| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Transport Corporation of India Ltd |
| Ticker | TCI.BO(INR) BSE |
| Country | India |
| ISIN | INE688A01022 |
Show aggregate TCI.BO holdings
| Date | Number of TCI.BO Shares Held | Base Market Value of TCI.BO Shares | Local Market Value of TCI.BO Shares | Change in TCI.BO Shares Held | Change in TCI.BO Base Value | Current Price per TCI.BO Share Held | Previous Price per TCI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 102,598 | INR 1,192,842 | INR 1,192,842 | 0 | INR -3,959 | INR 11.6264 | INR 11.665 |
| 2025-12-10 (Wednesday) | 102,598 | INR 1,196,801 | INR 1,196,801 | 0 | INR -1,006 | INR 11.665 | INR 11.6748 |
| 2025-12-09 (Tuesday) | 102,598 | INR 1,197,807 | INR 1,197,807 | 0 | INR 10,224 | INR 11.6748 | INR 11.5751 |
| 2025-12-08 (Monday) | 102,598 | INR 1,187,583 | INR 1,187,583 | 473 | INR 4,926 | INR 11.5751 | INR 11.5805 |
| 2025-12-05 (Friday) | 102,125 | INR 1,182,657 | INR 1,182,657 | 0 | INR -32,350 | INR 11.5805 | INR 11.8973 |
| 2025-12-04 (Thursday) | 102,125 | INR 1,215,007 | INR 1,215,007 | 0 | INR -9,021 | INR 11.8973 | INR 11.9856 |
| 2025-12-03 (Wednesday) | 102,125 | INR 1,224,028 | INR 1,224,028 | 1,032 | INR -1,550 | INR 11.9856 | INR 12.1233 |
| 2025-12-02 (Tuesday) | 101,093 | INR 1,225,578 | INR 1,225,578 | 817 | INR 17,233 | INR 12.1233 | INR 12.0502 |
| 2025-12-01 (Monday) | 100,276 | INR 1,208,345 | INR 1,208,345 | 0 | INR -16,749 | INR 12.0502 | INR 12.2172 |
| 2025-11-28 (Friday) | 100,276 | INR 1,225,094 | INR 1,225,094 | 0 | INR -3,268 | INR 12.2172 | INR 12.2498 |
| 2025-11-27 (Thursday) | 100,276 | INR 1,228,362 | INR 1,228,362 | 0 | INR -7,161 | INR 12.2498 | INR 12.3212 |
| 2025-11-26 (Wednesday) | 100,276 | INR 1,235,523 | INR 1,235,523 | 0 | INR 4,495 | INR 12.3212 | INR 12.2764 |
| 2025-11-25 (Tuesday) | 100,276 | INR 1,231,028 | INR 1,231,028 | 0 | INR -12,387 | INR 12.2764 | INR 12.3999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 473 | 1,069.800 | 1,032.700 | 1,036.410 | INR 490,222 | 12.78 |
| 2025-12-03 | BUY | 1,032 | 1,090.800 | 1,072.050 | 1,073.925 | INR 1,108,291 | 12.79 |
| 2025-12-02 | BUY | 817 | 1,093.150 | 1,067.550 | 1,070.110 | INR 874,280 | 12.80 |
| 2025-11-20 | BUY | 258 | 1,140.000 | 1,116.000 | 1,118.400 | INR 288,547 | 12.81 |
| 2025-11-19 | BUY | 301 | 1,135.000 | 1,113.500 | 1,115.650 | INR 335,811 | 12.81 |
| 2025-11-17 | BUY | 258 | 1,134.000 | 1,103.000 | 1,106.100 | INR 285,374 | 12.81 |
| 2025-11-06 | BUY | 301 | 1,188.350 | 1,155.050 | 1,158.380 | INR 348,672 | 12.82 |
| 2025-10-17 | BUY | 172 | 1,186.550 | 1,195.200 | 1,194.335 | INR 205,426 | 12.76 |
| 2025-09-17 | BUY | 430 | 1,175.900 | 1,194.900 | 1,193.000 | INR 512,990 | 12.72 |
| 2025-09-16 | BUY | 301 | 1,181.150 | 1,196.050 | 1,194.560 | INR 359,563 | 12.72 |
| 2025-08-19 | BUY | 258 | 1,162.700 | 1,178.500 | 1,176.920 | INR 303,645 | 12.70 |
| 2025-07-07 | BUY | 473 | 1,129.100 | 1,146.800 | 1,145.030 | INR 541,599 | 12.64 |
| 2025-07-02 | BUY | 344 | 1,125.800 | 1,143.350 | 1,141.595 | INR 392,709 | 12.63 |
| 2025-06-26 | BUY | 258 | 1,127.050 | 1,140.750 | 1,139.380 | INR 293,960 | 12.62 |
| 2025-05-07 | BUY | 344 | 1,066.450 | 1,071.750 | 1,071.220 | INR 368,500 | 12.46 |
| 2025-02-28 | SELL | -7,314 | 904.800 | 941.150 | 937.515 | INR -6,856,985 | 12.62 Loss of -6,764,710 on sale |
| 2025-02-27 | SELL | -1,511 | 943.150 | 963.500 | 961.465 | INR -1,452,774 | 12.64 Loss of -1,433,674 on sale |
| 2025-02-25 | SELL | -2,700 | 961.050 | 977.700 | 976.035 | INR -2,635,295 | 12.69 Loss of -2,601,044 on sale |
| 2025-02-24 | SELL | -2,700 | 975.150 | 1,014.900 | 1,010.925 | INR -2,729,498 | 12.71 Loss of -2,695,192 on sale |
| 2025-01-02 | BUY | 147 | 1,149.750 | 1,166.900 | 1,165.185 | INR 171,282 | 13.08 |
| 2024-12-30 | BUY | 1,323 | 1,135.800 | 1,169.950 | 1,166.535 | INR 1,543,326 | 13.07 |
| 2024-12-02 | BUY | 196 | 1,076.550 | 1,092.300 | 1,090.725 | INR 213,782 | 13.04 |
| 2024-11-25 | BUY | 539 | 1,095.000 | 1,104.650 | 1,103.685 | INR 594,886 | 13.08 |
| 2024-11-25 | BUY | 539 | 1,095.000 | 1,104.650 | 1,103.685 | INR 594,886 | 13.08 |
| 2024-11-11 | BUY | 196 | 1,171.750 | 1,182.750 | 1,181.650 | INR 231,603 | 13.04 |
| 2024-11-07 | BUY | 196 | 1,219.000 | 1,227.000 | 1,226.200 | INR 240,335 | 12.84 |
| 2024-11-07 | BUY | 196 | 1,219.000 | 1,227.000 | 1,226.200 | INR 240,335 | 12.84 |
| 2024-10-29 | BUY | 343 | 1,052.400 | 1,079.350 | 1,076.655 | INR 369,293 | 12.29 |
| 2024-10-21 | BUY | 343 | 1,043.500 | 1,089.600 | 1,084.990 | INR 372,152 | 0.00 |
| 2024-10-21 | BUY | 343 | 1,043.500 | 1,089.600 | 1,084.990 | INR 372,152 | 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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