| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | Wipro Ltd. |
| Ticker | WIPRO.BO(INR) BSE |
| Country | India |
| ISIN | INE075A01022 |
Show aggregate WIPRO.BO holdings
| Date | Number of WIPRO.BO Shares Held | Base Market Value of WIPRO.BO Shares | Local Market Value of WIPRO.BO Shares | Change in WIPRO.BO Shares Held | Change in WIPRO.BO Base Value | Current Price per WIPRO.BO Share Held | Previous Price per WIPRO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,267,479 | INR 4,036,257 | INR 4,036,257 | 0 | INR -40,575 | INR 3.18448 | INR 3.21649 |
| 2025-03-10 (Monday) | 1,267,479 | INR 4,076,832 | INR 4,076,832 | 0 | INR -77,952 | INR 3.21649 | INR 3.27799 |
| 2025-03-07 (Friday) | 1,267,479 | INR 4,154,784 | INR 4,154,784 | 0 | INR -730 | INR 3.27799 | INR 3.27857 |
| 2025-03-05 (Wednesday) | 1,267,479 | INR 4,155,514 | INR 4,155,514 | 0 | INR 89,067 | INR 3.27857 | INR 3.2083 |
| 2025-03-04 (Tuesday) | 1,267,479 | INR 4,066,447 | INR 4,066,447 | 5,410 | INR -30,049 | INR 3.2083 | INR 3.24586 |
| 2025-03-03 (Monday) | 1,262,069 | INR 4,096,496 | INR 4,096,496 | 0 | INR 91,942 | INR 3.24586 | INR 3.17301 |
| 2025-02-28 (Friday) | 1,262,069 | INR 4,004,554 | INR 4,004,554 | 10,820 | INR -221,281 | INR 3.17301 | INR 3.37729 |
| 2025-02-27 (Thursday) | 1,251,249 | INR 4,225,835 | INR 4,225,835 | 13,560 | INR 91,453 | INR 3.37729 | INR 3.3404 |
| 2025-02-26 (Wednesday) | 1,237,689 | INR 4,134,382 | INR 4,134,382 | 0 | INR 0 | INR 3.3404 | INR 3.3404 |
| 2025-02-25 (Tuesday) | 1,237,689 | INR 4,134,382 | INR 4,134,382 | 0 | INR -76,976 | INR 3.3404 | INR 3.4026 |
| 2025-02-24 (Monday) | 1,237,689 | INR 4,211,358 | INR 4,211,358 | 0 | INR -161,448 | INR 3.4026 | INR 3.53304 |
| 2025-02-21 (Friday) | 1,237,689 | INR 4,372,806 | INR 4,372,806 | 32,340 | INR 15,323 | INR 3.53304 | INR 3.61512 |
| 2025-02-20 (Thursday) | 1,205,349 | INR 4,357,483 | INR 4,357,483 | 0 | INR 3,818 | INR 3.61512 | INR 3.61195 |
| 2025-02-19 (Wednesday) | 1,205,349 | INR 4,353,665 | INR 4,353,665 | 0 | INR 26,336 | INR 3.61195 | INR 3.5901 |
| 2025-02-18 (Tuesday) | 1,205,349 | INR 4,327,329 | INR 4,327,329 | 0 | INR 90,805 | INR 3.5901 | INR 3.51477 |
| 2025-02-17 (Monday) | 1,205,349 | INR 4,236,524 | INR 4,236,524 | 5,390 | INR -21,183 | INR 3.51477 | INR 3.54821 |
| 2025-02-14 (Friday) | 1,199,959 | INR 4,257,707 | INR 4,257,707 | 0 | INR -2,601 | INR 3.54821 | INR 3.55038 |
| 2025-02-13 (Thursday) | 1,199,959 | INR 4,260,308 | INR 4,260,308 | 0 | INR -23,706 | INR 3.55038 | INR 3.57013 |
| 2025-02-12 (Wednesday) | 1,199,959 | INR 4,284,014 | INR 4,284,014 | 0 | INR -41,470 | INR 3.57013 | INR 3.60469 |
| 2025-02-11 (Tuesday) | 1,199,959 | INR 4,325,484 | INR 4,325,484 | 0 | INR -50,785 | INR 3.60469 | INR 3.64702 |
| 2025-02-10 (Monday) | 1,199,959 | INR 4,376,269 | INR 4,376,269 | 0 | INR 11,971 | INR 3.64702 | INR 3.63704 |
| 2025-02-07 (Friday) | 1,199,959 | INR 4,364,298 | INR 4,364,298 | 5,390 | INR 27,912 | INR 3.63704 | INR 3.63008 |
| 2025-02-06 (Thursday) | 1,194,569 | INR 4,336,386 | INR 4,336,386 | 0 | INR 5,597 | INR 3.63008 | INR 3.6254 |
| 2025-02-05 (Wednesday) | 1,194,569 | INR 4,330,789 | INR 4,330,789 | 0 | INR -7,611 | INR 3.6254 | INR 3.63177 |
| 2025-02-04 (Tuesday) | 1,194,569 | INR 4,338,400 | INR 4,338,400 | 0 | INR 42,027 | INR 3.63177 | INR 3.59659 |
| 2025-02-03 (Monday) | 1,194,569 | INR 4,296,373 | INR 4,296,373 | 8,082 | INR 23,903 | INR 3.59659 | INR 3.60094 |
| 2025-01-31 (Friday) | 1,186,487 | INR 4,272,470 | INR 4,272,470 | 0 | INR 40,092 | INR 3.60094 | INR 3.56715 |
| 2025-01-30 (Thursday) | 1,186,487 | INR 4,232,378 | INR 4,232,378 | 0 | INR -50,870 | INR 3.56715 | INR 3.61003 |
| 2025-01-29 (Wednesday) | 1,186,487 | INR 4,283,248 | INR 4,283,248 | 0 | INR 120,388 | INR 3.61003 | INR 3.50856 |
| 2025-01-28 (Tuesday) | 1,186,487 | INR 4,162,860 | INR 4,162,860 | 0 | INR -68,937 | INR 3.50856 | INR 3.56666 |
| 2025-01-27 (Monday) | 1,186,487 | INR 4,231,797 | INR 4,231,797 | 0 | INR -173,916 | INR 3.56666 | INR 3.71324 |
| 2025-01-24 (Friday) | 1,186,487 | INR 4,405,713 | INR 4,405,713 | 5,388 | INR 66,104 | INR 3.71324 | INR 3.67421 |
| 2025-01-23 (Thursday) | 1,181,099 | INR 4,339,609 | INR 4,339,609 | 0 | INR 110,624 | INR 3.67421 | INR 3.58055 |
| 2025-01-22 (Wednesday) | 1,181,099 | INR 4,228,985 | INR 4,228,985 | 0 | INR 159,393 | INR 3.58055 | INR 3.4456 |
| 2025-01-21 (Tuesday) | 1,181,099 | INR 4,069,592 | INR 4,069,592 | ||||
| 2025-01-20 (Monday) | 1,181,099 | INR 4,096,573 | INR 4,096,573 | ||||
| 2025-01-17 (Friday) | 1,164,887 | INR 3,792,171 | INR 3,792,171 | ||||
| 2025-01-16 (Thursday) | 1,164,887 | INR 3,876,927 | INR 3,876,927 | ||||
| 2025-01-15 (Wednesday) | 1,164,887 | INR 3,946,964 | INR 3,946,964 | ||||
| 2025-01-14 (Tuesday) | 1,164,887 | INR 3,937,523 | INR 3,937,523 | ||||
| 2025-01-13 (Monday) | 1,164,887 | INR 3,926,400 | INR 3,926,400 | ||||
| 2025-01-10 (Friday) | 1,164,887 | INR 4,072,489 | INR 4,072,489 | ||||
| 2025-01-09 (Thursday) | 1,164,887 | INR 3,965,283 | INR 3,965,283 | ||||
| 2025-01-09 (Thursday) | 1,164,887 | INR 3,965,283 | INR 3,965,283 | ||||
| 2025-01-09 (Thursday) | 1,164,887 | INR 3,965,283 | INR 3,965,283 | ||||
| 2025-01-08 (Wednesday) | 1,164,887 | INR 4,036,945 | INR 4,036,945 | ||||
| 2025-01-08 (Wednesday) | 1,164,887 | INR 4,036,945 | INR 4,036,945 | ||||
| 2025-01-08 (Wednesday) | 1,164,887 | INR 4,036,945 | INR 4,036,945 | ||||
| 2025-01-02 (Thursday) | 1,164,887 | INR 4,126,727 | INR 4,126,727 | ||||
| 2024-12-30 (Monday) | 1,164,887 | INR 4,136,100 | INR 4,136,100 | ||||
| 2024-12-06 (Friday) | 1,156,808 | INR 4,061,300 | INR 4,061,300 | 0 | INR -24,914 | INR 3.51078 | INR 3.53232 |
| 2024-12-05 (Thursday) | 1,156,808 | INR 4,086,214 | INR 4,086,214 | 0 | INR 72,802 | INR 3.53232 | INR 3.46938 |
| 2024-12-04 (Wednesday) | 1,156,808 | INR 4,013,412 | INR 4,013,412 | 0 | INR 29,847 | INR 3.46938 | INR 3.44358 |
| 2024-12-03 (Tuesday) | 1,156,808 | INR 3,983,565 | INR 3,983,565 | 578,404 | INR -8,065 | INR 3.44358 | INR 6.90111 |
| 2024-12-02 (Monday) | 578,404 | INR 3,991,630 | INR 3,991,630 | 0 | INR 36,061 | INR 6.90111 | INR 6.83877 |
| 2024-11-29 (Friday) | 578,404 | INR 3,955,569 | INR 3,955,569 | 0 | INR 38,676 | INR 6.83877 | INR 6.7719 |
| 2024-11-28 (Thursday) | 578,404 | INR 3,916,893 | INR 3,916,893 | 0 | INR -75,371 | INR 6.7719 | INR 6.90221 |
| 2024-11-27 (Wednesday) | 578,404 | INR 3,992,264 | INR 3,992,264 | 0 | INR -47,399 | INR 6.90221 | INR 6.98415 |
| 2024-11-26 (Tuesday) | 578,404 | INR 4,039,663 | INR 4,039,663 | 0 | INR 42,790 | INR 6.98415 | INR 6.91018 |
| 2024-11-25 (Monday) | 578,404 | INR 3,996,873 | INR 3,996,873 | 0 | INR 82,007 | INR 6.91018 | INR 6.76839 |
| 2024-11-22 (Friday) | 578,404 | INR 3,914,866 | INR 3,914,866 | 0 | INR 100,939 | INR 6.76839 | INR 6.59388 |
| 2024-11-21 (Thursday) | 578,404 | INR 3,813,927 | INR 3,813,927 | 0 | INR -36,790 | INR 6.59388 | INR 6.65749 |
| 2024-11-20 (Wednesday) | 578,404 | INR 3,850,717 | INR 3,850,717 | 0 | INR 0 | INR 6.65749 | INR 6.65749 |
| 2024-11-19 (Tuesday) | 578,404 | INR 3,850,717 | INR 3,850,717 | 0 | INR 61,741 | INR 6.65749 | INR 6.55074 |
| 2024-11-18 (Monday) | 578,404 | INR 3,788,976 | INR 3,788,976 | 0 | INR -121,993 | INR 6.55074 | INR 6.76166 |
| 2024-11-12 (Tuesday) | 578,404 | INR 3,910,969 | INR 3,910,969 | 0 | INR -19,649 | INR 6.76166 | INR 6.79563 |
| 2024-11-11 (Monday) | 578,404 | INR 3,930,618 | INR 3,930,618 | 0 | INR 30,091 | INR 6.79563 | INR 6.7436 |
| 2024-11-08 (Friday) | 578,404 | INR 3,900,527 | INR 3,900,527 | 0 | INR 38,331 | INR 6.7436 | INR 6.67733 |
| 2024-11-07 (Thursday) | 578,404 | INR 3,862,196 | INR 3,862,196 | 0 | INR -7,670 | INR 6.67733 | INR 6.69059 |
| 2024-11-06 (Wednesday) | 578,404 | INR 3,869,866 | INR 3,869,866 | 0 | INR 130,973 | INR 6.69059 | INR 6.46415 |
| 2024-11-05 (Tuesday) | 578,404 | INR 3,738,893 | INR 3,738,893 | 0 | INR 20,219 | INR 6.46415 | INR 6.4292 |
| 2024-11-04 (Monday) | 578,404 | INR 3,718,674 | INR 3,718,674 | 0 | INR -73,897 | INR 6.4292 | INR 6.55696 |
| 2024-11-01 (Friday) | 578,404 | INR 3,792,571 | INR 3,792,571 | 0 | INR -3,095 | INR 6.55696 | INR 6.56231 |
| 2024-10-31 (Thursday) | 578,404 | INR 3,795,666 | INR 3,795,666 | 0 | INR -92,519 | INR 6.56231 | INR 6.72227 |
| 2024-10-30 (Wednesday) | 578,404 | INR 3,888,185 | INR 3,888,185 | 0 | INR 20,463 | INR 6.72227 | INR 6.68689 |
| 2024-10-29 (Tuesday) | 578,404 | INR 3,867,722 | INR 3,867,722 | 0 | INR 24,938 | INR 6.68689 | INR 6.64377 |
| 2024-10-28 (Monday) | 578,404 | INR 3,842,784 | INR 3,842,784 | 0 | INR 104,333 | INR 6.64377 | INR 6.46339 |
| 2024-10-25 (Friday) | 578,404 | INR 3,738,451 | INR 3,738,451 | 0 | INR -23,901 | INR 6.46339 | INR 6.50471 |
| 2024-10-24 (Thursday) | 578,404 | INR 3,762,352 | INR 3,762,352 | 0 | INR -1,896 | INR 6.50471 | INR 6.50799 |
| 2024-10-23 (Wednesday) | 578,404 | INR 3,764,248 | INR 3,764,248 | 0 | INR 11,871 | INR 6.50799 | INR 6.48747 |
| 2024-10-22 (Tuesday) | 578,404 | INR 3,752,377 | INR 3,752,377 | 0 | INR -18,398 | INR 6.48747 | INR 6.51928 |
| 2024-10-21 (Monday) | 578,404 | INR 3,770,775 | INR 3,770,775 | 0 | INR -3,840 | INR 6.51928 | INR 6.52591 |
| 2024-10-18 (Friday) | 578,404 | INR 3,774,615 | INR 3,774,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 5,410 | 3.208* | 4.97 | |||
| 2025-02-28 | BUY | 10,820 | 3.173* | 5.03 | |||
| 2025-02-27 | BUY | 13,560 | 3.377* | 5.06 | |||
| 2025-02-21 | BUY | 32,340 | 3.533* | 5.18 | |||
| 2025-02-17 | BUY | 5,390 | 3.515* | 5.31 | |||
| 2025-02-07 | BUY | 5,390 | 3.637* | 5.55 | |||
| 2025-02-03 | BUY | 8,082 | 3.597* | 5.74 | |||
| 2025-01-24 | BUY | 5,388 | 3.713* | 6.12 | |||
| 2024-12-03 | BUY | 578,404 | 3.444* | 6.67 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.