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 M&M.BO

Stock NameMahindra & Mahindra Ltd.
TickerM&M.BO(INR) BSE
CountryIndia
ISININE101A01026

Show aggregate M&M.BO holdings

iSh Ex-Chn US Dist M&M.BO holdings

DateNumber of M&M.BO Shares HeldBase Market Value of M&M.BO SharesLocal Market Value of M&M.BO SharesChange in M&M.BO Shares HeldChange in M&M.BO Base ValueCurrent Price per M&M.BO Share HeldPrevious Price per M&M.BO Share Held
2025-03-11 (Tuesday)341,561INR 10,360,396M&M.BO holding decreased by -209735INR 10,360,3960INR -209,735 INR 30.3325 INR 30.9465
2025-03-10 (Monday)341,561M&M.BO holding increased by 6489INR 10,570,131M&M.BO holding increased by 49875INR 10,570,1316,489INR 49,875 INR 30.9465 INR 31.397
2025-03-07 (Friday)335,072M&M.BO holding increased by 7416INR 10,520,256M&M.BO holding increased by 205867INR 10,520,2567,416INR 205,867 INR 31.397 INR 31.4793
2025-03-06 (Thursday)327,656INR 10,314,389M&M.BO holding increased by 40703INR 10,314,3890INR 40,703 INR 31.4793 INR 31.3551
2025-03-05 (Wednesday)327,656INR 10,273,686M&M.BO holding increased by 462262INR 10,273,6860INR 462,262 INR 31.3551 INR 29.9443
2025-03-04 (Tuesday)327,656INR 9,811,424M&M.BO holding increased by 14844INR 9,811,4240INR 14,844 INR 29.9443 INR 29.899
2025-03-03 (Monday)327,656INR 9,796,580M&M.BO holding increased by 116726INR 9,796,5800INR 116,726 INR 29.899 INR 29.5427
2025-02-28 (Friday)327,656INR 9,679,854M&M.BO holding decreased by -565220INR 9,679,8540INR -565,220 INR 29.5427 INR 31.2678
2025-02-27 (Thursday)327,656INR 10,245,074M&M.BO holding decreased by -192163INR 10,245,0740INR -192,163 INR 31.2678 INR 31.8543
2025-02-26 (Wednesday)327,656INR 10,437,237INR 10,437,2370INR 0 INR 31.8543 INR 31.8543
2025-02-25 (Tuesday)327,656INR 10,437,237M&M.BO holding increased by 200201INR 10,437,2370INR 200,201 INR 31.8543 INR 31.2432
2025-02-24 (Monday)327,656INR 10,237,036M&M.BO holding increased by 150212INR 10,237,0360INR 150,212 INR 31.2432 INR 30.7848
2025-02-21 (Friday)327,656INR 10,086,824M&M.BO holding decreased by -648493INR 10,086,8240INR -648,493 INR 30.7848 INR 32.764
2025-02-20 (Thursday)327,656INR 10,735,317M&M.BO holding increased by 345877INR 10,735,3170INR 345,877 INR 32.764 INR 31.7084
2025-02-19 (Wednesday)327,656M&M.BO holding increased by 960INR 10,389,440M&M.BO holding decreased by -92219INR 10,389,440960INR -92,219 INR 31.7084 INR 32.0838
2025-02-18 (Tuesday)326,696INR 10,481,659M&M.BO holding decreased by -167819INR 10,481,6590INR -167,819 INR 32.0838 INR 32.5975
2025-02-17 (Monday)326,696INR 10,649,478M&M.BO holding decreased by -421672INR 10,649,4780INR -421,672 INR 32.5975 INR 33.8882
2025-02-14 (Friday)326,696INR 11,071,150M&M.BO holding decreased by -123680INR 11,071,1500INR -123,680 INR 33.8882 INR 34.2668
2025-02-13 (Thursday)326,696INR 11,194,830M&M.BO holding decreased by -37008INR 11,194,8300INR -37,008 INR 34.2668 INR 34.3801
2025-02-12 (Wednesday)326,696INR 11,231,838M&M.BO holding decreased by -378815INR 11,231,8380INR -378,815 INR 34.3801 INR 35.5396
2025-02-11 (Tuesday)326,696M&M.BO holding increased by 1918INR 11,610,653M&M.BO holding decreased by -36360INR 11,610,6531,918INR -36,360 INR 35.5396 INR 35.8615
2025-02-10 (Monday)324,778INR 11,647,013M&M.BO holding decreased by -233825INR 11,647,0130INR -233,825 INR 35.8615 INR 36.5814
2025-02-07 (Friday)324,778INR 11,880,838M&M.BO holding increased by 237776INR 11,880,8380INR 237,776 INR 36.5814 INR 35.8493
2025-02-06 (Thursday)324,778INR 11,643,062M&M.BO holding decreased by -160211INR 11,643,0620INR -160,211 INR 35.8493 INR 36.3426
2025-02-05 (Wednesday)324,778INR 11,803,273M&M.BO holding decreased by -90941INR 11,803,2730INR -90,941 INR 36.3426 INR 36.6226
2025-02-04 (Tuesday)324,778INR 11,894,214M&M.BO holding increased by 74353INR 11,894,2140INR 74,353 INR 36.6226 INR 36.3937
2025-02-03 (Monday)324,778INR 11,819,861M&M.BO holding increased by 609060INR 11,819,8610INR 609,060 INR 36.3937 INR 34.5184
2025-01-31 (Friday)324,778INR 11,210,801M&M.BO holding increased by 69958INR 11,210,8010INR 69,958 INR 34.5184 INR 34.3029
2025-01-30 (Thursday)324,778INR 11,140,843M&M.BO holding increased by 167332INR 11,140,8430INR 167,332 INR 34.3029 INR 33.7877
2025-01-29 (Wednesday)324,778INR 10,973,511M&M.BO holding increased by 199279INR 10,973,5110INR 199,279 INR 33.7877 INR 33.1741
2025-01-28 (Tuesday)324,778INR 10,774,232M&M.BO holding increased by 122992INR 10,774,2320INR 122,992 INR 33.1741 INR 32.7954
2025-01-27 (Monday)324,778INR 10,651,240M&M.BO holding increased by 96944INR 10,651,2400INR 96,944 INR 32.7954 INR 32.497
2025-01-24 (Friday)324,778INR 10,554,296M&M.BO holding decreased by -287413INR 10,554,2960INR -287,413 INR 32.497 INR 33.3819
2025-01-23 (Thursday)324,778INR 10,841,709M&M.BO holding increased by 208148INR 10,841,7090INR 208,148 INR 33.3819 INR 32.741
2025-01-22 (Wednesday)324,778INR 10,633,561INR 10,633,561
2025-01-21 (Tuesday)282,626INR 9,208,734INR 9,208,734
2025-01-20 (Monday)282,626INR 9,429,219INR 9,429,219
2025-01-17 (Friday)282,626INR 9,519,905INR 9,519,905
2025-01-16 (Thursday)282,626INR 9,733,113INR 9,733,113
2025-01-15 (Wednesday)282,626INR 9,686,598INR 9,686,598
2025-01-14 (Tuesday)282,626INR 9,947,979INR 9,947,979
2025-01-13 (Monday)282,626INR 9,791,151INR 9,791,151
2025-01-10 (Friday)282,626INR 10,167,879INR 10,167,879
2025-01-09 (Thursday)282,626INR 10,290,397INR 10,290,397
2025-01-09 (Thursday)282,626INR 10,290,397INR 10,290,397
2025-01-09 (Thursday)282,626INR 10,290,397INR 10,290,397
2025-01-08 (Wednesday)282,626INR 10,158,538INR 10,158,538
2025-01-08 (Wednesday)282,626INR 10,158,538INR 10,158,538
2025-01-08 (Wednesday)282,626INR 10,158,538INR 10,158,538
2025-01-02 (Thursday)282,626INR 10,582,790M&M.BO holding increased by 660419INR 10,582,7900INR 660,419 INR 37.4445 INR 35.1078
2024-12-30 (Monday)282,626INR 9,922,371M&M.BO holding decreased by -332035INR 9,922,3710INR -332,035 INR 35.1078 INR 36.2826
2024-12-06 (Friday)282,626INR 10,254,406M&M.BO holding increased by 8985INR 10,254,4060INR 8,985 INR 36.2826 INR 36.2508
2024-12-05 (Thursday)282,626INR 10,245,421M&M.BO holding increased by 134036INR 10,245,4210INR 134,036 INR 36.2508 INR 35.7766
2024-12-04 (Wednesday)282,626INR 10,111,385M&M.BO holding increased by 9179INR 10,111,3850INR 9,179 INR 35.7766 INR 35.7441
2024-12-03 (Tuesday)282,626M&M.BO holding increased by 8622INR 10,102,206M&M.BO holding increased by 344602INR 10,102,2068,622INR 344,602 INR 35.7441 INR 35.6112
2024-12-02 (Monday)274,004INR 9,757,604M&M.BO holding increased by 139150INR 9,757,6040INR 139,150 INR 35.6112 INR 35.1033
2024-11-29 (Friday)274,004M&M.BO holding increased by 9570INR 9,618,454M&M.BO holding increased by 546870INR 9,618,4549,570INR 546,870 INR 35.1033 INR 34.3057
2024-11-28 (Thursday)264,434INR 9,071,584M&M.BO holding decreased by -337055INR 9,071,5840INR -337,055 INR 34.3057 INR 35.5803
2024-11-27 (Wednesday)264,434INR 9,408,639M&M.BO holding increased by 48349INR 9,408,6390INR 48,349 INR 35.5803 INR 35.3975
2024-11-26 (Tuesday)264,434INR 9,360,290M&M.BO holding decreased by -194487INR 9,360,2900INR -194,487 INR 35.3975 INR 36.1329
2024-11-25 (Monday)264,434INR 9,554,777M&M.BO holding increased by 121457INR 9,554,7770INR 121,457 INR 36.1329 INR 35.6736
2024-11-22 (Friday)264,434INR 9,433,320M&M.BO holding increased by 244086INR 9,433,3200INR 244,086 INR 35.6736 INR 34.7506
2024-11-21 (Thursday)264,434INR 9,189,234M&M.BO holding decreased by -48355INR 9,189,2340INR -48,355 INR 34.7506 INR 34.9334
2024-11-20 (Wednesday)264,434INR 9,237,589INR 9,237,5890INR 0 INR 34.9334 INR 34.9334
2024-11-19 (Tuesday)264,434INR 9,237,589M&M.BO holding increased by 317426INR 9,237,5890INR 317,426 INR 34.9334 INR 33.733
2024-11-18 (Monday)264,434INR 8,920,163M&M.BO holding decreased by -161834INR 8,920,1630INR -161,834 INR 33.733 INR 34.345
2024-11-12 (Tuesday)264,434INR 9,081,997M&M.BO holding decreased by -241298INR 9,081,9970INR -241,298 INR 34.345 INR 35.2575
2024-11-08 (Friday)264,434INR 9,323,295M&M.BO holding increased by 261710INR 9,323,2950INR 261,710 INR 35.2575 INR 34.2679
2024-11-07 (Thursday)264,434INR 9,061,585M&M.BO holding decreased by -145484INR 9,061,5850INR -145,484 INR 34.2679 INR 34.818
2024-11-06 (Wednesday)264,434INR 9,207,069M&M.BO holding increased by 91468INR 9,207,0690INR 91,468 INR 34.818 INR 34.4721
2024-11-05 (Tuesday)264,434INR 9,115,601M&M.BO holding increased by 49405INR 9,115,6010INR 49,405 INR 34.4721 INR 34.2853
2024-11-04 (Monday)264,434INR 9,066,196M&M.BO holding increased by 205265INR 9,066,1960INR 205,265 INR 34.2853 INR 33.509
2024-11-01 (Friday)264,434INR 8,860,931M&M.BO holding increased by 280201INR 8,860,9310INR 280,201 INR 33.509 INR 32.4494
2024-10-31 (Thursday)264,434INR 8,580,730M&M.BO holding increased by 65569INR 8,580,7300INR 65,569 INR 32.4494 INR 32.2015
2024-10-30 (Wednesday)264,434INR 8,515,161M&M.BO holding decreased by -124432INR 8,515,1610INR -124,432 INR 32.2015 INR 32.672
2024-10-29 (Tuesday)264,434INR 8,639,593M&M.BO holding decreased by -106861INR 8,639,5930INR -106,861 INR 32.672 INR 33.0761
2024-10-28 (Monday)264,434INR 8,746,454M&M.BO holding increased by 189430INR 8,746,4540INR 189,430 INR 33.0761 INR 32.3598
2024-10-25 (Friday)264,434INR 8,557,024M&M.BO holding decreased by -332192INR 8,557,0240INR -332,192 INR 32.3598 INR 33.616
2024-10-24 (Thursday)264,434INR 8,889,216M&M.BO holding increased by 103709INR 8,889,2160INR 103,709 INR 33.616 INR 33.2238
2024-10-23 (Wednesday)264,434INR 8,785,507M&M.BO holding decreased by -295089INR 8,785,5070INR -295,089 INR 33.2238 INR 34.3397
2024-10-22 (Tuesday)264,434INR 9,080,596M&M.BO holding decreased by -349530INR 9,080,5960INR -349,530 INR 34.3397 INR 35.6615
2024-10-21 (Monday)264,434INR 9,430,126M&M.BO holding increased by 106643INR 9,430,1260INR 106,643 INR 35.6615 INR 35.2583
2024-10-18 (Friday)264,434INR 9,323,483INR 9,323,483
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 M&M.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of M&M.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY6,489 30.947* 33.90
2025-03-07BUY7,416 31.397* 33.94
2025-02-19BUY960 31.708* 34.58
2025-02-11BUY1,918 35.540* 34.68
2024-12-03BUY8,622 35.744* 34.32
2024-11-29BUY9,570 35.103* 34.24
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 M&M.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.