| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 |
| Stock Name | Transformers and Rectifiers (India) Limited |
| Ticker | TARIL.BO(INR) BSE |
| Country | India |
| ISIN | INE763I01026 |
Show aggregate TARIL.BO holdings
| Date | Number of TARIL.BO Shares Held | Base Market Value of TARIL.BO Shares | Local Market Value of TARIL.BO Shares | Change in TARIL.BO Shares Held | Change in TARIL.BO Base Value | Current Price per TARIL.BO Share Held | Previous Price per TARIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 301,178 | INR 942,301 | INR 942,301 | 0 | INR -19,278 | INR 3.12872 | INR 3.19273 |
| 2025-12-16 (Tuesday) | 301,178 | INR 961,579 | INR 961,579 | 0 | INR -55,141 | INR 3.19273 | INR 3.37581 |
| 2025-12-15 (Monday) | 301,178 | INR 1,016,720 | INR 1,016,720 | 0 | INR 83,382 | INR 3.37581 | INR 3.09896 |
| 2025-12-12 (Friday) | 301,178 | INR 933,338 | INR 933,338 | 1,280 | INR 139,573 | INR 3.09896 | INR 2.64678 |
| 2025-12-11 (Thursday) | 299,898 | INR 793,765 | INR 793,765 | 0 | INR -7,907 | INR 2.64678 | INR 2.67315 |
| 2025-12-10 (Wednesday) | 299,898 | INR 801,672 | INR 801,672 | 0 | INR -16,751 | INR 2.67315 | INR 2.729 |
| 2025-12-09 (Tuesday) | 299,898 | INR 818,423 | INR 818,423 | 0 | INR 18,584 | INR 2.729 | INR 2.66704 |
| 2025-12-08 (Monday) | 299,898 | INR 799,839 | INR 799,839 | 1,408 | INR 14,114 | INR 2.66704 | INR 2.63233 |
| 2025-12-05 (Friday) | 298,490 | INR 785,725 | INR 785,725 | 0 | INR -25,033 | INR 2.63233 | INR 2.7162 |
| 2025-12-04 (Thursday) | 298,490 | INR 810,758 | INR 810,758 | 0 | INR -9,428 | INR 2.7162 | INR 2.74778 |
| 2025-12-03 (Wednesday) | 298,490 | INR 820,186 | INR 820,186 | 3,048 | INR -32,597 | INR 2.74778 | INR 2.88647 |
| 2025-12-02 (Tuesday) | 295,442 | INR 852,783 | INR 852,783 | 2,413 | INR -12,640 | INR 2.88647 | INR 2.95337 |
| 2025-12-01 (Monday) | 293,029 | INR 865,423 | INR 865,423 | 0 | INR -22,534 | INR 2.95337 | INR 3.03027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,280 | 285.350 | 241.100 | 245.525 | INR 314,272 | 6.51 |
| 2025-12-08 | BUY | 1,408 | 249.900 | 235.000 | 236.490 | INR 332,978 | 6.59 |
| 2025-12-03 | BUY | 3,048 | 266.100 | 247.100 | 249.000 | INR 758,952 | 6.65 |
| 2025-12-02 | BUY | 2,413 | 266.150 | 255.500 | 256.565 | INR 619,091 | 6.66 |
| 2025-11-20 | BUY | 762 | 318.100 | 300.850 | 302.575 | INR 230,562 | 6.81 |
| 2025-11-19 | BUY | 889 | 309.050 | 300.500 | 301.355 | INR 267,905 | 6.83 |
| 2025-11-17 | BUY | 762 | 342.950 | 322.550 | 324.590 | INR 247,338 | 6.86 |
| 2025-11-06 | BUY | 889 | 421.000 | 395.750 | 398.275 | INR 354,066 | 7.00 |
| 2025-10-17 | BUY | 508 | 483.800 | 489.150 | 488.615 | INR 248,216 | 7.15 |
| 2025-09-17 | BUY | 1,270 | 528.950 | 533.650 | 533.180 | INR 677,139 | 7.27 |
| 2025-07-02 | BUY | 1,016 | 469.350 | 475.000 | 474.435 | INR 482,026 | 7.38 |
| 2025-06-26 | BUY | 762 | 486.950 | 497.150 | 496.130 | INR 378,051 | 7.42 |
| 2025-05-07 | BUY | 1,008 | 492.700 | 500.350 | 499.585 | INR 503,582 | 7.90 |
| 2025-02-14 | BUY | 138,200 | 402.800 | 441.650 | 437.765 | INR 60,499,122 | 10.77 |
| 2024-12-02 | BUY | 252 | 497.250 | 515.000 | 513.225 | INR 129,333 | 10.96 |
| 2024-11-26 | BUY | 64 | 489.725 | 507.925 | 506.105 | INR 32,391 | 10.85 |
| 2024-11-25 | BUY | 629 | 483.750 | 483.750 | 483.750 | INR 304,279 | 10.82 |
| 2024-11-07 | BUY | 252 | 505.375 | 510.250 | 509.763 | INR 128,460 | 10.51 |
| 2024-10-21 | BUY | 441 | 404.500 | 421.000 | 419.350 | INR 184,933 | 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.
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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