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 MPHASIS.BO

Stock NameMphasis Limited
TickerMPHASIS.BO(INR) BSE
CountryIndia
ISININE356A01018

Show aggregate MPHASIS.BO holdings

iSh Ex-Chn US Dist MPHASIS.BO holdings

DateNumber of MPHASIS.BO Shares HeldBase Market Value of MPHASIS.BO SharesLocal Market Value of MPHASIS.BO SharesChange in MPHASIS.BO Shares HeldChange in MPHASIS.BO Base ValueCurrent Price per MPHASIS.BO Share HeldPrevious Price per MPHASIS.BO Share Held
2025-03-11 (Tuesday)39,521INR 1,032,136MPHASIS.BO holding increased by 7130INR 1,032,1360INR 7,130 INR 26.1161 INR 25.9357
2025-03-10 (Monday)39,521MPHASIS.BO holding increased by 819INR 1,025,006MPHASIS.BO holding decreased by -536INR 1,025,006819INR -536 INR 25.9357 INR 26.4984
2025-03-07 (Friday)38,702MPHASIS.BO holding increased by 936INR 1,025,542MPHASIS.BO holding increased by 9836INR 1,025,542936INR 9,836 INR 26.4984 INR 26.8947
2025-03-06 (Thursday)37,766INR 1,015,706MPHASIS.BO holding increased by 13412INR 1,015,7060INR 13,412 INR 26.8947 INR 26.5396
2025-03-05 (Wednesday)37,766INR 1,002,294MPHASIS.BO holding increased by 30122INR 1,002,2940INR 30,122 INR 26.5396 INR 25.742
2025-03-04 (Tuesday)37,766INR 972,172MPHASIS.BO holding decreased by -7196INR 972,1720INR -7,196 INR 25.742 INR 25.9325
2025-03-03 (Monday)37,766INR 979,368MPHASIS.BO holding increased by 9471INR 979,3680INR 9,471 INR 25.9325 INR 25.6818
2025-02-28 (Friday)37,766INR 969,897MPHASIS.BO holding decreased by -59313INR 969,8970INR -59,313 INR 25.6818 INR 27.2523
2025-02-27 (Thursday)37,766INR 1,029,210MPHASIS.BO holding decreased by -33071INR 1,029,2100INR -33,071 INR 27.2523 INR 28.128
2025-02-26 (Wednesday)37,766INR 1,062,281INR 1,062,2810INR 0 INR 28.128 INR 28.128
2025-02-25 (Tuesday)37,766INR 1,062,281MPHASIS.BO holding decreased by -21269INR 1,062,2810INR -21,269 INR 28.128 INR 28.6912
2025-02-24 (Monday)37,766INR 1,083,550MPHASIS.BO holding decreased by -34730INR 1,083,5500INR -34,730 INR 28.6912 INR 29.6108
2025-02-21 (Friday)37,766INR 1,118,280MPHASIS.BO holding decreased by -30971INR 1,118,2800INR -30,971 INR 29.6108 INR 30.4308
2025-02-20 (Thursday)37,766INR 1,149,251MPHASIS.BO holding increased by 15223INR 1,149,2510INR 15,223 INR 30.4308 INR 30.0278
2025-02-19 (Wednesday)37,766MPHASIS.BO holding increased by 115INR 1,134,028MPHASIS.BO holding increased by 17438INR 1,134,028115INR 17,438 INR 30.0278 INR 29.6563
2025-02-18 (Tuesday)37,651INR 1,116,590MPHASIS.BO holding decreased by -6466INR 1,116,5900INR -6,466 INR 29.6563 INR 29.8281
2025-02-17 (Monday)37,651INR 1,123,056MPHASIS.BO holding increased by 15521INR 1,123,0560INR 15,521 INR 29.8281 INR 29.4158
2025-02-14 (Friday)37,651INR 1,107,535MPHASIS.BO holding decreased by -19726INR 1,107,5350INR -19,726 INR 29.4158 INR 29.9397
2025-02-13 (Thursday)37,651INR 1,127,261MPHASIS.BO holding decreased by -28258INR 1,127,2610INR -28,258 INR 29.9397 INR 30.6903
2025-02-12 (Wednesday)37,651INR 1,155,519MPHASIS.BO holding decreased by -21128INR 1,155,5190INR -21,128 INR 30.6903 INR 31.2514
2025-02-11 (Tuesday)37,651MPHASIS.BO holding increased by 228INR 1,176,647MPHASIS.BO holding decreased by -15546INR 1,176,647228INR -15,546 INR 31.2514 INR 31.8572
2025-02-10 (Monday)37,423INR 1,192,193MPHASIS.BO holding decreased by -35569INR 1,192,1930INR -35,569 INR 31.8572 INR 32.8077
2025-02-07 (Friday)37,423INR 1,227,762MPHASIS.BO holding increased by 20463INR 1,227,7620INR 20,463 INR 32.8077 INR 32.2609
2025-02-06 (Thursday)37,423INR 1,207,299MPHASIS.BO holding decreased by -8626INR 1,207,2990INR -8,626 INR 32.2609 INR 32.4914
2025-02-05 (Wednesday)37,423INR 1,215,925MPHASIS.BO holding increased by 10254INR 1,215,9250INR 10,254 INR 32.4914 INR 32.2174
2025-02-04 (Tuesday)37,423INR 1,205,671MPHASIS.BO holding decreased by -3689INR 1,205,6710INR -3,689 INR 32.2174 INR 32.316
2025-02-03 (Monday)37,423INR 1,209,360MPHASIS.BO holding decreased by -29753INR 1,209,3600INR -29,753 INR 32.316 INR 33.111
2025-01-31 (Friday)37,423INR 1,239,113MPHASIS.BO holding increased by 259INR 1,239,1130INR 259 INR 33.111 INR 33.1041
2025-01-30 (Thursday)37,423INR 1,238,854MPHASIS.BO holding decreased by -62294INR 1,238,8540INR -62,294 INR 33.1041 INR 34.7687
2025-01-29 (Wednesday)37,423INR 1,301,148MPHASIS.BO holding increased by 53985INR 1,301,1480INR 53,985 INR 34.7687 INR 33.3261
2025-01-28 (Tuesday)37,423INR 1,247,163MPHASIS.BO holding decreased by -25868INR 1,247,1630INR -25,868 INR 33.3261 INR 34.0173
2025-01-27 (Monday)37,423INR 1,273,031MPHASIS.BO holding decreased by -33355INR 1,273,0310INR -33,355 INR 34.0173 INR 34.9086
2025-01-24 (Friday)37,423INR 1,306,386MPHASIS.BO holding increased by 43069INR 1,306,3860INR 43,069 INR 34.9086 INR 33.7578
2025-01-23 (Thursday)37,423INR 1,263,317MPHASIS.BO holding increased by 45636INR 1,263,3170INR 45,636 INR 33.7578 INR 32.5383
2025-01-22 (Wednesday)37,423INR 1,217,681INR 1,217,681
2025-01-21 (Tuesday)32,451INR 1,039,448INR 1,039,448
2025-01-20 (Monday)32,451INR 1,051,601INR 1,051,601
2025-01-17 (Friday)32,451INR 1,055,547INR 1,055,547
2025-01-16 (Thursday)32,451INR 1,057,861INR 1,057,861
2025-01-15 (Wednesday)32,451INR 1,044,395INR 1,044,395
2025-01-14 (Tuesday)32,451INR 1,041,372INR 1,041,372
2025-01-13 (Monday)32,451INR 1,040,958INR 1,040,958
2025-01-10 (Friday)32,451INR 1,100,338INR 1,100,338
2025-01-09 (Thursday)32,451INR 1,085,342INR 1,085,342
2025-01-09 (Thursday)32,451INR 1,085,342INR 1,085,342
2025-01-09 (Thursday)32,451INR 1,085,342INR 1,085,342
2025-01-08 (Wednesday)32,451INR 1,105,454INR 1,105,454
2025-01-08 (Wednesday)32,451INR 1,105,454INR 1,105,454
2025-01-08 (Wednesday)32,451INR 1,105,454INR 1,105,454
2025-01-02 (Thursday)32,451INR 1,096,896MPHASIS.BO holding decreased by -16721INR 1,096,8960INR -16,721 INR 33.8016 INR 34.3169
2024-12-30 (Monday)32,451INR 1,113,617MPHASIS.BO holding decreased by -56491INR 1,113,6170INR -56,491 INR 34.3169 INR 36.0577
2024-12-06 (Friday)32,451INR 1,170,108MPHASIS.BO holding increased by 1508INR 1,170,1080INR 1,508 INR 36.0577 INR 36.0112
2024-12-05 (Thursday)32,451INR 1,168,600MPHASIS.BO holding increased by 12995INR 1,168,6000INR 12,995 INR 36.0112 INR 35.6108
2024-12-04 (Wednesday)32,451INR 1,155,605MPHASIS.BO holding decreased by -1127INR 1,155,6050INR -1,127 INR 35.6108 INR 35.6455
2024-12-03 (Tuesday)32,451MPHASIS.BO holding increased by 1008INR 1,156,732MPHASIS.BO holding increased by 24537INR 1,156,7321,008INR 24,537 INR 35.6455 INR 36.0079
2024-12-02 (Monday)31,443INR 1,132,195MPHASIS.BO holding increased by 25296INR 1,132,1950INR 25,296 INR 36.0079 INR 35.2034
2024-11-29 (Friday)31,443MPHASIS.BO holding increased by 1120INR 1,106,899MPHASIS.BO holding increased by 45511INR 1,106,8991,120INR 45,511 INR 35.2034 INR 35.0027
2024-11-28 (Thursday)30,323INR 1,061,388MPHASIS.BO holding decreased by -21894INR 1,061,3880INR -21,894 INR 35.0027 INR 35.7248
2024-11-27 (Wednesday)30,323INR 1,083,282MPHASIS.BO holding increased by 4927INR 1,083,2820INR 4,927 INR 35.7248 INR 35.5623
2024-11-26 (Tuesday)30,323INR 1,078,355MPHASIS.BO holding increased by 5432INR 1,078,3550INR 5,432 INR 35.5623 INR 35.3831
2024-11-25 (Monday)30,323INR 1,072,923MPHASIS.BO holding increased by 37650INR 1,072,9230INR 37,650 INR 35.3831 INR 34.1415
2024-11-22 (Friday)30,323INR 1,035,273MPHASIS.BO holding increased by 35380INR 1,035,2730INR 35,380 INR 34.1415 INR 32.9747
2024-11-21 (Thursday)30,323INR 999,893MPHASIS.BO holding decreased by -2028INR 999,8930INR -2,028 INR 32.9747 INR 33.0416
2024-11-20 (Wednesday)30,323INR 1,001,921INR 1,001,9210INR 0 INR 33.0416 INR 33.0416
2024-11-19 (Tuesday)30,323INR 1,001,921MPHASIS.BO holding increased by 10922INR 1,001,9210INR 10,922 INR 33.0416 INR 32.6814
2024-11-18 (Monday)30,323INR 990,999MPHASIS.BO holding decreased by -34241INR 990,9990INR -34,241 INR 32.6814 INR 33.8106
2024-11-12 (Tuesday)30,323INR 1,025,240MPHASIS.BO holding decreased by -1989INR 1,025,2400INR -1,989 INR 33.8106 INR 33.8762
2024-11-08 (Friday)30,323INR 1,027,229MPHASIS.BO holding increased by 6885INR 1,027,2290INR 6,885 INR 33.8762 INR 33.6492
2024-11-07 (Thursday)30,323INR 1,020,344MPHASIS.BO holding decreased by -21717INR 1,020,3440INR -21,717 INR 33.6492 INR 34.3654
2024-11-06 (Wednesday)30,323INR 1,042,061MPHASIS.BO holding increased by 11814INR 1,042,0610INR 11,814 INR 34.3654 INR 33.9758
2024-11-05 (Tuesday)30,323INR 1,030,247MPHASIS.BO holding decreased by -4411INR 1,030,2470INR -4,411 INR 33.9758 INR 34.1212
2024-11-04 (Monday)30,323INR 1,034,658MPHASIS.BO holding decreased by -9024INR 1,034,6580INR -9,024 INR 34.1212 INR 34.4188
2024-11-01 (Friday)30,323INR 1,043,682MPHASIS.BO holding increased by 5265INR 1,043,6820INR 5,265 INR 34.4188 INR 34.2452
2024-10-31 (Thursday)30,323INR 1,038,417MPHASIS.BO holding decreased by -45961INR 1,038,4170INR -45,961 INR 34.2452 INR 35.7609
2024-10-30 (Wednesday)30,323INR 1,084,378MPHASIS.BO holding decreased by -5735INR 1,084,3780INR -5,735 INR 35.7609 INR 35.95
2024-10-29 (Tuesday)30,323INR 1,090,113MPHASIS.BO holding increased by 3529INR 1,090,1130INR 3,529 INR 35.95 INR 35.8337
2024-10-28 (Monday)30,323INR 1,086,584MPHASIS.BO holding decreased by -10138INR 1,086,5840INR -10,138 INR 35.8337 INR 36.168
2024-10-25 (Friday)30,323INR 1,096,722MPHASIS.BO holding decreased by -20859INR 1,096,7220INR -20,859 INR 36.168 INR 36.8559
2024-10-24 (Thursday)30,323INR 1,117,581MPHASIS.BO holding decreased by -7559INR 1,117,5810INR -7,559 INR 36.8559 INR 37.1052
2024-10-23 (Wednesday)30,323INR 1,125,140MPHASIS.BO holding increased by 51235INR 1,125,1400INR 51,235 INR 37.1052 INR 35.4155
2024-10-22 (Tuesday)30,323INR 1,073,905MPHASIS.BO holding decreased by -2880INR 1,073,9050INR -2,880 INR 35.4155 INR 35.5105
2024-10-21 (Monday)30,323INR 1,076,785MPHASIS.BO holding decreased by -39780INR 1,076,7850INR -39,780 INR 35.5105 INR 36.8224
2024-10-18 (Friday)30,323INR 1,116,565INR 1,116,565
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 MPHASIS.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of MPHASIS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY819 25.936* 32.65
2025-03-07BUY936 26.498* 32.75
2025-02-19BUY115 30.028* 33.90
2025-02-11BUY228 31.251* 34.40
2024-12-03BUY1,008 35.646* 34.81
2024-11-29BUY1,120 35.203* 34.74
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 MPHASIS.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.