 7.72425
2025-01-23 (Thursday)	2,825	INR 21,821	INR 21,821	0	INR 48	INR 7.72425	INR 7.70726
2025-01-22 (Wednesday)	2,825	INR 21,773	INR 21,773
2025-01-21 (Tuesday)	2,825	INR 21,742	INR 21,742
2025-01-20 (Monday)	2,825	INR 21,455	INR 21,455
2025-01-17 (Friday)	2,825	INR 21,671	INR 21,671
2025-01-16 (Thursday)	2,825	INR 21,301	INR 21,301
2025-01-15 (Wednesday)	2,825	INR 21,579	INR 21,579
2025-01-14 (Tuesday)	2,825	INR 21,557	INR 21,557
2025-01-13 (Monday)	2,825	INR 21,808	INR 21,808
2025-01-10 (Friday)	2,825	INR 22,145	INR 22,145
2025-01-09 (Thursday)	2,825	INR 21,940	INR 21,940
2025-01-09 (Thursday)	2,825	INR 21,940	INR 21,940
2025-01-09 (Thursday)	2,825	INR 21,940	INR 21,940
2025-01-08 (Wednesday)	2,825	INR 21,005	INR 21,005
2025-01-08 (Wednesday)	2,825	INR 21,005	INR 21,005
2025-01-08 (Wednesday)	2,825	INR 21,005	INR 21,005
2025-01-02 (Thursday)	2,825	INR 21,523	INR 21,523	0	INR 388	INR 7.61876	INR 7.48142
2024-12-30 (Monday)	2,825	INR 21,211	INR 21,211
2024-12-06 (Friday)	2,825	INR 21,135	INR 21,135	0	INR 22	INR 7.48142	INR 7.47363
2024-12-05 (Thursday)	2,825	INR 21,113	INR 21,113	0	INR 57	INR 7.47363	INR 7.45345
2024-12-04 (Wednesday)	2,825	INR 21,056	INR 21,056	0	INR -348	INR 7.45345	INR 7.57664
2024-12-03 (Tuesday)	2,825	INR 21,404	INR 21,404	378	INR 2,726	INR 7.57664	INR 7.63302
2024-12-02 (Monday)	2,447	INR 18,678	INR 18,678	0	INR 0	INR 7.63302	INR 7.63302
2024-11-29 (Friday)	2,447	INR 18,678	INR 18,678	0	INR 3	INR 7.63302	INR 7.63179
2024-11-28 (Thursday)	2,447	INR 18,675	INR 18,675	0	INR -156	INR 7.63179	INR 7.69555
2024-11-27 (Wednesday)	2,447	INR 18,831	INR 18,831	0	INR 599	INR 7.69555	INR 7.45076
2024-11-26 (Tuesday)	2,447	INR 18,232	INR 18,232	0	INR 587	INR 7.45076	INR 7.21087
2024-11-25 (Monday)	2,447	INR 17,645	INR 17,645	0	INR 286	INR 7.21087	INR 7.09399
2024-11-22 (Friday)	2,447	INR 17,359	INR 17,359	0	INR 242	INR 7.09399	INR 6.9951
2024-11-21 (Thursday)	2,447	INR 17,117	INR 17,117	0	INR -13	INR 6.9951	INR 7.00041
2024-11-20 (Wednesday)	2,447	INR 17,130	INR 17,130	0	INR 0	INR 7.00041	INR 7.00041
2024-11-19 (Tuesday)	2,447	INR 17,130	INR 17,130	0	INR -126	INR 7.00041	INR 7.0519
2024-11-18 (Monday)	2,447	INR 17,256	INR 17,256	0	INR -12	INR 7.0519	INR 7.0568
2024-11-12 (Tuesday)	2,447	INR 17,268	INR 17,268	0	INR -998	INR 7.0568	INR 7.46465
2024-11-08 (Friday)	2,447	INR 18,266	INR 18,266	0	INR -53	INR 7.46465	INR 7.48631
2024-11-07 (Thursday)	2,447	INR 18,319	INR 18,319	0	INR -515	INR 7.48631	INR 7.69677
2024-11-06 (Wednesday)	2,447	INR 18,834	INR 18,834	0	INR 389	INR 7.69677	INR 7.5378
2024-11-05 (Tuesday)	2,447	INR 18,445	INR 18,445	0	INR -26	INR 7.5378	INR 7.54843
2024-11-04 (Monday)	2,447	INR 18,471	INR 18,471	0	INR -327	INR 7.54843	INR 7.68206
2024-11-01 (Friday)	2,447	INR 18,798	INR 18,798	0	INR 173	INR 7.68206	INR 7.61136
2024-10-31 (Thursday)	2,447	INR 18,625	INR 18,625	0	INR -324	INR 7.61136	INR 7.74377
2024-10-30 (Wednesday)	2,447	INR 18,949	INR 18,949	0	INR 638	INR 7.74377	INR 7.48304
2024-10-29 (Tuesday)	2,447	INR 18,311	INR 18,311	0	INR -141	INR 7.48304	INR 7.54066
2024-10-28 (Monday)	2,447	INR 18,452	INR 18,452	0	INR -177	INR 7.54066	INR 7.613
2024-10-25 (Friday)	2,447	INR 18,629	INR 18,629	0	INR 170	INR 7.613	INR 7.54352
2024-10-24 (Thursday)	2,447	INR 18,459	INR 18,459	0	INR -650	INR 7.54352	INR 7.80915
2024-10-23 (Wednesday)	2,447	INR 19,109	INR 19,109	0	INR -12	INR 7.80915	INR 7.81406
2024-10-22 (Tuesday)	2,447	INR 19,121	INR 19,121	0	INR -145	INR 7.81406	INR 7.87331
2024-10-21 (Monday)	2,447	INR 19,266	INR 19,266	0	INR -215	INR 7.87331	INR 7.96118
2024-10-18 (Friday)	2,447	INR 19,481	INR 19,481

Share Trades of MARICO.BO by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	378			7.577*		7.48

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 MARICO.BO

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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