Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for TECHM.BO

Stock NameTech Mahindra Limited
TickerTECHM.BO(INR) BSE
CountryIndia
ISININE669C01036

Show aggregate TECHM.BO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) TECHM.BO holdings

DateNumber of TECHM.BO Shares HeldBase Market Value of TECHM.BO SharesLocal Market Value of TECHM.BO SharesChange in TECHM.BO Shares HeldChange in TECHM.BO Base ValueCurrent Price per TECHM.BO Share HeldPrevious Price per TECHM.BO Share Held
2025-05-08 (Thursday)215,908TECHM.BO holding increased by 2288INR 3,785,411TECHM.BO holding increased by 20208INR 3,785,4112,288INR 20,208 INR 17.5325 INR 17.6257
2025-05-07 (Wednesday)213,620TECHM.BO holding increased by 6876INR 3,765,203TECHM.BO holding increased by 101699INR 3,765,2036,876INR 101,699 INR 17.6257 INR 17.72
2025-05-06 (Tuesday)206,744INR 3,663,504TECHM.BO holding decreased by -3194INR 3,663,5040INR -3,194 INR 17.72 INR 17.7355
2025-05-05 (Monday)206,744INR 3,666,698TECHM.BO holding increased by 6822INR 3,666,6980INR 6,822 INR 17.7355 INR 17.7025
2025-05-02 (Friday)206,744TECHM.BO holding increased by 4568INR 3,659,876TECHM.BO holding increased by 63083INR 3,659,8764,568INR 63,083 INR 17.7025 INR 17.7904
2025-05-01 (Thursday)202,176INR 3,596,793INR 3,596,7930INR 0 INR 17.7904 INR 17.7904
2025-04-30 (Wednesday)202,176INR 3,596,793TECHM.BO holding increased by 50850INR 3,596,7930INR 50,850 INR 17.7904 INR 17.5389
2025-04-29 (Tuesday)202,176INR 3,545,943TECHM.BO holding increased by 70983INR 3,545,9430INR 70,983 INR 17.5389 INR 17.1878
2025-04-28 (Monday)202,176INR 3,474,960TECHM.BO holding increased by 15492INR 3,474,9600INR 15,492 INR 17.1878 INR 17.1112
2025-04-25 (Friday)202,176INR 3,459,468TECHM.BO holding increased by 32760INR 3,459,4680INR 32,760 INR 17.1112 INR 16.9491
2025-04-24 (Thursday)202,176INR 3,426,708TECHM.BO holding increased by 19695INR 3,426,7080INR 19,695 INR 16.9491 INR 16.8517
2025-04-23 (Wednesday)202,176INR 3,407,013TECHM.BO holding increased by 140397INR 3,407,0130INR 140,397 INR 16.8517 INR 16.1573
2025-04-22 (Tuesday)202,176INR 3,266,616TECHM.BO holding increased by 4822INR 3,266,6160INR 4,822 INR 16.1573 INR 16.1334
2025-04-21 (Monday)202,176INR 3,261,794TECHM.BO holding increased by 167033INR 3,261,7940INR 167,033 INR 16.1334 INR 15.3073
2025-04-18 (Friday)202,176INR 3,094,761INR 3,094,7610INR 0 INR 15.3073 INR 15.3073
2025-04-17 (Thursday)202,176INR 3,094,761TECHM.BO holding increased by 6804INR 3,094,7610INR 6,804 INR 15.3073 INR 15.2736
2025-04-16 (Wednesday)202,176INR 3,087,957TECHM.BO holding increased by 19650INR 3,087,9570INR 19,650 INR 15.2736 INR 15.1764
2025-04-15 (Tuesday)202,176TECHM.BO holding increased by 4512INR 3,068,307TECHM.BO holding increased by 122958INR 3,068,3074,512INR 122,958 INR 15.1764 INR 14.9008
2025-04-14 (Monday)197,664INR 2,945,349INR 2,945,3490INR 0 INR 14.9008 INR 14.9008
2025-04-11 (Friday)197,664INR 2,945,349TECHM.BO holding increased by 43488INR 2,945,3490INR 43,488 INR 14.9008 INR 14.6808
2025-04-10 (Thursday)197,664INR 2,901,861INR 2,901,8610INR 0 INR 14.6808 INR 14.6808
2025-04-09 (Wednesday)197,664INR 2,901,861TECHM.BO holding decreased by -109856INR 2,901,8610INR -109,856 INR 14.6808 INR 15.2365
2025-04-08 (Tuesday)197,664INR 3,011,717TECHM.BO holding increased by 45965INR 3,011,7170INR 45,965 INR 15.2365 INR 15.004
2025-04-07 (Monday)197,664INR 2,965,752TECHM.BO holding decreased by -97301INR 2,965,7520INR -97,301 INR 15.004 INR 15.4963
2025-04-04 (Friday)197,664INR 3,063,053TECHM.BO holding decreased by -226406INR 3,063,0530INR -226,406 INR 15.4963 INR 16.6417
2025-04-02 (Wednesday)197,664TECHM.BO holding increased by 1686INR 3,289,459TECHM.BO holding increased by 90550INR 3,289,4591,686INR 90,550 INR 16.6417 INR 16.3228
2025-04-01 (Tuesday)195,978INR 3,198,909TECHM.BO holding decreased by -52965INR 3,198,9090INR -52,965 INR 16.3228 INR 16.5931
2025-03-31 (Monday)195,978INR 3,251,874INR 3,251,8740INR 0 INR 16.5931 INR 16.5931
2025-03-28 (Friday)195,978INR 3,251,874TECHM.BO holding decreased by -967INR 3,251,8740INR -967 INR 16.5931 INR 16.598
2025-03-27 (Thursday)195,978INR 3,252,841TECHM.BO holding increased by 14625INR 3,252,8410INR 14,625 INR 16.598 INR 16.5234
2025-03-26 (Wednesday)195,978INR 3,238,216TECHM.BO holding decreased by -87783INR 3,238,2160INR -87,783 INR 16.5234 INR 16.9713
2025-03-25 (Tuesday)195,978INR 3,325,999TECHM.BO holding decreased by -12015INR 3,325,9990INR -12,015 INR 16.9713 INR 17.0326
2025-03-24 (Monday)195,978INR 3,338,014TECHM.BO holding increased by 125755INR 3,338,0140INR 125,755 INR 17.0326 INR 16.3909
2025-03-21 (Friday)195,978INR 3,212,259TECHM.BO holding increased by 11972INR 3,212,2590INR 11,972 INR 16.3909 INR 16.3298
2025-03-20 (Thursday)195,978INR 3,200,287TECHM.BO holding increased by 34824INR 3,200,2870INR 34,824 INR 16.3298 INR 16.1521
2025-03-19 (Wednesday)195,978INR 3,165,463TECHM.BO holding decreased by -73818INR 3,165,4630INR -73,818 INR 16.1521 INR 16.5288
2025-03-18 (Tuesday)195,978INR 3,239,281TECHM.BO holding decreased by -12146INR 3,239,2810INR -12,146 INR 16.5288 INR 16.5908
2025-03-17 (Monday)195,978INR 3,251,427TECHM.BO holding increased by 6609INR 3,251,4270INR 6,609 INR 16.5908 INR 16.5571
2025-03-14 (Friday)195,978INR 3,244,818INR 3,244,8180INR 0 INR 16.5571 INR 16.5571
2025-03-13 (Thursday)195,978INR 3,244,818TECHM.BO holding increased by 12653INR 3,244,8180INR 12,653 INR 16.5571 INR 16.4925
2025-03-12 (Wednesday)195,978INR 3,232,165TECHM.BO holding decreased by -91507INR 3,232,1650INR -91,507 INR 16.4925 INR 16.9594
2025-03-11 (Tuesday)195,978INR 3,323,672TECHM.BO holding decreased by -12933INR 3,323,6720INR -12,933 INR 16.9594 INR 17.0254
2025-03-10 (Monday)195,978TECHM.BO holding increased by 3794INR 3,336,605TECHM.BO holding increased by 35528INR 3,336,6053,794INR 35,528 INR 17.0254 INR 17.1766
2025-03-07 (Friday)192,184TECHM.BO holding increased by 4336INR 3,301,077TECHM.BO holding increased by 59248INR 3,301,0774,336INR 59,248 INR 17.1766 INR 17.2577
2025-03-06 (Thursday)187,848INR 3,241,829TECHM.BO holding decreased by -80769INR 3,241,8290INR -80,769 INR 17.2577 INR 17.6877
2025-03-05 (Wednesday)187,848INR 3,322,598TECHM.BO holding increased by 119289INR 3,322,5980INR 119,289 INR 17.6877 INR 17.0527
2025-03-04 (Tuesday)187,848INR 3,203,309TECHM.BO holding decreased by -7251INR 3,203,3090INR -7,251 INR 17.0527 INR 17.0913
2025-03-03 (Monday)187,848INR 3,210,560TECHM.BO holding increased by 16529INR 3,210,5600INR 16,529 INR 17.0913 INR 17.0033
2025-02-28 (Friday)187,848INR 3,194,031TECHM.BO holding decreased by -227409INR 3,194,0310INR -227,409 INR 17.0033 INR 18.2139
2025-02-27 (Thursday)187,848INR 3,421,440TECHM.BO holding decreased by -12082INR 3,421,4400INR -12,082 INR 18.2139 INR 18.2782
2025-02-26 (Wednesday)187,848INR 3,433,522INR 3,433,5220INR 0 INR 18.2782 INR 18.2782
2025-02-25 (Tuesday)187,848INR 3,433,522TECHM.BO holding decreased by -62261INR 3,433,5220INR -62,261 INR 18.2782 INR 18.6096
2025-02-24 (Monday)187,848INR 3,495,783TECHM.BO holding decreased by -77683INR 3,495,7830INR -77,683 INR 18.6096 INR 19.0232
2025-02-21 (Friday)187,848INR 3,573,466TECHM.BO holding decreased by -20007INR 3,573,4660INR -20,007 INR 19.0232 INR 19.1297
2025-02-20 (Thursday)187,848INR 3,593,473TECHM.BO holding decreased by -48082INR 3,593,4730INR -48,082 INR 19.1297 INR 19.3856
2025-02-19 (Wednesday)187,848TECHM.BO holding increased by 556INR 3,641,555TECHM.BO holding decreased by -30573INR 3,641,555556INR -30,573 INR 19.3856 INR 19.6064
2025-02-18 (Tuesday)187,292INR 3,672,128TECHM.BO holding increased by 82749INR 3,672,1280INR 82,749 INR 19.6064 INR 19.1646
2025-02-17 (Monday)187,292INR 3,589,379TECHM.BO holding increased by 10809INR 3,589,3790INR 10,809 INR 19.1646 INR 19.1069
2025-02-14 (Friday)187,292INR 3,578,570TECHM.BO holding decreased by -31876INR 3,578,5700INR -31,876 INR 19.1069 INR 19.2771
2025-02-13 (Thursday)187,292INR 3,610,446TECHM.BO holding decreased by -11341INR 3,610,4460INR -11,341 INR 19.2771 INR 19.3376
2025-02-12 (Wednesday)187,292INR 3,621,787TECHM.BO holding increased by 21596INR 3,621,7870INR 21,596 INR 19.3376 INR 19.2223
2025-02-11 (Tuesday)187,292TECHM.BO holding increased by 1108INR 3,600,191TECHM.BO holding decreased by -15800INR 3,600,1911,108INR -15,800 INR 19.2223 INR 19.4216
2025-02-10 (Monday)186,184INR 3,615,991TECHM.BO holding increased by 12783INR 3,615,9910INR 12,783 INR 19.4216 INR 19.3529
2025-02-07 (Friday)186,184INR 3,603,208TECHM.BO holding increased by 54154INR 3,603,2080INR 54,154 INR 19.3529 INR 19.0621
2025-02-06 (Thursday)186,184INR 3,549,054TECHM.BO holding increased by 13386INR 3,549,0540INR 13,386 INR 19.0621 INR 18.9902
2025-02-05 (Wednesday)186,184INR 3,535,668TECHM.BO holding decreased by -11564INR 3,535,6680INR -11,564 INR 18.9902 INR 19.0523
2025-02-04 (Tuesday)186,184INR 3,547,232TECHM.BO holding increased by 13967INR 3,547,2320INR 13,967 INR 19.0523 INR 18.9773
2025-02-03 (Monday)186,184INR 3,533,265TECHM.BO holding decreased by -66011INR 3,533,2650INR -66,011 INR 18.9773 INR 19.3318
2025-01-31 (Friday)186,184INR 3,599,276TECHM.BO holding increased by 9661INR 3,599,2760INR 9,661 INR 19.3318 INR 19.2799
2025-01-30 (Thursday)186,184INR 3,589,615TECHM.BO holding decreased by -26802INR 3,589,6150INR -26,802 INR 19.2799 INR 19.4239
2025-01-29 (Wednesday)186,184INR 3,616,417TECHM.BO holding increased by 69763INR 3,616,4170INR 69,763 INR 19.4239 INR 19.0492
2025-01-28 (Tuesday)186,184INR 3,546,654TECHM.BO holding decreased by -19772INR 3,546,6540INR -19,772 INR 19.0492 INR 19.1554
2025-01-27 (Monday)186,184INR 3,566,426TECHM.BO holding decreased by -154986INR 3,566,4260INR -154,986 INR 19.1554 INR 19.9878
2025-01-24 (Friday)186,184INR 3,721,412TECHM.BO holding increased by 32076INR 3,721,4120INR 32,076 INR 19.9878 INR 19.8155
2025-01-23 (Thursday)186,184INR 3,689,336TECHM.BO holding increased by 57532INR 3,689,3360INR 57,532 INR 19.8155 INR 19.5065
2025-01-22 (Wednesday)186,184INR 3,631,804INR 3,631,804
2025-01-21 (Tuesday)168,222INR 3,187,114INR 3,187,114
2025-01-20 (Monday)168,222INR 3,254,208INR 3,254,208
2025-01-17 (Friday)168,222INR 3,224,789INR 3,224,789
2025-01-16 (Thursday)168,222INR 3,280,206INR 3,280,206
2025-01-15 (Wednesday)168,222INR 3,264,184INR 3,264,184
2025-01-14 (Tuesday)168,222INR 3,198,912INR 3,198,912
2025-01-13 (Monday)168,222INR 3,224,411INR 3,224,411
2025-01-10 (Friday)168,222INR 3,337,485INR 3,337,485
2025-01-09 (Thursday)168,222INR 3,218,319INR 3,218,319
2025-01-09 (Thursday)168,222INR 3,218,319INR 3,218,319
2025-01-09 (Thursday)168,222INR 3,218,319INR 3,218,319
2025-01-08 (Wednesday)168,222INR 3,259,718INR 3,259,718
2025-01-08 (Wednesday)168,222INR 3,259,718INR 3,259,718
2025-01-08 (Wednesday)168,222INR 3,259,718INR 3,259,718
2025-01-02 (Thursday)168,222INR 3,387,636TECHM.BO holding decreased by -36150INR 3,387,6360INR -36,150 INR 20.1379 INR 20.3528
2024-12-30 (Monday)168,222INR 3,423,786TECHM.BO holding decreased by -117176INR 3,423,7860INR -117,176 INR 20.3528 INR 21.0493
2024-12-06 (Friday)168,222INR 3,540,962TECHM.BO holding decreased by -6749INR 3,540,9620INR -6,749 INR 21.0493 INR 21.0895
2024-12-05 (Thursday)168,222INR 3,547,711TECHM.BO holding increased by 54685INR 3,547,7110INR 54,685 INR 21.0895 INR 20.7644
2024-12-04 (Wednesday)168,222INR 3,493,026TECHM.BO holding increased by 18101INR 3,493,0260INR 18,101 INR 20.7644 INR 20.6568
2024-12-03 (Tuesday)168,222TECHM.BO holding increased by 5148INR 3,474,925TECHM.BO holding increased by 113574INR 3,474,9255,148INR 113,574 INR 20.6568 INR 20.6124
2024-12-02 (Monday)163,074INR 3,361,351TECHM.BO holding increased by 56688INR 3,361,3510INR 56,688 INR 20.6124 INR 20.2648
2024-11-29 (Friday)163,074TECHM.BO holding increased by 5720INR 3,304,663TECHM.BO holding increased by 113960INR 3,304,6635,720INR 113,960 INR 20.2648 INR 20.2772
2024-11-28 (Thursday)157,354INR 3,190,703TECHM.BO holding decreased by -82659INR 3,190,7030INR -82,659 INR 20.2772 INR 20.8025
2024-11-27 (Wednesday)157,354INR 3,273,362TECHM.BO holding increased by 16710INR 3,273,3620INR 16,710 INR 20.8025 INR 20.6963
2024-11-26 (Tuesday)157,354INR 3,256,652TECHM.BO holding increased by 22157INR 3,256,6520INR 22,157 INR 20.6963 INR 20.5555
2024-11-25 (Monday)157,354INR 3,234,495TECHM.BO holding decreased by -21156INR 3,234,4950INR -21,156 INR 20.5555 INR 20.69
2024-11-22 (Friday)157,354INR 3,255,651TECHM.BO holding increased by 85572INR 3,255,6510INR 85,572 INR 20.69 INR 20.1462
2024-11-21 (Thursday)157,354INR 3,170,079TECHM.BO holding increased by 1889INR 3,170,0790INR 1,889 INR 20.1462 INR 20.1342
2024-11-20 (Wednesday)157,354INR 3,168,190INR 3,168,1900INR 0 INR 20.1342 INR 20.1342
2024-11-19 (Tuesday)157,354INR 3,168,190TECHM.BO holding increased by 71638INR 3,168,1900INR 71,638 INR 20.1342 INR 19.6789
2024-11-18 (Monday)157,354INR 3,096,552TECHM.BO holding decreased by -48850INR 3,096,5520INR -48,850 INR 19.6789 INR 19.9893
2024-11-12 (Tuesday)157,354INR 3,145,402TECHM.BO holding increased by 9838INR 3,145,4020INR 9,838 INR 19.9893 INR 19.9268
2024-11-08 (Friday)157,354INR 3,135,564TECHM.BO holding increased by 56554INR 3,135,5640INR 56,554 INR 19.9268 INR 19.5674
2024-11-07 (Thursday)157,354INR 3,079,010TECHM.BO holding decreased by -82819INR 3,079,0100INR -82,819 INR 19.5674 INR 20.0937
2024-11-06 (Wednesday)157,354INR 3,161,829TECHM.BO holding increased by 107448INR 3,161,8290INR 107,448 INR 20.0937 INR 19.4109
2024-11-05 (Tuesday)157,354INR 3,054,381TECHM.BO holding decreased by -10530INR 3,054,3810INR -10,530 INR 19.4109 INR 19.4778
2024-11-04 (Monday)157,354INR 3,064,911TECHM.BO holding increased by 63936INR 3,064,9110INR 63,936 INR 19.4778 INR 19.0715
2024-11-01 (Friday)157,354INR 3,000,975TECHM.BO holding decreased by -9357INR 3,000,9750INR -9,357 INR 19.0715 INR 19.131
2024-10-31 (Thursday)157,354INR 3,010,332TECHM.BO holding decreased by -142783INR 3,010,3320INR -142,783 INR 19.131 INR 20.0384
2024-10-30 (Wednesday)157,354INR 3,153,115TECHM.BO holding decreased by -25782INR 3,153,1150INR -25,782 INR 20.0384 INR 20.2022
2024-10-29 (Tuesday)157,354INR 3,178,897TECHM.BO holding decreased by -7438INR 3,178,8970INR -7,438 INR 20.2022 INR 20.2495
2024-10-28 (Monday)157,354INR 3,186,335TECHM.BO holding decreased by -25918INR 3,186,3350INR -25,918 INR 20.2495 INR 20.4142
2024-10-25 (Friday)157,354INR 3,212,253TECHM.BO holding decreased by -36264INR 3,212,2530INR -36,264 INR 20.4142 INR 20.6446
2024-10-24 (Thursday)157,354INR 3,248,517TECHM.BO holding decreased by -230INR 3,248,5170INR -230 INR 20.6446 INR 20.6461
2024-10-23 (Wednesday)157,354INR 3,248,747TECHM.BO holding increased by 73594INR 3,248,7470INR 73,594 INR 20.6461 INR 20.1784
2024-10-22 (Tuesday)157,354INR 3,175,153TECHM.BO holding decreased by -8845INR 3,175,1530INR -8,845 INR 20.1784 INR 20.2346
2024-10-21 (Monday)157,354INR 3,183,998TECHM.BO holding increased by 24846INR 3,183,9980INR 24,846 INR 20.2346 INR 20.0767
2024-10-18 (Friday)157,354INR 3,159,152INR 3,159,152
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 TECHM.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of TECHM.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,288 17.533* 18.29
2025-05-07BUY6,876 17.626* 18.30
2025-05-02BUY4,568 17.703* 18.32
2025-04-15BUY4,512 15.176* 18.58
2025-04-02BUY1,686 16.642* 18.91
2025-03-10BUY3,794 17.025* 19.51
2025-03-07BUY4,336 17.177* 19.55
2025-02-19BUY556 19.386* 19.88
2025-02-11BUY1,108 19.222* 19.96
2024-12-03BUY5,148 20.657* 20.12
2024-11-29BUY5,720 20.265* 20.10
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 TECHM.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.