| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Transport Corporation of India Ltd |
| Ticker | TCI.BO(INR) BSE |
| Country | India |
| ISIN | INE688A01022 |
Show aggregate TCI.BO holdings
| Date | Number of TCI.BO Shares Held | Base Market Value of TCI.BO Shares | Local Market Value of TCI.BO Shares | Change in TCI.BO Shares Held | Change in TCI.BO Base Value | Current Price per TCI.BO Share Held | Previous Price per TCI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 94,643 | INR 1,071,207 | INR 1,071,207 | 0 | INR -41,699 | INR 11.3184 | INR 11.759 |
| 2025-03-07 (Friday) | 94,643 | INR 1,112,906 | INR 1,112,906 | 0 | INR 8,271 | INR 11.759 | INR 11.6716 |
| 2025-03-06 (Thursday) | 94,643 | INR 1,104,635 | INR 1,104,635 | 0 | INR 41,192 | INR 11.6716 | INR 11.2364 |
| 2025-03-05 (Wednesday) | 94,643 | INR 1,063,443 | INR 1,063,443 | 0 | INR 47,650 | INR 11.2364 | INR 10.7329 |
| 2025-03-04 (Tuesday) | 94,643 | INR 1,015,793 | INR 1,015,793 | 0 | INR 22,046 | INR 10.7329 | INR 10.5 |
| 2025-03-03 (Monday) | 94,643 | INR 993,747 | INR 993,747 | 0 | INR 18,263 | INR 10.5 | INR 10.307 |
| 2025-02-28 (Friday) | 94,643 | INR 975,484 | INR 975,484 | -7,314 | INR -129,031 | INR 10.307 | INR 10.8331 |
| 2025-02-27 (Thursday) | 101,957 | INR 1,104,515 | INR 1,104,515 | -1,511 | INR -35,763 | INR 10.8331 | INR 11.0206 |
| 2025-02-26 (Wednesday) | 103,468 | INR 1,140,278 | INR 1,140,278 | 0 | INR 0 | INR 11.0206 | INR 11.0206 |
| 2025-02-25 (Tuesday) | 103,468 | INR 1,140,278 | INR 1,140,278 | -2,700 | INR -51,758 | INR 11.0206 | INR 11.2278 |
| 2025-02-24 (Monday) | 106,168 | INR 1,192,036 | INR 1,192,036 | -2,700 | INR -60,367 | INR 11.2278 | INR 11.5039 |
| 2025-02-21 (Friday) | 108,868 | INR 1,252,403 | INR 1,252,403 | 0 | INR 10,701 | INR 11.5039 | INR 11.4056 |
| 2025-02-20 (Thursday) | 108,868 | INR 1,241,702 | INR 1,241,702 | 0 | INR 29,849 | INR 11.4056 | INR 11.1314 |
| 2025-02-19 (Wednesday) | 108,868 | INR 1,211,853 | INR 1,211,853 | 0 | INR -23,473 | INR 11.1314 | INR 11.347 |
| 2025-02-18 (Tuesday) | 108,868 | INR 1,235,326 | INR 1,235,326 | 0 | INR -12,988 | INR 11.347 | INR 11.4663 |
| 2025-02-17 (Monday) | 108,868 | INR 1,248,314 | INR 1,248,314 | 0 | INR -41,001 | INR 11.4663 | INR 11.8429 |
| 2025-02-14 (Friday) | 108,868 | INR 1,289,315 | INR 1,289,315 | 0 | INR -8,050 | INR 11.8429 | INR 11.9169 |
| 2025-02-13 (Thursday) | 108,868 | INR 1,297,365 | INR 1,297,365 | 0 | INR -5,543 | INR 11.9169 | INR 11.9678 |
| 2025-02-12 (Wednesday) | 108,868 | INR 1,302,908 | INR 1,302,908 | 0 | INR -15,074 | INR 11.9678 | INR 12.1062 |
| 2025-02-11 (Tuesday) | 108,868 | INR 1,317,982 | INR 1,317,982 | 0 | INR 6,016 | INR 12.1062 | INR 12.051 |
| 2025-02-10 (Monday) | 108,868 | INR 1,311,966 | INR 1,311,966 | 0 | INR -28,872 | INR 12.051 | INR 12.3162 |
| 2025-02-07 (Friday) | 108,868 | INR 1,340,838 | INR 1,340,838 | 0 | INR -18,777 | INR 12.3162 | INR 12.4887 |
| 2025-02-06 (Thursday) | 108,868 | INR 1,359,615 | INR 1,359,615 | 0 | INR 43,546 | INR 12.4887 | INR 12.0887 |
| 2025-02-05 (Wednesday) | 108,868 | INR 1,316,069 | INR 1,316,069 | 0 | INR 8,146 | INR 12.0887 | INR 12.0138 |
| 2025-02-04 (Tuesday) | 108,868 | INR 1,307,923 | INR 1,307,923 | 0 | INR -3,831 | INR 12.0138 | INR 12.049 |
| 2025-02-03 (Monday) | 108,868 | INR 1,311,754 | INR 1,311,754 | 0 | INR -23,577 | INR 12.049 | INR 12.2656 |
| 2025-01-31 (Friday) | 108,868 | INR 1,335,331 | INR 1,335,331 | 0 | INR 29,713 | INR 12.2656 | INR 11.9927 |
| 2025-01-30 (Thursday) | 108,868 | INR 1,305,618 | INR 1,305,618 | 0 | INR 2,231 | INR 11.9927 | INR 11.9722 |
| 2025-01-29 (Wednesday) | 108,868 | INR 1,303,387 | INR 1,303,387 | 0 | INR 16,000 | INR 11.9722 | INR 11.8252 |
| 2025-01-28 (Tuesday) | 108,868 | INR 1,287,387 | INR 1,287,387 | 0 | INR 37,894 | INR 11.8252 | INR 11.4771 |
| 2025-01-27 (Monday) | 108,868 | INR 1,249,493 | INR 1,249,493 | 0 | INR -28,116 | INR 11.4771 | INR 11.7354 |
| 2025-01-24 (Friday) | 108,868 | INR 1,277,609 | INR 1,277,609 | 0 | INR -24,325 | INR 11.7354 | INR 11.9588 |
| 2025-01-23 (Thursday) | 108,868 | INR 1,301,934 | INR 1,301,934 | 0 | INR -17,560 | INR 11.9588 | INR 12.1201 |
| 2025-01-22 (Wednesday) | 108,868 | INR 1,319,494 | INR 1,319,494 | 0 | INR -14,438 | INR 12.1201 | INR 12.2527 |
| 2025-01-21 (Tuesday) | 108,868 | INR 1,333,932 | INR 1,333,932 | ||||
| 2025-01-20 (Monday) | 108,868 | INR 1,365,971 | INR 1,365,971 | ||||
| 2025-01-17 (Friday) | 108,868 | INR 1,365,909 | INR 1,365,909 | ||||
| 2025-01-16 (Thursday) | 108,868 | INR 1,367,369 | INR 1,367,369 | ||||
| 2025-01-15 (Wednesday) | 108,868 | INR 1,321,472 | INR 1,321,472 | ||||
| 2025-01-14 (Tuesday) | 108,868 | INR 1,311,568 | INR 1,311,568 | ||||
| 2025-01-13 (Monday) | 108,868 | INR 1,255,324 | INR 1,255,324 | ||||
| 2025-01-10 (Friday) | 108,868 | INR 1,307,271 | INR 1,307,271 | ||||
| 2025-01-09 (Thursday) | 108,868 | INR 1,341,430 | INR 1,341,430 | ||||
| 2025-01-09 (Thursday) | 108,868 | INR 1,341,430 | INR 1,341,430 | ||||
| 2025-01-09 (Thursday) | 108,868 | INR 1,341,430 | INR 1,341,430 | ||||
| 2025-01-08 (Wednesday) | 108,868 | INR 1,389,823 | INR 1,389,823 | ||||
| 2025-01-08 (Wednesday) | 108,868 | INR 1,389,823 | INR 1,389,823 | ||||
| 2025-01-08 (Wednesday) | 108,868 | INR 1,389,823 | INR 1,389,823 | ||||
| 2025-01-02 (Thursday) | 108,868 | INR 1,459,550 | INR 1,459,550 | ||||
| 2024-12-30 (Monday) | 108,721 | INR 1,442,432 | INR 1,442,432 | ||||
| 2024-12-06 (Friday) | 107,398 | INR 1,530,331 | INR 1,530,331 | 0 | INR 101,411 | INR 14.2492 | INR 13.3049 |
| 2024-12-05 (Thursday) | 107,398 | INR 1,428,920 | INR 1,428,920 | 0 | INR 9,853 | INR 13.3049 | INR 13.2132 |
| 2024-12-04 (Wednesday) | 107,398 | INR 1,419,067 | INR 1,419,067 | 0 | INR -20,705 | INR 13.2132 | INR 13.4059 |
| 2024-12-03 (Tuesday) | 107,398 | INR 1,439,772 | INR 1,439,772 | 0 | INR 76,753 | INR 13.4059 | INR 12.6913 |
| 2024-12-02 (Monday) | 107,398 | INR 1,363,019 | INR 1,363,019 | 196 | INR 7,266 | INR 12.6913 | INR 12.6467 |
| 2024-11-29 (Friday) | 107,202 | INR 1,355,753 | INR 1,355,753 | 0 | INR 1,522 | INR 12.6467 | INR 12.6325 |
| 2024-11-28 (Thursday) | 107,202 | INR 1,354,231 | INR 1,354,231 | 0 | INR -25,792 | INR 12.6325 | INR 12.8731 |
| 2024-11-27 (Wednesday) | 107,202 | INR 1,380,023 | INR 1,380,023 | 0 | INR 3,925 | INR 12.8731 | INR 12.8365 |
| 2024-11-26 (Tuesday) | 107,202 | INR 1,376,098 | INR 1,376,098 | 0 | INR -17,460 | INR 12.8365 | INR 12.9994 |
| 2024-11-25 (Monday) | 107,202 | INR 1,393,558 | INR 1,393,558 | 539 | INR 53,179 | INR 12.9994 | INR 12.5665 |
| 2024-11-22 (Friday) | 106,663 | INR 1,340,379 | INR 1,340,379 | 0 | INR -20,696 | INR 12.5665 | INR 12.7605 |
| 2024-11-21 (Thursday) | 106,663 | INR 1,361,075 | INR 1,361,075 | 0 | INR -57,181 | INR 12.7605 | INR 13.2966 |
| 2024-11-20 (Wednesday) | 106,663 | INR 1,418,256 | INR 1,418,256 | 0 | INR 0 | INR 13.2966 | INR 13.2966 |
| 2024-11-19 (Tuesday) | 106,663 | INR 1,418,256 | INR 1,418,256 | 0 | INR 4,129 | INR 13.2966 | INR 13.2579 |
| 2024-11-18 (Monday) | 106,663 | INR 1,414,127 | INR 1,414,127 | 0 | INR -44,487 | INR 13.2579 | INR 13.675 |
| 2024-11-12 (Tuesday) | 106,663 | INR 1,458,614 | INR 1,458,614 | 0 | INR -24,184 | INR 13.675 | INR 13.9017 |
| 2024-11-11 (Monday) | 106,663 | INR 1,482,798 | INR 1,482,798 | 0 | INR -12,737 | INR 13.9017 | INR 14.0211 |
| 2024-11-08 (Friday) | 106,663 | INR 1,495,535 | INR 1,495,535 | 0 | INR -47,555 | INR 14.0211 | INR 14.467 |
| 2024-11-07 (Thursday) | 106,663 | INR 1,543,090 | INR 1,543,090 | 196 | INR 17,125 | INR 14.467 | INR 14.3328 |
| 2024-11-06 (Wednesday) | 106,467 | INR 1,525,965 | INR 1,525,965 | 0 | INR -20,534 | INR 14.3328 | INR 14.5256 |
| 2024-11-05 (Tuesday) | 106,467 | INR 1,546,499 | INR 1,546,499 | 0 | INR 56,755 | INR 14.5256 | INR 13.9925 |
| 2024-11-04 (Monday) | 106,467 | INR 1,489,744 | INR 1,489,744 | 0 | INR 118,488 | INR 13.9925 | INR 12.8796 |
| 2024-11-01 (Friday) | 106,467 | INR 1,371,256 | INR 1,371,256 | 0 | INR 3,989 | INR 12.8796 | INR 12.8422 |
| 2024-10-31 (Thursday) | 106,467 | INR 1,367,267 | INR 1,367,267 | 0 | INR 10,952 | INR 12.8422 | INR 12.7393 |
| 2024-10-30 (Wednesday) | 106,467 | INR 1,356,315 | INR 1,356,315 | 0 | INR 22,739 | INR 12.7393 | INR 12.5257 |
| 2024-10-29 (Tuesday) | 106,467 | INR 1,333,576 | INR 1,333,576 | 0 | INR -12,540 | INR 12.5257 | INR 12.6435 |
| 2024-10-28 (Monday) | 106,467 | INR 1,346,116 | INR 1,346,116 | 0 | INR 31,506 | INR 12.6435 | INR 12.3476 |
| 2024-10-25 (Friday) | 106,467 | INR 1,314,610 | INR 1,314,610 | 0 | INR 6,463 | INR 12.3476 | INR 12.2869 |
| 2024-10-24 (Thursday) | 106,467 | INR 1,308,147 | INR 1,308,147 | 0 | INR 22,724 | INR 12.2869 | INR 12.0734 |
| 2024-10-23 (Wednesday) | 106,467 | INR 1,285,423 | INR 1,285,423 | 0 | INR 9,187 | INR 12.0734 | INR 11.9872 |
| 2024-10-22 (Tuesday) | 106,467 | INR 1,276,236 | INR 1,276,236 | 0 | INR -43,936 | INR 11.9872 | INR 12.3998 |
| 2024-10-21 (Monday) | 106,467 | INR 1,320,172 | INR 1,320,172 | 343 | INR -27,324 | INR 12.3998 | INR 12.6974 |
| 2024-10-18 (Friday) | 106,124 | INR 1,347,496 | INR 1,347,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -7,314 | 10.307* | 12.49 Profit of 91,340 on sale | |||
| 2025-02-27 | SELL | -1,511 | 10.833* | 12.52 Profit of 18,913 on sale | |||
| 2025-02-25 | SELL | -2,700 | 11.021* | 12.57 Profit of 33,940 on sale | |||
| 2025-02-24 | SELL | -2,700 | 11.228* | 12.59 Profit of 34,006 on sale | |||
| 2024-12-02 | BUY | 196 | 12.691* | 13.07 | |||
| 2024-11-25 | BUY | 539 | 12.999* | 13.13 | |||
| 2024-11-07 | BUY | 196 | 14.467* | 12.89 | |||
| 2024-10-21 | BUY | 343 | 12.400* | 0.00 |
* (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.