| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TVSHLTD.NS holdings
| Date | Number of TVSHLTD.NS Shares Held | Base Market Value of TVSHLTD.NS Shares | Local Market Value of TVSHLTD.NS Shares | Change in TVSHLTD.NS Shares Held | Change in TVSHLTD.NS Base Value | Current Price per TVSHLTD.NS Share Held | Previous Price per TVSHLTD.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,316 | INR 127,266 | INR 127,266 | 0 | INR 410 | INR 96.7067 | INR 96.3951 |
| 2025-03-11 (Tuesday) | 1,316 | INR 126,856 | INR 126,856 | 0 | INR -19 | INR 96.3951 | INR 96.4096 |
| 2025-03-10 (Monday) | 1,316 | INR 126,875 | INR 126,875 | 0 | INR -2,140 | INR 96.4096 | INR 98.0357 |
| 2025-03-07 (Friday) | 1,316 | INR 129,015 | INR 129,015 | 0 | INR 763 | INR 98.0357 | INR 97.4559 |
| 2025-03-05 (Wednesday) | 1,316 | INR 128,252 | INR 128,252 | 0 | INR 5,334 | INR 97.4559 | INR 93.4027 |
| 2025-03-04 (Tuesday) | 1,316 | INR 122,918 | INR 122,918 | 0 | INR 545 | INR 93.4027 | INR 92.9886 |
| 2025-03-03 (Monday) | 1,316 | INR 122,373 | INR 122,373 | 0 | INR -726 | INR 92.9886 | INR 93.5403 |
| 2025-02-28 (Friday) | 1,316 | INR 123,099 | INR 123,099 | 0 | INR -1,063 | INR 93.5403 | INR 94.348 |
| 2025-02-27 (Thursday) | 1,316 | INR 124,162 | INR 124,162 | 0 | INR -2,533 | INR 94.348 | INR 96.2728 |
| 2025-02-26 (Wednesday) | 1,316 | INR 126,695 | INR 126,695 | 0 | INR 0 | INR 96.2728 | INR 96.2728 |
| 2025-02-25 (Tuesday) | 1,316 | INR 126,695 | INR 126,695 | 0 | INR -1,709 | INR 96.2728 | INR 97.5714 |
| 2025-02-24 (Monday) | 1,316 | INR 128,404 | INR 128,404 | 0 | INR -557 | INR 97.5714 | INR 97.9947 |
| 2025-02-21 (Friday) | 1,316 | INR 128,961 | INR 128,961 | 0 | INR -1,260 | INR 97.9947 | INR 98.9521 |
| 2025-02-20 (Thursday) | 1,316 | INR 130,221 | INR 130,221 | 0 | INR 1,719 | INR 98.9521 | INR 97.6459 |
| 2025-02-19 (Wednesday) | 1,316 | INR 128,502 | INR 128,502 | 0 | INR -745 | INR 97.6459 | INR 98.212 |
| 2025-02-18 (Tuesday) | 1,316 | INR 129,247 | INR 129,247 | 0 | INR -3,630 | INR 98.212 | INR 100.97 |
| 2025-02-17 (Monday) | 1,316 | INR 132,877 | INR 132,877 | 0 | INR -2,260 | INR 100.97 | INR 102.688 |
| 2025-02-14 (Friday) | 1,316 | INR 135,137 | INR 135,137 | 0 | INR 1,395 | INR 102.688 | INR 101.628 |
| 2025-02-13 (Thursday) | 1,316 | INR 133,742 | INR 133,742 | 0 | INR -1,790 | INR 101.628 | INR 102.988 |
| 2025-02-12 (Wednesday) | 1,316 | INR 135,532 | INR 135,532 | 0 | INR 469 | INR 102.988 | INR 102.631 |
| 2025-02-11 (Tuesday) | 1,316 | INR 135,063 | INR 135,063 | 0 | INR -1,018 | INR 102.631 | INR 103.405 |
| 2025-02-10 (Monday) | 1,316 | INR 136,081 | INR 136,081 | 0 | INR -619 | INR 103.405 | INR 103.875 |
| 2025-02-07 (Friday) | 1,316 | INR 136,700 | INR 136,700 | 0 | INR -1,707 | INR 103.875 | INR 105.172 |
| 2025-02-06 (Thursday) | 1,316 | INR 138,407 | INR 138,407 | 0 | INR -363 | INR 105.172 | INR 105.448 |
| 2025-02-05 (Wednesday) | 1,316 | INR 138,770 | INR 138,770 | 0 | INR -2,186 | INR 105.448 | INR 107.109 |
| 2025-02-04 (Tuesday) | 1,316 | INR 140,956 | INR 140,956 | 0 | INR 2,502 | INR 107.109 | INR 105.208 |
| 2025-02-03 (Monday) | 1,316 | INR 138,454 | INR 138,454 | 0 | INR -3,797 | INR 105.208 | INR 108.093 |
| 2025-01-31 (Friday) | 1,316 | INR 142,251 | INR 142,251 | 0 | INR 468 | INR 108.093 | INR 107.738 |
| 2025-01-30 (Thursday) | 1,316 | INR 141,783 | INR 141,783 | 0 | INR -2,761 | INR 107.738 | INR 109.836 |
| 2025-01-29 (Wednesday) | 1,316 | INR 144,544 | INR 144,544 | 0 | INR 8,750 | INR 109.836 | INR 103.187 |
| 2025-01-28 (Tuesday) | 1,316 | INR 135,794 | INR 135,794 | 0 | INR -5,422 | INR 103.187 | INR 107.307 |
| 2025-01-27 (Monday) | 1,316 | INR 141,216 | INR 141,216 | 0 | INR -4,390 | INR 107.307 | INR 110.643 |
| 2025-01-24 (Friday) | 1,316 | INR 145,606 | INR 145,606 | 0 | INR -504 | INR 110.643 | INR 111.026 |
| 2025-01-23 (Thursday) | 1,316 | INR 146,110 | INR 146,110 | ||||
| 2025-01-22 (Wednesday) | 1,316 | INR 146,652 | INR 146,652 | ||||
| 2025-01-21 (Tuesday) | 1,316 | INR 145,687 | INR 145,687 | ||||
| 2025-01-20 (Monday) | 1,316 | INR 149,280 | INR 149,280 | ||||
| 2025-01-17 (Friday) | 1,316 | INR 150,669 | INR 150,669 | ||||
| 2025-01-16 (Thursday) | 1,316 | INR 146,029 | INR 146,029 | ||||
| 2025-01-15 (Wednesday) | 1,316 | INR 145,592 | INR 145,592 | ||||
| 2025-01-14 (Tuesday) | 1,316 | INR 146,473 | INR 146,473 | ||||
| 2025-01-13 (Monday) | 1,316 | INR 145,179 | INR 145,179 | ||||
| 2025-01-10 (Friday) | 1,316 | INR 150,816 | INR 150,816 | ||||
| 2025-01-09 (Thursday) | 1,316 | INR 156,851 | INR 156,851 | ||||
| 2025-01-09 (Thursday) | 1,316 | INR 156,851 | INR 156,851 | ||||
| 2025-01-09 (Thursday) | 1,316 | INR 156,851 | INR 156,851 | ||||
| 2025-01-08 (Wednesday) | 1,316 | INR 152,546 | INR 152,546 | ||||
| 2025-01-08 (Wednesday) | 1,316 | INR 152,546 | INR 152,546 | ||||
| 2025-01-08 (Wednesday) | 1,316 | INR 152,546 | INR 152,546 | ||||
| 2025-01-02 (Thursday) | 1,316 | INR 146,077 | INR 146,077 | ||||
| 2024-12-30 (Monday) | 1,316 | INR 161,313 | INR 161,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.