| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,469,090 | INR 824,661 | INR 824,661 | 0 | INR -15,938 | INR 0.561341 | INR 0.57219 |
| 2025-12-10 (Wednesday) | 1,469,090 | INR 840,599 | INR 840,599 | 0 | INR -38,211 | INR 0.57219 | INR 0.5982 |
| 2025-12-09 (Tuesday) | 1,469,090 | INR 878,810 | INR 878,810 | 0 | INR 134,327 | INR 0.5982 | INR 0.506765 |
| 2025-12-08 (Monday) | 1,469,090 | INR 744,483 | INR 744,483 | 6,919 | INR -53,896 | INR 0.506765 | INR 0.546023 |
| 2025-12-05 (Friday) | 1,462,171 | INR 798,379 | INR 798,379 | 0 | INR -19,330 | INR 0.546023 | INR 0.559243 |
| 2025-12-04 (Thursday) | 1,462,171 | INR 817,709 | INR 817,709 | 0 | INR -4,641 | INR 0.559243 | INR 0.562417 |
| 2025-12-03 (Wednesday) | 1,462,171 | INR 822,350 | INR 822,350 | 15,024 | INR -12,112 | INR 0.562417 | INR 0.576626 |
| 2025-12-02 (Tuesday) | 1,447,147 | INR 834,462 | INR 834,462 | 11,875 | INR -2,578 | INR 0.576626 | INR 0.583193 |
| 2025-12-01 (Monday) | 1,435,272 | INR 837,040 | INR 837,040 | 0 | INR 5,217 | INR 0.583193 | INR 0.579558 |
| 2025-11-28 (Friday) | 1,435,272 | INR 831,823 | INR 831,823 | 0 | INR -18,982 | INR 0.579558 | INR 0.592783 |
| 2025-11-27 (Thursday) | 1,435,272 | INR 850,805 | INR 850,805 | 0 | INR 33,716 | INR 0.592783 | INR 0.569292 |
| 2025-11-26 (Wednesday) | 1,435,272 | INR 817,089 | INR 817,089 | 0 | INR -125 | INR 0.569292 | INR 0.569379 |
| 2025-11-25 (Tuesday) | 1,435,272 | INR 817,214 | INR 817,214 | 0 | INR 2,458 | INR 0.569379 | INR 0.567667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 6,919 | 50.490 | 44.600 | 45.189 | INR 312,663 | 0.74 |
| 2025-12-03 | BUY | 15,024 | 51.740 | 50.610 | 50.723 | INR 762,062 | 0.74 |
| 2025-12-02 | BUY | 11,875 | 52.700 | 51.500 | 51.620 | INR 612,988 | 0.74 |
| 2025-11-20 | BUY | 3,750 | 52.260 | 51.410 | 51.495 | INR 193,106 | 0.75 |
| 2025-11-19 | BUY | 4,375 | 52.710 | 51.660 | 51.765 | INR 226,472 | 0.75 |
| 2025-11-17 | BUY | 3,750 | 54.400 | 53.620 | 53.698 | INR 201,367 | 0.75 |
| 2025-11-06 | BUY | 4,375 | 55.280 | 54.330 | 54.425 | INR 238,109 | 0.76 |
| 2025-10-17 | BUY | 2,500 | 55.470 | 56.240 | 56.163 | INR 140,408 | 0.77 |
| 2025-09-17 | BUY | 6,240 | 58.330 | 59.320 | 59.221 | INR 369,539 | 0.78 |
| 2025-09-16 | BUY | 4,368 | 58.740 | 60.630 | 60.441 | INR 264,006 | 0.78 |
| 2025-08-19 | BUY | 3,732 | 58.960 | 59.800 | 59.716 | INR 222,860 | 0.78 |
| 2025-07-07 | BUY | 6,842 | 65.110 | 66.000 | 65.911 | INR 450,963 | 0.78 |
| 2025-07-02 | BUY | 4,968 | 65.850 | 66.690 | 66.606 | INR 330,899 | 0.78 |
| 2025-06-26 | BUY | 3,726 | 67.280 | 69.890 | 69.629 | INR 259,438 | 0.78 |
| 2025-05-07 | BUY | 4,968 | 55.690 | 55.950 | 55.924 | INR 277,830 | 0.78 |
| 2025-01-02 | BUY | 1,863 | 77.930 | 78.930 | 78.830 | INR 146,860 | 0.87 |
| 2024-12-30 | BUY | 16,740 | 74.490 | 76.720 | 76.497 | INR 1,280,560 | 0.87 |
| 2024-12-02 | BUY | 2,480 | 79.910 | 82.740 | 82.457 | INR 204,493 | 0.86 |
| 2024-11-25 | BUY | 6,809 | 69.080 | 69.700 | 69.638 | INR 474,165 | 0.85 |
| 2024-11-11 | BUY | 2,476 | 70.340 | 71.380 | 71.276 | INR 176,479 | 0.87 |
| 2024-11-07 | BUY | 2,476 | 72.790 | 74.950 | 74.734 | INR 185,041 | 0.87 |
| 2024-11-07 | BUY | 2,476 | 72.790 | 74.950 | 74.734 | INR 185,041 | 0.87 |
| 2024-10-29 | BUY | 4,333 | 70.830 | 72.120 | 71.991 | INR 311,937 | 0.87 |
| 2024-10-21 | BUY | 4,333 | 77.610 | 81.780 | 81.363 | INR 352,546 | 0.00 |
| 2024-10-21 | BUY | 4,333 | 77.610 | 81.780 | 81.363 | INR 352,546 | 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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