Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
ETF Ticker	L0CK.DE(EUR) CXE
ETF Ticker	LOCK.AS(EUR) CXE
ETF Ticker	LOCK.LS(USD) CXE
ETF Ticker	LOCK(EUR) ETF Plus

Holdings detail for WIPRO.BO

Show aggregate WIPRO.BO holdings

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)	7,990,060	INR 22,623,567	INR 22,623,567
2025-04-28 (Monday)	7,990,060	INR 22,598,861	INR 22,598,861	0	INR 71,037	INR 2.82837	INR 2.81948
2025-04-25 (Friday)	7,990,060	INR 22,527,824	INR 22,527,824	0	INR -219,421	INR 2.81948	INR 2.84694
2025-04-24 (Thursday)	7,990,060	INR 22,747,245	INR 22,747,245	0	INR -36,737	INR 2.84694	INR 2.85154
2025-04-23 (Wednesday)	7,990,060	INR 22,783,982	INR 22,783,982	0	INR 823,773	INR 2.85154	INR 2.74844
2025-04-22 (Tuesday)	7,990,060	INR 21,960,209	INR 21,960,209	0	INR -419,045	INR 2.74844	INR 2.80089
2025-04-21 (Monday)	7,990,060	INR 22,379,254	INR 22,379,254	0	INR 207,326	INR 2.80089	INR 2.77494
2025-04-18 (Friday)	7,990,060	INR 22,171,928	INR 22,171,928	0	INR 0	INR 2.77494	INR 2.77494
2025-04-17 (Thursday)	7,990,060	INR 22,171,928	INR 22,171,928	0	INR -921,580	INR 2.77494	INR 2.89028
2025-04-16 (Wednesday)	7,990,060	INR 23,093,508	INR 23,093,508	0	INR 363,576	INR 2.89028	INR 2.84478
2025-04-15 (Tuesday)	7,990,060	INR 22,729,932	INR 22,729,932	0	INR 468,907	INR 2.84478	INR 2.78609
2025-04-14 (Monday)	7,990,060	INR 22,261,025	INR 22,261,025	0	INR 0	INR 2.78609	INR 2.78609
2025-04-11 (Friday)	7,990,060	INR 22,261,025	INR 22,261,025	34,686	INR 545,364	INR 2.78609	INR 2.72968
2025-04-10 (Thursday)	7,955,374	INR 21,715,661	INR 21,715,661	0	INR 0	INR 2.72968	INR 2.72968
2025-04-09 (Wednesday)	7,955,374	INR 21,715,661	INR 21,715,661	0	INR -1,085,449	INR 2.72968	INR 2.86613
2025-04-08 (Tuesday)	7,955,374	INR 22,801,110	INR 22,801,110	0	INR 290,906	INR 2.86613	INR 2.82956
2025-04-07 (Monday)	7,955,374	INR 22,510,204	INR 22,510,204	-34,686	INR -576,129	INR 2.82956	INR 2.88938
2025-04-04 (Friday)	7,990,060	INR 23,086,333	INR 23,086,333	0	INR -1,544,108	INR 2.88938	INR 3.08264
2025-04-02 (Wednesday)	7,990,060	INR 24,630,441	INR 24,630,441	0	INR 82,314	INR 3.08264	INR 3.07233
2025-04-01 (Tuesday)	7,990,060	INR 24,548,127	INR 24,548,127	0	INR 32,719	INR 3.07233	INR 3.06824
2025-03-31 (Monday)	7,990,060	INR 24,515,408	INR 24,515,408	0	INR 0	INR 3.06824	INR 3.06824
2025-03-28 (Friday)	7,990,060	INR 24,515,408	INR 24,515,408	0	INR -836,704	INR 3.06824	INR 3.17296
2025-03-27 (Thursday)	7,990,060	INR 25,352,112	INR 25,352,112	0	INR 425,996	INR 3.17296	INR 3.11964
2025-03-26 (Wednesday)	7,990,060	INR 24,926,116	INR 24,926,116	0	INR -321,589	INR 3.11964	INR 3.15989
2025-03-25 (Tuesday)	7,990,060	INR 25,247,705	INR 25,247,705	34,686	INR 221,911	INR 3.15989	INR 3.14577
2025-03-24 (Monday)	7,955,374	INR 25,025,794	INR 25,025,794	0	INR 570,496	INR 3.14577	INR 3.07406
2025-03-21 (Friday)	7,955,374	INR 24,455,298	INR 24,455,298	0	INR -227,164	INR 3.07406	INR 3.10261
2025-03-20 (Thursday)	7,955,374	INR 24,682,462	INR 24,682,462	0	INR 228,459	INR 3.10261	INR 3.0739
2025-03-19 (Wednesday)	7,955,374	INR 24,454,003	INR 24,454,003	0	INR 442,202	INR 3.0739	INR 3.01831
2025-03-18 (Tuesday)	7,955,374	INR 24,011,801	INR 24,011,801	0	INR 196,430	INR 3.01831	INR 2.99362
2025-03-17 (Monday)	7,955,374	INR 23,815,371	INR 23,815,371	68,969	INR -112,695	INR 2.99362	INR 3.03409
2025-03-14 (Friday)	7,886,405	INR 23,928,066	INR 23,928,066	0	INR 0	INR 3.03409	INR 3.03409
2025-03-13 (Thursday)	7,886,405	INR 23,928,066	INR 23,928,066	0	INR -357,092	INR 3.03409	INR 3.07937
2025-03-12 (Wednesday)	7,886,405	INR 24,285,158	INR 24,285,158	0	INR -828,910	INR 3.07937	INR 3.18448
2025-03-11 (Tuesday)	7,886,405	INR 25,114,068	INR 25,114,068	-34,386	INR -363,069	INR 3.18448	INR 3.21649
2025-03-10 (Monday)	7,920,791	INR 25,477,137	INR 25,477,137	0	INR -487,140	INR 3.21649	INR 3.27799
2025-03-07 (Friday)	7,920,791	INR 25,964,277	INR 25,964,277	0	INR -4,559	INR 3.27799	INR 3.27857
2025-03-05 (Wednesday)	7,920,791	INR 25,968,836	INR 25,968,836	0	INR 556,596	INR 3.27857	INR 3.2083
2025-03-04 (Tuesday)	7,920,791	INR 25,412,240	INR 25,412,240	0	INR -297,519	INR 3.2083	INR 3.24586
2025-03-03 (Monday)	7,920,791	INR 25,709,759	INR 25,709,759	34,386	INR 686,142	INR 3.24586	INR 3.17301
2025-02-28 (Friday)	7,886,405	INR 25,023,617	INR 25,023,617	0	INR -1,611,088	INR 3.17301	INR 3.37729
2025-02-27 (Thursday)	7,886,405	INR 26,634,705	INR 26,634,705	45,646	INR 443,396	INR 3.37729	INR 3.3404
2025-02-26 (Wednesday)	7,840,759	INR 26,191,309	INR 26,191,309	0	INR 0	INR 3.3404	INR 3.3404
2025-02-25 (Tuesday)	7,840,759	INR 26,191,309	INR 26,191,309	0	INR -487,643	INR 3.3404	INR 3.4026
2025-02-24 (Monday)	7,840,759	INR 26,678,952	INR 26,678,952	0	INR -1,022,772	INR 3.4026	INR 3.53304
2025-02-21 (Friday)	7,840,759	INR 27,701,724	INR 27,701,724	0	INR -643,574	INR 3.53304	INR 3.61512
2025-02-20 (Thursday)	7,840,759	INR 28,345,298	INR 28,345,298	68,374	INR 271,804	INR 3.61512	INR 3.61195
2025-02-19 (Wednesday)	7,772,385	INR 28,073,494	INR 28,073,494	0	INR 169,817	INR 3.61195	INR 3.5901
2025-02-18 (Tuesday)	7,772,385	INR 27,903,677	INR 27,903,677	68,378	INR 825,868	INR 3.5901	INR 3.51477
2025-02-17 (Monday)	7,704,007	INR 27,077,809	INR 27,077,809	0	INR -257,631	INR 3.51477	INR 3.54821
2025-02-14 (Friday)	7,704,007	INR 27,335,440	INR 27,335,440	0	INR -16,694	INR 3.54821	INR 3.55038
2025-02-13 (Thursday)	7,704,007	INR 27,352,134	INR 27,352,134	0	INR -152,202	INR 3.55038	INR 3.57013
2025-02-12 (Wednesday)	7,704,007	INR 27,504,336	INR 27,504,336	0	INR -266,244	INR 3.57013	INR 3.60469
2025-02-11 (Tuesday)	7,704,007	INR 27,770,580	INR 27,770,580	0	INR -326,050	INR 3.60469	INR 3.64702
2025-02-10 (Monday)	7,704,007	INR 28,096,630	INR 28,096,630	0	INR 76,852	INR 3.64702	INR 3.63704
2025-02-07 (Friday)	7,704,007	INR 28,019,778	INR 28,019,778	0	INR 53,584	INR 3.63704	INR 3.63008
2025-02-06 (Thursday)	7,704,007	INR 27,966,194	INR 27,966,194	34,189	INR 160,048	INR 3.63008	INR 3.6254
2025-02-05 (Wednesday)	7,669,818	INR 27,806,146	INR 27,806,146	0	INR -48,870	INR 3.6254	INR 3.63177
2025-02-04 (Tuesday)	7,669,818	INR 27,855,016	INR 27,855,016	0	INR 269,840	INR 3.63177	INR 3.59659
2025-02-03 (Monday)	7,669,818	INR 27,585,176	INR 27,585,176	0	INR -33,386	INR 3.59659	INR 3.60094
2025-01-31 (Friday)	7,669,818	INR 27,618,562	INR 27,618,562	0	INR 259,163	INR 3.60094	INR 3.56715
2025-01-30 (Thursday)	7,669,818	INR 27,359,399	INR 27,359,399	0	INR -328,835	INR 3.56715	INR 3.61002
2025-01-29 (Wednesday)	7,669,818	INR 27,688,234	INR 27,688,234	0	INR 778,225	INR 3.61002	INR 3.50856
2025-01-28 (Tuesday)	7,669,818	INR 26,910,009	INR 26,910,009	0	INR -445,634	INR 3.50856	INR 3.56666
2025-01-27 (Monday)	7,669,818	INR 27,355,643	INR 27,355,643	0	INR -1,124,245	INR 3.56666	INR 3.71324
2025-01-24 (Friday)	7,669,818	INR 28,479,888	INR 28,479,888	0	INR 299,344	INR 3.71324	INR 3.67421
2025-01-23 (Thursday)	7,669,818	INR 28,180,544	INR 28,180,544	68,378	INR 963,202	INR 3.67421	INR 3.58055
2025-01-22 (Wednesday)	7,601,440	INR 27,217,342	INR 27,217,342
2025-01-21 (Tuesday)	7,601,440	INR 26,191,504	INR 26,191,504
2025-01-20 (Monday)	7,601,440	INR 26,365,152	INR 26,365,152
2025-01-17 (Friday)	7,601,440	INR 24,745,711	INR 24,745,711
2025-01-16 (Thursday)	7,601,440	INR 25,298,787	INR 25,298,787
2025-01-15 (Wednesday)	7,601,440	INR 25,755,809	INR 25,755,809
2025-01-14 (Tuesday)	7,601,440	INR 25,694,205	INR 25,694,205
2025-01-13 (Monday)	7,635,629	INR 25,736,862	INR 25,736,862
2025-01-10 (Friday)	7,635,629	INR 26,694,448	INR 26,694,448
2025-01-09 (Thursday)	7,635,629	INR 25,991,731	INR 25,991,731
2025-01-09 (Thursday)	7,635,629	INR 25,991,731	INR 25,991,731
2025-01-09 (Thursday)	7,635,629	INR 25,991,731	INR 25,991,731
2025-01-08 (Wednesday)	7,635,629	INR 26,461,465	INR 26,461,465
2025-01-08 (Wednesday)	7,635,629	INR 26,461,465	INR 26,461,465
2025-01-08 (Wednesday)	7,635,629	INR 26,461,465	INR 26,461,465
2025-01-02 (Thursday)	7,669,818	INR 27,171,089	INR 27,171,089	6	INR 244,057	INR 3.5426	INR 3.51078
2024-12-30 (Monday)	7,669,818	INR 27,232,803	INR 27,232,803
2024-12-06 (Friday)	7,669,812	INR 26,927,032	INR 26,927,032	0	INR -165,182	INR 3.51078	INR 3.53232
2024-12-05 (Thursday)	7,669,812	INR 27,092,214	INR 27,092,214	0	INR 482,685	INR 3.53232	INR 3.46938
2024-12-04 (Wednesday)	7,669,812	INR 26,609,529	INR 26,609,529	136,732	INR 668,739	INR 3.46938	INR 3.44358
2024-12-03 (Tuesday)	7,533,080	INR 25,940,790	INR 25,940,790	3,766,540	INR -52,521	INR 3.44358	INR 6.90111
2024-12-02 (Monday)	3,766,540	INR 25,993,311	INR 25,993,311	0	INR 234,829	INR 6.90111	INR 6.83877
2024-11-29 (Friday)	3,766,540	INR 25,758,482	INR 25,758,482	0	INR 251,857	INR 6.83877	INR 6.7719
2024-11-28 (Thursday)	3,766,540	INR 25,506,625	INR 25,506,625	0	INR -490,813	INR 6.7719	INR 6.90221
2024-11-27 (Wednesday)	3,766,540	INR 25,997,438	INR 25,997,438	0	INR -308,662	INR 6.90221	INR 6.98416
2024-11-26 (Tuesday)	3,766,540	INR 26,306,100	INR 26,306,100	17,091	INR 396,752	INR 6.98416	INR 6.91017
2024-11-26 (Tuesday)	3,766,540	INR 26,306,100	INR 26,306,100	17,091	INR 396,752	INR 6.98416	INR 6.91017
2024-11-25 (Monday)	3,749,449	INR 25,909,348	INR 25,909,348	0	INR 531,604	INR 6.91017	INR 6.76839
2024-11-22 (Friday)	3,749,449	INR 25,377,744	INR 25,377,744	0	INR 654,322	INR 6.76839	INR 6.59388
2024-11-21 (Thursday)	3,749,449	INR 24,723,422	INR 24,723,422	17,093	INR -124,686	INR 6.59388	INR 6.65749
2024-11-20 (Wednesday)	3,732,356	INR 24,848,108	INR 24,848,108	0	INR 0	INR 6.65749	INR 6.65749
2024-11-19 (Tuesday)	3,732,356	INR 24,848,108	INR 24,848,108	0	INR 398,401	INR 6.65749	INR 6.55074
2024-11-18 (Monday)	3,732,356	INR 24,449,707	INR 24,449,707	0	INR -787,202	INR 6.55074	INR 6.76166
2024-11-12 (Tuesday)	3,732,356	INR 25,236,909	INR 25,236,909	0	INR 67,379	INR 6.76166	INR 6.7436
2024-11-12 (Tuesday)	3,732,356	INR 25,236,909	INR 25,236,909	0	INR 67,379	INR 6.76166	INR 6.7436
2024-11-08 (Friday)	3,732,356	INR 25,169,530	INR 25,169,530	0	INR 247,345	INR 6.7436	INR 6.67733
2024-11-08 (Friday)	3,732,356	INR 25,169,530	INR 25,169,530	0	INR 247,345	INR 6.7436	INR 6.67733
2024-11-07 (Thursday)	3,732,356	INR 24,922,185	INR 24,922,185	0	INR -49,494	INR 6.67733	INR 6.69059
2024-11-07 (Thursday)	3,732,356	INR 24,922,185	INR 24,922,185	0	INR -49,494	INR 6.67733	INR 6.69059
2024-11-06 (Wednesday)	3,732,356	INR 24,971,679	INR 24,971,679	0	INR 845,155	INR 6.69059	INR 6.46415
2024-11-06 (Wednesday)	3,732,356	INR 24,971,679	INR 24,971,679	0	INR 845,155	INR 6.69059	INR 6.46415
2024-11-05 (Tuesday)	3,732,356	INR 24,126,524	INR 24,126,524	0	INR 130,469	INR 6.46415	INR 6.4292
2024-11-05 (Tuesday)	3,732,356	INR 24,126,524	INR 24,126,524	0	INR 130,469	INR 6.46415	INR 6.4292
2024-11-04 (Monday)	3,732,356	INR 23,996,055	INR 23,996,055	0	INR -476,846	INR 6.4292	INR 6.55696
2024-11-04 (Monday)	3,732,356	INR 23,996,055	INR 23,996,055	0	INR -476,846	INR 6.4292	INR 6.55696
2024-11-01 (Friday)	3,732,356	INR 24,472,901	INR 24,472,901	0	INR -19,974	INR 6.55696	INR 6.56231
2024-11-01 (Friday)	3,732,356	INR 24,472,901	INR 24,472,901	0	INR -19,974	INR 6.55696	INR 6.56231
2024-10-31 (Thursday)	3,732,356	INR 24,492,875	INR 24,492,875	0	INR -597,009	INR 6.56231	INR 6.72226
2024-10-31 (Thursday)	3,732,356	INR 24,492,875	INR 24,492,875	0	INR -597,009	INR 6.56231	INR 6.72226
2024-10-30 (Wednesday)	3,732,356	INR 25,089,884	INR 25,089,884	0	INR 132,042	INR 6.72226	INR 6.68689
2024-10-30 (Wednesday)	3,732,356	INR 25,089,884	INR 25,089,884	0	INR 132,042	INR 6.72226	INR 6.68689
2024-10-29 (Tuesday)	3,732,356	INR 24,957,842	INR 24,957,842	0	INR 160,922	INR 6.68689	INR 6.64377
2024-10-29 (Tuesday)	3,732,356	INR 24,957,842	INR 24,957,842	0	INR 160,922	INR 6.68689	INR 6.64377
2024-10-28 (Monday)	3,732,356	INR 24,796,920	INR 24,796,920	0	INR 673,244	INR 6.64377	INR 6.46339
2024-10-28 (Monday)	3,732,356	INR 24,796,920	INR 24,796,920	0	INR 673,244	INR 6.64377	INR 6.46339
2024-10-25 (Friday)	3,732,356	INR 24,123,676	INR 24,123,676	0	INR -154,228	INR 6.46339	INR 6.50471
2024-10-25 (Friday)	3,732,356	INR 24,123,676	INR 24,123,676	0	INR -154,228	INR 6.46339	INR 6.50471
2024-10-24 (Thursday)	3,732,356	INR 24,277,904	INR 24,277,904	0	INR -12,234	INR 6.50471	INR 6.50799
2024-10-24 (Thursday)	3,732,356	INR 24,277,904	INR 24,277,904	0	INR -12,234	INR 6.50471	INR 6.50799
2024-10-23 (Wednesday)	3,732,356	INR 24,290,138	INR 24,290,138	0	INR 76,602	INR 6.50799	INR 6.48747
2024-10-23 (Wednesday)	3,732,356	INR 24,290,138	INR 24,290,138	0	INR 76,602	INR 6.50799	INR 6.48747
2024-10-22 (Tuesday)	3,732,356	INR 24,213,536	INR 24,213,536	0	INR -118,724	INR 6.48747	INR 6.51928
2024-10-22 (Tuesday)	3,732,356	INR 24,213,536	INR 24,213,536	0	INR -118,724	INR 6.48747	INR 6.51928
2024-10-21 (Monday)	3,732,356	INR 24,332,260	INR 24,332,260	0	INR -24,779	INR 6.51928	INR 6.52592
2024-10-21 (Monday)	3,732,356	INR 24,332,260	INR 24,332,260	0	INR -24,779	INR 6.51928	INR 6.52592
2024-10-18 (Friday)	3,732,356	INR 24,357,039	INR 24,357,039

Share Trades of WIPRO.BO by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	34,686			2.786*		4.74
2025-04-07	SELL	-34,686			2.830*		4.82 Profit of 167,209 on sale
2025-03-25	BUY	34,686			3.160*		4.97
2025-03-17	BUY	68,969			2.994*		5.11
2025-03-11	SELL	-34,386			3.184*		5.21 Profit of 179,092 on sale
2025-03-03	BUY	34,386			3.246*		5.34
2025-02-27	BUY	45,646			3.377*		5.39
2025-02-20	BUY	68,374			3.615*		5.53
2025-02-18	BUY	68,378			3.590*		5.59
2025-02-06	BUY	34,189			3.630*		5.86
2025-01-23	BUY	68,378			3.674*		6.32
2025-01-02	BUY	6			3.543*		6.38
2024-12-04	BUY	136,732			3.469*		6.57
2024-12-03	BUY	3,766,540			3.444*		6.64
2024-11-26	BUY	17,091			6.984*		6.60
2024-11-26	BUY	17,091			6.984*		6.60
2024-11-21	BUY	17,093			6.594*		6.59

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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