Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiSh Ex-Chn US Dist
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for GRASIM.BO

Stock NameGrasim Industries Ltd
TickerGRASIM.BO(INR) BSE
CountryIndia
ISININE047A01021

Show aggregate GRASIM.BO holdings

iSh Ex-Chn US Dist GRASIM.BO holdings

DateNumber of GRASIM.BO Shares HeldBase Market Value of GRASIM.BO SharesLocal Market Value of GRASIM.BO SharesChange in GRASIM.BO Shares HeldChange in GRASIM.BO Base ValueCurrent Price per GRASIM.BO Share HeldPrevious Price per GRASIM.BO Share Held
2025-03-11 (Tuesday)94,829INR 2,624,106GRASIM.BO holding increased by 35484INR 2,624,1060INR 35,484 INR 27.672 INR 27.2978
2025-03-10 (Monday)94,829GRASIM.BO holding increased by 1855INR 2,588,622GRASIM.BO holding increased by 12595INR 2,588,6221,855INR 12,595 INR 27.2978 INR 27.707
2025-03-07 (Friday)92,974GRASIM.BO holding increased by 2120INR 2,576,027GRASIM.BO holding increased by 79713INR 2,576,0272,120INR 79,713 INR 27.707 INR 27.4761
2025-03-06 (Thursday)90,854INR 2,496,314GRASIM.BO holding decreased by -2468INR 2,496,3140INR -2,468 INR 27.4761 INR 27.5033
2025-03-05 (Wednesday)90,854INR 2,498,782GRASIM.BO holding increased by 5896INR 2,498,7820INR 5,896 INR 27.5033 INR 27.4384
2025-03-04 (Tuesday)90,854INR 2,492,886GRASIM.BO holding increased by 20278INR 2,492,8860INR 20,278 INR 27.4384 INR 27.2152
2025-03-03 (Monday)90,854INR 2,472,608GRASIM.BO holding increased by 77643INR 2,472,6080INR 77,643 INR 27.2152 INR 26.3606
2025-02-28 (Friday)90,854INR 2,394,965GRASIM.BO holding decreased by -43037INR 2,394,9650INR -43,037 INR 26.3606 INR 26.8343
2025-02-27 (Thursday)90,854INR 2,438,002GRASIM.BO holding decreased by -40857INR 2,438,0020INR -40,857 INR 26.8343 INR 27.284
2025-02-26 (Wednesday)90,854INR 2,478,859INR 2,478,8590INR 0 INR 27.284 INR 27.284
2025-02-25 (Tuesday)90,854INR 2,478,859GRASIM.BO holding decreased by -29148INR 2,478,8590INR -29,148 INR 27.284 INR 27.6048
2025-02-24 (Monday)90,854INR 2,508,007GRASIM.BO holding decreased by -39227INR 2,508,0070INR -39,227 INR 27.6048 INR 28.0366
2025-02-21 (Friday)90,854INR 2,547,234GRASIM.BO holding decreased by -25104INR 2,547,2340INR -25,104 INR 28.0366 INR 28.3129
2025-02-20 (Thursday)90,854INR 2,572,338GRASIM.BO holding decreased by -1125INR 2,572,3380INR -1,125 INR 28.3129 INR 28.3253
2025-02-19 (Wednesday)90,854GRASIM.BO holding increased by 270INR 2,573,463GRASIM.BO holding increased by 7648INR 2,573,463270INR 7,648 INR 28.3253 INR 28.3253
2025-02-18 (Tuesday)90,584INR 2,565,815GRASIM.BO holding decreased by -3188INR 2,565,8150INR -3,188 INR 28.3253 INR 28.3605
2025-02-17 (Monday)90,584INR 2,569,003GRASIM.BO holding increased by 32661INR 2,569,0030INR 32,661 INR 28.3605 INR 27.9999
2025-02-14 (Friday)90,584INR 2,536,342GRASIM.BO holding decreased by -59136INR 2,536,3420INR -59,136 INR 27.9999 INR 28.6527
2025-02-13 (Thursday)90,584INR 2,595,478GRASIM.BO holding increased by 4809INR 2,595,4780INR 4,809 INR 28.6527 INR 28.5996
2025-02-12 (Wednesday)90,584INR 2,590,669GRASIM.BO holding decreased by -8459INR 2,590,6690INR -8,459 INR 28.5996 INR 28.693
2025-02-11 (Tuesday)90,584GRASIM.BO holding increased by 540INR 2,599,128GRASIM.BO holding increased by 53461INR 2,599,128540INR 53,461 INR 28.693 INR 28.2714
2025-02-10 (Monday)90,044INR 2,545,667GRASIM.BO holding decreased by -16198INR 2,545,6670INR -16,198 INR 28.2714 INR 28.4513
2025-02-07 (Friday)90,044INR 2,561,865GRASIM.BO holding decreased by -7223INR 2,561,8650INR -7,223 INR 28.4513 INR 28.5315
2025-02-06 (Thursday)90,044INR 2,569,088GRASIM.BO holding increased by 5704INR 2,569,0880INR 5,704 INR 28.5315 INR 28.4681
2025-02-05 (Wednesday)90,044INR 2,563,384GRASIM.BO holding decreased by -5926INR 2,563,3840INR -5,926 INR 28.4681 INR 28.5339
2025-02-04 (Tuesday)90,044INR 2,569,310GRASIM.BO holding increased by 14800INR 2,569,3100INR 14,800 INR 28.5339 INR 28.3696
2025-02-03 (Monday)90,044INR 2,554,510GRASIM.BO holding decreased by -53625INR 2,554,5100INR -53,625 INR 28.3696 INR 28.9651
2025-01-31 (Friday)90,044INR 2,608,135GRASIM.BO holding increased by 18053INR 2,608,1350INR 18,053 INR 28.9651 INR 28.7646
2025-01-30 (Thursday)90,044INR 2,590,082GRASIM.BO holding increased by 37398INR 2,590,0820INR 37,398 INR 28.7646 INR 28.3493
2025-01-29 (Wednesday)90,044INR 2,552,684GRASIM.BO holding increased by 43497INR 2,552,6840INR 43,497 INR 28.3493 INR 27.8662
2025-01-28 (Tuesday)90,044INR 2,509,187GRASIM.BO holding decreased by -54277INR 2,509,1870INR -54,277 INR 27.8662 INR 28.469
2025-01-27 (Monday)90,044INR 2,563,464GRASIM.BO holding decreased by -38208INR 2,563,4640INR -38,208 INR 28.469 INR 28.8933
2025-01-24 (Friday)90,044INR 2,601,672GRASIM.BO holding increased by 38723INR 2,601,6720INR 38,723 INR 28.8933 INR 28.4633
2025-01-23 (Thursday)90,044INR 2,562,949GRASIM.BO holding increased by 71986INR 2,562,9490INR 71,986 INR 28.4633 INR 27.6638
2025-01-22 (Wednesday)90,044INR 2,490,963INR 2,490,963
2025-01-21 (Tuesday)78,252INR 2,139,558INR 2,139,558
2025-01-20 (Monday)78,252INR 2,171,300INR 2,171,300
2025-01-17 (Friday)78,252INR 2,146,577INR 2,146,577
2025-01-16 (Thursday)78,252INR 2,125,341INR 2,125,341
2025-01-15 (Wednesday)78,252INR 2,099,691INR 2,099,691
2025-01-14 (Tuesday)78,252INR 2,086,961INR 2,086,961
2025-01-13 (Monday)78,252INR 2,067,907INR 2,067,907
2025-01-10 (Friday)78,252INR 2,151,893INR 2,151,893
2025-01-09 (Thursday)78,252INR 2,196,576INR 2,196,576
2025-01-09 (Thursday)78,252INR 2,196,576INR 2,196,576
2025-01-09 (Thursday)78,252INR 2,196,576INR 2,196,576
2025-01-08 (Wednesday)78,252INR 2,219,920INR 2,219,920
2025-01-08 (Wednesday)78,252INR 2,219,920INR 2,219,920
2025-01-08 (Wednesday)78,252INR 2,219,920INR 2,219,920
2025-01-02 (Thursday)78,252INR 2,321,337GRASIM.BO holding increased by 85860INR 2,321,3370INR 85,860 INR 29.6649 INR 28.5677
2024-12-30 (Monday)78,252INR 2,235,477GRASIM.BO holding decreased by -260845INR 2,235,4770INR -260,845 INR 28.5677 INR 31.9011
2024-12-06 (Friday)78,252INR 2,496,322GRASIM.BO holding decreased by -3475INR 2,496,3220INR -3,475 INR 31.9011 INR 31.9455
2024-12-05 (Thursday)78,252INR 2,499,797GRASIM.BO holding decreased by -9420INR 2,499,7970INR -9,420 INR 31.9455 INR 32.0659
2024-12-04 (Wednesday)78,252INR 2,509,217GRASIM.BO holding increased by 1642INR 2,509,2170INR 1,642 INR 32.0659 INR 32.0449
2024-12-03 (Tuesday)78,252GRASIM.BO holding increased by 2412INR 2,507,575GRASIM.BO holding increased by 95889INR 2,507,5752,412INR 95,889 INR 32.0449 INR 31.7997
2024-12-02 (Monday)75,840INR 2,411,686GRASIM.BO holding increased by 72434INR 2,411,6860INR 72,434 INR 31.7997 INR 30.8446
2024-11-29 (Friday)75,840GRASIM.BO holding increased by 2670INR 2,339,252GRASIM.BO holding increased by 113356INR 2,339,2522,670INR 113,356 INR 30.8446 INR 30.4209
2024-11-28 (Thursday)73,170INR 2,225,896GRASIM.BO holding decreased by -45763INR 2,225,8960INR -45,763 INR 30.4209 INR 31.0463
2024-11-27 (Wednesday)73,170INR 2,271,659GRASIM.BO holding increased by 913INR 2,271,6590INR 913 INR 31.0463 INR 31.0338
2024-11-26 (Tuesday)73,170INR 2,270,746GRASIM.BO holding decreased by -12150INR 2,270,7460INR -12,150 INR 31.0338 INR 31.1999
2024-11-25 (Monday)73,170INR 2,282,896GRASIM.BO holding increased by 31581INR 2,282,8960INR 31,581 INR 31.1999 INR 30.7683
2024-11-22 (Friday)73,170INR 2,251,315GRASIM.BO holding increased by 56215INR 2,251,3150INR 56,215 INR 30.7683 INR 30
2024-11-21 (Thursday)73,170INR 2,195,100GRASIM.BO holding increased by 21095INR 2,195,1000INR 21,095 INR 30 INR 29.7117
2024-11-20 (Wednesday)73,170INR 2,174,005INR 2,174,0050INR 0 INR 29.7117 INR 29.7117
2024-11-19 (Tuesday)73,170INR 2,174,005GRASIM.BO holding decreased by -8350INR 2,174,0050INR -8,350 INR 29.7117 INR 29.8258
2024-11-18 (Monday)73,170INR 2,182,355GRASIM.BO holding decreased by -3512INR 2,182,3550INR -3,512 INR 29.8258 INR 29.8738
2024-11-12 (Tuesday)73,170INR 2,185,867GRASIM.BO holding decreased by -20994INR 2,185,8670INR -20,994 INR 29.8738 INR 30.1607
2024-11-08 (Friday)73,170INR 2,206,861GRASIM.BO holding decreased by -15512INR 2,206,8610INR -15,512 INR 30.1607 INR 30.3727
2024-11-07 (Thursday)73,170INR 2,222,373GRASIM.BO holding decreased by -74713INR 2,222,3730INR -74,713 INR 30.3727 INR 31.3938
2024-11-06 (Wednesday)73,170INR 2,297,086GRASIM.BO holding decreased by -9061INR 2,297,0860INR -9,061 INR 31.3938 INR 31.5177
2024-11-05 (Tuesday)73,170INR 2,306,147GRASIM.BO holding increased by 52668INR 2,306,1470INR 52,668 INR 31.5177 INR 30.7979
2024-11-04 (Monday)73,170INR 2,253,479GRASIM.BO holding decreased by -95044INR 2,253,4790INR -95,044 INR 30.7979 INR 32.0968
2024-11-01 (Friday)73,170INR 2,348,523GRASIM.BO holding increased by 2654INR 2,348,5230INR 2,654 INR 32.0968 INR 32.0605
2024-10-31 (Thursday)73,170INR 2,345,869GRASIM.BO holding increased by 20275INR 2,345,8690INR 20,275 INR 32.0605 INR 31.7834
2024-10-30 (Wednesday)73,170INR 2,325,594GRASIM.BO holding decreased by -12017INR 2,325,5940INR -12,017 INR 31.7834 INR 31.9477
2024-10-29 (Tuesday)73,170INR 2,337,611GRASIM.BO holding increased by 34088INR 2,337,6110INR 34,088 INR 31.9477 INR 31.4818
2024-10-28 (Monday)73,170INR 2,303,523GRASIM.BO holding increased by 27698INR 2,303,5230INR 27,698 INR 31.4818 INR 31.1033
2024-10-25 (Friday)73,170INR 2,275,825GRASIM.BO holding decreased by -44920INR 2,275,8250INR -44,920 INR 31.1033 INR 31.7172
2024-10-24 (Thursday)73,170INR 2,320,745GRASIM.BO holding increased by 29256INR 2,320,7450INR 29,256 INR 31.7172 INR 31.3173
2024-10-23 (Wednesday)73,170INR 2,291,489GRASIM.BO holding decreased by -19378INR 2,291,4890INR -19,378 INR 31.3173 INR 31.5822
2024-10-22 (Tuesday)73,170INR 2,310,867GRASIM.BO holding decreased by -54846INR 2,310,8670INR -54,846 INR 31.5822 INR 32.3317
2024-10-21 (Monday)73,170INR 2,365,713GRASIM.BO holding decreased by -37198INR 2,365,7130INR -37,198 INR 32.3317 INR 32.8401
2024-10-18 (Friday)73,170INR 2,402,911INR 2,402,911
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 GRASIM.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of GRASIM.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,855 27.298* 29.58
2025-03-07BUY2,120 27.707* 29.61
2025-02-19BUY270 28.325* 30.10
2025-02-11BUY540 28.693* 30.31
2024-12-03BUY2,412 32.045* 31.03
2024-11-29BUY2,670 30.845* 31.01
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 GRASIM.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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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.