| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,048 | INR 3,462,299 | INR 3,462,299 | 0 | INR -32,239 | INR 40.2368 | INR 40.6115 |
| 2025-05-07 (Wednesday) | 86,048 | INR 3,494,538 | INR 3,494,538 | 0 | INR -31,533 | INR 40.6115 | INR 40.978 |
| 2025-05-06 (Tuesday) | 86,048 | INR 3,526,071 | INR 3,526,071 | 0 | INR -1,031 | INR 40.978 | INR 40.9899 |
| 2025-05-05 (Monday) | 86,048 | INR 3,527,102 | INR 3,527,102 | 0 | INR 20,334 | INR 40.9899 | INR 40.7536 |
| 2025-05-02 (Friday) | 86,048 | INR 3,506,768 | INR 3,506,768 | 0 | INR -10,879 | INR 40.7536 | INR 40.8801 |
| 2025-05-01 (Thursday) | 86,048 | INR 3,517,647 | INR 3,517,647 | 0 | INR 0 | INR 40.8801 | INR 40.8801 |
| 2025-04-30 (Wednesday) | 86,048 | INR 3,517,647 | INR 3,517,647 | 0 | INR 12,899 | INR 40.8801 | INR 40.7302 |
| 2025-04-29 (Tuesday) | 86,048 | INR 3,504,748 | INR 3,504,748 | 0 | INR 20,073 | INR 40.7302 | INR 40.4969 |
| 2025-04-28 (Monday) | 86,048 | INR 3,484,675 | INR 3,484,675 | 0 | INR 12,189 | INR 40.4969 | INR 40.3552 |
| 2025-04-25 (Friday) | 86,048 | INR 3,472,486 | INR 3,472,486 | 0 | INR 39,725 | INR 40.3552 | INR 39.8936 |
| 2025-04-24 (Thursday) | 86,048 | INR 3,432,761 | INR 3,432,761 | 0 | INR -5,029 | INR 39.8936 | INR 39.952 |
| 2025-04-23 (Wednesday) | 86,048 | INR 3,437,790 | INR 3,437,790 | 0 | INR 90,156 | INR 39.952 | INR 38.9043 |
| 2025-04-22 (Tuesday) | 86,048 | INR 3,347,634 | INR 3,347,634 | 0 | INR -9,637 | INR 38.9043 | INR 39.0163 |
| 2025-04-21 (Monday) | 86,048 | INR 3,357,271 | INR 3,357,271 | 0 | INR 32,220 | INR 39.0163 | INR 38.6418 |
| 2025-04-18 (Friday) | 86,048 | INR 3,325,051 | INR 3,325,051 | 0 | INR 0 | INR 38.6418 | INR 38.6418 |
| 2025-04-17 (Thursday) | 86,048 | INR 3,325,051 | INR 3,325,051 | 0 | INR 37,334 | INR 38.6418 | INR 38.2079 |
| 2025-04-16 (Wednesday) | 86,048 | INR 3,287,717 | INR 3,287,717 | 0 | INR 29,036 | INR 38.2079 | INR 37.8705 |
| 2025-04-15 (Tuesday) | 86,048 | INR 3,258,681 | INR 3,258,681 | 571 | INR 48,793 | INR 37.8705 | INR 37.5527 |
| 2025-04-14 (Monday) | 85,477 | INR 3,209,888 | INR 3,209,888 | 0 | INR 0 | INR 37.5527 | INR 37.5527 |
| 2025-04-11 (Friday) | 85,477 | INR 3,209,888 | INR 3,209,888 | 0 | INR 8,900 | INR 37.5527 | INR 37.4485 |
| 2025-04-10 (Thursday) | 85,477 | INR 3,200,988 | INR 3,200,988 | 0 | INR 0 | INR 37.4485 | INR 37.4485 |
| 2025-04-09 (Wednesday) | 85,477 | INR 3,200,988 | INR 3,200,988 | 0 | INR -61,835 | INR 37.4485 | INR 38.1719 |
| 2025-04-08 (Tuesday) | 85,477 | INR 3,262,823 | INR 3,262,823 | 0 | INR 2,761 | INR 38.1719 | INR 38.1396 |
| 2025-04-07 (Monday) | 85,477 | INR 3,260,062 | INR 3,260,062 | 0 | INR -48,389 | INR 38.1396 | INR 38.7057 |
| 2025-04-04 (Friday) | 85,477 | INR 3,308,451 | INR 3,308,451 | 0 | INR -234,080 | INR 38.7057 | INR 41.4443 |
| 2025-04-02 (Wednesday) | 85,477 | INR 3,542,531 | INR 3,542,531 | 0 | INR -8,456 | INR 41.4443 | INR 41.5432 |
| 2025-04-01 (Tuesday) | 85,477 | INR 3,550,987 | INR 3,550,987 | 0 | INR -55,353 | INR 41.5432 | INR 42.1908 |
| 2025-03-31 (Monday) | 85,477 | INR 3,606,340 | INR 3,606,340 | 0 | INR 0 | INR 42.1908 | INR 42.1908 |
| 2025-03-28 (Friday) | 85,477 | INR 3,606,340 | INR 3,606,340 | 0 | INR -31,645 | INR 42.1908 | INR 42.561 |
| 2025-03-27 (Thursday) | 85,477 | INR 3,637,985 | INR 3,637,985 | 0 | INR 12,280 | INR 42.561 | INR 42.4173 |
| 2025-03-26 (Wednesday) | 85,477 | INR 3,625,705 | INR 3,625,705 | 0 | INR -19,868 | INR 42.4173 | INR 42.6498 |
| 2025-03-25 (Tuesday) | 85,477 | INR 3,645,573 | INR 3,645,573 | 0 | INR 23,477 | INR 42.6498 | INR 42.3751 |
| 2025-03-24 (Monday) | 85,477 | INR 3,622,096 | INR 3,622,096 | 0 | INR 64,825 | INR 42.3751 | INR 41.6167 |
| 2025-03-21 (Friday) | 85,477 | INR 3,557,271 | INR 3,557,271 | 0 | INR 31,318 | INR 41.6167 | INR 41.2503 |
| 2025-03-20 (Thursday) | 85,477 | INR 3,525,953 | INR 3,525,953 | 0 | INR 67,713 | INR 41.2503 | INR 40.4581 |
| 2025-03-19 (Wednesday) | 85,477 | INR 3,458,240 | INR 3,458,240 | 0 | INR -49,966 | INR 40.4581 | INR 41.0427 |
| 2025-03-18 (Tuesday) | 85,477 | INR 3,508,206 | INR 3,508,206 | 0 | INR 63,867 | INR 41.0427 | INR 40.2955 |
| 2025-03-17 (Monday) | 85,477 | INR 3,444,339 | INR 3,444,339 | 0 | INR -4,801 | INR 40.2955 | INR 40.3517 |
| 2025-03-14 (Friday) | 85,477 | INR 3,449,140 | INR 3,449,140 | 0 | INR 0 | INR 40.3517 | INR 40.3517 |
| 2025-03-13 (Thursday) | 85,477 | INR 3,449,140 | INR 3,449,140 | 0 | INR 12,590 | INR 40.3517 | INR 40.2044 |
| 2025-03-12 (Wednesday) | 85,477 | INR 3,436,550 | INR 3,436,550 | 0 | INR -67,301 | INR 40.2044 | INR 40.9917 |
| 2025-03-11 (Tuesday) | 85,477 | INR 3,503,851 | INR 3,503,851 | 0 | INR -9,582 | INR 40.9917 | INR 41.1038 |
| 2025-03-10 (Monday) | 85,477 | INR 3,513,433 | INR 3,513,433 | 0 | INR -39,349 | INR 41.1038 | INR 41.5642 |
| 2025-03-07 (Friday) | 85,477 | INR 3,552,782 | INR 3,552,782 | 0 | INR 19,003 | INR 41.5642 | INR 41.3419 |
| 2025-03-06 (Thursday) | 85,477 | INR 3,533,779 | INR 3,533,779 | 0 | INR 47,170 | INR 41.3419 | INR 40.79 |
| 2025-03-05 (Wednesday) | 85,477 | INR 3,486,609 | INR 3,486,609 | 0 | INR 27,275 | INR 40.79 | INR 40.4709 |
| 2025-03-04 (Tuesday) | 85,477 | INR 3,459,334 | INR 3,459,334 | 0 | INR 41,477 | INR 40.4709 | INR 39.9857 |
| 2025-03-03 (Monday) | 85,477 | INR 3,417,857 | INR 3,417,857 | 0 | INR 15,286 | INR 39.9857 | INR 39.8069 |
| 2025-02-28 (Friday) | 85,477 | INR 3,402,571 | INR 3,402,571 | 573 | INR -114,860 | INR 39.8069 | INR 41.4283 |
| 2025-02-27 (Thursday) | 84,904 | INR 3,517,431 | INR 3,517,431 | 0 | INR -16,349 | INR 41.4283 | INR 41.6209 |
| 2025-02-26 (Wednesday) | 84,904 | INR 3,533,780 | INR 3,533,780 | 0 | INR 0 | INR 41.6209 | INR 41.6209 |
| 2025-02-25 (Tuesday) | 84,904 | INR 3,533,780 | INR 3,533,780 | 0 | INR -65,134 | INR 41.6209 | INR 42.388 |
| 2025-02-24 (Monday) | 84,904 | INR 3,598,914 | INR 3,598,914 | 0 | INR -108,231 | INR 42.388 | INR 43.6628 |
| 2025-02-21 (Friday) | 84,904 | INR 3,707,145 | INR 3,707,145 | -6,396 | INR -274,442 | INR 43.6628 | INR 43.6099 |
| 2025-02-20 (Thursday) | 91,300 | INR 3,981,587 | INR 3,981,587 | 0 | INR 8,687 | INR 43.6099 | INR 43.5148 |
| 2025-02-19 (Wednesday) | 91,300 | INR 3,972,900 | INR 3,972,900 | 0 | INR -93,545 | INR 43.5148 | INR 44.5394 |
| 2025-02-18 (Tuesday) | 91,300 | INR 4,066,445 | INR 4,066,445 | 0 | INR -36,873 | INR 44.5394 | INR 44.9432 |
| 2025-02-17 (Monday) | 91,300 | INR 4,103,318 | INR 4,103,318 | 0 | INR -33,979 | INR 44.9432 | INR 45.3154 |
| 2025-02-14 (Friday) | 91,300 | INR 4,137,297 | INR 4,137,297 | 0 | INR 29,460 | INR 45.3154 | INR 44.9927 |
| 2025-02-13 (Thursday) | 91,300 | INR 4,107,837 | INR 4,107,837 | 0 | INR -42,918 | INR 44.9927 | INR 45.4628 |
| 2025-02-12 (Wednesday) | 91,300 | INR 4,150,755 | INR 4,150,755 | 644 | INR 12,618 | INR 45.4628 | INR 45.6466 |
| 2025-02-11 (Tuesday) | 90,656 | INR 4,138,137 | INR 4,138,137 | 0 | INR -45,257 | INR 45.6466 | INR 46.1458 |
| 2025-02-10 (Monday) | 90,656 | INR 4,183,394 | INR 4,183,394 | 0 | INR 5,496 | INR 46.1458 | INR 46.0852 |
| 2025-02-07 (Friday) | 90,656 | INR 4,177,898 | INR 4,177,898 | 0 | INR -47,885 | INR 46.0852 | INR 46.6134 |
| 2025-02-06 (Thursday) | 90,656 | INR 4,225,783 | INR 4,225,783 | 0 | INR -14,513 | INR 46.6134 | INR 46.7735 |
| 2025-02-05 (Wednesday) | 90,656 | INR 4,240,296 | INR 4,240,296 | 0 | INR -35,474 | INR 46.7735 | INR 47.1648 |
| 2025-02-04 (Tuesday) | 90,656 | INR 4,275,770 | INR 4,275,770 | 0 | INR 45,564 | INR 47.1648 | INR 46.6622 |
| 2025-02-03 (Monday) | 90,656 | INR 4,230,206 | INR 4,230,206 | 0 | INR -73,995 | INR 46.6622 | INR 47.4784 |
| 2025-01-31 (Friday) | 90,656 | INR 4,304,201 | INR 4,304,201 | 0 | INR 13,298 | INR 47.4784 | INR 47.3317 |
| 2025-01-30 (Thursday) | 90,656 | INR 4,290,903 | INR 4,290,903 | 0 | INR -3,362 | INR 47.3317 | INR 47.3688 |
| 2025-01-29 (Wednesday) | 90,656 | INR 4,294,265 | INR 4,294,265 | 0 | INR 61,373 | INR 47.3688 | INR 46.6918 |
| 2025-01-28 (Tuesday) | 90,656 | INR 4,232,892 | INR 4,232,892 | 0 | INR -35,407 | INR 46.6918 | INR 47.0824 |
| 2025-01-27 (Monday) | 90,656 | INR 4,268,299 | INR 4,268,299 | 0 | INR -98,448 | INR 47.0824 | INR 48.1683 |
| 2025-01-24 (Friday) | 90,656 | INR 4,366,747 | INR 4,366,747 | 0 | INR 20,491 | INR 48.1683 | INR 47.9423 |
| 2025-01-23 (Thursday) | 90,656 | INR 4,346,256 | INR 4,346,256 | 0 | INR -18,758 | INR 47.9423 | INR 48.1492 |
| 2025-01-22 (Wednesday) | 90,656 | INR 4,365,014 | INR 4,365,014 | ||||
| 2025-01-21 (Tuesday) | 90,656 | INR 4,225,422 | INR 4,225,422 | ||||
| 2025-01-20 (Monday) | 90,656 | INR 4,270,452 | INR 4,270,452 | ||||
| 2025-01-17 (Friday) | 90,656 | INR 4,316,967 | INR 4,316,967 | ||||
| 2025-01-16 (Thursday) | 90,656 | INR 4,405,881 | INR 4,405,881 | ||||
| 2025-01-15 (Wednesday) | 90,656 | INR 4,460,416 | INR 4,460,416 | ||||
| 2025-01-14 (Tuesday) | 90,656 | INR 4,429,391 | INR 4,429,391 | ||||
| 2025-01-13 (Monday) | 90,656 | INR 4,492,791 | INR 4,492,791 | ||||
| 2025-01-10 (Friday) | 90,656 | INR 4,498,225 | INR 4,498,225 | ||||
| 2025-01-09 (Thursday) | 90,656 | INR 4,263,987 | INR 4,263,987 | ||||
| 2025-01-09 (Thursday) | 90,656 | INR 4,263,987 | INR 4,263,987 | ||||
| 2025-01-09 (Thursday) | 90,656 | INR 4,263,987 | INR 4,263,987 | ||||
| 2025-01-08 (Wednesday) | 90,656 | INR 4,337,889 | INR 4,337,889 | ||||
| 2025-01-08 (Wednesday) | 90,656 | INR 4,337,889 | INR 4,337,889 | ||||
| 2025-01-08 (Wednesday) | 90,656 | INR 4,337,889 | INR 4,337,889 | ||||
| 2025-01-02 (Thursday) | 90,656 | INR 4,414,335 | INR 4,414,335 | 0 | INR 6,482 | INR 48.6932 | INR 48.6217 |
| 2024-12-30 (Monday) | 90,656 | INR 4,407,853 | INR 4,407,853 | 0 | INR -350,460 | INR 48.6217 | INR 52.4876 |
| 2024-12-06 (Friday) | 90,656 | INR 4,758,313 | INR 4,758,313 | 0 | INR -17,845 | INR 52.4876 | INR 52.6844 |
| 2024-12-05 (Thursday) | 90,656 | INR 4,776,158 | INR 4,776,158 | 0 | INR 117,831 | INR 52.6844 | INR 51.3847 |
| 2024-12-04 (Wednesday) | 90,656 | INR 4,658,327 | INR 4,658,327 | 0 | INR 52,673 | INR 51.3847 | INR 50.8036 |
| 2024-12-03 (Tuesday) | 90,656 | INR 4,605,654 | INR 4,605,654 | 0 | INR 28,478 | INR 50.8036 | INR 50.4895 |
| 2024-12-02 (Monday) | 90,656 | INR 4,577,176 | INR 4,577,176 | 0 | INR -5,018 | INR 50.4895 | INR 50.5448 |
| 2024-11-29 (Friday) | 90,656 | INR 4,582,194 | INR 4,582,194 | 0 | INR 27,842 | INR 50.5448 | INR 50.2377 |
| 2024-11-28 (Thursday) | 90,656 | INR 4,554,352 | INR 4,554,352 | 0 | INR -96,516 | INR 50.2377 | INR 51.3024 |
| 2024-11-27 (Wednesday) | 90,656 | INR 4,650,868 | INR 4,650,868 | 0 | INR -28,141 | INR 51.3024 | INR 51.6128 |
| 2024-11-26 (Tuesday) | 90,656 | INR 4,679,009 | INR 4,679,009 | 0 | INR 37,942 | INR 51.6128 | INR 51.1943 |
| 2024-11-25 (Monday) | 90,656 | INR 4,641,067 | INR 4,641,067 | -4,156 | INR -123,851 | INR 51.1943 | INR 50.2565 |
| 2024-11-22 (Friday) | 94,812 | INR 4,764,918 | INR 4,764,918 | 0 | INR 194,765 | INR 50.2565 | INR 48.2023 |
| 2024-11-21 (Thursday) | 94,812 | INR 4,570,153 | INR 4,570,153 | 0 | INR 33,138 | INR 48.2023 | INR 47.8527 |
| 2024-11-20 (Wednesday) | 94,812 | INR 4,537,015 | INR 4,537,015 | 0 | INR 0 | INR 47.8527 | INR 47.8527 |
| 2024-11-19 (Tuesday) | 94,812 | INR 4,537,015 | INR 4,537,015 | 0 | INR 21,382 | INR 47.8527 | INR 47.6272 |
| 2024-11-18 (Monday) | 94,812 | INR 4,515,633 | INR 4,515,633 | 0 | INR -199,858 | INR 47.6272 | INR 49.7352 |
| 2024-11-12 (Tuesday) | 94,812 | INR 4,715,491 | INR 4,715,491 | 547 | INR 82,470 | INR 49.7352 | INR 49.1489 |
| 2024-11-08 (Friday) | 94,265 | INR 4,633,021 | INR 4,633,021 | 0 | INR -4,426 | INR 49.1489 | INR 49.1959 |
| 2024-11-07 (Thursday) | 94,265 | INR 4,637,447 | INR 4,637,447 | 0 | INR 7,493 | INR 49.1959 | INR 49.1164 |
| 2024-11-06 (Wednesday) | 94,265 | INR 4,629,954 | INR 4,629,954 | 0 | INR 179,124 | INR 49.1164 | INR 47.2161 |
| 2024-11-05 (Tuesday) | 94,265 | INR 4,450,830 | INR 4,450,830 | 0 | INR 8,399 | INR 47.2161 | INR 47.127 |
| 2024-11-04 (Monday) | 94,265 | INR 4,442,431 | INR 4,442,431 | 0 | INR -24,062 | INR 47.127 | INR 47.3823 |
| 2024-11-01 (Friday) | 94,265 | INR 4,466,493 | INR 4,466,493 | 0 | INR 17,657 | INR 47.3823 | INR 47.195 |
| 2024-10-31 (Thursday) | 94,265 | INR 4,448,836 | INR 4,448,836 | 0 | INR -130,266 | INR 47.195 | INR 48.5769 |
| 2024-10-30 (Wednesday) | 94,265 | INR 4,579,102 | INR 4,579,102 | 0 | INR 9,926 | INR 48.5769 | INR 48.4716 |
| 2024-10-29 (Tuesday) | 94,265 | INR 4,569,176 | INR 4,569,176 | 0 | INR -17,286 | INR 48.4716 | INR 48.655 |
| 2024-10-28 (Monday) | 94,265 | INR 4,586,462 | INR 4,586,462 | 0 | INR 37,470 | INR 48.655 | INR 48.2575 |
| 2024-10-25 (Friday) | 94,265 | INR 4,548,992 | INR 4,548,992 | 0 | INR 10,616 | INR 48.2575 | INR 48.1449 |
| 2024-10-24 (Thursday) | 94,265 | INR 4,538,376 | INR 4,538,376 | 0 | INR -20,370 | INR 48.1449 | INR 48.361 |
| 2024-10-23 (Wednesday) | 94,265 | INR 4,558,746 | INR 4,558,746 | 0 | INR 56,696 | INR 48.361 | INR 47.7595 |
| 2024-10-22 (Tuesday) | 94,265 | INR 4,502,050 | INR 4,502,050 | 0 | INR -72,351 | INR 47.7595 | INR 48.527 |
| 2024-10-21 (Monday) | 94,265 | INR 4,574,401 | INR 4,574,401 | 0 | INR -48,506 | INR 48.527 | INR 49.0416 |
| 2024-10-18 (Friday) | 94,265 | INR 4,622,907 | INR 4,622,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 571 | 37.871* | 45.10 | |||
| 2025-02-28 | BUY | 573 | 39.807* | 47.54 | |||
| 2025-02-21 | SELL | -6,396 | 43.663* | 48.04 Profit of 307,275 on sale | |||
| 2025-02-12 | BUY | 644 | 45.463* | 48.55 | |||
| 2024-11-25 | SELL | -4,156 | 51.194* | 48.32 Profit of 200,806 on sale | |||
| 2024-11-12 | BUY | 547 | 49.735* | 48.21 |
* (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.