Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for MARICO.BO

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

Show aggregate MARICO.BO holdings

iShares MSCI ACWI SRI UCITS ETF USD(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
2025-12-11 (Thursday)3,015INR 24,182MARICO.BO holding decreased by -101INR 24,1820INR -101 INR 8.02056 INR 8.05406
2025-12-10 (Wednesday)3,015INR 24,283MARICO.BO holding decreased by -220INR 24,2830INR -220 INR 8.05406 INR 8.12703
2025-12-09 (Tuesday)3,015INR 24,503MARICO.BO holding increased by 93INR 24,5030INR 93 INR 8.12703 INR 8.09619
2025-12-08 (Monday)3,015INR 24,410MARICO.BO holding decreased by -269INR 24,4100INR -269 INR 8.09619 INR 8.18541
2025-12-05 (Friday)3,015INR 24,679MARICO.BO holding increased by 733INR 24,6790INR 733 INR 8.18541 INR 7.94229
2025-12-04 (Thursday)3,015INR 23,946MARICO.BO holding increased by 192INR 23,9460INR 192 INR 7.94229 INR 7.87861
2025-12-03 (Wednesday)3,015INR 23,754MARICO.BO holding decreased by -308INR 23,7540INR -308 INR 7.87861 INR 7.98076
2025-12-02 (Tuesday)3,015INR 24,062MARICO.BO holding decreased by -141INR 24,0620INR -141 INR 7.98076 INR 8.02753
2025-12-01 (Monday)3,015INR 24,203MARICO.BO holding increased by 22INR 24,2030INR 22 INR 8.02753 INR 8.02023
2025-11-28 (Friday)3,015INR 24,181MARICO.BO holding decreased by -376INR 24,1810INR -376 INR 8.02023 INR 8.14494
2025-11-27 (Thursday)3,015INR 24,557MARICO.BO holding decreased by -237INR 24,5570INR -237 INR 8.14494 INR 8.22355
2025-11-26 (Wednesday)3,015INR 24,794MARICO.BO holding increased by 80INR 24,7940INR 80 INR 8.22355 INR 8.19701
2025-11-25 (Tuesday)3,015INR 24,714MARICO.BO holding decreased by -150INR 24,7140INR -150 INR 8.19701 INR 8.24677
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 IE00013A2XD6

Show aggregate share trades of MARICO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-08BUY190727.450733.500 732.895INR 139,250 7.79
2024-12-03BUY378641.250647.900 647.235INR 244,655 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

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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Note: 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.


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