Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for WIPRO.BO

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

Show aggregate WIPRO.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 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
2025-03-11 (Tuesday)520,966INR 1,659,004WIPRO.BO holding decreased by -16677INR 1,659,0040INR -16,677 INR 3.18448 INR 3.21649
2025-03-10 (Monday)520,966INR 1,675,681WIPRO.BO holding decreased by -32041INR 1,675,6810INR -32,041 INR 3.21649 INR 3.27799
2025-03-07 (Friday)520,966INR 1,707,722WIPRO.BO holding decreased by -1971INR 1,707,7220INR -1,971 INR 3.27799 INR 3.28177
2025-03-06 (Thursday)520,966INR 1,709,693WIPRO.BO holding increased by 1672INR 1,709,6930INR 1,672 INR 3.28177 INR 3.27857
2025-03-05 (Wednesday)520,966INR 1,708,021WIPRO.BO holding increased by 36608INR 1,708,0210INR 36,608 INR 3.27857 INR 3.2083
2025-03-04 (Tuesday)520,966INR 1,671,413WIPRO.BO holding decreased by -19568INR 1,671,4130INR -19,568 INR 3.2083 INR 3.24586
2025-03-03 (Monday)520,966INR 1,690,981WIPRO.BO holding increased by 37952INR 1,690,9810INR 37,952 INR 3.24586 INR 3.17301
2025-02-28 (Friday)520,966INR 1,653,029WIPRO.BO holding decreased by -106426INR 1,653,0290INR -106,426 INR 3.17301 INR 3.37729
2025-02-27 (Thursday)520,966INR 1,759,455WIPRO.BO holding increased by 19218INR 1,759,4550INR 19,218 INR 3.37729 INR 3.3404
2025-02-26 (Wednesday)520,966INR 1,740,237INR 1,740,2370INR 0 INR 3.3404 INR 3.3404
2025-02-25 (Tuesday)520,966INR 1,740,237WIPRO.BO holding decreased by -32401INR 1,740,2370INR -32,401 INR 3.3404 INR 3.4026
2025-02-24 (Monday)520,966INR 1,772,638WIPRO.BO holding decreased by -67956INR 1,772,6380INR -67,956 INR 3.4026 INR 3.53304
2025-02-21 (Friday)520,966INR 1,840,594WIPRO.BO holding decreased by -42761INR 1,840,5940INR -42,761 INR 3.53304 INR 3.61512
2025-02-20 (Thursday)520,966INR 1,883,355WIPRO.BO holding increased by 1650INR 1,883,3550INR 1,650 INR 3.61512 INR 3.61195
2025-02-19 (Wednesday)520,966INR 1,881,705WIPRO.BO holding increased by 11382INR 1,881,7050INR 11,382 INR 3.61195 INR 3.59011
2025-02-18 (Tuesday)520,966INR 1,870,323WIPRO.BO holding increased by 39248INR 1,870,3230INR 39,248 INR 3.59011 INR 3.51477
2025-02-17 (Monday)520,966INR 1,831,075WIPRO.BO holding decreased by -17422INR 1,831,0750INR -17,422 INR 3.51477 INR 3.54821
2025-02-14 (Friday)520,966INR 1,848,497WIPRO.BO holding decreased by -1129INR 1,848,4970INR -1,129 INR 3.54821 INR 3.55038
2025-02-13 (Thursday)520,966WIPRO.BO holding decreased by -3510INR 1,849,626WIPRO.BO holding decreased by -22823INR 1,849,626-3,510INR -22,823 INR 3.55038 INR 3.57013
2025-02-12 (Wednesday)524,476INR 1,872,449WIPRO.BO holding decreased by -18126INR 1,872,4490INR -18,126 INR 3.57013 INR 3.60469
2025-02-11 (Tuesday)524,476INR 1,890,575WIPRO.BO holding decreased by -22197INR 1,890,5750INR -22,197 INR 3.60469 INR 3.64702
2025-02-10 (Monday)524,476INR 1,912,772WIPRO.BO holding increased by 5232INR 1,912,7720INR 5,232 INR 3.64702 INR 3.63704
2025-02-07 (Friday)524,476INR 1,907,540WIPRO.BO holding increased by 3648INR 1,907,5400INR 3,648 INR 3.63704 INR 3.63008
2025-02-06 (Thursday)524,476WIPRO.BO holding decreased by -7020INR 1,903,892WIPRO.BO holding decreased by -22993INR 1,903,892-7,020INR -22,993 INR 3.63008 INR 3.6254
2025-02-05 (Wednesday)531,496INR 1,926,885WIPRO.BO holding decreased by -3386INR 1,926,8850INR -3,386 INR 3.6254 INR 3.63177
2025-02-04 (Tuesday)531,496INR 1,930,271WIPRO.BO holding increased by 18699INR 1,930,2710INR 18,699 INR 3.63177 INR 3.59659
2025-02-03 (Monday)531,496WIPRO.BO holding decreased by -8190INR 1,911,572WIPRO.BO holding decreased by -31805INR 1,911,572-8,190INR -31,805 INR 3.59659 INR 3.60094
2025-01-31 (Friday)539,686INR 1,943,377WIPRO.BO holding increased by 18236INR 1,943,3770INR 18,236 INR 3.60094 INR 3.56715
2025-01-30 (Thursday)539,686INR 1,925,141WIPRO.BO holding decreased by -23139INR 1,925,1410INR -23,139 INR 3.56715 INR 3.61003
2025-01-29 (Wednesday)539,686INR 1,948,280WIPRO.BO holding increased by 54760INR 1,948,2800INR 54,760 INR 3.61003 INR 3.50856
2025-01-28 (Tuesday)539,686INR 1,893,520WIPRO.BO holding decreased by -31357INR 1,893,5200INR -31,357 INR 3.50856 INR 3.56666
2025-01-27 (Monday)539,686INR 1,924,877WIPRO.BO holding decreased by -79108INR 1,924,8770INR -79,108 INR 3.56666 INR 3.71324
2025-01-24 (Friday)539,686INR 2,003,985WIPRO.BO holding increased by 21064INR 2,003,9850INR 21,064 INR 3.71324 INR 3.67421
2025-01-23 (Thursday)539,686INR 1,982,921WIPRO.BO holding increased by 50548INR 1,982,9210INR 50,548 INR 3.67421 INR 3.58055
2025-01-22 (Wednesday)539,686INR 1,932,373INR 1,932,373
2025-01-21 (Tuesday)539,686INR 1,859,541INR 1,859,541
2025-01-20 (Monday)539,686INR 1,871,869INR 1,871,869
2025-01-17 (Friday)539,686INR 1,756,893INR 1,756,893
2025-01-16 (Thursday)539,686INR 1,796,160INR 1,796,160
2025-01-15 (Wednesday)539,686INR 1,828,607INR 1,828,607
2025-01-14 (Tuesday)542,026INR 1,832,143INR 1,832,143
2025-01-13 (Monday)542,026INR 1,826,968INR 1,826,968
2025-01-10 (Friday)542,026INR 1,894,943INR 1,894,943
2025-01-09 (Thursday)542,026INR 1,845,060INR 1,845,060
2025-01-09 (Thursday)542,026INR 1,845,060INR 1,845,060
2025-01-09 (Thursday)542,026INR 1,845,060INR 1,845,060
2025-01-08 (Wednesday)542,026INR 1,878,405INR 1,878,405
2025-01-08 (Wednesday)542,026INR 1,878,405INR 1,878,405
2025-01-08 (Wednesday)542,026INR 1,878,405INR 1,878,405
2025-01-02 (Thursday)542,026INR 1,920,181INR 1,920,181
2024-12-30 (Monday)542,026INR 1,924,542INR 1,924,542
2024-12-06 (Friday)542,026INR 1,902,935WIPRO.BO holding decreased by -11673INR 1,902,9350INR -11,673 INR 3.51078 INR 3.53232
2024-12-05 (Thursday)542,026INR 1,914,608WIPRO.BO holding increased by 34111INR 1,914,6080INR 34,111 INR 3.53232 INR 3.46939
2024-12-04 (Wednesday)542,026INR 1,880,497WIPRO.BO holding increased by 13985INR 1,880,4970INR 13,985 INR 3.46939 INR 3.44358
2024-12-03 (Tuesday)542,026WIPRO.BO holding increased by 271013INR 1,866,512WIPRO.BO holding decreased by -3779INR 1,866,512271,013INR -3,779 INR 3.44358 INR 6.90111
2024-12-02 (Monday)271,013INR 1,870,291WIPRO.BO holding increased by 16897INR 1,870,2910INR 16,897 INR 6.90111 INR 6.83876
2024-11-29 (Friday)271,013INR 1,853,394WIPRO.BO holding increased by 18122INR 1,853,3940INR 18,122 INR 6.83876 INR 6.7719
2024-11-28 (Thursday)271,013INR 1,835,272WIPRO.BO holding decreased by -35316INR 1,835,2720INR -35,316 INR 6.7719 INR 6.90221
2024-11-27 (Wednesday)271,013INR 1,870,588WIPRO.BO holding decreased by -22209INR 1,870,5880INR -22,209 INR 6.90221 INR 6.98416
2024-11-26 (Tuesday)271,013INR 1,892,797WIPRO.BO holding increased by 20050INR 1,892,7970INR 20,050 INR 6.98416 INR 6.91017
2024-11-26 (Tuesday)271,013INR 1,892,797WIPRO.BO holding increased by 20050INR 1,892,7970INR 20,050 INR 6.98416 INR 6.91017
2024-11-25 (Monday)271,013INR 1,872,747WIPRO.BO holding increased by 38425INR 1,872,7470INR 38,425 INR 6.91017 INR 6.76839
2024-11-25 (Monday)271,013INR 1,872,747WIPRO.BO holding increased by 38425INR 1,872,7470INR 38,425 INR 6.91017 INR 6.76839
2024-11-22 (Friday)271,013INR 1,834,322WIPRO.BO holding increased by 47294INR 1,834,3220INR 47,294 INR 6.76839 INR 6.59388
2024-11-21 (Thursday)271,013INR 1,787,028WIPRO.BO holding decreased by -17237INR 1,787,0280INR -17,237 INR 6.59388 INR 6.65749
2024-11-20 (Wednesday)271,013INR 1,804,265INR 1,804,2650INR 0 INR 6.65749 INR 6.65749
2024-11-19 (Tuesday)271,013INR 1,804,265WIPRO.BO holding increased by 28928INR 1,804,2650INR 28,928 INR 6.65749 INR 6.55075
2024-11-18 (Monday)271,013INR 1,775,337WIPRO.BO holding decreased by -57160INR 1,775,3370INR -57,160 INR 6.55075 INR 6.76166
2024-11-12 (Tuesday)271,013INR 1,832,497WIPRO.BO holding decreased by -9206INR 1,832,4970INR -9,206 INR 6.76166 INR 6.79563
2024-11-11 (Monday)271,013INR 1,841,703WIPRO.BO holding increased by 14099INR 1,841,7030INR 14,099 INR 6.79563 INR 6.7436
2024-11-11 (Monday)271,013INR 1,841,703WIPRO.BO holding increased by 14099INR 1,841,7030INR 14,099 INR 6.79563 INR 6.7436
2024-11-08 (Friday)271,013INR 1,827,604WIPRO.BO holding increased by 17960INR 1,827,6040INR 17,960 INR 6.7436 INR 6.67733
2024-11-08 (Friday)271,013INR 1,827,604WIPRO.BO holding increased by 17960INR 1,827,6040INR 17,960 INR 6.7436 INR 6.67733
2024-11-07 (Thursday)271,013INR 1,809,644WIPRO.BO holding decreased by -3594INR 1,809,6440INR -3,594 INR 6.67733 INR 6.69059
2024-11-07 (Thursday)271,013INR 1,809,644WIPRO.BO holding decreased by -3594INR 1,809,6440INR -3,594 INR 6.67733 INR 6.69059
2024-11-06 (Wednesday)271,013INR 1,813,238WIPRO.BO holding increased by 61368INR 1,813,2380INR 61,368 INR 6.69059 INR 6.46415
2024-11-06 (Wednesday)271,013INR 1,813,238WIPRO.BO holding increased by 61368INR 1,813,2380INR 61,368 INR 6.69059 INR 6.46415
2024-11-05 (Tuesday)271,013INR 1,751,870WIPRO.BO holding increased by 9474INR 1,751,8700INR 9,474 INR 6.46415 INR 6.4292
2024-11-05 (Tuesday)271,013INR 1,751,870WIPRO.BO holding increased by 9474INR 1,751,8700INR 9,474 INR 6.46415 INR 6.4292
2024-11-04 (Monday)271,013INR 1,742,396WIPRO.BO holding decreased by -34625INR 1,742,3960INR -34,625 INR 6.4292 INR 6.55696
2024-11-04 (Monday)271,013INR 1,742,396WIPRO.BO holding decreased by -34625INR 1,742,3960INR -34,625 INR 6.4292 INR 6.55696
2024-11-01 (Friday)271,013INR 1,777,021WIPRO.BO holding decreased by -1450INR 1,777,0210INR -1,450 INR 6.55696 INR 6.56231
2024-11-01 (Friday)271,013INR 1,777,021WIPRO.BO holding decreased by -1450INR 1,777,0210INR -1,450 INR 6.55696 INR 6.56231
2024-10-31 (Thursday)271,013INR 1,778,471WIPRO.BO holding decreased by -43350INR 1,778,4710INR -43,350 INR 6.56231 INR 6.72226
2024-10-31 (Thursday)271,013INR 1,778,471WIPRO.BO holding decreased by -43350INR 1,778,4710INR -43,350 INR 6.56231 INR 6.72226
2024-10-30 (Wednesday)271,013INR 1,821,821WIPRO.BO holding increased by 9588INR 1,821,8210INR 9,588 INR 6.72226 INR 6.68689
2024-10-30 (Wednesday)271,013INR 1,821,821WIPRO.BO holding increased by 9588INR 1,821,8210INR 9,588 INR 6.72226 INR 6.68689
2024-10-29 (Tuesday)271,013INR 1,812,233WIPRO.BO holding increased by 11685INR 1,812,2330INR 11,685 INR 6.68689 INR 6.64377
2024-10-29 (Tuesday)271,013INR 1,812,233WIPRO.BO holding increased by 11685INR 1,812,2330INR 11,685 INR 6.68689 INR 6.64377
2024-10-28 (Monday)271,013INR 1,800,548WIPRO.BO holding increased by 48885INR 1,800,5480INR 48,885 INR 6.64377 INR 6.46339
2024-10-28 (Monday)271,013INR 1,800,548WIPRO.BO holding increased by 48885INR 1,800,5480INR 48,885 INR 6.64377 INR 6.46339
2024-10-25 (Friday)271,013INR 1,751,663WIPRO.BO holding decreased by -11199INR 1,751,6630INR -11,199 INR 6.46339 INR 6.50471
2024-10-25 (Friday)271,013INR 1,751,663WIPRO.BO holding decreased by -11199INR 1,751,6630INR -11,199 INR 6.46339 INR 6.50471
2024-10-24 (Thursday)271,013INR 1,762,862WIPRO.BO holding decreased by -888INR 1,762,8620INR -888 INR 6.50471 INR 6.50799
2024-10-24 (Thursday)271,013INR 1,762,862WIPRO.BO holding decreased by -888INR 1,762,8620INR -888 INR 6.50471 INR 6.50799
2024-10-23 (Wednesday)271,013INR 1,763,750WIPRO.BO holding increased by 5562INR 1,763,7500INR 5,562 INR 6.50799 INR 6.48747
2024-10-23 (Wednesday)271,013INR 1,763,750WIPRO.BO holding increased by 5562INR 1,763,7500INR 5,562 INR 6.50799 INR 6.48747
2024-10-22 (Tuesday)271,013INR 1,758,188WIPRO.BO holding decreased by -8621INR 1,758,1880INR -8,621 INR 6.48747 INR 6.51928
2024-10-22 (Tuesday)271,013INR 1,758,188WIPRO.BO holding decreased by -8621INR 1,758,1880INR -8,621 INR 6.48747 INR 6.51928
2024-10-21 (Monday)271,013WIPRO.BO holding increased by 1168INR 1,766,809WIPRO.BO holding increased by 5823INR 1,766,8091,168INR 5,823 INR 6.51928 INR 6.52592
2024-10-21 (Monday)271,013WIPRO.BO holding increased by 1168INR 1,766,809WIPRO.BO holding increased by 5823INR 1,766,8091,168INR 5,823 INR 6.51928 INR 6.52592
2024-10-18 (Friday)269,845INR 1,760,986INR 1,760,986
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 IE00BHZPJ239

Show aggregate share trades of WIPRO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-3,510 3.550* 5.76 Profit of 20,209 on sale
2025-02-06SELL-7,020 3.630* 5.94 Profit of 41,670 on sale
2025-02-03SELL-8,190 3.597* 6.06 Profit of 49,614 on sale
2024-12-03BUY271,013 3.444* 6.65
2024-10-21BUY1,168 6.519* 0.00
2024-10-21BUY1,168 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.

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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.