Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for M&M.BO

Stock NameMahindra & Mahindra Ltd.
TickerM&M.BO(INR) BSE
CountryIndia
ISININE101A01026

Show aggregate M&M.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) M&M.BO holdings

DateNumber of M&M.BO Shares HeldBase Market Value of M&M.BO SharesLocal Market Value of M&M.BO SharesChange in M&M.BO Shares HeldChange in M&M.BO Base ValueCurrent Price per M&M.BO Share HeldPrevious Price per M&M.BO Share Held
2025-12-11 (Thursday)570,700INR 23,150,126M&M.BO holding increased by 128695INR 23,150,1260INR 128,695 INR 40.5644 INR 40.3389
2025-12-10 (Wednesday)570,700INR 23,021,431M&M.BO holding decreased by -63392INR 23,021,4310INR -63,392 INR 40.3389 INR 40.45
2025-12-09 (Tuesday)570,700INR 23,084,823M&M.BO holding decreased by -240188INR 23,084,8230INR -240,188 INR 40.45 INR 40.8709
2025-12-08 (Monday)570,700INR 23,325,011M&M.BO holding decreased by -246515INR 23,325,0110INR -246,515 INR 40.8709 INR 41.3028
2025-12-05 (Friday)570,700INR 23,571,526M&M.BO holding increased by 284004INR 23,571,5260INR 284,004 INR 41.3028 INR 40.8052
2025-12-04 (Thursday)570,700INR 23,287,522M&M.BO holding increased by 197582INR 23,287,5220INR 197,582 INR 40.8052 INR 40.459
2025-12-03 (Wednesday)570,700INR 23,089,940M&M.BO holding decreased by -506951INR 23,089,9400INR -506,951 INR 40.459 INR 41.3473
2025-12-02 (Tuesday)570,700INR 23,596,891M&M.BO holding decreased by -245906INR 23,596,8910INR -245,906 INR 41.3473 INR 41.7782
2025-12-01 (Monday)570,700INR 23,842,797M&M.BO holding decreased by -129825INR 23,842,7970INR -129,825 INR 41.7782 INR 42.0056
2025-11-28 (Friday)570,700INR 23,972,622M&M.BO holding increased by 448720INR 23,972,6220INR 448,720 INR 42.0056 INR 41.2194
2025-11-27 (Thursday)570,700INR 23,523,902M&M.BO holding decreased by -43455INR 23,523,9020INR -43,455 INR 41.2194 INR 41.2955
2025-11-26 (Wednesday)570,700INR 23,567,357M&M.BO holding increased by 96504INR 23,567,3570INR 96,504 INR 41.2955 INR 41.1264
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 M&M.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of M&M.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-14,663 41.357* 35.40 Profit of 519,068 on sale
2025-06-30BUY10,976 37.118* 33.84
2025-05-29BUY7,002 35.193* 33.54
2025-05-27BUY3,132 35.617* 33.51
2025-05-22BUY20,462 34.948* 33.46
2025-05-15BUY3,144 36.757* 33.35
2025-05-12BUY3,140 36.360* 33.28
2025-05-07BUY5,502 36.778* 33.22
2025-04-28BUY6,894 34.465* 33.11
2025-04-25BUY7,056 33.522* 33.11
2025-04-11BUY9,228 29.986* 33.24
2025-03-21BUY5,439 32.588* 33.62
2025-03-05BUY7,840 31.355* 33.96
2025-03-04BUY12,432 29.944* 34.01
2025-02-17BUY4,632 32.598* 34.45
2025-02-04BUY1,536 36.623* 34.28
2025-02-03BUY12,368 36.394* 34.24
2024-10-29BUY1,570 32.672* 33.71
2024-10-29BUY1,570 32.672* 33.71
2024-10-25BUY3,140 32.360* 34.21
2024-10-25BUY3,140 32.360* 34.21
2024-10-21BUY6,240 35.662* 0.00
2024-10-21BUY6,240 35.662* 0.00
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 M&M.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

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