| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 958,570 | INR 3,083,230 | INR 3,083,230 | 18,648 | INR 2,175 | INR 3.21649 | INR 3.27799 |
| 2025-03-07 (Friday) | 939,922 | INR 3,081,055 | INR 3,081,055 | 21,296 | INR 66,332 | INR 3.27799 | INR 3.28177 |
| 2025-03-06 (Thursday) | 918,626 | INR 3,014,723 | INR 3,014,723 | 0 | INR 2,947 | INR 3.28177 | INR 3.27857 |
| 2025-03-05 (Wednesday) | 918,626 | INR 3,011,776 | INR 3,011,776 | 0 | INR 64,552 | INR 3.27857 | INR 3.2083 |
| 2025-03-04 (Tuesday) | 918,626 | INR 2,947,224 | INR 2,947,224 | 0 | INR -34,505 | INR 3.2083 | INR 3.24586 |
| 2025-03-03 (Monday) | 918,626 | INR 2,981,729 | INR 2,981,729 | 0 | INR 66,922 | INR 3.24586 | INR 3.17301 |
| 2025-02-28 (Friday) | 918,626 | INR 2,914,807 | INR 2,914,807 | 0 | INR -187,663 | INR 3.17301 | INR 3.37729 |
| 2025-02-27 (Thursday) | 918,626 | INR 3,102,470 | INR 3,102,470 | 0 | INR 33,887 | INR 3.37729 | INR 3.34041 |
| 2025-02-26 (Wednesday) | 918,626 | INR 3,068,583 | INR 3,068,583 | 0 | INR 0 | INR 3.34041 | INR 3.34041 |
| 2025-02-25 (Tuesday) | 918,626 | INR 3,068,583 | INR 3,068,583 | 0 | INR -57,132 | INR 3.34041 | INR 3.4026 |
| 2025-02-24 (Monday) | 918,626 | INR 3,125,715 | INR 3,125,715 | 0 | INR -119,828 | INR 3.4026 | INR 3.53304 |
| 2025-02-21 (Friday) | 918,626 | INR 3,245,543 | INR 3,245,543 | 0 | INR -75,402 | INR 3.53304 | INR 3.61512 |
| 2025-02-20 (Thursday) | 918,626 | INR 3,320,945 | INR 3,320,945 | 0 | INR 2,911 | INR 3.61512 | INR 3.61195 |
| 2025-02-19 (Wednesday) | 918,626 | INR 3,318,034 | INR 3,318,034 | 2,723 | INR 29,846 | INR 3.61195 | INR 3.59011 |
| 2025-02-18 (Tuesday) | 915,903 | INR 3,288,188 | INR 3,288,188 | 0 | INR 69,000 | INR 3.59011 | INR 3.51477 |
| 2025-02-17 (Monday) | 915,903 | INR 3,219,188 | INR 3,219,188 | 0 | INR -30,629 | INR 3.51477 | INR 3.54821 |
| 2025-02-14 (Friday) | 915,903 | INR 3,249,817 | INR 3,249,817 | 0 | INR -1,984 | INR 3.54821 | INR 3.55038 |
| 2025-02-13 (Thursday) | 915,903 | INR 3,251,801 | INR 3,251,801 | 0 | INR -18,095 | INR 3.55038 | INR 3.57013 |
| 2025-02-12 (Wednesday) | 915,903 | INR 3,269,896 | INR 3,269,896 | 0 | INR -31,653 | INR 3.57013 | INR 3.60469 |
| 2025-02-11 (Tuesday) | 915,903 | INR 3,301,549 | INR 3,301,549 | 5,436 | INR -18,938 | INR 3.60469 | INR 3.64702 |
| 2025-02-10 (Monday) | 910,467 | INR 3,320,487 | INR 3,320,487 | 0 | INR 9,083 | INR 3.64702 | INR 3.63704 |
| 2025-02-07 (Friday) | 910,467 | INR 3,311,404 | INR 3,311,404 | 0 | INR 6,332 | INR 3.63704 | INR 3.63008 |
| 2025-02-06 (Thursday) | 910,467 | INR 3,305,072 | INR 3,305,072 | 0 | INR 4,266 | INR 3.63008 | INR 3.6254 |
| 2025-02-05 (Wednesday) | 910,467 | INR 3,300,806 | INR 3,300,806 | 0 | INR -5,801 | INR 3.6254 | INR 3.63177 |
| 2025-02-04 (Tuesday) | 910,467 | INR 3,306,607 | INR 3,306,607 | 0 | INR 32,032 | INR 3.63177 | INR 3.59659 |
| 2025-02-03 (Monday) | 910,467 | INR 3,274,575 | INR 3,274,575 | 0 | INR -3,963 | INR 3.59659 | INR 3.60094 |
| 2025-01-31 (Friday) | 910,467 | INR 3,278,538 | INR 3,278,538 | 0 | INR 30,765 | INR 3.60094 | INR 3.56715 |
| 2025-01-30 (Thursday) | 910,467 | INR 3,247,773 | INR 3,247,773 | 0 | INR -39,036 | INR 3.56715 | INR 3.61003 |
| 2025-01-29 (Wednesday) | 910,467 | INR 3,286,809 | INR 3,286,809 | 0 | INR 92,382 | INR 3.61003 | INR 3.50856 |
| 2025-01-28 (Tuesday) | 910,467 | INR 3,194,427 | INR 3,194,427 | 0 | INR -52,900 | INR 3.50856 | INR 3.56666 |
| 2025-01-27 (Monday) | 910,467 | INR 3,247,327 | INR 3,247,327 | 0 | INR -133,457 | INR 3.56666 | INR 3.71324 |
| 2025-01-24 (Friday) | 910,467 | INR 3,380,784 | INR 3,380,784 | 0 | INR 35,534 | INR 3.71324 | INR 3.67421 |
| 2025-01-23 (Thursday) | 910,467 | INR 3,345,250 | INR 3,345,250 | 0 | INR 85,277 | INR 3.67421 | INR 3.58055 |
| 2025-01-22 (Wednesday) | 910,467 | INR 3,259,973 | INR 3,259,973 | ||||
| 2025-01-21 (Tuesday) | 791,271 | INR 2,726,402 | INR 2,726,402 | ||||
| 2025-01-20 (Monday) | 791,271 | INR 2,744,477 | INR 2,744,477 | ||||
| 2025-01-17 (Friday) | 791,271 | INR 2,575,902 | INR 2,575,902 | ||||
| 2025-01-16 (Thursday) | 791,271 | INR 2,633,474 | INR 2,633,474 | ||||
| 2025-01-15 (Wednesday) | 791,271 | INR 2,681,048 | INR 2,681,048 | ||||
| 2025-01-14 (Tuesday) | 791,271 | INR 2,674,635 | INR 2,674,635 | ||||
| 2025-01-13 (Monday) | 791,271 | INR 2,667,080 | INR 2,667,080 | ||||
| 2025-01-10 (Friday) | 791,271 | INR 2,766,313 | INR 2,766,313 | ||||
| 2025-01-09 (Thursday) | 791,271 | INR 2,693,492 | INR 2,693,492 | ||||
| 2025-01-09 (Thursday) | 791,271 | INR 2,693,492 | INR 2,693,492 | ||||
| 2025-01-09 (Thursday) | 791,271 | INR 2,693,492 | INR 2,693,492 | ||||
| 2025-01-08 (Wednesday) | 791,271 | INR 2,742,170 | INR 2,742,170 | ||||
| 2025-01-08 (Wednesday) | 791,271 | INR 2,742,170 | INR 2,742,170 | ||||
| 2025-01-08 (Wednesday) | 791,271 | INR 2,742,170 | INR 2,742,170 | ||||
| 2025-01-02 (Thursday) | 791,271 | INR 2,803,156 | INR 2,803,156 | 0 | INR -6,367 | INR 3.5426 | INR 3.55065 |
| 2024-12-30 (Monday) | 791,271 | INR 2,809,523 | INR 2,809,523 | 0 | INR 31,544 | INR 3.55065 | INR 3.51078 |
| 2024-12-06 (Friday) | 791,271 | INR 2,777,979 | INR 2,777,979 | 0 | INR -17,042 | INR 3.51078 | INR 3.53232 |
| 2024-12-05 (Thursday) | 791,271 | INR 2,795,021 | INR 2,795,021 | 0 | INR 49,797 | INR 3.53232 | INR 3.46939 |
| 2024-12-04 (Wednesday) | 791,271 | INR 2,745,224 | INR 2,745,224 | 0 | INR 20,416 | INR 3.46939 | INR 3.44358 |
| 2024-12-03 (Tuesday) | 791,271 | INR 2,724,808 | INR 2,724,808 | 407,781 | INR 78,301 | INR 3.44358 | INR 6.90111 |
| 2024-12-02 (Monday) | 383,490 | INR 2,646,507 | INR 2,646,507 | 0 | INR 23,909 | INR 6.90111 | INR 6.83877 |
| 2024-11-29 (Friday) | 383,490 | INR 2,622,598 | INR 2,622,598 | 13,510 | INR 117,131 | INR 6.83877 | INR 6.7719 |
| 2024-11-28 (Thursday) | 369,980 | INR 2,505,467 | INR 2,505,467 | 0 | INR -48,212 | INR 6.7719 | INR 6.90221 |
| 2024-11-27 (Wednesday) | 369,980 | INR 2,553,679 | INR 2,553,679 | 0 | INR -30,319 | INR 6.90221 | INR 6.98416 |
| 2024-11-26 (Tuesday) | 369,980 | INR 2,583,998 | INR 2,583,998 | 0 | INR 27,372 | INR 6.98416 | INR 6.91017 |
| 2024-11-26 (Tuesday) | 369,980 | INR 2,583,998 | INR 2,583,998 | 0 | INR 27,372 | INR 6.98416 | INR 6.91017 |
| 2024-11-25 (Monday) | 369,980 | INR 2,556,626 | INR 2,556,626 | 0 | INR 52,456 | INR 6.91017 | INR 6.76839 |
| 2024-11-25 (Monday) | 369,980 | INR 2,556,626 | INR 2,556,626 | 0 | INR 52,456 | INR 6.91017 | INR 6.76839 |
| 2024-11-22 (Friday) | 369,980 | INR 2,504,170 | INR 2,504,170 | 0 | INR 64,566 | INR 6.76839 | INR 6.59388 |
| 2024-11-21 (Thursday) | 369,980 | INR 2,439,604 | INR 2,439,604 | 0 | INR -23,533 | INR 6.59388 | INR 6.65749 |
| 2024-11-20 (Wednesday) | 369,980 | INR 2,463,137 | INR 2,463,137 | 0 | INR 0 | INR 6.65749 | INR 6.65749 |
| 2024-11-19 (Tuesday) | 369,980 | INR 2,463,137 | INR 2,463,137 | 0 | INR 39,493 | INR 6.65749 | INR 6.55074 |
| 2024-11-18 (Monday) | 369,980 | INR 2,423,644 | INR 2,423,644 | 0 | INR -78,034 | INR 6.55074 | INR 6.76166 |
| 2024-11-12 (Tuesday) | 369,980 | INR 2,501,678 | INR 2,501,678 | 0 | INR 6,679 | INR 6.76166 | INR 6.74361 |
| 2024-11-08 (Friday) | 369,980 | INR 2,494,999 | INR 2,494,999 | 0 | INR 24,519 | INR 6.74361 | INR 6.67733 |
| 2024-11-07 (Thursday) | 369,980 | INR 2,470,480 | INR 2,470,480 | 0 | INR -4,906 | INR 6.67733 | INR 6.69059 |
| 2024-11-06 (Wednesday) | 369,980 | INR 2,475,386 | INR 2,475,386 | 0 | INR 83,778 | INR 6.69059 | INR 6.46415 |
| 2024-11-05 (Tuesday) | 369,980 | INR 2,391,608 | INR 2,391,608 | 0 | INR 12,933 | INR 6.46415 | INR 6.4292 |
| 2024-11-04 (Monday) | 369,980 | INR 2,378,675 | INR 2,378,675 | 0 | INR -47,268 | INR 6.4292 | INR 6.55696 |
| 2024-11-01 (Friday) | 369,980 | INR 2,425,943 | INR 2,425,943 | 0 | INR -1,980 | INR 6.55696 | INR 6.56231 |
| 2024-10-31 (Thursday) | 369,980 | INR 2,427,923 | INR 2,427,923 | 0 | INR -59,180 | INR 6.56231 | INR 6.72226 |
| 2024-10-30 (Wednesday) | 369,980 | INR 2,487,103 | INR 2,487,103 | 0 | INR 13,089 | INR 6.72226 | INR 6.68689 |
| 2024-10-29 (Tuesday) | 369,980 | INR 2,474,014 | INR 2,474,014 | 0 | INR 15,951 | INR 6.68689 | INR 6.64377 |
| 2024-10-28 (Monday) | 369,980 | INR 2,458,063 | INR 2,458,063 | 0 | INR 66,738 | INR 6.64377 | INR 6.46339 |
| 2024-10-25 (Friday) | 369,980 | INR 2,391,325 | INR 2,391,325 | 0 | INR -15,289 | INR 6.46339 | INR 6.50471 |
| 2024-10-24 (Thursday) | 369,980 | INR 2,406,614 | INR 2,406,614 | 0 | INR -1,212 | INR 6.50471 | INR 6.50799 |
| 2024-10-23 (Wednesday) | 369,980 | INR 2,407,826 | INR 2,407,826 | 0 | INR 7,593 | INR 6.50799 | INR 6.48747 |
| 2024-10-22 (Tuesday) | 369,980 | INR 2,400,233 | INR 2,400,233 | 0 | INR -11,769 | INR 6.48747 | INR 6.51928 |
| 2024-10-21 (Monday) | 369,980 | INR 2,412,002 | INR 2,412,002 | 0 | INR -2,456 | INR 6.51928 | INR 6.52592 |
| 2024-10-18 (Friday) | 369,980 | INR 2,414,458 | INR 2,414,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 18,648 | 3.216* | 4.88 | |||
| 2025-03-07 | BUY | 21,296 | 3.278* | 4.90 | |||
| 2025-02-19 | BUY | 2,723 | 3.612* | 5.25 | |||
| 2025-02-11 | BUY | 5,436 | 3.605* | 5.46 | |||
| 2024-12-03 | BUY | 407,781 | 3.444* | 6.68 | |||
| 2024-11-29 | BUY | 13,510 | 6.839* | 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.