| 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 | Tata Teleservices (Maharashtra) Ltd. |
| Ticker | TTML.BO(INR) BSE |
| Country | India |
| ISIN | INE517B01013 |
Show aggregate TTML.BO holdings
| Date | Number of TTML.BO Shares Held | Base Market Value of TTML.BO Shares | Local Market Value of TTML.BO Shares | Change in TTML.BO Shares Held | Change in TTML.BO Base Value | Current Price per TTML.BO Share Held | Previous Price per TTML.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,358,613 | INR 870,343 | INR 870,343 | 0 | INR -20,284 | INR 0.640611 | INR 0.655541 |
| 2025-05-07 (Wednesday) | 1,358,613 | INR 890,627 | INR 890,627 | 4,968 | INR -7,147 | INR 0.655541 | INR 0.663227 |
| 2025-05-06 (Tuesday) | 1,353,645 | INR 897,774 | INR 897,774 | 0 | INR -30,657 | INR 0.663227 | INR 0.685875 |
| 2025-05-05 (Monday) | 1,353,645 | INR 928,431 | INR 928,431 | 0 | INR 36,731 | INR 0.685875 | INR 0.65874 |
| 2025-05-02 (Friday) | 1,353,645 | INR 891,700 | INR 891,700 | 0 | INR -18,701 | INR 0.65874 | INR 0.672555 |
| 2025-05-01 (Thursday) | 1,353,645 | INR 910,401 | INR 910,401 | 0 | INR 0 | INR 0.672555 | INR 0.672555 |
| 2025-04-30 (Wednesday) | 1,353,645 | INR 910,401 | INR 910,401 | 0 | INR -16,361 | INR 0.672555 | INR 0.684642 |
| 2025-04-29 (Tuesday) | 1,353,645 | INR 926,762 | INR 926,762 | 0 | INR -1,497 | INR 0.684642 | INR 0.685748 |
| 2025-04-28 (Monday) | 1,353,645 | INR 928,259 | INR 928,259 | 0 | INR -3,784 | INR 0.685748 | INR 0.688543 |
| 2025-04-25 (Friday) | 1,353,645 | INR 932,043 | INR 932,043 | 0 | INR -38,578 | INR 0.688543 | INR 0.717043 |
| 2025-04-24 (Thursday) | 1,353,645 | INR 970,621 | INR 970,621 | 0 | INR 1,191 | INR 0.717043 | INR 0.716163 |
| 2025-04-23 (Wednesday) | 1,353,645 | INR 969,430 | INR 969,430 | 0 | INR -4,567 | INR 0.716163 | INR 0.719536 |
| 2025-04-22 (Tuesday) | 1,353,645 | INR 973,997 | INR 973,997 | 0 | INR 8,854 | INR 0.719536 | INR 0.712996 |
| 2025-04-21 (Monday) | 1,353,645 | INR 965,143 | INR 965,143 | 0 | INR 20,444 | INR 0.712996 | INR 0.697893 |
| 2025-04-18 (Friday) | 1,353,645 | INR 944,699 | INR 944,699 | 0 | INR 0 | INR 0.697893 | INR 0.697893 |
| 2025-04-17 (Thursday) | 1,353,645 | INR 944,699 | INR 944,699 | 0 | INR -6,982 | INR 0.697893 | INR 0.703051 |
| 2025-04-16 (Wednesday) | 1,353,645 | INR 951,681 | INR 951,681 | 0 | INR 29,063 | INR 0.703051 | INR 0.68158 |
| 2025-04-15 (Tuesday) | 1,353,645 | INR 922,618 | INR 922,618 | 0 | INR 31,802 | INR 0.68158 | INR 0.658087 |
| 2025-04-14 (Monday) | 1,353,645 | INR 890,816 | INR 890,816 | 0 | INR 0 | INR 0.658087 | INR 0.658087 |
| 2025-04-11 (Friday) | 1,353,645 | INR 890,816 | INR 890,816 | 0 | INR 30,491 | INR 0.658087 | INR 0.635562 |
| 2025-04-10 (Thursday) | 1,353,645 | INR 860,325 | INR 860,325 | 0 | INR 0 | INR 0.635562 | INR 0.635562 |
| 2025-04-09 (Wednesday) | 1,353,645 | INR 860,325 | INR 860,325 | 0 | INR -22,634 | INR 0.635562 | INR 0.652283 |
| 2025-04-08 (Tuesday) | 1,353,645 | INR 882,959 | INR 882,959 | 0 | INR 24,037 | INR 0.652283 | INR 0.634525 |
| 2025-04-07 (Monday) | 1,353,645 | INR 858,922 | INR 858,922 | 0 | INR -59,566 | INR 0.634525 | INR 0.678529 |
| 2025-04-04 (Friday) | 1,353,645 | INR 918,488 | INR 918,488 | 0 | INR -14,692 | INR 0.678529 | INR 0.689383 |
| 2025-04-02 (Wednesday) | 1,353,645 | INR 933,180 | INR 933,180 | 0 | INR -11,192 | INR 0.689383 | INR 0.697651 |
| 2025-04-01 (Tuesday) | 1,353,645 | INR 944,372 | INR 944,372 | 0 | INR 52,896 | INR 0.697651 | INR 0.658574 |
| 2025-03-31 (Monday) | 1,353,645 | INR 891,476 | INR 891,476 | 0 | INR 0 | INR 0.658574 | INR 0.658574 |
| 2025-03-28 (Friday) | 1,353,645 | INR 891,476 | INR 891,476 | 0 | INR -30,336 | INR 0.658574 | INR 0.680985 |
| 2025-03-27 (Thursday) | 1,353,645 | INR 921,812 | INR 921,812 | 0 | INR 12,644 | INR 0.680985 | INR 0.671644 |
| 2025-03-26 (Wednesday) | 1,353,645 | INR 909,168 | INR 909,168 | 0 | INR -31,380 | INR 0.671644 | INR 0.694826 |
| 2025-03-25 (Tuesday) | 1,353,645 | INR 940,548 | INR 940,548 | 0 | INR -35,026 | INR 0.694826 | INR 0.720702 |
| 2025-03-24 (Monday) | 1,353,645 | INR 975,574 | INR 975,574 | 0 | INR 6,362 | INR 0.720702 | INR 0.716002 |
| 2025-03-21 (Friday) | 1,353,645 | INR 969,212 | INR 969,212 | 0 | INR 11,711 | INR 0.716002 | INR 0.70735 |
| 2025-03-20 (Thursday) | 1,353,645 | INR 957,501 | INR 957,501 | 0 | INR -1,541 | INR 0.70735 | INR 0.708489 |
| 2025-03-19 (Wednesday) | 1,353,645 | INR 959,042 | INR 959,042 | 0 | INR 16,784 | INR 0.708489 | INR 0.696089 |
| 2025-03-18 (Tuesday) | 1,353,645 | INR 942,258 | INR 942,258 | 0 | INR 17,021 | INR 0.696089 | INR 0.683515 |
| 2025-03-17 (Monday) | 1,353,645 | INR 925,237 | INR 925,237 | 0 | INR -21,414 | INR 0.683515 | INR 0.699335 |
| 2025-03-14 (Friday) | 1,353,645 | INR 946,651 | INR 946,651 | 0 | INR 0 | INR 0.699335 | INR 0.699335 |
| 2025-03-13 (Thursday) | 1,353,645 | INR 946,651 | INR 946,651 | 0 | INR -2,661 | INR 0.699335 | INR 0.701301 |
| 2025-03-12 (Wednesday) | 1,353,645 | INR 949,312 | INR 949,312 | 0 | INR 17,653 | INR 0.701301 | INR 0.688259 |
| 2025-03-11 (Tuesday) | 1,353,645 | INR 931,659 | INR 931,659 | 0 | INR -15,553 | INR 0.688259 | INR 0.699749 |
| 2025-03-10 (Monday) | 1,353,645 | INR 947,212 | INR 947,212 | 0 | INR 1,028 | INR 0.699749 | INR 0.69899 |
| 2025-03-07 (Friday) | 1,353,645 | INR 946,184 | INR 946,184 | 0 | INR 15,915 | INR 0.69899 | INR 0.687233 |
| 2025-03-06 (Thursday) | 1,353,645 | INR 930,269 | INR 930,269 | 0 | INR 1,259 | INR 0.687233 | INR 0.686303 |
| 2025-03-05 (Wednesday) | 1,353,645 | INR 929,010 | INR 929,010 | 0 | INR 60,431 | INR 0.686303 | INR 0.641659 |
| 2025-03-04 (Tuesday) | 1,353,645 | INR 868,579 | INR 868,579 | 0 | INR -1,646 | INR 0.641659 | INR 0.642875 |
| 2025-03-03 (Monday) | 1,353,645 | INR 870,225 | INR 870,225 | 0 | INR -50,524 | INR 0.642875 | INR 0.6802 |
| 2025-02-28 (Friday) | 1,353,645 | INR 920,749 | INR 920,749 | 0 | INR -59,867 | INR 0.6802 | INR 0.724426 |
| 2025-02-27 (Thursday) | 1,353,645 | INR 980,616 | INR 980,616 | 0 | INR -12,362 | INR 0.724426 | INR 0.733559 |
| 2025-02-26 (Wednesday) | 1,353,645 | INR 992,978 | INR 992,978 | 0 | INR 0 | INR 0.733559 | INR 0.733559 |
| 2025-02-25 (Tuesday) | 1,353,645 | INR 992,978 | INR 992,978 | 0 | INR 768 | INR 0.733559 | INR 0.732991 |
| 2025-02-24 (Monday) | 1,353,645 | INR 992,210 | INR 992,210 | 0 | INR -28,293 | INR 0.732991 | INR 0.753893 |
| 2025-02-21 (Friday) | 1,353,645 | INR 1,020,503 | INR 1,020,503 | 0 | INR -6,011 | INR 0.753893 | INR 0.758333 |
| 2025-02-20 (Thursday) | 1,353,645 | INR 1,026,514 | INR 1,026,514 | 0 | INR 3,045 | INR 0.758333 | INR 0.756084 |
| 2025-02-19 (Wednesday) | 1,353,645 | INR 1,023,469 | INR 1,023,469 | 0 | INR 33,156 | INR 0.756084 | INR 0.73159 |
| 2025-02-18 (Tuesday) | 1,353,645 | INR 990,313 | INR 990,313 | 0 | INR -2,839 | INR 0.73159 | INR 0.733687 |
| 2025-02-17 (Monday) | 1,353,645 | INR 993,152 | INR 993,152 | 0 | INR -43,059 | INR 0.733687 | INR 0.765497 |
| 2025-02-14 (Friday) | 1,353,645 | INR 1,036,211 | INR 1,036,211 | 0 | INR -33,076 | INR 0.765497 | INR 0.789932 |
| 2025-02-13 (Thursday) | 1,353,645 | INR 1,069,287 | INR 1,069,287 | 0 | INR -1,321 | INR 0.789932 | INR 0.790908 |
| 2025-02-12 (Wednesday) | 1,353,645 | INR 1,070,608 | INR 1,070,608 | 0 | INR -26,105 | INR 0.790908 | INR 0.810192 |
| 2025-02-11 (Tuesday) | 1,353,645 | INR 1,096,713 | INR 1,096,713 | 0 | INR -27,579 | INR 0.810192 | INR 0.830566 |
| 2025-02-10 (Monday) | 1,353,645 | INR 1,124,292 | INR 1,124,292 | 0 | INR 8,972 | INR 0.830566 | INR 0.823938 |
| 2025-02-07 (Friday) | 1,353,645 | INR 1,115,320 | INR 1,115,320 | 0 | INR -16,433 | INR 0.823938 | INR 0.836078 |
| 2025-02-06 (Thursday) | 1,353,645 | INR 1,131,753 | INR 1,131,753 | 0 | INR -24,938 | INR 0.836078 | INR 0.854501 |
| 2025-02-05 (Wednesday) | 1,353,645 | INR 1,156,691 | INR 1,156,691 | 0 | INR 48,017 | INR 0.854501 | INR 0.819029 |
| 2025-02-04 (Tuesday) | 1,353,645 | INR 1,108,674 | INR 1,108,674 | 0 | INR 4,412 | INR 0.819029 | INR 0.815769 |
| 2025-02-03 (Monday) | 1,353,645 | INR 1,104,262 | INR 1,104,262 | 0 | INR -17,677 | INR 0.815769 | INR 0.828828 |
| 2025-01-31 (Friday) | 1,353,645 | INR 1,121,939 | INR 1,121,939 | 0 | INR 18,380 | INR 0.828828 | INR 0.81525 |
| 2025-01-30 (Thursday) | 1,353,645 | INR 1,103,559 | INR 1,103,559 | 0 | INR -4,373 | INR 0.81525 | INR 0.81848 |
| 2025-01-29 (Wednesday) | 1,353,645 | INR 1,107,932 | INR 1,107,932 | 0 | INR 31,664 | INR 0.81848 | INR 0.795089 |
| 2025-01-28 (Tuesday) | 1,353,645 | INR 1,076,268 | INR 1,076,268 | 0 | INR -12,559 | INR 0.795089 | INR 0.804367 |
| 2025-01-27 (Monday) | 1,353,645 | INR 1,088,827 | INR 1,088,827 | 0 | INR -77,721 | INR 0.804367 | INR 0.861783 |
| 2025-01-24 (Friday) | 1,353,645 | INR 1,166,548 | INR 1,166,548 | 0 | INR -26,673 | INR 0.861783 | INR 0.881487 |
| 2025-01-23 (Thursday) | 1,353,645 | INR 1,193,221 | INR 1,193,221 | 0 | INR 2,926 | INR 0.881487 | INR 0.879326 |
| 2025-01-22 (Wednesday) | 1,353,645 | INR 1,190,295 | INR 1,190,295 | 0 | INR -30,645 | INR 0.879326 | INR 0.901965 |
| 2025-01-21 (Tuesday) | 1,353,645 | INR 1,220,940 | INR 1,220,940 | ||||
| 2025-01-20 (Monday) | 1,353,645 | INR 1,293,657 | INR 1,293,657 | ||||
| 2025-01-17 (Friday) | 1,353,645 | INR 1,110,298 | INR 1,110,298 | ||||
| 2025-01-16 (Thursday) | 1,353,645 | INR 1,116,237 | INR 1,116,237 | ||||
| 2025-01-15 (Wednesday) | 1,353,645 | INR 1,093,620 | INR 1,093,620 | ||||
| 2025-01-14 (Tuesday) | 1,353,645 | INR 1,088,228 | INR 1,088,228 | ||||
| 2025-01-13 (Monday) | 1,353,645 | INR 1,032,592 | INR 1,032,592 | ||||
| 2025-01-10 (Friday) | 1,353,645 | INR 1,093,702 | INR 1,093,702 | ||||
| 2025-01-09 (Thursday) | 1,353,645 | INR 1,149,195 | INR 1,149,195 | ||||
| 2025-01-09 (Thursday) | 1,353,645 | INR 1,149,195 | INR 1,149,195 | ||||
| 2025-01-09 (Thursday) | 1,353,645 | INR 1,149,195 | INR 1,149,195 | ||||
| 2025-01-08 (Wednesday) | 1,353,645 | INR 1,170,605 | INR 1,170,605 | ||||
| 2025-01-08 (Wednesday) | 1,353,645 | INR 1,170,605 | INR 1,170,605 | ||||
| 2025-01-08 (Wednesday) | 1,353,645 | INR 1,170,605 | INR 1,170,605 | ||||
| 2025-01-02 (Thursday) | 1,353,645 | INR 1,231,214 | INR 1,231,214 | ||||
| 2024-12-30 (Monday) | 1,351,782 | INR 1,177,246 | INR 1,177,246 | ||||
| 2024-12-06 (Friday) | 1,335,042 | INR 1,265,903 | INR 1,265,903 | 0 | INR 5,417 | INR 0.948212 | INR 0.944155 |
| 2024-12-05 (Thursday) | 1,335,042 | INR 1,260,486 | INR 1,260,486 | 0 | INR 2,502 | INR 0.944155 | INR 0.94228 |
| 2024-12-04 (Wednesday) | 1,335,042 | INR 1,257,984 | INR 1,257,984 | 0 | INR -10,163 | INR 0.94228 | INR 0.949893 |
| 2024-12-03 (Tuesday) | 1,335,042 | INR 1,268,147 | INR 1,268,147 | 0 | INR 8,188 | INR 0.949893 | INR 0.94376 |
| 2024-12-02 (Monday) | 1,335,042 | INR 1,259,959 | INR 1,259,959 | 2,480 | INR 18,177 | INR 0.94376 | INR 0.931876 |
| 2024-11-29 (Friday) | 1,332,562 | INR 1,241,782 | INR 1,241,782 | 0 | INR -6,782 | INR 0.931876 | INR 0.936965 |
| 2024-11-28 (Thursday) | 1,332,562 | INR 1,248,564 | INR 1,248,564 | 0 | INR -55,576 | INR 0.936965 | INR 0.978671 |
| 2024-11-27 (Wednesday) | 1,332,562 | INR 1,304,140 | INR 1,304,140 | 0 | INR 30,733 | INR 0.978671 | INR 0.955608 |
| 2024-11-26 (Tuesday) | 1,332,562 | INR 1,273,407 | INR 1,273,407 | 0 | INR 181,762 | INR 0.955608 | INR 0.819208 |
| 2024-11-25 (Monday) | 1,332,562 | INR 1,091,645 | INR 1,091,645 | 6,809 | INR 42,768 | INR 0.819208 | INR 0.791156 |
| 2024-11-22 (Friday) | 1,325,753 | INR 1,048,877 | INR 1,048,877 | 0 | INR 3,118 | INR 0.791156 | INR 0.788804 |
| 2024-11-21 (Thursday) | 1,325,753 | INR 1,045,759 | INR 1,045,759 | 0 | INR -27,831 | INR 0.788804 | INR 0.809796 |
| 2024-11-20 (Wednesday) | 1,325,753 | INR 1,073,590 | INR 1,073,590 | 0 | INR 0 | INR 0.809796 | INR 0.809796 |
| 2024-11-19 (Tuesday) | 1,325,753 | INR 1,073,590 | INR 1,073,590 | 0 | INR 14,810 | INR 0.809796 | INR 0.798625 |
| 2024-11-18 (Monday) | 1,325,753 | INR 1,058,780 | INR 1,058,780 | 0 | INR -33,460 | INR 0.798625 | INR 0.823864 |
| 2024-11-12 (Tuesday) | 1,325,753 | INR 1,092,240 | INR 1,092,240 | 0 | INR -12,443 | INR 0.823864 | INR 0.83325 |
| 2024-11-11 (Monday) | 1,325,753 | INR 1,104,683 | INR 1,104,683 | 0 | INR -9,169 | INR 0.83325 | INR 0.840166 |
| 2024-11-08 (Friday) | 1,325,753 | INR 1,113,852 | INR 1,113,852 | 0 | INR -29,556 | INR 0.840166 | INR 0.862459 |
| 2024-11-07 (Thursday) | 1,325,753 | INR 1,143,408 | INR 1,143,408 | 2,476 | INR -11,049 | INR 0.862459 | INR 0.872423 |
| 2024-11-06 (Wednesday) | 1,323,277 | INR 1,154,457 | INR 1,154,457 | 0 | INR 20,602 | INR 0.872423 | INR 0.856854 |
| 2024-11-05 (Tuesday) | 1,323,277 | INR 1,133,855 | INR 1,133,855 | 0 | INR -2,119 | INR 0.856854 | INR 0.858455 |
| 2024-11-04 (Monday) | 1,323,277 | INR 1,135,974 | INR 1,135,974 | 0 | INR -39,276 | INR 0.858455 | INR 0.888136 |
| 2024-11-01 (Friday) | 1,323,277 | INR 1,175,250 | INR 1,175,250 | 0 | INR 19,357 | INR 0.888136 | INR 0.873508 |
| 2024-10-31 (Thursday) | 1,323,277 | INR 1,155,893 | INR 1,155,893 | 0 | INR 13,534 | INR 0.873508 | INR 0.86328 |
| 2024-10-30 (Wednesday) | 1,323,277 | INR 1,142,359 | INR 1,142,359 | 0 | INR 27,863 | INR 0.86328 | INR 0.842224 |
| 2024-10-29 (Tuesday) | 1,323,277 | INR 1,114,496 | INR 1,114,496 | 0 | INR -2,626 | INR 0.842224 | INR 0.844209 |
| 2024-10-28 (Monday) | 1,323,277 | INR 1,117,122 | INR 1,117,122 | 0 | INR 28,519 | INR 0.844209 | INR 0.822657 |
| 2024-10-25 (Friday) | 1,323,277 | INR 1,088,603 | INR 1,088,603 | 0 | INR -54,977 | INR 0.822657 | INR 0.864203 |
| 2024-10-24 (Thursday) | 1,323,277 | INR 1,143,580 | INR 1,143,580 | 0 | INR -27,805 | INR 0.864203 | INR 0.885215 |
| 2024-10-23 (Wednesday) | 1,323,277 | INR 1,171,385 | INR 1,171,385 | 0 | INR 21,510 | INR 0.885215 | INR 0.86896 |
| 2024-10-22 (Tuesday) | 1,323,277 | INR 1,149,875 | INR 1,149,875 | 0 | INR -71,036 | INR 0.86896 | INR 0.922642 |
| 2024-10-21 (Monday) | 1,323,277 | INR 1,220,911 | INR 1,220,911 | 4,333 | INR -29,436 | INR 0.922642 | INR 0.947991 |
| 2024-10-18 (Friday) | 1,318,944 | INR 1,250,347 | INR 1,250,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,968 | 0.656* | 0.77 | |||
| 2024-12-02 | BUY | 2,480 | 0.944* | 0.86 | |||
| 2024-11-25 | BUY | 6,809 | 0.819* | 0.85 | |||
| 2024-11-07 | BUY | 2,476 | 0.862* | 0.87 | |||
| 2024-10-21 | BUY | 4,333 | 0.923* | 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.