Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for WIPRO.BO

Show aggregate WIPRO.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	6,150,750	INR 17,334,617	INR 17,334,617
2025-05-07 (Wednesday)	6,150,750	INR 17,694,419	INR 17,694,419
2025-05-06 (Tuesday)	6,129,870	INR 17,509,942	INR 17,509,942
2025-05-05 (Monday)	6,129,870	INR 17,717,085	INR 17,717,085
2025-05-02 (Friday)	6,129,870	INR 17,613,269	INR 17,613,269	0	INR 90,803	INR 2.87335	INR 2.85854
2025-05-01 (Thursday)	6,129,870	INR 17,522,466	INR 17,522,466	0	INR 0	INR 2.85854	INR 2.85854
2025-04-30 (Wednesday)	6,129,870	INR 17,522,466	INR 17,522,466	0	INR 165,960	INR 2.85854	INR 2.83146
2025-04-29 (Tuesday)	6,129,870	INR 17,356,506	INR 17,356,506	0	INR 18,954	INR 2.83146	INR 2.82837
2025-04-28 (Monday)	6,129,870	INR 17,337,552	INR 17,337,552	0	INR 54,499	INR 2.82837	INR 2.81948
2025-04-25 (Friday)	6,129,870	INR 17,283,053	INR 17,283,053	0	INR -168,337	INR 2.81948	INR 2.84694
2025-04-24 (Thursday)	6,129,870	INR 17,451,390	INR 17,451,390	0	INR -28,184	INR 2.84694	INR 2.85154
2025-04-23 (Wednesday)	6,129,870	INR 17,479,574	INR 17,479,574	0	INR 631,988	INR 2.85154	INR 2.74844
2025-04-22 (Tuesday)	6,129,870	INR 16,847,586	INR 16,847,586	0	INR -321,486	INR 2.74844	INR 2.80089
2025-04-21 (Monday)	6,129,870	INR 17,169,072	INR 17,169,072	0	INR 159,057	INR 2.80089	INR 2.77494
2025-04-18 (Friday)	6,129,870	INR 17,010,015	INR 17,010,015	0	INR 0	INR 2.77494	INR 2.77494
2025-04-17 (Thursday)	6,129,870	INR 17,010,015	INR 17,010,015	0	INR -707,024	INR 2.77494	INR 2.89028
2025-04-16 (Wednesday)	6,129,870	INR 17,717,039	INR 17,717,039	0	INR 278,931	INR 2.89028	INR 2.84478
2025-04-15 (Tuesday)	6,129,870	INR 17,438,108	INR 17,438,108	0	INR 359,739	INR 2.84478	INR 2.78609
2025-04-14 (Monday)	6,129,870	INR 17,078,369	INR 17,078,369	0	INR 0	INR 2.78609	INR 2.78609
2025-04-11 (Friday)	6,129,870	INR 17,078,369	INR 17,078,369	0	INR 345,758	INR 2.78609	INR 2.72968
2025-04-10 (Thursday)	6,129,870	INR 16,732,611	INR 16,732,611	0	INR 0	INR 2.72968	INR 2.72968
2025-04-09 (Wednesday)	6,129,870	INR 16,732,611	INR 16,732,611	0	INR -836,373	INR 2.72968	INR 2.86613
2025-04-08 (Tuesday)	6,129,870	INR 17,568,984	INR 17,568,984	0	INR 224,152	INR 2.86613	INR 2.82956
2025-04-07 (Monday)	6,129,870	INR 17,344,832	INR 17,344,832	0	INR -366,702	INR 2.82956	INR 2.88938
2025-04-04 (Friday)	6,129,870	INR 17,711,534	INR 17,711,534	0	INR -1,184,620	INR 2.88938	INR 3.08264
2025-04-02 (Wednesday)	6,129,870	INR 18,896,154	INR 18,896,154	0	INR 63,151	INR 3.08264	INR 3.07233
2025-04-01 (Tuesday)	6,129,870	INR 18,833,003	INR 18,833,003	0	INR 25,101	INR 3.07233	INR 3.06824
2025-03-31 (Monday)	6,129,870	INR 18,807,902	INR 18,807,902	0	INR 0	INR 3.06824	INR 3.06824
2025-03-28 (Friday)	6,129,870	INR 18,807,902	INR 18,807,902	0	INR -641,908	INR 3.06824	INR 3.17296
2025-03-27 (Thursday)	6,129,870	INR 19,449,810	INR 19,449,810	0	INR 326,818	INR 3.17296	INR 3.11964
2025-03-26 (Wednesday)	6,129,870	INR 19,122,992	INR 19,122,992	0	INR -246,718	INR 3.11964	INR 3.15989
2025-03-25 (Tuesday)	6,129,870	INR 19,369,710	INR 19,369,710	0	INR 86,535	INR 3.15989	INR 3.14577
2025-03-24 (Monday)	6,129,870	INR 19,283,175	INR 19,283,175	0	INR 439,586	INR 3.14577	INR 3.07406
2025-03-21 (Friday)	6,129,870	INR 18,843,589	INR 18,843,589	0	INR -175,037	INR 3.07406	INR 3.10261
2025-03-20 (Thursday)	6,129,870	INR 19,018,626	INR 19,018,626	0	INR 176,035	INR 3.10261	INR 3.0739
2025-03-19 (Wednesday)	6,129,870	INR 18,842,591	INR 18,842,591	0	INR 340,730	INR 3.0739	INR 3.01831
2025-03-18 (Tuesday)	6,129,870	INR 18,501,861	INR 18,501,861	0	INR 151,357	INR 3.01831	INR 2.99362
2025-03-17 (Monday)	6,129,870	INR 18,350,504	INR 18,350,504	0	INR -248,076	INR 2.99362	INR 3.03409
2025-03-14 (Friday)	6,129,870	INR 18,598,580	INR 18,598,580	0	INR 0	INR 3.03409	INR 3.03409
2025-03-13 (Thursday)	6,129,870	INR 18,598,580	INR 18,598,580	0	INR -277,557	INR 3.03409	INR 3.07937
2025-03-12 (Wednesday)	6,129,870	INR 18,876,137	INR 18,876,137	0	INR -644,287	INR 3.07937	INR 3.18448
2025-03-11 (Tuesday)	6,129,870	INR 19,520,424	INR 19,520,424	0	INR -196,235	INR 3.18448	INR 3.21649
2025-03-10 (Monday)	6,129,870	INR 19,716,659	INR 19,716,659	0	INR -376,996	INR 3.21649	INR 3.27799
2025-03-07 (Friday)	6,129,870	INR 20,093,655	INR 20,093,655	0	INR -23,197	INR 3.27799	INR 3.28177
2025-03-06 (Thursday)	6,129,870	INR 20,116,852	INR 20,116,852	0	INR 19,669	INR 3.28177	INR 3.27857
2025-03-05 (Wednesday)	6,129,870	INR 20,097,183	INR 20,097,183	0	INR 430,747	INR 3.27857	INR 3.2083
2025-03-04 (Tuesday)	6,129,870	INR 19,666,436	INR 19,666,436	0	INR -230,249	INR 3.2083	INR 3.24586
2025-03-03 (Monday)	6,129,870	INR 19,896,685	INR 19,896,685	0	INR 446,565	INR 3.24586	INR 3.17301
2025-02-28 (Friday)	6,129,870	INR 19,450,120	INR 19,450,120	0	INR -1,252,251	INR 3.17301	INR 3.37729
2025-02-27 (Thursday)	6,129,870	INR 20,702,371	INR 20,702,371	0	INR 226,124	INR 3.37729	INR 3.3404
2025-02-26 (Wednesday)	6,129,870	INR 20,476,247	INR 20,476,247	0	INR 0	INR 3.3404	INR 3.3404
2025-02-25 (Tuesday)	6,129,870	INR 20,476,247	INR 20,476,247	0	INR -381,237	INR 3.3404	INR 3.4026
2025-02-24 (Monday)	6,129,870	INR 20,857,484	INR 20,857,484	0	INR -799,599	INR 3.4026	INR 3.53304
2025-02-21 (Friday)	6,129,870	INR 21,657,083	INR 21,657,083	0	INR -503,143	INR 3.53304	INR 3.61512
2025-02-20 (Thursday)	6,129,870	INR 22,160,226	INR 22,160,226	0	INR 19,420	INR 3.61512	INR 3.61195
2025-02-19 (Wednesday)	6,129,870	INR 22,140,806	INR 22,140,806	0	INR 133,930	INR 3.61195	INR 3.5901
2025-02-18 (Tuesday)	6,129,870	INR 22,006,876	INR 22,006,876	0	INR 461,795	INR 3.5901	INR 3.51477
2025-02-17 (Monday)	6,129,870	INR 21,545,081	INR 21,545,081	0	INR -204,989	INR 3.51477	INR 3.54821
2025-02-14 (Friday)	6,129,870	INR 21,750,070	INR 21,750,070	0	INR -13,283	INR 3.54821	INR 3.55038
2025-02-13 (Thursday)	6,129,870	INR 21,763,353	INR 21,763,353	0	INR -121,103	INR 3.55038	INR 3.57013
2025-02-12 (Wednesday)	6,129,870	INR 21,884,456	INR 21,884,456	0	INR -211,844	INR 3.57013	INR 3.60469
2025-02-11 (Tuesday)	6,129,870	INR 22,096,300	INR 22,096,300	0	INR -259,429	INR 3.60469	INR 3.64702
2025-02-10 (Monday)	6,129,870	INR 22,355,729	INR 22,355,729	0	INR 61,150	INR 3.64702	INR 3.63704
2025-02-07 (Friday)	6,129,870	INR 22,294,579	INR 22,294,579	0	INR 42,635	INR 3.63704	INR 3.63008
2025-02-06 (Thursday)	6,129,870	INR 22,251,944	INR 22,251,944	0	INR 28,723	INR 3.63008	INR 3.6254
2025-02-05 (Wednesday)	6,129,870	INR 22,223,221	INR 22,223,221	0	INR -39,058	INR 3.6254	INR 3.63177
2025-02-04 (Tuesday)	6,129,870	INR 22,262,279	INR 22,262,279	0	INR 215,662	INR 3.63177	INR 3.59659
2025-02-03 (Monday)	6,129,870	INR 22,046,617	INR 22,046,617	0	INR -26,683	INR 3.59659	INR 3.60094
2025-01-31 (Friday)	6,129,870	INR 22,073,300	INR 22,073,300	0	INR 207,128	INR 3.60094	INR 3.56715
2025-01-30 (Thursday)	6,129,870	INR 21,866,172	INR 21,866,172	0	INR -262,811	INR 3.56715	INR 3.61002
2025-01-29 (Wednesday)	6,129,870	INR 22,128,983	INR 22,128,983	0	INR 621,972	INR 3.61002	INR 3.50856
2025-01-28 (Tuesday)	6,129,870	INR 21,507,011	INR 21,507,011	0	INR -356,159	INR 3.50856	INR 3.56666
2025-01-27 (Monday)	6,129,870	INR 21,863,170	INR 21,863,170	0	INR -898,519	INR 3.56666	INR 3.71324
2025-01-24 (Friday)	6,129,870	INR 22,761,689	INR 22,761,689	0	INR 239,242	INR 3.71324	INR 3.67421
2025-01-23 (Thursday)	6,129,870	INR 22,522,447	INR 22,522,447	0	INR 574,136	INR 3.67421	INR 3.58055
2025-01-22 (Wednesday)	6,129,870	INR 21,948,311	INR 21,948,311
2025-01-21 (Tuesday)	6,129,870	INR 21,121,066	INR 21,121,066
2025-01-20 (Monday)	6,129,870	INR 21,261,097	INR 21,261,097
2025-01-17 (Friday)	6,129,870	INR 19,955,165	INR 19,955,165
2025-01-16 (Thursday)	6,129,870	INR 20,401,170	INR 20,401,170
2025-01-15 (Wednesday)	6,129,870	INR 20,769,717	INR 20,769,717
2025-01-14 (Tuesday)	6,129,870	INR 20,720,040	INR 20,720,040
2025-01-13 (Monday)	6,129,870	INR 20,661,509	INR 20,661,509
2025-01-10 (Friday)	6,129,870	INR 21,430,257	INR 21,430,257
2025-01-09 (Thursday)	6,129,870	INR 20,866,118	INR 20,866,118
2025-01-09 (Thursday)	6,129,870	INR 20,866,118	INR 20,866,118
2025-01-09 (Thursday)	6,129,870	INR 20,866,118	INR 20,866,118
2025-01-08 (Wednesday)	6,129,870	INR 21,243,219	INR 21,243,219
2025-01-08 (Wednesday)	6,129,870	INR 21,243,219	INR 21,243,219
2025-01-08 (Wednesday)	6,129,870	INR 21,243,219	INR 21,243,219
2025-01-02 (Thursday)	6,129,870	INR 21,715,671	INR 21,715,671	7,587	INR -22,384	INR 3.5426	INR 3.55065
2024-12-30 (Monday)	6,122,283	INR 21,738,055	INR 21,738,055	68,067	INR 483,027	INR 3.55065	INR 3.51078
2024-12-06 (Friday)	6,054,216	INR 21,255,028	INR 21,255,028	0	INR -130,387	INR 3.51078	INR 3.53232
2024-12-05 (Thursday)	6,054,216	INR 21,385,415	INR 21,385,415	0	INR 381,010	INR 3.53232	INR 3.46938
2024-12-04 (Wednesday)	6,054,216	INR 21,004,405	INR 21,004,405	0	INR 156,207	INR 3.46938	INR 3.44358
2024-12-03 (Tuesday)	6,054,216	INR 20,848,198	INR 20,848,198	3,027,108	INR -42,211	INR 3.44358	INR 6.90111
2024-12-02 (Monday)	3,027,108	INR 20,890,409	INR 20,890,409	5,040	INR 223,196	INR 6.90111	INR 6.83877
2024-11-29 (Friday)	3,022,068	INR 20,667,213	INR 20,667,213	0	INR 202,076	INR 6.83877	INR 6.7719
2024-11-28 (Thursday)	3,022,068	INR 20,465,137	INR 20,465,137	0	INR -393,802	INR 6.7719	INR 6.90221
2024-11-27 (Wednesday)	3,022,068	INR 20,858,939	INR 20,858,939	0	INR -247,653	INR 6.90221	INR 6.98416
2024-11-26 (Tuesday)	3,022,068	INR 21,106,592	INR 21,106,592	0	INR 223,574	INR 6.98416	INR 6.91017
2024-11-26 (Tuesday)	3,022,068	INR 21,106,592	INR 21,106,592	0	INR 223,574	INR 6.98416	INR 6.91017
2024-11-25 (Monday)	3,022,068	INR 20,883,018	INR 20,883,018	13,948	INR 522,880	INR 6.91017	INR 6.76839
2024-11-25 (Monday)	3,022,068	INR 20,883,018	INR 20,883,018	13,948	INR 522,880	INR 6.91017	INR 6.76839
2024-11-22 (Friday)	3,008,120	INR 20,360,138	INR 20,360,138	0	INR 524,952	INR 6.76839	INR 6.59388
2024-11-21 (Thursday)	3,008,120	INR 19,835,186	INR 19,835,186	0	INR -191,331	INR 6.59388	INR 6.65749
2024-11-20 (Wednesday)	3,008,120	INR 20,026,517	INR 20,026,517	0	INR 0	INR 6.65749	INR 6.65749
2024-11-19 (Tuesday)	3,008,120	INR 20,026,517	INR 20,026,517	0	INR 321,094	INR 6.65749	INR 6.55074
2024-11-18 (Monday)	3,008,120	INR 19,705,423	INR 19,705,423	0	INR -634,451	INR 6.55074	INR 6.76166
2024-11-12 (Tuesday)	3,008,120	INR 20,339,874	INR 20,339,874	0	INR -102,189	INR 6.76166	INR 6.79563
2024-11-11 (Monday)	3,008,120	INR 20,442,063	INR 20,442,063	5,216	INR 361,984	INR 6.79563	INR 6.68689
2024-11-08 (Friday)	3,008,120	INR 20,285,569	INR 20,285,569	0	INR 199,349	INR 6.7436	INR 6.67733
2024-11-08 (Friday)	3,008,120	INR 20,285,569	INR 20,285,569	0	INR 199,349	INR 6.7436	INR 6.67733
2024-11-07 (Thursday)	3,008,120	INR 20,086,220	INR 20,086,220	5,216	INR -4,992	INR 6.67733	INR 6.69059
2024-11-07 (Thursday)	3,008,120	INR 20,086,220	INR 20,086,220	5,216	INR -4,992	INR 6.67733	INR 6.69059
2024-11-06 (Wednesday)	3,002,904	INR 20,091,212	INR 20,091,212	0	INR 679,978	INR 6.69059	INR 6.46415
2024-11-06 (Wednesday)	3,002,904	INR 20,091,212	INR 20,091,212	0	INR 679,978	INR 6.69059	INR 6.46415
2024-11-05 (Tuesday)	3,002,904	INR 19,411,234	INR 19,411,234	0	INR 104,971	INR 6.46415	INR 6.4292
2024-11-05 (Tuesday)	3,002,904	INR 19,411,234	INR 19,411,234	0	INR 104,971	INR 6.46415	INR 6.4292
2024-11-04 (Monday)	3,002,904	INR 19,306,263	INR 19,306,263	0	INR -383,652	INR 6.4292	INR 6.55696
2024-11-04 (Monday)	3,002,904	INR 19,306,263	INR 19,306,263	0	INR -383,652	INR 6.4292	INR 6.55696
2024-11-01 (Friday)	3,002,904	INR 19,689,915	INR 19,689,915	0	INR -16,071	INR 6.55696	INR 6.56231
2024-11-01 (Friday)	3,002,904	INR 19,689,915	INR 19,689,915	0	INR -16,071	INR 6.55696	INR 6.56231
2024-10-31 (Thursday)	3,002,904	INR 19,705,986	INR 19,705,986	0	INR -480,328	INR 6.56231	INR 6.72226
2024-10-31 (Thursday)	3,002,904	INR 19,705,986	INR 19,705,986	0	INR -480,328	INR 6.56231	INR 6.72226
2024-10-30 (Wednesday)	3,002,904	INR 20,186,314	INR 20,186,314	0	INR 106,235	INR 6.72226	INR 6.68689
2024-10-30 (Wednesday)	3,002,904	INR 20,186,314	INR 20,186,314	0	INR 106,235	INR 6.72226	INR 6.68689
2024-10-29 (Tuesday)	3,002,904	INR 20,080,079	INR 20,080,079	0	INR 129,471	INR 6.68689	INR 6.64377
2024-10-29 (Tuesday)	3,002,904	INR 20,080,079	INR 20,080,079	0	INR 129,471	INR 6.68689	INR 6.64377
2024-10-28 (Monday)	3,002,904	INR 19,950,608	INR 19,950,608	0	INR 541,665	INR 6.64377	INR 6.46339
2024-10-28 (Monday)	3,002,904	INR 19,950,608	INR 19,950,608	0	INR 541,665	INR 6.64377	INR 6.46339
2024-10-25 (Friday)	3,002,904	INR 19,408,943	INR 19,408,943	0	INR -124,085	INR 6.46339	INR 6.50471
2024-10-25 (Friday)	3,002,904	INR 19,408,943	INR 19,408,943	0	INR -124,085	INR 6.46339	INR 6.50471
2024-10-24 (Thursday)	3,002,904	INR 19,533,028	INR 19,533,028	0	INR -9,844	INR 6.50471	INR 6.50799
2024-10-24 (Thursday)	3,002,904	INR 19,533,028	INR 19,533,028	0	INR -9,844	INR 6.50471	INR 6.50799
2024-10-23 (Wednesday)	3,002,904	INR 19,542,872	INR 19,542,872	0	INR 61,632	INR 6.50799	INR 6.48747
2024-10-23 (Wednesday)	3,002,904	INR 19,542,872	INR 19,542,872	0	INR 61,632	INR 6.50799	INR 6.48747
2024-10-22 (Tuesday)	3,002,904	INR 19,481,240	INR 19,481,240	0	INR -95,521	INR 6.48747	INR 6.51928
2024-10-22 (Tuesday)	3,002,904	INR 19,481,240	INR 19,481,240	0	INR -95,521	INR 6.48747	INR 6.51928
2024-10-21 (Monday)	3,002,904	INR 19,576,761	INR 19,576,761	8,932	INR 38,354	INR 6.51928	INR 6.52592
2024-10-18 (Friday)	2,993,972	INR 19,538,407	INR 19,538,407

Share Trades of WIPRO.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	7,587			3.543*		6.33
2024-12-30	BUY	68,067			3.551*		6.39
2024-12-03	BUY	3,027,108			3.444*		6.65
2024-12-02	BUY	5,040			6.901*		6.65
2024-11-25	BUY	13,948			6.910*		6.60
2024-11-25	BUY	13,948			6.910*		6.60
2024-11-11	BUY	5,216			6.796*		6.58
2024-11-07	BUY	5,216			6.677*		6.56
2024-11-07	BUY	5,216			6.677*		6.56
2024-10-21	BUY	8,932			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

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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