Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for WIPRO.BO

Stock NameWipro Ltd.
TickerWIPRO.BO(INR) BSE
CountryIndia
ISININE075A01022

Show aggregate WIPRO.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) WIPRO.BO holdings

DateNumber of WIPRO.BO Shares HeldBase Market Value of WIPRO.BO SharesLocal Market Value of WIPRO.BO SharesChange in WIPRO.BO Shares HeldChange in WIPRO.BO Base ValueCurrent Price per WIPRO.BO Share HeldPrevious Price per WIPRO.BO Share Held
2025-03-10 (Monday)6,129,870INR 19,716,659WIPRO.BO holding decreased by -376996INR 19,716,6590INR -376,996 INR 3.21649 INR 3.27799
2025-03-07 (Friday)6,129,870INR 20,093,655WIPRO.BO holding decreased by -23197INR 20,093,6550INR -23,197 INR 3.27799 INR 3.28177
2025-03-06 (Thursday)6,129,870INR 20,116,852WIPRO.BO holding increased by 19669INR 20,116,8520INR 19,669 INR 3.28177 INR 3.27857
2025-03-05 (Wednesday)6,129,870INR 20,097,183WIPRO.BO holding increased by 430747INR 20,097,1830INR 430,747 INR 3.27857 INR 3.2083
2025-03-04 (Tuesday)6,129,870INR 19,666,436WIPRO.BO holding decreased by -230249INR 19,666,4360INR -230,249 INR 3.2083 INR 3.24586
2025-03-03 (Monday)6,129,870INR 19,896,685WIPRO.BO holding increased by 446565INR 19,896,6850INR 446,565 INR 3.24586 INR 3.17301
2025-02-28 (Friday)6,129,870INR 19,450,120WIPRO.BO holding decreased by -1252251INR 19,450,1200INR -1,252,251 INR 3.17301 INR 3.37729
2025-02-27 (Thursday)6,129,870INR 20,702,371WIPRO.BO holding increased by 226124INR 20,702,3710INR 226,124 INR 3.37729 INR 3.3404
2025-02-26 (Wednesday)6,129,870INR 20,476,247INR 20,476,2470INR 0 INR 3.3404 INR 3.3404
2025-02-25 (Tuesday)6,129,870INR 20,476,247WIPRO.BO holding decreased by -381237INR 20,476,2470INR -381,237 INR 3.3404 INR 3.4026
2025-02-24 (Monday)6,129,870INR 20,857,484WIPRO.BO holding decreased by -799599INR 20,857,4840INR -799,599 INR 3.4026 INR 3.53304
2025-02-21 (Friday)6,129,870INR 21,657,083WIPRO.BO holding decreased by -503143INR 21,657,0830INR -503,143 INR 3.53304 INR 3.61512
2025-02-20 (Thursday)6,129,870INR 22,160,226WIPRO.BO holding increased by 19420INR 22,160,2260INR 19,420 INR 3.61512 INR 3.61195
2025-02-19 (Wednesday)6,129,870INR 22,140,806WIPRO.BO holding increased by 133930INR 22,140,8060INR 133,930 INR 3.61195 INR 3.5901
2025-02-18 (Tuesday)6,129,870INR 22,006,876WIPRO.BO holding increased by 461795INR 22,006,8760INR 461,795 INR 3.5901 INR 3.51477
2025-02-17 (Monday)6,129,870INR 21,545,081WIPRO.BO holding decreased by -204989INR 21,545,0810INR -204,989 INR 3.51477 INR 3.54821
2025-02-14 (Friday)6,129,870INR 21,750,070WIPRO.BO holding decreased by -13283INR 21,750,0700INR -13,283 INR 3.54821 INR 3.55038
2025-02-13 (Thursday)6,129,870INR 21,763,353WIPRO.BO holding decreased by -121103INR 21,763,3530INR -121,103 INR 3.55038 INR 3.57013
2025-02-12 (Wednesday)6,129,870INR 21,884,456WIPRO.BO holding decreased by -211844INR 21,884,4560INR -211,844 INR 3.57013 INR 3.60469
2025-02-11 (Tuesday)6,129,870INR 22,096,300WIPRO.BO holding decreased by -259429INR 22,096,3000INR -259,429 INR 3.60469 INR 3.64702
2025-02-10 (Monday)6,129,870INR 22,355,729WIPRO.BO holding increased by 61150INR 22,355,7290INR 61,150 INR 3.64702 INR 3.63704
2025-02-07 (Friday)6,129,870INR 22,294,579WIPRO.BO holding increased by 42635INR 22,294,5790INR 42,635 INR 3.63704 INR 3.63008
2025-02-06 (Thursday)6,129,870INR 22,251,944WIPRO.BO holding increased by 28723INR 22,251,9440INR 28,723 INR 3.63008 INR 3.6254
2025-02-05 (Wednesday)6,129,870INR 22,223,221WIPRO.BO holding decreased by -39058INR 22,223,2210INR -39,058 INR 3.6254 INR 3.63177
2025-02-04 (Tuesday)6,129,870INR 22,262,279WIPRO.BO holding increased by 215662INR 22,262,2790INR 215,662 INR 3.63177 INR 3.59659
2025-02-03 (Monday)6,129,870INR 22,046,617WIPRO.BO holding decreased by -26683INR 22,046,6170INR -26,683 INR 3.59659 INR 3.60094
2025-01-31 (Friday)6,129,870INR 22,073,300WIPRO.BO holding increased by 207128INR 22,073,3000INR 207,128 INR 3.60094 INR 3.56715
2025-01-30 (Thursday)6,129,870INR 21,866,172WIPRO.BO holding decreased by -262811INR 21,866,1720INR -262,811 INR 3.56715 INR 3.61002
2025-01-29 (Wednesday)6,129,870INR 22,128,983WIPRO.BO holding increased by 621972INR 22,128,9830INR 621,972 INR 3.61002 INR 3.50856
2025-01-28 (Tuesday)6,129,870INR 21,507,011WIPRO.BO holding decreased by -356159INR 21,507,0110INR -356,159 INR 3.50856 INR 3.56666
2025-01-27 (Monday)6,129,870INR 21,863,170WIPRO.BO holding decreased by -898519INR 21,863,1700INR -898,519 INR 3.56666 INR 3.71324
2025-01-24 (Friday)6,129,870INR 22,761,689WIPRO.BO holding increased by 239242INR 22,761,6890INR 239,242 INR 3.71324 INR 3.67421
2025-01-23 (Thursday)6,129,870INR 22,522,447WIPRO.BO holding increased by 574136INR 22,522,4470INR 574,136 INR 3.67421 INR 3.58055
2025-01-22 (Wednesday)6,129,870INR 21,948,311WIPRO.BO holding increased by 827245INR 21,948,3110INR 827,245 INR 3.58055 INR 3.4456
2025-01-21 (Tuesday)6,129,870INR 21,121,066INR 21,121,066
2025-01-20 (Monday)6,129,870INR 21,261,097INR 21,261,097
2025-01-17 (Friday)6,129,870INR 19,955,165INR 19,955,165
2025-01-16 (Thursday)6,129,870INR 20,401,170INR 20,401,170
2025-01-15 (Wednesday)6,129,870INR 20,769,717INR 20,769,717
2025-01-14 (Tuesday)6,129,870INR 20,720,040INR 20,720,040
2025-01-13 (Monday)6,129,870INR 20,661,509INR 20,661,509
2025-01-10 (Friday)6,129,870INR 21,430,257INR 21,430,257
2025-01-09 (Thursday)6,129,870INR 20,866,118INR 20,866,118
2025-01-09 (Thursday)6,129,870INR 20,866,118INR 20,866,118
2025-01-09 (Thursday)6,129,870INR 20,866,118INR 20,866,118
2025-01-08 (Wednesday)6,129,870INR 21,243,219INR 21,243,219
2025-01-08 (Wednesday)6,129,870INR 21,243,219INR 21,243,219
2025-01-08 (Wednesday)6,129,870INR 21,243,219INR 21,243,219
2025-01-02 (Thursday)6,129,870INR 21,715,671INR 21,715,671
2024-12-30 (Monday)6,122,283INR 21,738,055INR 21,738,055
2024-12-06 (Friday)6,054,216INR 21,255,028WIPRO.BO holding decreased by -130387INR 21,255,0280INR -130,387 INR 3.51078 INR 3.53232
2024-12-05 (Thursday)6,054,216INR 21,385,415WIPRO.BO holding increased by 381010INR 21,385,4150INR 381,010 INR 3.53232 INR 3.46938
2024-12-04 (Wednesday)6,054,216INR 21,004,405WIPRO.BO holding increased by 156207INR 21,004,4050INR 156,207 INR 3.46938 INR 3.44358
2024-12-03 (Tuesday)6,054,216WIPRO.BO holding increased by 3027108INR 20,848,198WIPRO.BO holding decreased by -42211INR 20,848,1983,027,108INR -42,211 INR 3.44358 INR 6.90111
2024-12-02 (Monday)3,027,108WIPRO.BO holding increased by 5040INR 20,890,409WIPRO.BO holding increased by 223196INR 20,890,4095,040INR 223,196 INR 6.90111 INR 6.83877
2024-11-29 (Friday)3,022,068INR 20,667,213WIPRO.BO holding increased by 202076INR 20,667,2130INR 202,076 INR 6.83877 INR 6.7719
2024-11-28 (Thursday)3,022,068INR 20,465,137WIPRO.BO holding decreased by -393802INR 20,465,1370INR -393,802 INR 6.7719 INR 6.90221
2024-11-27 (Wednesday)3,022,068INR 20,858,939WIPRO.BO holding decreased by -247653INR 20,858,9390INR -247,653 INR 6.90221 INR 6.98416
2024-11-26 (Tuesday)3,022,068INR 21,106,592WIPRO.BO holding increased by 223574INR 21,106,5920INR 223,574 INR 6.98416 INR 6.91017
2024-11-25 (Monday)3,022,068WIPRO.BO holding increased by 13948INR 20,883,018WIPRO.BO holding increased by 522880INR 20,883,01813,948INR 522,880 INR 6.91017 INR 6.76839
2024-11-22 (Friday)3,008,120INR 20,360,138WIPRO.BO holding increased by 524952INR 20,360,1380INR 524,952 INR 6.76839 INR 6.59388
2024-11-21 (Thursday)3,008,120INR 19,835,186WIPRO.BO holding decreased by -191331INR 19,835,1860INR -191,331 INR 6.59388 INR 6.65749
2024-11-20 (Wednesday)3,008,120INR 20,026,517INR 20,026,5170INR 0 INR 6.65749 INR 6.65749
2024-11-19 (Tuesday)3,008,120INR 20,026,517WIPRO.BO holding increased by 321094INR 20,026,5170INR 321,094 INR 6.65749 INR 6.55074
2024-11-18 (Monday)3,008,120INR 19,705,423WIPRO.BO holding decreased by -634451INR 19,705,4230INR -634,451 INR 6.55074 INR 6.76166
2024-11-12 (Tuesday)3,008,120INR 20,339,874WIPRO.BO holding decreased by -102189INR 20,339,8740INR -102,189 INR 6.76166 INR 6.79563
2024-11-11 (Monday)3,008,120INR 20,442,063WIPRO.BO holding increased by 156494INR 20,442,0630INR 156,494 INR 6.79563 INR 6.7436
2024-11-08 (Friday)3,008,120INR 20,285,569WIPRO.BO holding increased by 199349INR 20,285,5690INR 199,349 INR 6.7436 INR 6.67733
2024-11-07 (Thursday)3,008,120WIPRO.BO holding increased by 5216INR 20,086,220WIPRO.BO holding decreased by -4992INR 20,086,2205,216INR -4,992 INR 6.67733 INR 6.69059
2024-11-06 (Wednesday)3,002,904INR 20,091,212WIPRO.BO holding increased by 679978INR 20,091,2120INR 679,978 INR 6.69059 INR 6.46415
2024-11-05 (Tuesday)3,002,904INR 19,411,234WIPRO.BO holding increased by 104971INR 19,411,2340INR 104,971 INR 6.46415 INR 6.4292
2024-11-04 (Monday)3,002,904INR 19,306,263WIPRO.BO holding decreased by -383652INR 19,306,2630INR -383,652 INR 6.4292 INR 6.55696
2024-11-01 (Friday)3,002,904INR 19,689,915WIPRO.BO holding decreased by -16071INR 19,689,9150INR -16,071 INR 6.55696 INR 6.56231
2024-10-31 (Thursday)3,002,904INR 19,705,986WIPRO.BO holding decreased by -480328INR 19,705,9860INR -480,328 INR 6.56231 INR 6.72226
2024-10-30 (Wednesday)3,002,904INR 20,186,314WIPRO.BO holding increased by 106235INR 20,186,3140INR 106,235 INR 6.72226 INR 6.68689
2024-10-29 (Tuesday)3,002,904INR 20,080,079WIPRO.BO holding increased by 129471INR 20,080,0790INR 129,471 INR 6.68689 INR 6.64377
2024-10-28 (Monday)3,002,904INR 19,950,608WIPRO.BO holding increased by 541665INR 19,950,6080INR 541,665 INR 6.64377 INR 6.46339
2024-10-25 (Friday)3,002,904INR 19,408,943WIPRO.BO holding decreased by -124085INR 19,408,9430INR -124,085 INR 6.46339 INR 6.50471
2024-10-24 (Thursday)3,002,904INR 19,533,028WIPRO.BO holding decreased by -9844INR 19,533,0280INR -9,844 INR 6.50471 INR 6.50799
2024-10-23 (Wednesday)3,002,904INR 19,542,872WIPRO.BO holding increased by 61632INR 19,542,8720INR 61,632 INR 6.50799 INR 6.48747
2024-10-22 (Tuesday)3,002,904INR 19,481,240WIPRO.BO holding decreased by -95521INR 19,481,2400INR -95,521 INR 6.48747 INR 6.51928
2024-10-21 (Monday)3,002,904WIPRO.BO holding increased by 8932INR 19,576,761WIPRO.BO holding increased by 38354INR 19,576,7618,932INR 38,354 INR 6.51928 INR 6.52592
2024-10-18 (Friday)2,993,972INR 19,538,407INR 19,538,407
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 WIPRO.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of WIPRO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY3,027,108 3.444* 6.67
2024-12-02BUY5,040 6.901* 6.66
2024-11-25BUY13,948 6.910* 6.61
2024-11-07BUY5,216 6.677* 6.56
2024-10-21BUY8,932 6.519* 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 WIPRO.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

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.