| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 519,350 | INR 18,346,669 | INR 18,346,669 | 0 | INR -59,343 | INR 35.3262 | INR 35.4405 |
| 2025-12-10 (Wednesday) | 519,350 | INR 18,406,012 | INR 18,406,012 | 0 | INR -131,090 | INR 35.4405 | INR 35.6929 |
| 2025-12-09 (Tuesday) | 519,350 | INR 18,537,102 | INR 18,537,102 | 0 | INR -122,456 | INR 35.6929 | INR 35.9287 |
| 2025-12-08 (Monday) | 519,350 | INR 18,659,558 | INR 18,659,558 | 0 | INR -27,434 | INR 35.9287 | INR 35.9815 |
| 2025-12-05 (Friday) | 519,350 | INR 18,686,992 | INR 18,686,992 | 0 | INR 48,313 | INR 35.9815 | INR 35.8885 |
| 2025-12-04 (Thursday) | 519,350 | INR 18,638,679 | INR 18,638,679 | 0 | INR 329,001 | INR 35.8885 | INR 35.255 |
| 2025-12-03 (Wednesday) | 519,350 | INR 18,309,678 | INR 18,309,678 | 0 | INR 191,796 | INR 35.255 | INR 34.8857 |
| 2025-12-02 (Tuesday) | 519,350 | INR 18,117,882 | INR 18,117,882 | 3,744 | INR 78,329 | INR 34.8857 | INR 34.9871 |
| 2025-12-01 (Monday) | 515,606 | INR 18,039,553 | INR 18,039,553 | 5,616 | INR 150,919 | INR 34.9871 | INR 35.0764 |
| 2025-11-28 (Friday) | 509,990 | INR 17,888,634 | INR 17,888,634 | 15,912 | INR 535,947 | INR 35.0764 | INR 35.1214 |
| 2025-11-27 (Thursday) | 494,078 | INR 17,352,687 | INR 17,352,687 | 0 | INR -153,095 | INR 35.1214 | INR 35.4312 |
| 2025-11-26 (Wednesday) | 494,078 | INR 17,505,782 | INR 17,505,782 | 0 | INR 232,434 | INR 35.4312 | INR 34.9608 |
| 2025-11-25 (Tuesday) | 494,078 | INR 17,273,348 | INR 17,273,348 | 0 | INR -117,445 | INR 34.9608 | INR 35.1985 |
| 2025-11-24 (Monday) | 494,078 | INR 17,390,793 | INR 17,390,793 | -5,616 | INR -202,501 | INR 35.1985 | INR 35.2081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,744 | 3,143.700 | 3,121.050 | 3,123.315 | INR 11,693,692 | 40.52 |
| 2025-12-01 | BUY | 5,616 | 3,152.500 | 3,122.700 | 3,125.680 | INR 17,553,819 | 40.54 |
| 2025-11-28 | BUY | 15,912 | 3,146.950 | 3,125.000 | 3,127.195 | INR 49,759,927 | 40.57 |
| 2025-11-24 | SELL | -5,616 | 3,179.000 | 3,131.400 | 3,136.160 | INR -17,612,674 | 40.67 Loss of -17,384,277 on sale |
| 2025-11-14 | BUY | 946 | 3,112.100 | 3,077.500 | 3,080.960 | INR 2,914,588 | 40.83 |
| 2025-11-12 | BUY | 1,896 | 3,136.000 | 3,056.100 | 3,064.090 | INR 5,809,515 | 40.89 |
| 2025-11-06 | BUY | 11,376 | 3,024.000 | 2,989.800 | 2,993.220 | INR 34,050,871 | 41.02 |
| 2025-11-04 | BUY | 1,888 | 3,029.550 | 2,976.000 | 2,981.355 | INR 5,628,798 | 41.10 |
| 2025-11-04 | BUY | 1,888 | 3,029.550 | 2,976.000 | 2,981.355 | INR 5,628,798 | 41.10 |
| 2025-11-03 | BUY | 944 | 3,055.750 | 3,010.000 | 3,014.575 | INR 2,845,759 | 41.13 |
| 2025-10-31 | BUY | 4,715 | 3,067.000 | 3,026.700 | 3,030.730 | INR 14,289,892 | 41.17 |
| 2025-10-27 | BUY | 13,230 | 3,084.550 | 3,093.750 | 3,092.830 | INR 40,918,141 | 41.30 |
| 2025-10-23 | BUY | 939 | 3,074.650 | 3,097.950 | 3,095.620 | INR 2,906,787 | 41.37 |
| 2025-10-20 | BUY | 2,835 | 3,014.250 | 3,022.000 | 3,021.225 | INR 8,565,173 | 41.49 |
| 2025-09-30 | BUY | 3,764 | 2,889.000 | 2,919.800 | 2,916.720 | INR 10,978,534 | 41.91 |
| 2025-09-24 | BUY | 9,390 | 3,036.150 | 3,058.400 | 3,056.175 | INR 28,697,482 | 42.11 |
| 2025-09-17 | BUY | 13,160 | 3,172.800 | 3,182.000 | 3,181.080 | INR 41,863,013 | 42.18 |
| 2025-09-05 | BUY | 1,876 | 3,048.450 | 3,104.600 | 3,098.985 | INR 5,813,696 | 42.22 |
| 2025-09-04 | BUY | 2,700 | 3,095.750 | 3,120.000 | 3,117.575 | INR 8,417,453 | 42.27 |
| 2025-09-01 | BUY | 4,720 | 3,112.200 | 3,130.700 | 3,128.850 | INR 14,768,172 | 42.31 |
| 2025-08-19 | BUY | 1,892 | 3,016.150 | 3,024.900 | 3,024.025 | INR 5,721,455 | 42.48 |
| 2025-07-15 | BUY | 3,760 | 3,252.800 | 3,259.800 | 3,259.100 | INR 12,254,216 | 43.18 |
| 2025-07-09 | BUY | 1,888 | 3,384.350 | 3,416.600 | 3,413.375 | INR 6,444,452 | 43.31 |
| 2025-06-17 | BUY | 8,290 | 3,515.250 | 3,522.300 | 3,521.595 | INR 29,194,023 | 43.56 |
| 2025-06-04 | BUY | 16,956 | 3,380.550 | 3,395.900 | 3,394.365 | INR 57,554,852 | 43.78 |
| 2025-06-02 | BUY | 3,768 | 3,449.800 | 3,462.700 | 3,461.410 | INR 13,042,593 | 43.84 |
| 2025-05-28 | BUY | 2,826 | 3,498.150 | 3,526.450 | 3,523.620 | INR 9,957,750 | 43.91 |
| 2025-05-20 | BUY | 1,884 | 3,498.050 | 3,558.950 | 3,552.860 | INR 6,693,588 | 44.06 |
| 2025-05-14 | BUY | 12,233 | 3,549.050 | 3,561.000 | 3,559.805 | INR 43,547,095 | 44.15 |
| 2025-05-08 | BUY | 3,764 | 3,447.450 | 3,475.150 | 3,472.380 | INR 13,070,038 | 44.27 |
| 2025-05-07 | BUY | 11,292 | 3,445.200 | 3,458.350 | 3,457.035 | INR 39,036,840 | 44.30 |
| 2025-05-02 | BUY | 7,520 | 3,443.800 | 3,491.800 | 3,487.000 | INR 26,222,240 | 44.40 |
| 2025-04-24 | BUY | 3,563 | 3,401.250 | 3,412.300 | 3,411.195 | INR 12,154,088 | 44.64 |
| 2025-04-15 | BUY | 7,416 | 3,247.700 | 3,310.000 | 3,303.770 | INR 24,500,758 | 45.10 |
| 2025-04-02 | BUY | 2,778 | 3,545.000 | 3,563.700 | 3,561.830 | INR 9,894,764 | 45.76 |
| 2025-03-10 | BUY | 6,237 | 3,588.100 | 3,623.450 | 3,619.915 | INR 22,577,410 | 46.91 |
| 2025-03-07 | BUY | 7,128 | 3,611.300 | 3,624.950 | 3,623.585 | INR 25,828,914 | 46.99 |
| 2025-02-19 | BUY | 923 | 3,781.350 | 3,873.200 | 3,864.015 | INR 3,566,486 | 48.21 |
| 2025-02-11 | BUY | 1,846 | 3,964.400 | 4,040.850 | 4,033.205 | INR 7,445,297 | 48.61 |
| 2024-12-03 | BUY | 8,298 | 4,301.450 | 4,325.500 | 4,323.095 | INR 35,873,042 | 48.89 |
| 2024-11-29 | BUY | 9,220 | 4,273.550 | 4,298.000 | 4,295.555 | INR 39,605,017 | 48.76 |
| 2024-11-25 | SELL | -1,665 | 4,315.100 | 4,328.000 | 4,326.710 | INR -7,203,972 | 48.32 Loss of -7,123,524 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy