| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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) | 482,596 | INR 19,782,452 | INR 19,782,452 | 0 | INR -54,098 | INR 40.9917 | INR 41.1038 |
| 2025-03-10 (Monday) | 482,596 | INR 19,836,550 | INR 19,836,550 | 0 | INR -222,158 | INR 41.1038 | INR 41.5642 |
| 2025-03-07 (Friday) | 482,596 | INR 20,058,708 | INR 20,058,708 | 0 | INR 373,603 | INR 41.5642 | INR 40.79 |
| 2025-03-05 (Wednesday) | 482,596 | INR 19,685,105 | INR 19,685,105 | 7,370 | INR 452,266 | INR 40.79 | INR 40.4709 |
| 2025-03-04 (Tuesday) | 475,226 | INR 19,232,839 | INR 19,232,839 | 11,712 | INR 698,911 | INR 40.4709 | INR 39.9857 |
| 2025-03-03 (Monday) | 463,514 | INR 18,533,928 | INR 18,533,928 | 0 | INR 82,889 | INR 39.9857 | INR 39.8069 |
| 2025-02-28 (Friday) | 463,514 | INR 18,451,039 | INR 18,451,039 | 0 | INR -751,570 | INR 39.8069 | INR 41.4283 |
| 2025-02-27 (Thursday) | 463,514 | INR 19,202,609 | INR 19,202,609 | 0 | INR -89,258 | INR 41.4283 | INR 41.6209 |
| 2025-02-26 (Wednesday) | 463,514 | INR 19,291,867 | INR 19,291,867 | 0 | INR 0 | INR 41.6209 | INR 41.6209 |
| 2025-02-25 (Tuesday) | 463,514 | INR 19,291,867 | INR 19,291,867 | 0 | INR -355,580 | INR 41.6209 | INR 42.388 |
| 2025-02-24 (Monday) | 463,514 | INR 19,647,447 | INR 19,647,447 | 0 | INR -590,865 | INR 42.388 | INR 43.6628 |
| 2025-02-21 (Friday) | 463,514 | INR 20,238,312 | INR 20,238,312 | 0 | INR 24,499 | INR 43.6628 | INR 43.6099 |
| 2025-02-20 (Thursday) | 463,514 | INR 20,213,813 | INR 20,213,813 | 0 | INR 44,101 | INR 43.6099 | INR 43.5148 |
| 2025-02-19 (Wednesday) | 463,514 | INR 20,169,712 | INR 20,169,712 | 0 | INR -474,913 | INR 43.5148 | INR 44.5394 |
| 2025-02-18 (Tuesday) | 463,514 | INR 20,644,625 | INR 20,644,625 | 0 | INR -187,195 | INR 44.5394 | INR 44.9432 |
| 2025-02-17 (Monday) | 463,514 | INR 20,831,820 | INR 20,831,820 | 4,368 | INR 25,433 | INR 44.9432 | INR 45.3154 |
| 2025-02-14 (Friday) | 459,146 | INR 20,806,387 | INR 20,806,387 | 0 | INR 148,152 | INR 45.3154 | INR 44.9927 |
| 2025-02-13 (Thursday) | 459,146 | INR 20,658,235 | INR 20,658,235 | 0 | INR -215,833 | INR 44.9927 | INR 45.4628 |
| 2025-02-12 (Wednesday) | 459,146 | INR 20,874,068 | INR 20,874,068 | 0 | INR -84,379 | INR 45.4628 | INR 45.6466 |
| 2025-02-11 (Tuesday) | 459,146 | INR 20,958,447 | INR 20,958,447 | 0 | INR -229,213 | INR 45.6466 | INR 46.1458 |
| 2025-02-10 (Monday) | 459,146 | INR 21,187,660 | INR 21,187,660 | 0 | INR 27,834 | INR 46.1458 | INR 46.0852 |
| 2025-02-07 (Friday) | 459,146 | INR 21,159,826 | INR 21,159,826 | 0 | INR -242,524 | INR 46.0852 | INR 46.6134 |
| 2025-02-06 (Thursday) | 459,146 | INR 21,402,350 | INR 21,402,350 | 0 | INR -73,502 | INR 46.6134 | INR 46.7735 |
| 2025-02-05 (Wednesday) | 459,146 | INR 21,475,852 | INR 21,475,852 | 0 | INR -179,668 | INR 46.7735 | INR 47.1648 |
| 2025-02-04 (Tuesday) | 459,146 | INR 21,655,520 | INR 21,655,520 | 1,448 | INR 298,336 | INR 47.1648 | INR 46.6622 |
| 2025-02-03 (Monday) | 457,698 | INR 21,357,184 | INR 21,357,184 | 11,632 | INR 178,689 | INR 46.6622 | INR 47.4784 |
| 2025-01-31 (Friday) | 446,066 | INR 21,178,495 | INR 21,178,495 | 0 | INR 65,430 | INR 47.4784 | INR 47.3317 |
| 2025-01-30 (Thursday) | 446,066 | INR 21,113,065 | INR 21,113,065 | 0 | INR -16,544 | INR 47.3317 | INR 47.3688 |
| 2025-01-29 (Wednesday) | 446,066 | INR 21,129,609 | INR 21,129,609 | 0 | INR 301,984 | INR 47.3688 | INR 46.6918 |
| 2025-01-28 (Tuesday) | 446,066 | INR 20,827,625 | INR 20,827,625 | 0 | INR -174,216 | INR 46.6918 | INR 47.0824 |
| 2025-01-27 (Monday) | 446,066 | INR 21,001,841 | INR 21,001,841 | 0 | INR -484,409 | INR 47.0824 | INR 48.1683 |
| 2025-01-24 (Friday) | 446,066 | INR 21,486,250 | INR 21,486,250 | 0 | INR 100,824 | INR 48.1683 | INR 47.9423 |
| 2025-01-23 (Thursday) | 446,066 | INR 21,385,426 | INR 21,385,426 | 0 | INR -92,295 | INR 47.9423 | INR 48.1492 |
| 2025-01-22 (Wednesday) | 446,066 | INR 21,477,721 | INR 21,477,721 | ||||
| 2025-01-21 (Tuesday) | 446,066 | INR 20,790,870 | INR 20,790,870 | ||||
| 2025-01-20 (Monday) | 446,066 | INR 21,012,438 | INR 21,012,438 | ||||
| 2025-01-17 (Friday) | 446,066 | INR 21,241,312 | INR 21,241,312 | ||||
| 2025-01-16 (Thursday) | 446,066 | INR 21,678,803 | INR 21,678,803 | ||||
| 2025-01-15 (Wednesday) | 446,066 | INR 21,947,142 | INR 21,947,142 | ||||
| 2025-01-14 (Tuesday) | 446,066 | INR 21,794,485 | INR 21,794,485 | ||||
| 2025-01-13 (Monday) | 446,066 | INR 22,106,441 | INR 22,106,441 | ||||
| 2025-01-10 (Friday) | 446,066 | INR 22,133,176 | INR 22,133,176 | ||||
| 2025-01-09 (Thursday) | 446,066 | INR 20,980,625 | INR 20,980,625 | ||||
| 2025-01-09 (Thursday) | 446,066 | INR 20,980,625 | INR 20,980,625 | ||||
| 2025-01-09 (Thursday) | 446,066 | INR 20,980,625 | INR 20,980,625 | ||||
| 2025-01-08 (Wednesday) | 446,066 | INR 21,344,253 | INR 21,344,253 | ||||
| 2025-01-08 (Wednesday) | 446,066 | INR 21,344,253 | INR 21,344,253 | ||||
| 2025-01-08 (Wednesday) | 446,066 | INR 21,344,253 | INR 21,344,253 | ||||
| 2025-01-02 (Thursday) | 446,066 | INR 21,720,401 | INR 21,720,401 | ||||
| 2024-12-30 (Monday) | 446,066 | INR 21,688,506 | INR 21,688,506 | ||||
| 2024-12-06 (Friday) | 446,066 | INR 23,412,919 | INR 23,412,919 | 0 | INR -87,804 | INR 52.4876 | INR 52.6844 |
| 2024-12-05 (Thursday) | 446,066 | INR 23,500,723 | INR 23,500,723 | 0 | INR 579,775 | INR 52.6844 | INR 51.3847 |
| 2024-12-04 (Wednesday) | 446,066 | INR 22,920,948 | INR 22,920,948 | 0 | INR 259,176 | INR 51.3847 | INR 50.8036 |
| 2024-12-03 (Tuesday) | 446,066 | INR 22,661,772 | INR 22,661,772 | 0 | INR 140,123 | INR 50.8036 | INR 50.4895 |
| 2024-12-02 (Monday) | 446,066 | INR 22,521,649 | INR 22,521,649 | 0 | INR -24,689 | INR 50.4895 | INR 50.5448 |
| 2024-11-29 (Friday) | 446,066 | INR 22,546,338 | INR 22,546,338 | 0 | INR 136,994 | INR 50.5448 | INR 50.2377 |
| 2024-11-28 (Thursday) | 446,066 | INR 22,409,344 | INR 22,409,344 | 0 | INR -474,903 | INR 50.2377 | INR 51.3024 |
| 2024-11-27 (Wednesday) | 446,066 | INR 22,884,247 | INR 22,884,247 | 0 | INR -138,463 | INR 51.3024 | INR 51.6128 |
| 2024-11-26 (Tuesday) | 446,066 | INR 23,022,710 | INR 23,022,710 | 0 | INR 186,692 | INR 51.6128 | INR 51.1943 |
| 2024-11-26 (Tuesday) | 446,066 | INR 23,022,710 | INR 23,022,710 | 0 | INR 186,692 | INR 51.6128 | INR 51.1943 |
| 2024-11-25 (Monday) | 446,066 | INR 22,836,018 | INR 22,836,018 | -8,567 | INR -12,239 | INR 51.1943 | INR 50.2565 |
| 2024-11-25 (Monday) | 446,066 | INR 22,836,018 | INR 22,836,018 | -8,567 | INR -12,239 | INR 51.1943 | INR 50.2565 |
| 2024-11-22 (Friday) | 454,633 | INR 22,848,257 | INR 22,848,257 | 0 | INR 933,919 | INR 50.2565 | INR 48.2023 |
| 2024-11-21 (Thursday) | 454,633 | INR 21,914,338 | INR 21,914,338 | 0 | INR 158,897 | INR 48.2023 | INR 47.8528 |
| 2024-11-20 (Wednesday) | 454,633 | INR 21,755,441 | INR 21,755,441 | 0 | INR 0 | INR 47.8528 | INR 47.8528 |
| 2024-11-19 (Tuesday) | 454,633 | INR 21,755,441 | INR 21,755,441 | 0 | INR 102,531 | INR 47.8528 | INR 47.6272 |
| 2024-11-18 (Monday) | 454,633 | INR 21,652,910 | INR 21,652,910 | 0 | INR -958,341 | INR 47.6272 | INR 49.7352 |
| 2024-11-12 (Tuesday) | 454,633 | INR 22,611,251 | INR 22,611,251 | 0 | INR -7,673 | INR 49.7352 | INR 49.7521 |
| 2024-11-11 (Monday) | 454,633 | INR 22,618,924 | INR 22,618,924 | 0 | INR 274,211 | INR 49.7521 | INR 49.1489 |
| 2024-11-11 (Monday) | 454,633 | INR 22,618,924 | INR 22,618,924 | 0 | INR 274,211 | INR 49.7521 | INR 49.1489 |
| 2024-11-08 (Friday) | 454,633 | INR 22,344,713 | INR 22,344,713 | 0 | INR -21,345 | INR 49.1489 | INR 49.1959 |
| 2024-11-08 (Friday) | 454,633 | INR 22,344,713 | INR 22,344,713 | 0 | INR -21,345 | INR 49.1489 | INR 49.1959 |
| 2024-11-07 (Thursday) | 454,633 | INR 22,366,058 | INR 22,366,058 | 0 | INR 36,138 | INR 49.1959 | INR 49.1164 |
| 2024-11-07 (Thursday) | 454,633 | INR 22,366,058 | INR 22,366,058 | 0 | INR 36,138 | INR 49.1959 | INR 49.1164 |
| 2024-11-06 (Wednesday) | 454,633 | INR 22,329,920 | INR 22,329,920 | 0 | INR 863,902 | INR 49.1164 | INR 47.2161 |
| 2024-11-06 (Wednesday) | 454,633 | INR 22,329,920 | INR 22,329,920 | 0 | INR 863,902 | INR 49.1164 | INR 47.2161 |
| 2024-11-05 (Tuesday) | 454,633 | INR 21,466,018 | INR 21,466,018 | 0 | INR 40,510 | INR 47.2161 | INR 47.127 |
| 2024-11-05 (Tuesday) | 454,633 | INR 21,466,018 | INR 21,466,018 | 0 | INR 40,510 | INR 47.2161 | INR 47.127 |
| 2024-11-04 (Monday) | 454,633 | INR 21,425,508 | INR 21,425,508 | 0 | INR -116,050 | INR 47.127 | INR 47.3823 |
| 2024-11-04 (Monday) | 454,633 | INR 21,425,508 | INR 21,425,508 | 0 | INR -116,050 | INR 47.127 | INR 47.3823 |
| 2024-11-01 (Friday) | 454,633 | INR 21,541,558 | INR 21,541,558 | 0 | INR 85,157 | INR 47.3823 | INR 47.195 |
| 2024-11-01 (Friday) | 454,633 | INR 21,541,558 | INR 21,541,558 | 0 | INR 85,157 | INR 47.3823 | INR 47.195 |
| 2024-10-31 (Thursday) | 454,633 | INR 21,456,401 | INR 21,456,401 | 0 | INR -628,264 | INR 47.195 | INR 48.5769 |
| 2024-10-31 (Thursday) | 454,633 | INR 21,456,401 | INR 21,456,401 | 0 | INR -628,264 | INR 47.195 | INR 48.5769 |
| 2024-10-30 (Wednesday) | 454,633 | INR 22,084,665 | INR 22,084,665 | 0 | INR 47,875 | INR 48.5769 | INR 48.4716 |
| 2024-10-30 (Wednesday) | 454,633 | INR 22,084,665 | INR 22,084,665 | 0 | INR 47,875 | INR 48.5769 | INR 48.4716 |
| 2024-10-29 (Tuesday) | 454,633 | INR 22,036,790 | INR 22,036,790 | 1,488 | INR -10,971 | INR 48.4716 | INR 48.655 |
| 2024-10-29 (Tuesday) | 454,633 | INR 22,036,790 | INR 22,036,790 | 1,488 | INR -10,971 | INR 48.4716 | INR 48.655 |
| 2024-10-28 (Monday) | 453,145 | INR 22,047,761 | INR 22,047,761 | 0 | INR 180,121 | INR 48.655 | INR 48.2575 |
| 2024-10-28 (Monday) | 453,145 | INR 22,047,761 | INR 22,047,761 | 0 | INR 180,121 | INR 48.655 | INR 48.2575 |
| 2024-10-25 (Friday) | 453,145 | INR 21,867,640 | INR 21,867,640 | 2,976 | INR 194,314 | INR 48.2575 | INR 48.1449 |
| 2024-10-25 (Friday) | 453,145 | INR 21,867,640 | INR 21,867,640 | 2,976 | INR 194,314 | INR 48.2575 | INR 48.1449 |
| 2024-10-24 (Thursday) | 450,169 | INR 21,673,326 | INR 21,673,326 | 0 | INR -97,279 | INR 48.1449 | INR 48.361 |
| 2024-10-24 (Thursday) | 450,169 | INR 21,673,326 | INR 21,673,326 | 0 | INR -97,279 | INR 48.1449 | INR 48.361 |
| 2024-10-23 (Wednesday) | 450,169 | INR 21,770,605 | INR 21,770,605 | 0 | INR 270,755 | INR 48.361 | INR 47.7595 |
| 2024-10-23 (Wednesday) | 450,169 | INR 21,770,605 | INR 21,770,605 | 0 | INR 270,755 | INR 48.361 | INR 47.7595 |
| 2024-10-22 (Tuesday) | 450,169 | INR 21,499,850 | INR 21,499,850 | 0 | INR -345,518 | INR 47.7595 | INR 48.527 |
| 2024-10-22 (Tuesday) | 450,169 | INR 21,499,850 | INR 21,499,850 | 0 | INR -345,518 | INR 47.7595 | INR 48.527 |
| 2024-10-21 (Monday) | 450,169 | INR 21,845,368 | INR 21,845,368 | 5,944 | INR 59,863 | INR 48.527 | INR 49.0416 |
| 2024-10-21 (Monday) | 450,169 | INR 21,845,368 | INR 21,845,368 | 5,944 | INR 59,863 | INR 48.527 | INR 49.0416 |
| 2024-10-18 (Friday) | 444,225 | INR 21,785,505 | INR 21,785,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 7,370 | 40.790* | 47.51 | |||
| 2025-03-04 | BUY | 11,712 | 40.471* | 47.60 | |||
| 2025-02-17 | BUY | 4,368 | 44.943* | 48.44 | |||
| 2025-02-04 | BUY | 1,448 | 47.165* | 48.82 | |||
| 2025-02-03 | BUY | 11,632 | 46.662* | 48.86 | |||
| 2024-11-25 | SELL | -8,567 | 51.194* | 48.35 Profit of 414,215 on sale | |||
| 2024-11-25 | SELL | -8,567 | 51.194* | 48.35 Profit of 414,215 on sale | |||
| 2024-10-29 | BUY | 1,488 | 48.472* | 48.28 | |||
| 2024-10-29 | BUY | 1,488 | 48.472* | 48.28 | |||
| 2024-10-25 | BUY | 2,976 | 48.258* | 48.20 | |||
| 2024-10-25 | BUY | 2,976 | 48.258* | 48.20 | |||
| 2024-10-21 | BUY | 5,944 | 48.527* | 0.00 | |||
| 2024-10-21 | BUY | 5,944 | 48.527* | 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.