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 MARICO.BO

Stock NameMarico Limited
TickerMARICO.BO(INR) BSE
CountryIndia
ISININE196A01026

Show aggregate MARICO.BO holdings

iSh Ex-Chn US Dist MARICO.BO holdings

DateNumber of MARICO.BO Shares HeldBase Market Value of MARICO.BO SharesLocal Market Value of MARICO.BO SharesChange in MARICO.BO Shares HeldChange in MARICO.BO Base ValueCurrent Price per MARICO.BO Share HeldPrevious Price per MARICO.BO Share Held
2025-03-12 (Wednesday)191,833INR 1,320,579INR 1,320,579
2025-03-11 (Tuesday)191,833INR 1,326,027MARICO.BO holding decreased by -7976INR 1,326,0270INR -7,976 INR 6.9124 INR 6.95398
2025-03-10 (Monday)191,833MARICO.BO holding increased by 3899INR 1,334,003MARICO.BO holding increased by 15280INR 1,334,0033,899INR 15,280 INR 6.95398 INR 7.01695
2025-03-07 (Friday)187,934MARICO.BO holding increased by 4472INR 1,318,723MARICO.BO holding increased by 38959INR 1,318,7234,472INR 38,959 INR 7.01695 INR 6.97564
2025-03-06 (Thursday)183,462INR 1,279,764MARICO.BO holding increased by 36800INR 1,279,7640INR 36,800 INR 6.97564 INR 6.77505
2025-03-05 (Wednesday)183,462INR 1,242,964MARICO.BO holding increased by 7429INR 1,242,9640INR 7,429 INR 6.77505 INR 6.73456
2025-03-04 (Tuesday)183,462INR 1,235,535MARICO.BO holding decreased by -12257INR 1,235,5350INR -12,257 INR 6.73456 INR 6.80136
2025-03-03 (Monday)183,462INR 1,247,792MARICO.BO holding decreased by -11437INR 1,247,7920INR -11,437 INR 6.80136 INR 6.8637
2025-02-28 (Friday)183,462INR 1,259,229MARICO.BO holding decreased by -52146INR 1,259,2290INR -52,146 INR 6.8637 INR 7.14794
2025-02-27 (Thursday)183,462INR 1,311,375MARICO.BO holding increased by 3231INR 1,311,3750INR 3,231 INR 7.14794 INR 7.13033
2025-02-26 (Wednesday)183,462INR 1,308,144INR 1,308,1440INR 0 INR 7.13033 INR 7.13033
2025-02-25 (Tuesday)183,462INR 1,308,144MARICO.BO holding decreased by -6256INR 1,308,1440INR -6,256 INR 7.13033 INR 7.16443
2025-02-24 (Monday)183,462INR 1,314,400MARICO.BO holding decreased by -7559INR 1,314,4000INR -7,559 INR 7.16443 INR 7.20563
2025-02-21 (Friday)183,462INR 1,321,959MARICO.BO holding decreased by -36270INR 1,321,9590INR -36,270 INR 7.20563 INR 7.40333
2025-02-20 (Thursday)183,462INR 1,358,229MARICO.BO holding increased by 18676INR 1,358,2290INR 18,676 INR 7.40333 INR 7.30153
2025-02-19 (Wednesday)183,462MARICO.BO holding increased by 556INR 1,339,553MARICO.BO holding increased by 22569INR 1,339,553556INR 22,569 INR 7.30153 INR 7.20033
2025-02-18 (Tuesday)182,906INR 1,316,984MARICO.BO holding increased by 1659INR 1,316,9840INR 1,659 INR 7.20033 INR 7.19126
2025-02-17 (Monday)182,906INR 1,315,325MARICO.BO holding decreased by -19621INR 1,315,3250INR -19,621 INR 7.19126 INR 7.29854
2025-02-14 (Friday)182,906INR 1,334,946MARICO.BO holding decreased by -445INR 1,334,9460INR -445 INR 7.29854 INR 7.30097
2025-02-13 (Thursday)182,906INR 1,335,391MARICO.BO holding increased by 4658INR 1,335,3910INR 4,658 INR 7.30097 INR 7.2755
2025-02-12 (Wednesday)182,906INR 1,330,733MARICO.BO holding decreased by -6233INR 1,330,7330INR -6,233 INR 7.2755 INR 7.30958
2025-02-11 (Tuesday)182,906MARICO.BO holding increased by 1112INR 1,336,966MARICO.BO holding decreased by -1513INR 1,336,9661,112INR -1,513 INR 7.30958 INR 7.36261
2025-02-10 (Monday)181,794INR 1,338,479MARICO.BO holding decreased by -11455INR 1,338,4790INR -11,455 INR 7.36261 INR 7.42562
2025-02-07 (Friday)181,794INR 1,349,934MARICO.BO holding decreased by -23159INR 1,349,9340INR -23,159 INR 7.42562 INR 7.55302
2025-02-06 (Thursday)181,794INR 1,373,093MARICO.BO holding decreased by -16869INR 1,373,0930INR -16,869 INR 7.55302 INR 7.64581
2025-02-05 (Wednesday)181,794INR 1,389,962MARICO.BO holding decreased by -23513INR 1,389,9620INR -23,513 INR 7.64581 INR 7.77515
2025-02-04 (Tuesday)181,794INR 1,413,475MARICO.BO holding increased by 9579INR 1,413,4750INR 9,579 INR 7.77515 INR 7.72246
2025-02-03 (Monday)181,794INR 1,403,896MARICO.BO holding decreased by -3694INR 1,403,8960INR -3,694 INR 7.72246 INR 7.74277
2025-01-31 (Friday)181,794INR 1,407,590MARICO.BO holding decreased by -3026INR 1,407,5900INR -3,026 INR 7.74277 INR 7.75942
2025-01-30 (Thursday)181,794INR 1,410,616MARICO.BO holding decreased by -561INR 1,410,6160INR -561 INR 7.75942 INR 7.76251
2025-01-29 (Wednesday)181,794INR 1,411,177MARICO.BO holding increased by 16281INR 1,411,1770INR 16,281 INR 7.76251 INR 7.67295
2025-01-28 (Tuesday)181,794INR 1,394,896MARICO.BO holding increased by 12300INR 1,394,8960INR 12,300 INR 7.67295 INR 7.60529
2025-01-27 (Monday)181,794INR 1,382,596MARICO.BO holding decreased by -22324INR 1,382,5960INR -22,324 INR 7.60529 INR 7.72809
2025-01-24 (Friday)181,794INR 1,404,920MARICO.BO holding increased by 691INR 1,404,9200INR 691 INR 7.72809 INR 7.72429
2025-01-23 (Thursday)181,794INR 1,404,229MARICO.BO holding increased by 3092INR 1,404,2290INR 3,092 INR 7.72429 INR 7.70728
2025-01-22 (Wednesday)181,794INR 1,401,137INR 1,401,137
2025-01-21 (Tuesday)157,594INR 1,212,867INR 1,212,867
2025-01-20 (Monday)157,594INR 1,196,889INR 1,196,889
2025-01-17 (Friday)157,594INR 1,208,930INR 1,208,930
2025-01-16 (Thursday)157,594INR 1,188,291INR 1,188,291
2025-01-15 (Wednesday)157,594INR 1,203,788INR 1,203,788
2025-01-14 (Tuesday)157,594INR 1,202,544INR 1,202,544
2025-01-13 (Monday)157,594INR 1,216,542INR 1,216,542
2025-01-10 (Friday)157,594INR 1,235,363INR 1,235,363
2025-01-09 (Thursday)157,594INR 1,223,945INR 1,223,945
2025-01-09 (Thursday)157,594INR 1,223,945INR 1,223,945
2025-01-09 (Thursday)157,594INR 1,223,945INR 1,223,945
2025-01-08 (Wednesday)157,594INR 1,171,768INR 1,171,768
2025-01-08 (Wednesday)157,594INR 1,171,768INR 1,171,768
2025-01-08 (Wednesday)157,594INR 1,171,768INR 1,171,768
2025-01-02 (Thursday)157,594INR 1,200,659MARICO.BO holding increased by 17420INR 1,200,6590INR 17,420 INR 7.61868 INR 7.50815
2024-12-30 (Monday)157,594INR 1,183,239MARICO.BO holding increased by 4209INR 1,183,2390INR 4,209 INR 7.50815 INR 7.48144
2024-12-06 (Friday)157,594INR 1,179,030MARICO.BO holding increased by 1240INR 1,179,0300INR 1,240 INR 7.48144 INR 7.47357
2024-12-05 (Thursday)157,594INR 1,177,790MARICO.BO holding increased by 3198INR 1,177,7900INR 3,198 INR 7.47357 INR 7.45328
2024-12-04 (Wednesday)157,594INR 1,174,592MARICO.BO holding decreased by -19452INR 1,174,5920INR -19,452 INR 7.45328 INR 7.57671
2024-12-03 (Tuesday)157,594MARICO.BO holding increased by 4923INR 1,194,044MARICO.BO holding increased by 28695INR 1,194,0444,923INR 28,695 INR 7.57671 INR 7.63307
2024-12-02 (Monday)152,671INR 1,165,349MARICO.BO holding increased by 29INR 1,165,3490INR 29 INR 7.63307 INR 7.63288
2024-11-29 (Friday)152,671MARICO.BO holding increased by 5440INR 1,165,320MARICO.BO holding increased by 41697INR 1,165,3205,440INR 41,697 INR 7.63288 INR 7.6317
2024-11-28 (Thursday)147,231INR 1,123,623MARICO.BO holding decreased by -9403INR 1,123,6230INR -9,403 INR 7.6317 INR 7.69557
2024-11-27 (Wednesday)147,231INR 1,133,026MARICO.BO holding increased by 36044INR 1,133,0260INR 36,044 INR 7.69557 INR 7.45075
2024-11-26 (Tuesday)147,231INR 1,096,982MARICO.BO holding increased by 35310INR 1,096,9820INR 35,310 INR 7.45075 INR 7.21093
2024-11-25 (Monday)147,231INR 1,061,672MARICO.BO holding increased by 17216INR 1,061,6720INR 17,216 INR 7.21093 INR 7.094
2024-11-22 (Friday)147,231INR 1,044,456MARICO.BO holding increased by 14562INR 1,044,4560INR 14,562 INR 7.094 INR 6.99509
2024-11-21 (Thursday)147,231INR 1,029,894MARICO.BO holding decreased by -786INR 1,029,8940INR -786 INR 6.99509 INR 7.00043
2024-11-20 (Wednesday)147,231INR 1,030,680INR 1,030,6800INR 0 INR 7.00043 INR 7.00043
2024-11-19 (Tuesday)147,231INR 1,030,680MARICO.BO holding decreased by -7587INR 1,030,6800INR -7,587 INR 7.00043 INR 7.05196
2024-11-18 (Monday)147,231INR 1,038,267MARICO.BO holding decreased by -698INR 1,038,2670INR -698 INR 7.05196 INR 7.0567
2024-11-12 (Tuesday)147,231INR 1,038,965MARICO.BO holding decreased by -60082INR 1,038,9650INR -60,082 INR 7.0567 INR 7.46478
2024-11-08 (Friday)147,231INR 1,099,047MARICO.BO holding decreased by -3157INR 1,099,0470INR -3,157 INR 7.46478 INR 7.48622
2024-11-07 (Thursday)147,231INR 1,102,204MARICO.BO holding decreased by -30994INR 1,102,2040INR -30,994 INR 7.48622 INR 7.69673
2024-11-06 (Wednesday)147,231INR 1,133,198MARICO.BO holding increased by 23408INR 1,133,1980INR 23,408 INR 7.69673 INR 7.53775
2024-11-05 (Tuesday)147,231INR 1,109,790MARICO.BO holding decreased by -1581INR 1,109,7900INR -1,581 INR 7.53775 INR 7.54848
2024-11-04 (Monday)147,231INR 1,111,371MARICO.BO holding decreased by -19657INR 1,111,3710INR -19,657 INR 7.54848 INR 7.682
2024-11-01 (Friday)147,231INR 1,131,028MARICO.BO holding increased by 10419INR 1,131,0280INR 10,419 INR 7.682 INR 7.61123
2024-10-31 (Thursday)147,231INR 1,120,609MARICO.BO holding decreased by -19523INR 1,120,6090INR -19,523 INR 7.61123 INR 7.74383
2024-10-30 (Wednesday)147,231INR 1,140,132MARICO.BO holding increased by 38373INR 1,140,1320INR 38,373 INR 7.74383 INR 7.4832
2024-10-29 (Tuesday)147,231INR 1,101,759MARICO.BO holding decreased by -8444INR 1,101,7590INR -8,444 INR 7.4832 INR 7.54055
2024-10-28 (Monday)147,231INR 1,110,203MARICO.BO holding decreased by -10648INR 1,110,2030INR -10,648 INR 7.54055 INR 7.61287
2024-10-25 (Friday)147,231INR 1,120,851MARICO.BO holding increased by 10194INR 1,120,8510INR 10,194 INR 7.61287 INR 7.54364
2024-10-24 (Thursday)147,231INR 1,110,657MARICO.BO holding decreased by -39087INR 1,110,6570INR -39,087 INR 7.54364 INR 7.80912
2024-10-23 (Wednesday)147,231INR 1,149,744MARICO.BO holding decreased by -751INR 1,149,7440INR -751 INR 7.80912 INR 7.81422
2024-10-22 (Tuesday)147,231INR 1,150,495MARICO.BO holding decreased by -8720INR 1,150,4950INR -8,720 INR 7.81422 INR 7.87344
2024-10-21 (Monday)147,231INR 1,159,215MARICO.BO holding decreased by -12889INR 1,159,2150INR -12,889 INR 7.87344 INR 7.96099
2024-10-18 (Friday)147,231INR 1,172,104INR 1,172,104
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 MARICO.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of MARICO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY3,899 6.954* 7.41
2025-03-07BUY4,472 7.017* 7.42
2025-02-19BUY556 7.302* 7.50
2025-02-11BUY1,112 7.310* 7.53
2024-12-03BUY4,923 7.577* 7.48
2024-11-29BUY5,440 7.633* 7.47
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

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.

Back to Listing

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.