Portfolio Holdings Detail for ISIN IE00BD45KH83

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

Holdings detail for TCS.BO

Show aggregate TCS.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)	2,369,073	INR 97,378,005	INR 97,378,005	0	INR -1,090,575	INR 41.1038	INR 41.5642
2025-03-07 (Friday)	2,369,073	INR 98,468,580	INR 98,468,580	0	INR 526,682	INR 41.5642	INR 41.3419
2025-03-06 (Thursday)	2,369,073	INR 97,941,898	INR 97,941,898	0	INR 1,307,340	INR 41.3419	INR 40.79
2025-03-05 (Wednesday)	2,369,073	INR 96,634,558	INR 96,634,558	0	INR 755,966	INR 40.79	INR 40.4709
2025-03-04 (Tuesday)	2,369,073	INR 95,878,592	INR 95,878,592	0	INR 1,149,571	INR 40.4709	INR 39.9857
2025-03-03 (Monday)	2,369,073	INR 94,729,021	INR 94,729,021	0	INR 423,651	INR 39.9857	INR 39.8069
2025-02-28 (Friday)	2,369,073	INR 94,305,370	INR 94,305,370	0	INR -3,841,358	INR 39.8069	INR 41.4283
2025-02-27 (Thursday)	2,369,073	INR 98,146,728	INR 98,146,728	0	INR -456,207	INR 41.4283	INR 41.6209
2025-02-26 (Wednesday)	2,369,073	INR 98,602,935	INR 98,602,935	0	INR 0	INR 41.6209	INR 41.6209
2025-02-25 (Tuesday)	2,369,073	INR 98,602,935	INR 98,602,935	0	INR -1,817,413	INR 41.6209	INR 42.388
2025-02-24 (Monday)	2,369,073	INR 100,420,348	INR 100,420,348	0	INR -3,019,975	INR 42.388	INR 43.6628
2025-02-21 (Friday)	2,369,073	INR 103,440,323	INR 103,440,323	0	INR 125,217	INR 43.6628	INR 43.6099
2025-02-20 (Thursday)	2,369,073	INR 103,315,106	INR 103,315,106	0	INR 225,406	INR 43.6099	INR 43.5148
2025-02-19 (Wednesday)	2,369,073	INR 103,089,700	INR 103,089,700	0	INR -2,427,338	INR 43.5148	INR 44.5394
2025-02-18 (Tuesday)	2,369,073	INR 105,517,038	INR 105,517,038	0	INR -956,774	INR 44.5394	INR 44.9432
2025-02-17 (Monday)	2,369,073	INR 106,473,812	INR 106,473,812	0	INR -881,693	INR 44.9432	INR 45.3154
2025-02-14 (Friday)	2,369,073	INR 107,355,505	INR 107,355,505	0	INR 764,428	INR 45.3154	INR 44.9927
2025-02-13 (Thursday)	2,369,073	INR 106,591,077	INR 106,591,077	0	INR -1,113,641	INR 44.9927	INR 45.4628
2025-02-12 (Wednesday)	2,369,073	INR 107,704,718	INR 107,704,718	0	INR -435,373	INR 45.4628	INR 45.6466
2025-02-11 (Tuesday)	2,369,073	INR 108,140,091	INR 108,140,091	0	INR -1,182,679	INR 45.6466	INR 46.1458
2025-02-10 (Monday)	2,369,073	INR 109,322,770	INR 109,322,770	0	INR 143,617	INR 46.1458	INR 46.0852
2025-02-07 (Friday)	2,369,073	INR 109,179,153	INR 109,179,153	0	INR -1,251,363	INR 46.0852	INR 46.6134
2025-02-06 (Thursday)	2,369,073	INR 110,430,516	INR 110,430,516	0	INR -379,248	INR 46.6134	INR 46.7735
2025-02-05 (Wednesday)	2,369,073	INR 110,809,764	INR 110,809,764	0	INR -927,041	INR 46.7735	INR 47.1648
2025-02-04 (Tuesday)	2,369,073	INR 111,736,805	INR 111,736,805	0	INR 1,190,707	INR 47.1648	INR 46.6622
2025-02-03 (Monday)	2,369,073	INR 110,546,098	INR 110,546,098	0	INR -1,933,671	INR 46.6622	INR 47.4784
2025-01-31 (Friday)	2,369,073	INR 112,479,769	INR 112,479,769	0	INR 347,499	INR 47.4784	INR 47.3317
2025-01-30 (Thursday)	2,369,073	INR 112,132,270	INR 112,132,270	0	INR -87,863	INR 47.3317	INR 47.3688
2025-01-29 (Wednesday)	2,369,073	INR 112,220,133	INR 112,220,133	0	INR 1,603,845	INR 47.3688	INR 46.6918
2025-01-28 (Tuesday)	2,369,073	INR 110,616,288	INR 110,616,288	0	INR -925,265	INR 46.6918	INR 47.0824
2025-01-27 (Monday)	2,369,073	INR 111,541,553	INR 111,541,553	0	INR -2,572,713	INR 47.0824	INR 48.1683
2025-01-24 (Friday)	2,369,073	INR 114,114,266	INR 114,114,266	0	INR 535,480	INR 48.1683	INR 47.9423
2025-01-23 (Thursday)	2,369,073	INR 113,578,786	INR 113,578,786	0	INR -490,182	INR 47.9423	INR 48.1492
2025-01-22 (Wednesday)	2,369,073	INR 114,068,968	INR 114,068,968	0	INR 3,647,888	INR 48.1492	INR 46.6094
2025-01-21 (Tuesday)	2,369,073	INR 110,421,080	INR 110,421,080
2025-01-20 (Monday)	2,369,073	INR 111,597,833	INR 111,597,833
2025-01-17 (Friday)	2,369,073	INR 112,813,391	INR 112,813,391
2025-01-16 (Thursday)	2,369,073	INR 115,136,925	INR 115,136,925
2025-01-15 (Wednesday)	2,369,073	INR 116,562,081	INR 116,562,081
2025-01-14 (Tuesday)	2,369,073	INR 115,751,314	INR 115,751,314
2025-01-13 (Monday)	2,369,073	INR 117,408,124	INR 117,408,124
2025-01-10 (Friday)	2,369,073	INR 117,550,113	INR 117,550,113
2025-01-09 (Thursday)	2,369,073	INR 111,428,873	INR 111,428,873
2025-01-09 (Thursday)	2,369,073	INR 111,428,873	INR 111,428,873
2025-01-09 (Thursday)	2,369,073	INR 111,428,873	INR 111,428,873
2025-01-08 (Wednesday)	2,369,073	INR 113,360,115	INR 113,360,115
2025-01-08 (Wednesday)	2,369,073	INR 113,360,115	INR 113,360,115
2025-01-08 (Wednesday)	2,369,073	INR 113,360,115	INR 113,360,115
2025-01-02 (Thursday)	2,369,073	INR 115,357,849	INR 115,357,849
2024-12-30 (Monday)	2,366,220	INR 115,049,740	INR 115,049,740
2024-12-06 (Friday)	2,340,543	INR 122,849,405	INR 122,849,405	0	INR -460,718	INR 52.4876	INR 52.6844
2024-12-05 (Thursday)	2,340,543	INR 123,310,123	INR 123,310,123	0	INR 3,042,126	INR 52.6844	INR 51.3847
2024-12-04 (Wednesday)	2,340,543	INR 120,267,997	INR 120,267,997	0	INR 1,359,915	INR 51.3847	INR 50.8036
2024-12-03 (Tuesday)	2,340,543	INR 118,908,082	INR 118,908,082	0	INR 735,236	INR 50.8036	INR 50.4895
2024-12-02 (Monday)	2,340,543	INR 118,172,846	INR 118,172,846	3,804	INR 62,732	INR 50.4895	INR 50.5448
2024-11-29 (Friday)	2,336,739	INR 118,110,114	INR 118,110,114	0	INR 717,645	INR 50.5448	INR 50.2377
2024-11-28 (Thursday)	2,336,739	INR 117,392,469	INR 117,392,469	0	INR -2,487,800	INR 50.2377	INR 51.3024
2024-11-27 (Wednesday)	2,336,739	INR 119,880,269	INR 119,880,269	0	INR -725,347	INR 51.3024	INR 51.6128
2024-11-26 (Tuesday)	2,336,739	INR 120,605,616	INR 120,605,616	0	INR 977,997	INR 51.6128	INR 51.1943
2024-11-25 (Monday)	2,336,739	INR 119,627,619	INR 119,627,619	10,483	INR 2,718,167	INR 51.1943	INR 50.2565
2024-11-22 (Friday)	2,326,256	INR 116,909,452	INR 116,909,452	0	INR 4,778,654	INR 50.2565	INR 48.2023
2024-11-21 (Thursday)	2,326,256	INR 112,130,798	INR 112,130,798	0	INR 813,043	INR 48.2023	INR 47.8528
2024-11-20 (Wednesday)	2,326,256	INR 111,317,755	INR 111,317,755	0	INR 0	INR 47.8528	INR 47.8528
2024-11-19 (Tuesday)	2,326,256	INR 111,317,755	INR 111,317,755	0	INR 524,628	INR 47.8528	INR 47.6272
2024-11-18 (Monday)	2,326,256	INR 110,793,127	INR 110,793,127	0	INR -4,903,620	INR 47.6272	INR 49.7352
2024-11-12 (Tuesday)	2,326,256	INR 115,696,747	INR 115,696,747	0	INR -39,261	INR 49.7352	INR 49.7521
2024-11-11 (Monday)	2,326,256	INR 115,736,008	INR 115,736,008	0	INR 1,403,081	INR 49.7521	INR 49.1489
2024-11-08 (Friday)	2,326,256	INR 114,332,927	INR 114,332,927	0	INR -109,219	INR 49.1489	INR 49.1959
2024-11-07 (Thursday)	2,326,256	INR 114,442,146	INR 114,442,146	3,824	INR 372,729	INR 49.1959	INR 49.1164
2024-11-06 (Wednesday)	2,322,432	INR 114,069,417	INR 114,069,417	0	INR 4,413,130	INR 49.1164	INR 47.2161
2024-11-05 (Tuesday)	2,322,432	INR 109,656,287	INR 109,656,287	0	INR 206,938	INR 47.2161	INR 47.127
2024-11-04 (Monday)	2,322,432	INR 109,449,349	INR 109,449,349	0	INR -592,823	INR 47.127	INR 47.3823
2024-11-01 (Friday)	2,322,432	INR 110,042,172	INR 110,042,172	0	INR 435,009	INR 47.3823	INR 47.195
2024-10-31 (Thursday)	2,322,432	INR 109,607,163	INR 109,607,163	0	INR -3,209,402	INR 47.195	INR 48.5769
2024-10-30 (Wednesday)	2,322,432	INR 112,816,565	INR 112,816,565	0	INR 244,564	INR 48.5769	INR 48.4716
2024-10-29 (Tuesday)	2,322,432	INR 112,572,001	INR 112,572,001	0	INR -425,884	INR 48.4716	INR 48.655
2024-10-28 (Monday)	2,322,432	INR 112,997,885	INR 112,997,885	0	INR 923,148	INR 48.655	INR 48.2575
2024-10-25 (Friday)	2,322,432	INR 112,074,737	INR 112,074,737	0	INR 261,559	INR 48.2575	INR 48.1449
2024-10-24 (Thursday)	2,322,432	INR 111,813,178	INR 111,813,178	0	INR -501,864	INR 48.1449	INR 48.361
2024-10-23 (Wednesday)	2,322,432	INR 112,315,042	INR 112,315,042	0	INR 1,396,833	INR 48.361	INR 47.7595
2024-10-22 (Tuesday)	2,322,432	INR 110,918,209	INR 110,918,209	0	INR -1,782,535	INR 47.7595	INR 48.527
2024-10-21 (Monday)	2,322,432	INR 112,700,744	INR 112,700,744	6,671	INR -867,883	INR 48.527	INR 49.0416
2024-10-18 (Friday)	2,315,761	INR 113,568,627	INR 113,568,627

Share Trades of TCS.BO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,804			50.490*		48.86
2024-11-25	BUY	10,483			51.194*		48.38
2024-11-07	BUY	3,824			49.196*		48.06
2024-10-21	BUY	6,671			48.527*		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 TCS.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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