Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for WIPRO.BO

Show aggregate WIPRO.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	1,482,730	INR 4,178,768	INR 4,178,768
2025-05-07 (Wednesday)	1,482,730	INR 4,265,503	INR 4,265,503	15,533	INR 74,462	INR 2.87679	INR 2.8565
2025-05-06 (Tuesday)	1,467,197	INR 4,191,041	INR 4,191,041	0	INR -49,580	INR 2.8565	INR 2.89029
2025-05-05 (Monday)	1,467,197	INR 4,240,621	INR 4,240,621	0	INR 24,849	INR 2.89029	INR 2.87335
2025-05-02 (Friday)	1,467,197	INR 4,215,772	INR 4,215,772	0	INR 21,734	INR 2.87335	INR 2.85854
2025-05-01 (Thursday)	1,467,197	INR 4,194,038	INR 4,194,038	0	INR 0	INR 2.85854	INR 2.85854
2025-04-30 (Wednesday)	1,467,197	INR 4,194,038	INR 4,194,038	0	INR 39,723	INR 2.85854	INR 2.83146
2025-04-29 (Tuesday)	1,467,197	INR 4,154,315	INR 4,154,315	0	INR 4,536	INR 2.83146	INR 2.82837
2025-04-28 (Monday)	1,467,197	INR 4,149,779	INR 4,149,779	19,953	INR 69,302	INR 2.82837	INR 2.81948
2025-04-25 (Friday)	1,447,244	INR 4,080,477	INR 4,080,477	19,926	INR 16,984	INR 2.81948	INR 2.84694
2025-04-24 (Thursday)	1,427,318	INR 4,063,493	INR 4,063,493	0	INR -6,562	INR 2.84694	INR 2.85154
2025-04-23 (Wednesday)	1,427,318	INR 4,070,055	INR 4,070,055	0	INR 147,156	INR 2.85154	INR 2.74844
2025-04-22 (Tuesday)	1,427,318	INR 3,922,899	INR 3,922,899	0	INR -74,857	INR 2.74844	INR 2.80089
2025-04-21 (Monday)	1,427,318	INR 3,997,756	INR 3,997,756	0	INR 37,036	INR 2.80089	INR 2.77494
2025-04-18 (Friday)	1,427,318	INR 3,960,720	INR 3,960,720	0	INR 0	INR 2.77494	INR 2.77494
2025-04-17 (Thursday)	1,427,318	INR 3,960,720	INR 3,960,720	0	INR -164,628	INR 2.77494	INR 2.89028
2025-04-16 (Wednesday)	1,427,318	INR 4,125,348	INR 4,125,348	0	INR 64,948	INR 2.89028	INR 2.84478
2025-04-15 (Tuesday)	1,427,318	INR 4,060,400	INR 4,060,400	0	INR 83,764	INR 2.84478	INR 2.78609
2025-04-14 (Monday)	1,427,318	INR 3,976,636	INR 3,976,636	0	INR 0	INR 2.78609	INR 2.78609
2025-04-11 (Friday)	1,427,318	INR 3,976,636	INR 3,976,636	26,532	INR 152,932	INR 2.78609	INR 2.72968
2025-04-10 (Thursday)	1,400,786	INR 3,823,704	INR 3,823,704	0	INR 0	INR 2.72968	INR 2.72968
2025-04-09 (Wednesday)	1,400,786	INR 3,823,704	INR 3,823,704	0	INR -191,126	INR 2.72968	INR 2.86613
2025-04-08 (Tuesday)	1,400,786	INR 4,014,830	INR 4,014,830	0	INR 51,223	INR 2.86613	INR 2.82956
2025-04-07 (Monday)	1,400,786	INR 3,963,607	INR 3,963,607	0	INR -83,798	INR 2.82956	INR 2.88938
2025-04-04 (Friday)	1,400,786	INR 4,047,405	INR 4,047,405	0	INR -270,707	INR 2.88938	INR 3.08263
2025-04-02 (Wednesday)	1,400,786	INR 4,318,112	INR 4,318,112	0	INR 14,431	INR 3.08263	INR 3.07233
2025-04-01 (Tuesday)	1,400,786	INR 4,303,681	INR 4,303,681	0	INR 5,736	INR 3.07233	INR 3.06824
2025-03-31 (Monday)	1,400,786	INR 4,297,945	INR 4,297,945	0	INR 0	INR 3.06824	INR 3.06824
2025-03-28 (Friday)	1,400,786	INR 4,297,945	INR 4,297,945	0	INR -146,688	INR 3.06824	INR 3.17296
2025-03-27 (Thursday)	1,400,786	INR 4,444,633	INR 4,444,633	0	INR 74,684	INR 3.17296	INR 3.11964
2025-03-26 (Wednesday)	1,400,786	INR 4,369,949	INR 4,369,949	0	INR -56,380	INR 3.11964	INR 3.15989
2025-03-25 (Tuesday)	1,400,786	INR 4,426,329	INR 4,426,329	0	INR 19,775	INR 3.15989	INR 3.14577
2025-03-24 (Monday)	1,400,786	INR 4,406,554	INR 4,406,554	0	INR 100,454	INR 3.14577	INR 3.07406
2025-03-21 (Friday)	1,400,786	INR 4,306,100	INR 4,306,100	-46,582	INR -184,526	INR 3.07406	INR 3.10262
2025-03-20 (Thursday)	1,447,368	INR 4,490,626	INR 4,490,626	0	INR 41,565	INR 3.10262	INR 3.0739
2025-03-19 (Wednesday)	1,447,368	INR 4,449,061	INR 4,449,061	0	INR 80,453	INR 3.0739	INR 3.01831
2025-03-18 (Tuesday)	1,447,368	INR 4,368,608	INR 4,368,608	0	INR 35,738	INR 3.01831	INR 2.99362
2025-03-17 (Monday)	1,447,368	INR 4,332,870	INR 4,332,870	0	INR -58,575	INR 2.99362	INR 3.03409
2025-03-14 (Friday)	1,447,368	INR 4,391,445	INR 4,391,445	0	INR 0	INR 3.03409	INR 3.03409
2025-03-13 (Thursday)	1,447,368	INR 4,391,445	INR 4,391,445	0	INR -65,536	INR 3.03409	INR 3.07937
2025-03-12 (Wednesday)	1,447,368	INR 4,456,981	INR 4,456,981	0	INR -152,128	INR 3.07937	INR 3.18448
2025-03-11 (Tuesday)	1,447,368	INR 4,609,109	INR 4,609,109	0	INR -46,334	INR 3.18448	INR 3.21649
2025-03-10 (Monday)	1,447,368	INR 4,655,443	INR 4,655,443	0	INR -89,015	INR 3.21649	INR 3.27799
2025-03-07 (Friday)	1,447,368	INR 4,744,458	INR 4,744,458	0	INR -834	INR 3.27799	INR 3.27857
2025-03-05 (Wednesday)	1,447,368	INR 4,745,292	INR 4,745,292	23,050	INR 175,659	INR 3.27857	INR 3.2083
2025-03-04 (Tuesday)	1,424,318	INR 4,569,633	INR 4,569,633	36,800	INR 65,947	INR 3.2083	INR 3.24586
2025-03-03 (Monday)	1,387,518	INR 4,503,686	INR 4,503,686	0	INR 101,082	INR 3.24586	INR 3.17301
2025-02-28 (Friday)	1,387,518	INR 4,402,604	INR 4,402,604	0	INR -283,452	INR 3.17301	INR 3.37729
2025-02-27 (Thursday)	1,387,518	INR 4,686,056	INR 4,686,056	0	INR 51,184	INR 3.37729	INR 3.3404
2025-02-26 (Wednesday)	1,387,518	INR 4,634,872	INR 4,634,872	0	INR 0	INR 3.3404	INR 3.3404
2025-02-25 (Tuesday)	1,387,518	INR 4,634,872	INR 4,634,872	0	INR -86,294	INR 3.3404	INR 3.4026
2025-02-24 (Monday)	1,387,518	INR 4,721,166	INR 4,721,166	0	INR -180,992	INR 3.4026	INR 3.53304
2025-02-21 (Friday)	1,387,518	INR 4,902,158	INR 4,902,158	0	INR -113,888	INR 3.53304	INR 3.61512
2025-02-20 (Thursday)	1,387,518	INR 5,016,046	INR 5,016,046	0	INR 4,395	INR 3.61512	INR 3.61195
2025-02-19 (Wednesday)	1,387,518	INR 5,011,651	INR 5,011,651	0	INR 30,316	INR 3.61195	INR 3.5901
2025-02-18 (Tuesday)	1,387,518	INR 4,981,335	INR 4,981,335	0	INR 104,529	INR 3.5901	INR 3.51477
2025-02-17 (Monday)	1,387,518	INR 4,876,806	INR 4,876,806	13,782	INR 2,501	INR 3.51477	INR 3.54821
2025-02-14 (Friday)	1,373,736	INR 4,874,305	INR 4,874,305	0	INR -2,976	INR 3.54821	INR 3.55038
2025-02-13 (Thursday)	1,373,736	INR 4,877,281	INR 4,877,281	0	INR -27,140	INR 3.55038	INR 3.57013
2025-02-12 (Wednesday)	1,373,736	INR 4,904,421	INR 4,904,421	0	INR -47,476	INR 3.57013	INR 3.60469
2025-02-11 (Tuesday)	1,373,736	INR 4,951,897	INR 4,951,897	0	INR -58,139	INR 3.60469	INR 3.64702
2025-02-10 (Monday)	1,373,736	INR 5,010,036	INR 5,010,036	0	INR 13,704	INR 3.64702	INR 3.63704
2025-02-07 (Friday)	1,373,736	INR 4,996,332	INR 4,996,332	0	INR 9,555	INR 3.63704	INR 3.63008
2025-02-06 (Thursday)	1,373,736	INR 4,986,777	INR 4,986,777	0	INR 6,437	INR 3.63008	INR 3.6254
2025-02-05 (Wednesday)	1,373,736	INR 4,980,340	INR 4,980,340	0	INR -8,753	INR 3.6254	INR 3.63177
2025-02-04 (Tuesday)	1,373,736	INR 4,989,093	INR 4,989,093	4,592	INR 64,846	INR 3.63177	INR 3.59659
2025-02-03 (Monday)	1,369,144	INR 4,924,247	INR 4,924,247	36,656	INR 126,036	INR 3.59659	INR 3.60094
2025-01-31 (Friday)	1,332,488	INR 4,798,211	INR 4,798,211	0	INR 45,025	INR 3.60094	INR 3.56715
2025-01-30 (Thursday)	1,332,488	INR 4,753,186	INR 4,753,186	0	INR -57,129	INR 3.56715	INR 3.61002
2025-01-29 (Wednesday)	1,332,488	INR 4,810,315	INR 4,810,315	0	INR 135,202	INR 3.61002	INR 3.50856
2025-01-28 (Tuesday)	1,332,488	INR 4,675,113	INR 4,675,113	0	INR -77,420	INR 3.50856	INR 3.56666
2025-01-27 (Monday)	1,332,488	INR 4,752,533	INR 4,752,533	0	INR -195,317	INR 3.56666	INR 3.71324
2025-01-24 (Friday)	1,332,488	INR 4,947,850	INR 4,947,850	0	INR 52,005	INR 3.71324	INR 3.67421
2025-01-23 (Thursday)	1,332,488	INR 4,895,845	INR 4,895,845	0	INR 124,804	INR 3.67421	INR 3.58055
2025-01-22 (Wednesday)	1,332,488	INR 4,771,041	INR 4,771,041
2025-01-21 (Tuesday)	1,332,488	INR 4,591,218	INR 4,591,218
2025-01-20 (Monday)	1,332,488	INR 4,621,657	INR 4,621,657
2025-01-17 (Friday)	1,332,488	INR 4,337,778	INR 4,337,778
2025-01-16 (Thursday)	1,332,488	INR 4,434,729	INR 4,434,729
2025-01-15 (Wednesday)	1,332,488	INR 4,514,843	INR 4,514,843
2025-01-14 (Tuesday)	1,332,488	INR 4,504,044	INR 4,504,044
2025-01-13 (Monday)	1,332,488	INR 4,491,321	INR 4,491,321
2025-01-10 (Friday)	1,332,488	INR 4,658,428	INR 4,658,428
2025-01-09 (Thursday)	1,332,488	INR 4,535,798	INR 4,535,798
2025-01-09 (Thursday)	1,332,488	INR 4,535,798	INR 4,535,798
2025-01-09 (Thursday)	1,332,488	INR 4,535,798	INR 4,535,798
2025-01-08 (Wednesday)	1,332,488	INR 4,617,771	INR 4,617,771
2025-01-08 (Wednesday)	1,332,488	INR 4,617,771	INR 4,617,771
2025-01-08 (Wednesday)	1,332,488	INR 4,617,771	INR 4,617,771
2025-01-02 (Thursday)	1,332,488	INR 4,720,471	INR 4,720,471
2024-12-30 (Monday)	1,332,488	INR 4,731,192	INR 4,731,192
2024-12-06 (Friday)	1,332,488	INR 4,678,074	INR 4,678,074	0	INR -28,697	INR 3.51078	INR 3.53232
2024-12-05 (Thursday)	1,332,488	INR 4,706,771	INR 4,706,771	0	INR 83,857	INR 3.53232	INR 3.46939
2024-12-04 (Wednesday)	1,332,488	INR 4,622,914	INR 4,622,914	0	INR 34,380	INR 3.46939	INR 3.44358
2024-12-03 (Tuesday)	1,332,488	INR 4,588,534	INR 4,588,534	666,244	INR -9,290	INR 3.44358	INR 6.90111
2024-12-02 (Monday)	666,244	INR 4,597,824	INR 4,597,824	0	INR 41,538	INR 6.90111	INR 6.83876
2024-11-29 (Friday)	666,244	INR 4,556,286	INR 4,556,286	0	INR 44,549	INR 6.83876	INR 6.7719
2024-11-28 (Thursday)	666,244	INR 4,511,737	INR 4,511,737	0	INR -86,817	INR 6.7719	INR 6.90221
2024-11-27 (Wednesday)	666,244	INR 4,598,554	INR 4,598,554	0	INR -54,598	INR 6.90221	INR 6.98416
2024-11-26 (Tuesday)	666,244	INR 4,653,152	INR 4,653,152	0	INR 49,289	INR 6.98416	INR 6.91018
2024-11-26 (Tuesday)	666,244	INR 4,653,152	INR 4,653,152	0	INR 49,289	INR 6.98416	INR 6.91018
2024-11-25 (Monday)	666,244	INR 4,603,863	INR 4,603,863	0	INR 94,462	INR 6.91018	INR 6.76839
2024-11-25 (Monday)	666,244	INR 4,603,863	INR 4,603,863	0	INR 94,462	INR 6.91018	INR 6.76839
2024-11-22 (Friday)	666,244	INR 4,509,401	INR 4,509,401	0	INR 116,267	INR 6.76839	INR 6.59388
2024-11-21 (Thursday)	666,244	INR 4,393,134	INR 4,393,134	0	INR -42,376	INR 6.59388	INR 6.65749
2024-11-20 (Wednesday)	666,244	INR 4,435,510	INR 4,435,510	0	INR 0	INR 6.65749	INR 6.65749
2024-11-19 (Tuesday)	666,244	INR 4,435,510	INR 4,435,510	0	INR 71,116	INR 6.65749	INR 6.55074
2024-11-18 (Monday)	666,244	INR 4,364,394	INR 4,364,394	0	INR -140,519	INR 6.55074	INR 6.76166
2024-11-12 (Tuesday)	666,244	INR 4,504,913	INR 4,504,913	0	INR -22,633	INR 6.76166	INR 6.79563
2024-11-11 (Monday)	666,244	INR 4,527,546	INR 4,527,546	0	INR 34,660	INR 6.79563	INR 6.7436
2024-11-11 (Monday)	666,244	INR 4,527,546	INR 4,527,546	0	INR 34,660	INR 6.79563	INR 6.7436
2024-11-08 (Friday)	666,244	INR 4,492,886	INR 4,492,886	0	INR 44,153	INR 6.7436	INR 6.67733
2024-11-08 (Friday)	666,244	INR 4,492,886	INR 4,492,886	0	INR 44,153	INR 6.7436	INR 6.67733
2024-11-07 (Thursday)	666,244	INR 4,448,733	INR 4,448,733	0	INR -8,835	INR 6.67733	INR 6.69059
2024-11-07 (Thursday)	666,244	INR 4,448,733	INR 4,448,733	0	INR -8,835	INR 6.67733	INR 6.69059
2024-11-06 (Wednesday)	666,244	INR 4,457,568	INR 4,457,568	0	INR 150,864	INR 6.69059	INR 6.46415
2024-11-06 (Wednesday)	666,244	INR 4,457,568	INR 4,457,568	0	INR 150,864	INR 6.69059	INR 6.46415
2024-11-05 (Tuesday)	666,244	INR 4,306,704	INR 4,306,704	0	INR 23,290	INR 6.46415	INR 6.4292
2024-11-05 (Tuesday)	666,244	INR 4,306,704	INR 4,306,704	0	INR 23,290	INR 6.46415	INR 6.4292
2024-11-04 (Monday)	666,244	INR 4,283,414	INR 4,283,414	0	INR -85,120	INR 6.4292	INR 6.55696
2024-11-04 (Monday)	666,244	INR 4,283,414	INR 4,283,414	0	INR -85,120	INR 6.4292	INR 6.55696
2024-11-01 (Friday)	666,244	INR 4,368,534	INR 4,368,534	0	INR -3,565	INR 6.55696	INR 6.56231
2024-11-01 (Friday)	666,244	INR 4,368,534	INR 4,368,534	0	INR -3,565	INR 6.55696	INR 6.56231
2024-10-31 (Thursday)	666,244	INR 4,372,099	INR 4,372,099	0	INR -106,569	INR 6.56231	INR 6.72226
2024-10-31 (Thursday)	666,244	INR 4,372,099	INR 4,372,099	0	INR -106,569	INR 6.56231	INR 6.72226
2024-10-30 (Wednesday)	666,244	INR 4,478,668	INR 4,478,668	0	INR 23,570	INR 6.72226	INR 6.68689
2024-10-30 (Wednesday)	666,244	INR 4,478,668	INR 4,478,668	0	INR 23,570	INR 6.72226	INR 6.68689
2024-10-29 (Tuesday)	666,244	INR 4,455,098	INR 4,455,098	2,282	INR 43,886	INR 6.68689	INR 6.64377
2024-10-29 (Tuesday)	666,244	INR 4,455,098	INR 4,455,098	2,282	INR 43,886	INR 6.68689	INR 6.64377
2024-10-28 (Monday)	663,962	INR 4,411,212	INR 4,411,212	0	INR 119,766	INR 6.64377	INR 6.46339
2024-10-28 (Monday)	663,962	INR 4,411,212	INR 4,411,212	0	INR 119,766	INR 6.64377	INR 6.46339
2024-10-25 (Friday)	663,962	INR 4,291,446	INR 4,291,446	4,560	INR 2,225	INR 6.46339	INR 6.50471
2024-10-25 (Friday)	663,962	INR 4,291,446	INR 4,291,446	4,560	INR 2,225	INR 6.46339	INR 6.50471
2024-10-24 (Thursday)	659,402	INR 4,289,221	INR 4,289,221	0	INR -2,161	INR 6.50471	INR 6.50799
2024-10-24 (Thursday)	659,402	INR 4,289,221	INR 4,289,221	0	INR -2,161	INR 6.50471	INR 6.50799
2024-10-23 (Wednesday)	659,402	INR 4,291,382	INR 4,291,382	0	INR 13,533	INR 6.50799	INR 6.48747
2024-10-23 (Wednesday)	659,402	INR 4,291,382	INR 4,291,382	0	INR 13,533	INR 6.50799	INR 6.48747
2024-10-22 (Tuesday)	659,402	INR 4,277,849	INR 4,277,849	0	INR -20,975	INR 6.48747	INR 6.51928
2024-10-22 (Tuesday)	659,402	INR 4,277,849	INR 4,277,849	0	INR -20,975	INR 6.48747	INR 6.51928
2024-10-21 (Monday)	659,402	INR 4,298,824	INR 4,298,824	9,112	INR 55,087	INR 6.51928	INR 6.52591
2024-10-21 (Monday)	659,402	INR 4,298,824	INR 4,298,824	9,112	INR 55,087	INR 6.51928	INR 6.52591
2024-10-18 (Friday)	650,290	INR 4,243,737	INR 4,243,737

Share Trades of WIPRO.BO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	15,533			2.877*		4.50
2025-04-28	BUY	19,953			2.828*		4.60
2025-04-25	BUY	19,926			2.819*		4.62
2025-04-11	BUY	26,532			2.786*		4.79
2025-03-21	SELL	-46,582			3.074*		5.07 Profit of 236,320 on sale
2025-03-05	BUY	23,050			3.279*		5.35
2025-03-04	BUY	36,800			3.208*		5.37
2025-02-17	BUY	13,782			3.515*		5.69
2025-02-04	BUY	4,592			3.632*		6.02
2025-02-03	BUY	36,656			3.597*		6.06
2024-12-03	BUY	666,244			3.444*		6.65
2024-10-29	BUY	2,282			6.687*		6.52
2024-10-29	BUY	2,282			6.687*		6.52
2024-10-25	BUY	4,560			6.463*		6.50
2024-10-25	BUY	4,560			6.463*		6.50
2024-10-21	BUY	9,112			6.519*		0.00
2024-10-21	BUY	9,112			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

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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