| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Tata Consultancy Services Ltd. |
| Ticker | TCS.BO(INR) BSE |
| Country | India |
| ISIN | INE467B01029 |
Show aggregate TCS.BO holdings
| Date | Number of TCS.BO Shares Held | Base Market Value of TCS.BO Shares | Local Market Value of TCS.BO Shares | Change in TCS.BO Shares Held | Change in TCS.BO Base Value | Current Price per TCS.BO Share Held | Previous Price per TCS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 555,730 | INR 22,780,342 | INR 22,780,342 | 0 | INR -62,297 | INR 40.9917 | INR 41.1038 |
| 2025-03-10 (Monday) | 555,730 | INR 22,842,639 | INR 22,842,639 | 0 | INR -255,824 | INR 41.1038 | INR 41.5642 |
| 2025-03-07 (Friday) | 555,730 | INR 23,098,463 | INR 23,098,463 | 0 | INR 123,548 | INR 41.5642 | INR 41.3419 |
| 2025-03-06 (Thursday) | 555,730 | INR 22,974,915 | INR 22,974,915 | 0 | INR 306,672 | INR 41.3419 | INR 40.79 |
| 2025-03-05 (Wednesday) | 555,730 | INR 22,668,243 | INR 22,668,243 | 0 | INR 177,332 | INR 40.79 | INR 40.4709 |
| 2025-03-04 (Tuesday) | 555,730 | INR 22,490,911 | INR 22,490,911 | 0 | INR 269,663 | INR 40.4709 | INR 39.9857 |
| 2025-03-03 (Monday) | 555,730 | INR 22,221,248 | INR 22,221,248 | 0 | INR 99,379 | INR 39.9857 | INR 39.8069 |
| 2025-02-28 (Friday) | 555,730 | INR 22,121,869 | INR 22,121,869 | 0 | INR -901,094 | INR 39.8069 | INR 41.4283 |
| 2025-02-27 (Thursday) | 555,730 | INR 23,022,963 | INR 23,022,963 | 0 | INR -107,016 | INR 41.4283 | INR 41.6209 |
| 2025-02-26 (Wednesday) | 555,730 | INR 23,129,979 | INR 23,129,979 | 0 | INR 0 | INR 41.6209 | INR 41.6209 |
| 2025-02-25 (Tuesday) | 555,730 | INR 23,129,979 | INR 23,129,979 | 0 | INR -426,323 | INR 41.6209 | INR 42.388 |
| 2025-02-24 (Monday) | 555,730 | INR 23,556,302 | INR 23,556,302 | 0 | INR -708,417 | INR 42.388 | INR 43.6628 |
| 2025-02-21 (Friday) | 555,730 | INR 24,264,719 | INR 24,264,719 | 6,944 | INR 332,200 | INR 43.6628 | INR 43.6099 |
| 2025-02-20 (Thursday) | 548,786 | INR 23,932,519 | INR 23,932,519 | 0 | INR 52,215 | INR 43.6099 | INR 43.5148 |
| 2025-02-19 (Wednesday) | 548,786 | INR 23,880,304 | INR 23,880,304 | 868 | INR -523,623 | INR 43.5148 | INR 44.5394 |
| 2025-02-18 (Tuesday) | 547,918 | INR 24,403,927 | INR 24,403,927 | 0 | INR -221,282 | INR 44.5394 | INR 44.9432 |
| 2025-02-17 (Monday) | 547,918 | INR 24,625,209 | INR 24,625,209 | 0 | INR -203,918 | INR 44.9432 | INR 45.3154 |
| 2025-02-14 (Friday) | 547,918 | INR 24,829,127 | INR 24,829,127 | 0 | INR 176,797 | INR 45.3154 | INR 44.9927 |
| 2025-02-13 (Thursday) | 547,918 | INR 24,652,330 | INR 24,652,330 | 0 | INR -257,563 | INR 44.9927 | INR 45.4628 |
| 2025-02-12 (Wednesday) | 547,918 | INR 24,909,893 | INR 24,909,893 | 0 | INR -100,692 | INR 45.4628 | INR 45.6466 |
| 2025-02-11 (Tuesday) | 547,918 | INR 25,010,585 | INR 25,010,585 | 0 | INR -273,530 | INR 45.6466 | INR 46.1458 |
| 2025-02-10 (Monday) | 547,918 | INR 25,284,115 | INR 25,284,115 | 0 | INR 33,216 | INR 46.1458 | INR 46.0852 |
| 2025-02-07 (Friday) | 547,918 | INR 25,250,899 | INR 25,250,899 | 0 | INR -289,415 | INR 46.0852 | INR 46.6134 |
| 2025-02-06 (Thursday) | 547,918 | INR 25,540,314 | INR 25,540,314 | 0 | INR -87,712 | INR 46.6134 | INR 46.7735 |
| 2025-02-05 (Wednesday) | 547,918 | INR 25,628,026 | INR 25,628,026 | 0 | INR -214,405 | INR 46.7735 | INR 47.1648 |
| 2025-02-04 (Tuesday) | 547,918 | INR 25,842,431 | INR 25,842,431 | 0 | INR 275,386 | INR 47.1648 | INR 46.6622 |
| 2025-02-03 (Monday) | 547,918 | INR 25,567,045 | INR 25,567,045 | 0 | INR -447,219 | INR 46.6622 | INR 47.4784 |
| 2025-01-31 (Friday) | 547,918 | INR 26,014,264 | INR 26,014,264 | 0 | INR 80,369 | INR 47.4784 | INR 47.3317 |
| 2025-01-30 (Thursday) | 547,918 | INR 25,933,895 | INR 25,933,895 | 0 | INR -20,320 | INR 47.3317 | INR 47.3688 |
| 2025-01-29 (Wednesday) | 547,918 | INR 25,954,215 | INR 25,954,215 | 0 | INR 370,936 | INR 47.3688 | INR 46.6918 |
| 2025-01-28 (Tuesday) | 547,918 | INR 25,583,279 | INR 25,583,279 | 0 | INR -213,995 | INR 46.6918 | INR 47.0824 |
| 2025-01-27 (Monday) | 547,918 | INR 25,797,274 | INR 25,797,274 | 0 | INR -595,015 | INR 47.0824 | INR 48.1683 |
| 2025-01-24 (Friday) | 547,918 | INR 26,392,289 | INR 26,392,289 | 0 | INR 123,845 | INR 48.1683 | INR 47.9423 |
| 2025-01-23 (Thursday) | 547,918 | INR 26,268,444 | INR 26,268,444 | 0 | INR -113,369 | INR 47.9423 | INR 48.1492 |
| 2025-01-22 (Wednesday) | 547,918 | INR 26,381,813 | INR 26,381,813 | 0 | INR 843,682 | INR 48.1492 | INR 46.6094 |
| 2025-01-21 (Tuesday) | 547,918 | INR 25,538,131 | INR 25,538,131 | ||||
| 2025-01-20 (Monday) | 547,918 | INR 25,810,290 | INR 25,810,290 | ||||
| 2025-01-17 (Friday) | 547,918 | INR 26,091,424 | INR 26,091,424 | ||||
| 2025-01-16 (Thursday) | 547,918 | INR 26,628,809 | INR 26,628,809 | ||||
| 2025-01-15 (Wednesday) | 547,918 | INR 26,958,419 | INR 26,958,419 | ||||
| 2025-01-14 (Tuesday) | 547,918 | INR 26,770,905 | INR 26,770,905 | ||||
| 2025-01-13 (Monday) | 547,918 | INR 27,154,091 | INR 27,154,091 | ||||
| 2025-01-10 (Friday) | 547,918 | INR 27,186,930 | INR 27,186,930 | ||||
| 2025-01-09 (Thursday) | 547,918 | INR 25,771,213 | INR 25,771,213 | ||||
| 2025-01-09 (Thursday) | 547,918 | INR 25,771,213 | INR 25,771,213 | ||||
| 2025-01-09 (Thursday) | 547,918 | INR 25,771,213 | INR 25,771,213 | ||||
| 2025-01-08 (Wednesday) | 547,918 | INR 26,217,870 | INR 26,217,870 | ||||
| 2025-01-08 (Wednesday) | 547,918 | INR 26,217,870 | INR 26,217,870 | ||||
| 2025-01-08 (Wednesday) | 547,918 | INR 26,217,870 | INR 26,217,870 | ||||
| 2025-01-02 (Thursday) | 547,918 | INR 26,679,905 | INR 26,679,905 | ||||
| 2024-12-30 (Monday) | 547,918 | INR 26,640,728 | INR 26,640,728 | ||||
| 2024-12-06 (Friday) | 547,918 | INR 28,758,882 | INR 28,758,882 | 0 | INR -107,854 | INR 52.4876 | INR 52.6844 |
| 2024-12-05 (Thursday) | 547,918 | INR 28,866,736 | INR 28,866,736 | 0 | INR 712,158 | INR 52.6844 | INR 51.3847 |
| 2024-12-04 (Wednesday) | 547,918 | INR 28,154,578 | INR 28,154,578 | 0 | INR 318,354 | INR 51.3847 | INR 50.8036 |
| 2024-12-03 (Tuesday) | 547,918 | INR 27,836,224 | INR 27,836,224 | 0 | INR 172,118 | INR 50.8036 | INR 50.4895 |
| 2024-12-02 (Monday) | 547,918 | INR 27,664,106 | INR 27,664,106 | 0 | INR -30,325 | INR 50.4895 | INR 50.5448 |
| 2024-11-29 (Friday) | 547,918 | INR 27,694,431 | INR 27,694,431 | 0 | INR 168,273 | INR 50.5448 | INR 50.2377 |
| 2024-11-28 (Thursday) | 547,918 | INR 27,526,158 | INR 27,526,158 | 0 | INR -583,339 | INR 50.2377 | INR 51.3024 |
| 2024-11-27 (Wednesday) | 547,918 | INR 28,109,497 | INR 28,109,497 | 0 | INR -170,079 | INR 51.3024 | INR 51.6128 |
| 2024-11-26 (Tuesday) | 547,918 | INR 28,279,576 | INR 28,279,576 | 0 | INR 229,321 | INR 51.6128 | INR 51.1943 |
| 2024-11-25 (Monday) | 547,918 | INR 28,050,255 | INR 28,050,255 | 0 | INR 513,822 | INR 51.1943 | INR 50.2565 |
| 2024-11-22 (Friday) | 547,918 | INR 27,536,433 | INR 27,536,433 | 0 | INR 1,125,547 | INR 50.2565 | INR 48.2023 |
| 2024-11-21 (Thursday) | 547,918 | INR 26,410,886 | INR 26,410,886 | 0 | INR 191,501 | INR 48.2023 | INR 47.8528 |
| 2024-11-20 (Wednesday) | 547,918 | INR 26,219,385 | INR 26,219,385 | 0 | INR 0 | INR 47.8528 | INR 47.8528 |
| 2024-11-19 (Tuesday) | 547,918 | INR 26,219,385 | INR 26,219,385 | 0 | INR 123,569 | INR 47.8528 | INR 47.6272 |
| 2024-11-18 (Monday) | 547,918 | INR 26,095,816 | INR 26,095,816 | 0 | INR -1,154,981 | INR 47.6272 | INR 49.7352 |
| 2024-11-12 (Tuesday) | 547,918 | INR 27,250,797 | INR 27,250,797 | 0 | INR -9,248 | INR 49.7352 | INR 49.7521 |
| 2024-11-11 (Monday) | 547,918 | INR 27,260,045 | INR 27,260,045 | 0 | INR 330,477 | INR 49.7521 | INR 49.1489 |
| 2024-11-08 (Friday) | 547,918 | INR 26,929,568 | INR 26,929,568 | 0 | INR -25,725 | INR 49.1489 | INR 49.1959 |
| 2024-11-07 (Thursday) | 547,918 | INR 26,955,293 | INR 26,955,293 | 0 | INR 43,553 | INR 49.1959 | INR 49.1164 |
| 2024-11-06 (Wednesday) | 547,918 | INR 26,911,740 | INR 26,911,740 | 0 | INR 1,041,164 | INR 49.1164 | INR 47.2161 |
| 2024-11-05 (Tuesday) | 547,918 | INR 25,870,576 | INR 25,870,576 | 0 | INR 48,822 | INR 47.2161 | INR 47.127 |
| 2024-11-04 (Monday) | 547,918 | INR 25,821,754 | INR 25,821,754 | 0 | INR -139,862 | INR 47.127 | INR 47.3823 |
| 2024-11-01 (Friday) | 547,918 | INR 25,961,616 | INR 25,961,616 | 0 | INR 102,630 | INR 47.3823 | INR 47.195 |
| 2024-10-31 (Thursday) | 547,918 | INR 25,858,986 | INR 25,858,986 | 0 | INR -757,176 | INR 47.195 | INR 48.5769 |
| 2024-10-30 (Wednesday) | 547,918 | INR 26,616,162 | INR 26,616,162 | 0 | INR 57,698 | INR 48.5769 | INR 48.4716 |
| 2024-10-29 (Tuesday) | 547,918 | INR 26,558,464 | INR 26,558,464 | 0 | INR -100,476 | INR 48.4716 | INR 48.655 |
| 2024-10-28 (Monday) | 547,918 | INR 26,658,940 | INR 26,658,940 | 0 | INR 217,793 | INR 48.655 | INR 48.2575 |
| 2024-10-25 (Friday) | 547,918 | INR 26,441,147 | INR 26,441,147 | 0 | INR 61,708 | INR 48.2575 | INR 48.1449 |
| 2024-10-24 (Thursday) | 547,918 | INR 26,379,439 | INR 26,379,439 | 0 | INR -118,402 | INR 48.1449 | INR 48.361 |
| 2024-10-23 (Wednesday) | 547,918 | INR 26,497,841 | INR 26,497,841 | 0 | INR 329,547 | INR 48.361 | INR 47.7595 |
| 2024-10-22 (Tuesday) | 547,918 | INR 26,168,294 | INR 26,168,294 | 0 | INR -420,543 | INR 47.7595 | INR 48.527 |
| 2024-10-21 (Monday) | 547,918 | INR 26,588,837 | INR 26,588,837 | 0 | INR -281,939 | INR 48.527 | INR 49.0416 |
| 2024-10-18 (Friday) | 547,918 | INR 26,870,776 | INR 26,870,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,944 | 43.663* | 48.05 | |||
| 2025-02-19 | BUY | 868 | 43.515* | 48.23 |
* (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.