Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
Holdings detail for MMYT
| Stock Name | MakeMyTrip Limited |
| Ticker | MMYT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | MU0295S00016 |
Show aggregate MMYT holdings
News associated with MMYT
- HB Wealth Management LLC Invests $214,000 in MakeMyTrip Limited (NASDAQ:MMYT)
- HB Wealth Management LLC bought a new position in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 2,179 shares of the technology company’s stock, valued at approximately $214,000. Several other large investors have also […] - 2025-08-04 04:28:49
- Citigroup Has Lowered Expectations for MakeMyTrip (NASDAQ:MMYT) Stock Price
- MakeMyTrip (NASDAQ:MMYT – Get Free Report) had its price objective dropped by equities researchers at Citigroup from $125.00 to $120.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Citigroup’s price objective would indicate a potential upside of 18.09% from […] - 2025-07-25 04:16:08
- Citigroup Has Lowered Expectations for MakeMyTrip (NASDAQ:MMYT) Stock Price
- MakeMyTrip (NASDAQ:MMYT – Get Free Report) had its price objective dropped by equities researchers at Citigroup from $125.00 to $120.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Citigroup’s price objective would indicate a potential upside of 18.09% from […] - 2025-07-25 04:13:50
- Contrasting MakeMyTrip (NASDAQ:MMYT) and Asure Software (NASDAQ:ASUR)
- Asure Software (NASDAQ:ASUR – Get Free Report) and MakeMyTrip (NASDAQ:MMYT – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, valuation, risk and analyst recommendations. Volatility & Risk Asure Software has a […] - 2025-07-24 06:44:47
- Allianz Asset Management GmbH Buys 72,292 Shares of MakeMyTrip Limited (NASDAQ:MMYT)
- Allianz Asset Management GmbH grew its position in shares of MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 22.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 391,608 shares of the technology company’s stock after buying an additional 72,292 shares during the quarter. Allianz Asset Management GmbH’s holdings in MakeMyTrip were worth $38,374,000 […] - 2025-07-24 06:08:59
- MakeMyTrip (MMYT) Q1 2026 Earnings Call Transcript
- @media (max-width: 768px) {
.image-container {
width: 100% !important;
float: none !important;
margin: 0 0 1rem 0 !important;
}
}
Image source: The Mo - 2025-07-22 14:03:59
- Signaturefd LLC Has $91,000 Position in MakeMyTrip Limited (NASDAQ:MMYT)
- Signaturefd LLC grew its stake in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 40.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 930 shares of the technology company’s stock after purchasing an additional 270 shares during the period. Signaturefd LLC’s […] - 2025-07-22 08:07:10
- New York State Common Retirement Fund Has $4.96 Million Stock Holdings in MakeMyTrip Limited (NASDAQ:MMYT)
- New York State Common Retirement Fund reduced its stake in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 50.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 50,590 shares of the technology company’s stock after selling 50,689 shares during the period. […] - 2025-07-22 07:09:12
- Fund Update: Mirae Asset Global Investments Co., Ltd. Just Disclosed New Holdings
- Mirae Asset Global Investments Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-07-21 12:35:57
- Ballentine Partners LLC Makes New $306,000 Investment in MakeMyTrip Limited (NASDAQ:MMYT)
- Ballentine Partners LLC acquired a new position in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 3,121 shares of the technology company’s stock, valued at approximately $306,000. Several other hedge funds have also added to or reduced their stakes in MMYT. Steward Partners Investment Advisory LLC lifted its […] - 2025-07-16 06:06:48
- Allspring Global Investments Holdings LLC Boosts Stake in MakeMyTrip Limited (NASDAQ:MMYT)
- Allspring Global Investments Holdings LLC lifted its position in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 325.8% in the first quarter, Holdings Channel.com reports. The firm owned 22,218 shares of the technology company’s stock after purchasing an additional 17,000 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in MakeMyTrip were worth $2,202,000 at […] - 2025-07-08 04:37:00
- Sumitomo Mitsui DS Asset Management Company Ltd Buys 241 Shares of MakeMyTrip Limited (NASDAQ:MMYT)
- Sumitomo Mitsui DS Asset Management Company Ltd grew its stake in shares of MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 5.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,638 shares of the technology company’s stock after acquiring an additional 241 shares […] - 2025-07-06 05:33:04
- MakeMyTrip (NASDAQ:MMYT) Raised to Outperform at Macquarie
- MakeMyTrip (NASDAQ:MMYT – Get Free Report) was upgraded by Macquarie from a “neutral” rating to an “outperform” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $110.00 target price on the technology company’s stock. Macquarie’s target price points to a potential upside of 15.69% from the company’s current price. Several […] - 2025-06-26 02:48:51
- Head-To-Head Comparison: MakeMyTrip (NASDAQ:MMYT) & HealthWarehouse.com (OTCMKTS:HEWA)
- HealthWarehouse.com (OTCMKTS:HEWA – Get Free Report) and MakeMyTrip (NASDAQ:MMYT – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility HealthWarehouse.com has a beta of […] - 2025-06-20 02:20:18
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 10:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 08:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 06:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 04:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 02:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 14:31:29
- Exchange Traded Concepts LLC Grows Stock Position in MakeMyTrip Limited (NASDAQ:MMYT)
- Exchange Traded Concepts LLC raised its stake in shares of MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 6.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 45,513 shares of the technology company’s stock after buying an additional 2,729 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-17 06:14:51
- Analysts Forecast 16% Upside For The Holdings of SMLF
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:51:20
- Parallel Advisors LLC Buys 477 Shares of MakeMyTrip Limited (NASDAQ:MMYT)
- Parallel Advisors LLC increased its position in shares of MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 1,014.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 524 shares of the technology company’s stock after acquiring an additional 477 shares during the quarter. Parallel Advisors […] - 2025-06-09 05:36:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Decreases Stake in MakeMyTrip Limited (NASDAQ:MMYT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its holdings in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 20.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,050 shares of the technology company’s stock after selling 3,860 shares […] - 2025-06-09 04:41:01
- Squarepoint Ops LLC Has $685,000 Stake in MakeMyTrip Limited (NASDAQ:MMYT)
- Squarepoint Ops LLC grew its stake in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 103.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,105 shares of the technology company’s stock after buying an additional 3,099 shares during the period. Squarepoint Ops LLC’s holdings in MakeMyTrip were worth $685,000 as of its most recent filing […] - 2025-06-03 05:04:54
- Public Employees Retirement System of Ohio Acquires New Shares in MakeMyTrip Limited (NASDAQ:MMYT)
- Public Employees Retirement System of Ohio bought a new position in shares of MakeMyTrip Limited (NASDAQ:MMYT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 19,444 shares of the technology company’s stock, valued at approximately $2,183,000. Other institutional investors […] - 2025-06-02 06:10:50
- 4,025 Shares in MakeMyTrip Limited (NASDAQ:MMYT) Bought by Cetera Investment Advisers
- Cetera Investment Advisers purchased a new stake in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 4,025 shares of the technology company’s stock, valued at approximately $452,000. A number of other hedge funds have also recently bought and sold shares of the stock. Steward Partners Investment Advisory LLC […] - 2025-05-28 04:34:56
- Ameriprise Financial Inc. Sells 82,468 Shares of MakeMyTrip Limited (NASDAQ:MMYT)
- Ameriprise Financial Inc. lowered its position in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 22.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 289,361 shares of the technology company’s stock after selling 82,468 shares during the period. Ameriprise Financial Inc.’s holdings in MakeMyTrip […] - 2025-05-14 05:40:56
- Geode Capital Management LLC Decreases Holdings in MakeMyTrip Limited (NASDAQ:MMYT)
- Geode Capital Management LLC trimmed its stake in MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 78.2% during the fourth quarter, Holdings Channel reports. The fund owned 59,617 shares of the technology company’s stock after selling 213,613 shares during the period. Geode Capital Management LLC’s holdings in MakeMyTrip were worth $6,694,000 as of its most recent […] - 2025-04-25 04:26:50
- Legal & General Group Plc Boosts Stock Position in MakeMyTrip Limited (NASDAQ:MMYT)
- Legal & General Group Plc grew its holdings in shares of MakeMyTrip Limited (NASDAQ:MMYT – Free Report) by 1.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 65,132 shares of the technology company’s stock after purchasing an additional 872 shares during the period. Legal & General Group Plc’s holdings in MakeMyTrip were […] - 2025-04-20 04:56:54
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) MMYT holdings
| Date | Number of MMYT Shares Held | Base Market Value of MMYT Shares | Local Market Value of MMYT Shares | Change in MMYT Shares Held | Change in MMYT Base Value | Current Price per MMYT Share Held | Previous Price per MMYT Share Held |
|---|
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 holdingsShare Trades of MMYT by Blackrock for IE000D5R9C23
Show aggregate share trades of MMYT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-30 | BUY | 13 | 93.600 | 95.190 | 95.031 | USD 1,235 | 100.12 |
| 2025-09-26 | BUY | 152 | 94.670 | 98.010 | 97.676 | USD 14,847 | 100.22 |
| 2025-08-08 | BUY | 80 | 94.540 | 95.420 | 95.332 | USD 7,627 | 100.34 |
| 2025-07-18 | SELL | -7 | 96.090 | 97.000 | 96.909 | USD -678 | 100.82  Profit of 27 on sale |
| 2025-07-11 | SELL | -23 | 90.860 | 92.690 | 92.507 | USD -2,128 | 101.20 Profit of 200 on sale |
| 2025-06-27 | BUY | 61 | 99.820 | 99.950 | 99.937 | USD 6,096 | 101.83 |
| 2025-06-20 | BUY | 11 | 91.650 | 97.510 | 96.924 | USD 1,066 | 102.25 |
| 2025-06-13 | BUY | 10 | 98.720 | 101.000 | 100.772 | USD 1,008 | 102.63 |
| 2025-04-11 | SELL | -12 | 97.880 | 98.460 | 98.402 | USD -1,181 | 102.46 Profit of 49 on sale |
| 2025-03-28 | SELL | -117 | 103.510 | 107.050 | 106.696 | USD -12,483 | 103.51  Loss of -373 on sale |
| 2025-03-21 | SELL | -34 | 101.060 | 101.700 | 101.636 | USD -3,456 | 103.30 Profit of 57 on sale |
| 2025-03-14 | SELL | -14 | 94.020 | 96.000 | 95.802 | USD -1,341 | 103.93 Profit of 114 on sale |
| 2025-02-07 | SELL | -40 | 113.590 | 118.000 | 117.559 | USD -4,702 | 110.21 Loss of -294 on sale |
| 2025-01-17 | BUY | 7 | 106.800 | 109.130 | 108.897 | USD 762 | 110.36 |
| 2025-01-10 | BUY | 29 | 106.410 | 113.120 | 112.449 | USD 3,261 | 115.63 |
| 2025-01-08 | BUY | 103 | 112.300 | 113.210 | 113.119 | USD 11,651 | 117.30 |
| 2024-12-06 | BUY | 56 | 120.460 | 120.970 | 120.919 | USD 6,771 | 116.32 |
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 MMYT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 224,583 | 0 | 332,516 | 67.5% |
| 2025-09-18 | 144,383 | 12 | 450,276 | 32.1% |
| 2025-09-17 | 187,167 | 26,700 | 482,334 | 38.8% |
| 2025-09-16 | 599,253 | 0 | 780,156 | 76.8% |
| 2025-09-15 | 1,719,345 | 801 | 1,888,496 | 91.0% |
| 2025-09-12 | 86,552 | 46 | 177,278 | 48.8% |
| 2025-09-11 | 466,809 | 7,226 | 724,773 | 64.4% |
| 2025-09-10 | 147,384 | 5,576 | 329,831 | 44.7% |
| 2025-09-09 | 89,412 | 21,830 | 273,874 | 32.6% |
| 2025-09-08 | 141,803 | 15,005 | 259,568 | 54.6% |
| 2025-09-05 | 266,189 | 0 | 396,896 | 67.1% |
| 2025-09-04 | 144,091 | 0 | 284,744 | 50.6% |
| 2025-09-03 | 147,148 | 100 | 216,915 | 67.8% |
| 2025-09-02 | 75,752 | 0 | 221,796 | 34.2% |
| 2025-08-29 | 70,522 | 6,773 | 122,099 | 57.8% |
| 2025-08-28 | 78,605 | 0 | 174,183 | 45.1% |
| 2025-08-27 | 63,820 | 800 | 157,209 | 40.6% |
| 2025-08-26 | 102,311 | 13,400 | 184,382 | 55.5% |
| 2025-08-25 | 91,628 | 600 | 136,810 | 67.0% |
| 2025-08-22 | 152,144 | 20,810 | 266,843 | 57.0% |
| 2025-08-21 | 128,290 | 335 | 269,644 | 47.6% |
| 2025-08-20 | 171,976 | 1,053 | 308,657 | 55.7% |
| 2025-08-19 | 165,885 | 0 | 429,192 | 38.7% |
| 2025-08-18 | 141,307 | 241 | 223,426 | 63.2% |
| 2025-08-15 | 335,642 | 750 | 657,296 | 51.1% |
| 2025-08-14 | 146,439 | 53,500 | 270,858 | 54.1% |
| 2025-08-13 | 241,441 | 0 | 424,098 | 56.9% |
| 2025-08-12 | 104,009 | 100 | 181,911 | 57.2% |
| 2025-08-11 | 118,476 | 1,000 | 181,403 | 65.3% |
| 2025-08-08 | 137,659 | 25 | 212,113 | 64.9% |
| 2025-08-07 | 220,064 | 151 | 419,449 | 52.5% |
| 2025-08-06 | 132,218 | 289 | 426,685 | 31.0% |
| 2025-08-05 | 188,196 | 1,073 | 353,664 | 53.2% |
| 2025-08-04 | 197,265 | 58 | 365,825 | 53.9% |
| 2025-08-01 | 180,831 | 54 | 323,033 | 56.0% |
| 2025-07-31 | 338,849 | 0 | 767,953 | 44.1% |
| 2025-07-30 | 299,411 | 0 | 1,123,794 | 26.6% |
| 2025-07-29 | 176,958 | 683 | 401,293 | 44.1% |
| 2025-07-28 | 215,017 | 0 | 379,191 | 56.7% |
| 2025-07-25 | 300,943 | 16,057 | 401,452 | 75.0% |
| 2025-07-24 | 272,261 | 0 | 436,564 | 62.4% |
| 2025-07-23 | 407,076 | 10,728 | 873,997 | 46.6% |
| 2025-07-22 | 801,869 | 13,596 | 1,185,446 | 67.6% |
| 2025-07-21 | 664,218 | 0 | 804,137 | 82.6% |
| 2025-07-18 | 517,334 | 863 | 627,866 | 82.4% |
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
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.
Copyright Market Footprint Ltd. Privacy Policy