| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 556,575 | INR 19,817,390 | INR 19,817,390 | 0 | INR 221,866 | INR 35.606 | INR 35.2073 |
| 2025-12-16 (Tuesday) | 556,575 | INR 19,595,524 | INR 19,595,524 | 0 | INR -219,028 | INR 35.2073 | INR 35.6009 |
| 2025-12-15 (Monday) | 556,575 | INR 19,814,552 | INR 19,814,552 | 6,510 | INR 222,279 | INR 35.6009 | INR 35.6181 |
| 2025-12-12 (Friday) | 550,065 | INR 19,592,273 | INR 19,592,273 | 0 | INR 160,559 | INR 35.6181 | INR 35.3262 |
| 2025-12-11 (Thursday) | 550,065 | INR 19,431,714 | INR 19,431,714 | 0 | INR -62,852 | INR 35.3262 | INR 35.4405 |
| 2025-12-10 (Wednesday) | 550,065 | INR 19,494,566 | INR 19,494,566 | 2,790 | INR -39,260 | INR 35.4405 | INR 35.6929 |
| 2025-12-09 (Tuesday) | 547,275 | INR 19,533,826 | INR 19,533,826 | 0 | INR -129,040 | INR 35.6929 | INR 35.9287 |
| 2025-12-08 (Monday) | 547,275 | INR 19,662,866 | INR 19,662,866 | 4,635 | INR 137,865 | INR 35.9287 | INR 35.9815 |
| 2025-12-05 (Friday) | 542,640 | INR 19,525,001 | INR 19,525,001 | 4,635 | INR 216,823 | INR 35.9815 | INR 35.8885 |
| 2025-12-04 (Thursday) | 538,005 | INR 19,308,178 | INR 19,308,178 | 0 | INR 340,818 | INR 35.8885 | INR 35.255 |
| 2025-12-03 (Wednesday) | 538,005 | INR 18,967,360 | INR 18,967,360 | 0 | INR 198,686 | INR 35.255 | INR 34.8857 |
| 2025-12-02 (Tuesday) | 538,005 | INR 18,768,674 | INR 18,768,674 | 0 | INR -54,555 | INR 34.8857 | INR 34.9871 |
| 2025-12-01 (Monday) | 538,005 | INR 18,823,229 | INR 18,823,229 | 1,854 | INR 16,960 | INR 34.9871 | INR 35.0764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 6,510 | 3,237.000 | 3,196.300 | 3,200.370 | INR 20,834,409 | 40.43 |
| 2025-12-10 | BUY | 2,790 | 3,216.500 | 3,178.700 | 3,182.480 | INR 8,879,119 | 40.50 |
| 2025-12-08 | BUY | 4,635 | 3,259.800 | 3,210.000 | 3,214.980 | INR 14,901,432 | 40.54 |
| 2025-12-05 | BUY | 4,635 | 3,270.700 | 3,223.250 | 3,227.995 | INR 14,961,757 | 40.56 |
| 2025-12-01 | BUY | 1,854 | 3,152.500 | 3,122.700 | 3,125.680 | INR 5,795,011 | 40.66 |
| 2025-11-24 | SELL | -5,191 | 3,179.000 | 3,131.400 | 3,136.160 | INR -16,279,806 | 40.79 Loss of -16,068,062 on sale |
| 2025-11-14 | BUY | 5,682 | 3,112.100 | 3,077.500 | 3,080.960 | INR 17,506,015 | 40.96 |
| 2025-11-04 | BUY | 5,682 | 3,029.550 | 2,976.000 | 2,981.355 | INR 16,940,059 | 41.23 |
| 2025-11-04 | BUY | 5,682 | 3,029.550 | 2,976.000 | 2,981.355 | INR 16,940,059 | 41.23 |
| 2025-10-23 | BUY | 5,658 | 3,074.650 | 3,097.950 | 3,095.620 | INR 17,515,018 | 41.51 |
| 2025-09-18 | BUY | 3,764 | 3,176.250 | 3,202.950 | 3,200.280 | INR 12,045,854 | 42.25 |
| 2025-09-04 | BUY | 4,700 | 3,095.750 | 3,120.000 | 3,117.575 | INR 14,652,603 | 42.42 |
| 2025-07-28 | BUY | 6,987 | 3,079.050 | 3,113.050 | 3,109.650 | INR 21,727,125 | 42.74 |
| 2025-07-24 | BUY | 1,868 | 3,150.150 | 3,174.300 | 3,171.885 | INR 5,925,081 | 42.82 |
| 2025-07-21 | BUY | 4,670 | 3,158.400 | 3,221.700 | 3,215.370 | INR 15,015,778 | 42.94 |
| 2025-07-18 | BUY | 2,799 | 3,189.850 | 3,227.950 | 3,224.140 | INR 9,024,368 | 42.98 |
| 2025-07-04 | BUY | 7,464 | 3,420.950 | 3,426.000 | 3,425.495 | INR 25,567,895 | 43.25 |
| 2025-06-27 | BUY | 5,598 | 3,443.150 | 3,466.650 | 3,464.300 | INR 19,393,151 | 43.34 |
| 2025-06-13 | BUY | 5,544 | 3,447.100 | 3,450.000 | 3,449.710 | INR 19,125,192 | 43.59 |
| 2025-05-27 | BUY | 6,468 | 3,498.900 | 3,538.800 | 3,534.810 | INR 22,863,151 | 43.96 |
| 2025-05-20 | BUY | 3,720 | 3,498.050 | 3,558.950 | 3,552.860 | INR 13,216,639 | 44.09 |
| 2025-05-16 | BUY | 4,650 | 3,562.950 | 3,586.000 | 3,583.695 | INR 16,664,182 | 44.14 |
| 2025-05-07 | BUY | 1,854 | 3,445.200 | 3,458.350 | 3,457.035 | INR 6,409,343 | 44.34 |
| 2025-05-02 | BUY | 2,787 | 3,443.800 | 3,491.800 | 3,487.000 | INR 9,718,269 | 44.44 |
| 2025-04-25 | BUY | 2,793 | 3,447.350 | 3,477.550 | 3,474.530 | INR 9,704,362 | 44.63 |
| 2025-04-23 | BUY | 2,772 | 3,412.300 | 3,420.000 | 3,419.230 | INR 9,478,106 | 44.73 |
| 2025-04-22 | BUY | 3,696 | 3,318.050 | 3,333.700 | 3,332.135 | INR 12,315,571 | 44.79 |
| 2025-04-15 | BUY | 1,850 | 3,247.700 | 3,310.000 | 3,303.770 | INR 6,111,974 | 45.15 |
| 2025-04-11 | BUY | 1,850 | 3,232.300 | 3,298.400 | 3,291.790 | INR 6,089,811 | 45.32 |
| 2025-03-26 | BUY | 2,769 | 3,635.500 | 3,679.900 | 3,675.460 | INR 10,177,348 | 46.06 |
| 2025-03-18 | BUY | 1,848 | 3,552.650 | 3,556.450 | 3,556.070 | INR 6,571,617 | 46.45 |
| 2025-03-04 | BUY | 1,846 | 3,532.650 | 3,549.900 | 3,548.175 | INR 6,549,931 | 47.30 |
| 2025-02-28 | BUY | 3,692 | 3,483.900 | 3,599.000 | 3,587.490 | INR 13,245,013 | 47.55 |
| 2025-02-27 | BUY | 4,625 | 3,612.350 | 3,637.950 | 3,635.390 | INR 16,813,679 | 47.66 |
| 2025-02-21 | BUY | 11,076 | 3,785.750 | 3,816.600 | 3,813.515 | INR 42,238,493 | 48.05 |
| 2025-02-17 | BUY | 1,848 | 3,903.400 | 3,934.550 | 3,931.435 | INR 7,265,292 | 48.36 |
| 2025-02-07 | BUY | 1,844 | 4,029.350 | 4,091.900 | 4,085.645 | INR 7,533,929 | 48.74 |
| 2025-02-03 | BUY | 2,766 | 4,067.300 | 4,076.000 | 4,075.130 | INR 11,271,810 | 48.93 |
| 2025-01-24 | BUY | 1,844 | 4,151.300 | 4,177.700 | 4,175.060 | INR 7,698,811 | 49.21 |
* (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.
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