| 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 | TVS HOLDINGS LTD |
| Ticker | TVSHLTD.NS(INR) National Stock Exchange Of India |
Show aggregate TVSHLTD.NS holdings
| Date | Number of TVSHLTD.NS Shares Held | Base Market Value of TVSHLTD.NS Shares | Local Market Value of TVSHLTD.NS Shares | Change in TVSHLTD.NS Shares Held | Change in TVSHLTD.NS Base Value | Current Price per TVSHLTD.NS Share Held | Previous Price per TVSHLTD.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,097 | INR 1,703,793 | INR 1,703,793 | 0 | INR -13,949 | INR 168.742 | INR 170.124 |
| 2025-11-10 (Monday) | 10,097 | INR 1,717,742 | INR 1,717,742 | 0 | INR 8,193 | INR 170.124 | INR 169.313 |
| 2025-11-07 (Friday) | 10,097 | INR 1,709,549 | INR 1,709,549 | 0 | INR -1,648 | INR 169.313 | INR 169.476 |
| 2025-11-06 (Thursday) | 10,097 | INR 1,711,197 | INR 1,711,197 | 28 | INR -11,210 | INR 169.476 | INR 171.06 |
| 2025-11-05 (Wednesday) | 10,069 | INR 1,722,407 | INR 1,722,407 | 0 | INR 0 | INR 171.06 | INR 171.06 |
| 2025-11-04 (Tuesday) | 10,069 | INR 1,722,407 | INR 1,722,407 | 0 | INR 14,172 | INR 171.06 | INR 169.653 |
| 2025-11-03 (Monday) | 10,069 | INR 1,708,235 | INR 1,708,235 | 0 | INR -13,010 | INR 169.653 | INR 170.945 |
| 2025-10-31 (Friday) | 10,069 | INR 1,721,245 | INR 1,721,245 | 0 | INR 40,690 | INR 170.945 | INR 166.904 |
| 2025-10-30 (Thursday) | 10,069 | INR 1,680,555 | INR 1,680,555 | 0 | INR -70,412 | INR 166.904 | INR 173.897 |
| 2025-10-29 (Wednesday) | 10,069 | INR 1,750,967 | INR 1,750,967 | 0 | INR 1,116 | INR 173.897 | INR 173.786 |
| 2025-10-28 (Tuesday) | 10,069 | INR 1,749,851 | INR 1,749,851 | 0 | INR 5,815 | INR 173.786 | INR 173.208 |
| 2025-10-27 (Monday) | 10,069 | INR 1,744,036 | INR 1,744,036 | 0 | INR 8,332 | INR 173.208 | INR 172.381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 28 | 15,199.000 | 14,840.000 | 14,875.900 | INR 416,525 | 121.70 |
| 2025-10-17 | BUY | 16 | 14,362.000 | 14,430.000 | 14,423.200 | INR 230,771 | 116.60 |
| 2025-09-17 | BUY | 40 | 13,303.000 | 13,707.000 | 13,666.600 | INR 546,664 | 114.26 |
| 2025-09-16 | BUY | 28 | 13,296.000 | 13,418.000 | 13,405.800 | INR 375,362 | 113.97 |
| 2025-08-19 | BUY | 24 | 12,388.000 | 12,778.000 | 12,739.000 | INR 305,736 | 113.32 |
| 2025-07-07 | BUY | 44 | 10,992.000 | 11,064.000 | 11,056.800 | INR 486,499 | 111.30 |
| 2025-07-02 | BUY | 32 | 11,012.000 | 11,143.000 | 11,129.900 | INR 356,157 | 110.83 |
| 2025-06-26 | BUY | 24 | 10,980.000 | 11,013.000 | 11,009.700 | INR 264,233 | 110.34 |
| 2025-05-07 | BUY | 32 | 9,157.500 | 9,231.000 | 9,223.650 | INR 295,157 | 101.96 |
* (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.