| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | ABB India Limited |
| Ticker | ABB.BO(INR) BSE |
| Country | India |
| ISIN | INE117A01022 |
Show aggregate ABB.BO holdings
| Date | Number of ABB.BO Shares Held | Base Market Value of ABB.BO Shares | Local Market Value of ABB.BO Shares | Change in ABB.BO Shares Held | Change in ABB.BO Base Value | Current Price per ABB.BO Share Held | Previous Price per ABB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,836 | INR 1,845,769 | INR 1,845,769 | 0 | INR -2,228 | INR 56.2118 | INR 56.2796 |
| 2025-11-10 (Monday) | 32,836 | INR 1,847,997 | INR 1,847,997 | 0 | INR -9,815 | INR 56.2796 | INR 56.5785 |
| 2025-11-07 (Friday) | 32,836 | INR 1,857,812 | INR 1,857,812 | 0 | INR -79,160 | INR 56.5785 | INR 58.9893 |
| 2025-11-06 (Thursday) | 32,836 | INR 1,936,972 | INR 1,936,972 | 0 | INR -5,216 | INR 58.9893 | INR 59.1481 |
| 2025-11-05 (Wednesday) | 32,836 | INR 1,942,188 | INR 1,942,188 | 0 | INR 0 | INR 59.1481 | INR 59.1481 |
| 2025-11-04 (Tuesday) | 32,836 | INR 1,942,188 | INR 1,942,188 | 168 | INR 8,187 | INR 59.1481 | INR 59.2017 |
| 2025-11-03 (Monday) | 32,668 | INR 1,934,001 | INR 1,934,001 | 0 | INR 13,030 | INR 59.2017 | INR 58.8028 |
| 2025-10-31 (Friday) | 32,668 | INR 1,920,971 | INR 1,920,971 | 0 | INR -23,190 | INR 58.8028 | INR 59.5127 |
| 2025-10-30 (Thursday) | 32,668 | INR 1,944,161 | INR 1,944,161 | 0 | INR -14,641 | INR 59.5127 | INR 59.9609 |
| 2025-10-29 (Wednesday) | 32,668 | INR 1,958,802 | INR 1,958,802 | 0 | INR 43,256 | INR 59.9609 | INR 58.6368 |
| 2025-10-28 (Tuesday) | 32,668 | INR 1,915,546 | INR 1,915,546 | 0 | INR -23,516 | INR 58.6368 | INR 59.3566 |
| 2025-10-27 (Monday) | 32,668 | INR 1,939,062 | INR 1,939,062 | 0 | INR 12,491 | INR 59.3566 | INR 58.9743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 168 | 5,269.000 | 5,226.400 | 5,230.660 | INR 878,751 | 67.57 |
| 2025-11-04 | BUY | 168 | 5,269.000 | 5,226.400 | 5,230.660 | INR 878,751 | 67.57 |
| 2025-10-03 | BUY | 126 | 5,182.350 | 5,205.000 | 5,202.735 | INR 655,545 | 68.32 |
| 2025-09-30 | BUY | 546 | 5,184.950 | 5,303.900 | 5,292.005 | INR 2,889,435 | 68.48 |
| 2025-09-26 | BUY | 378 | 5,176.850 | 5,200.900 | 5,198.495 | INR 1,965,031 | 68.60 |
| 2025-09-17 | BUY | 546 | 5,386.000 | 5,415.900 | 5,412.910 | INR 2,955,449 | 68.74 |
| 2025-08-21 | BUY | 168 | 5,140.550 | 5,195.000 | 5,189.555 | INR 871,845 | 68.90 |
| 2025-08-14 | BUY | 336 | 5,028.700 | 5,100.000 | 5,092.870 | INR 1,711,204 | 69.23 |
| 2025-08-05 | BUY | 126 | 5,084.500 | 5,099.900 | 5,098.360 | INR 642,393 | 69.44 |
| 2025-08-04 | BUY | 84 | 5,092.500 | 5,362.450 | 5,335.455 | INR 448,178 | 69.51 |
| 2025-08-01 | BUY | 294 | 5,397.450 | 5,523.300 | 5,510.715 | INR 1,620,150 | 69.56 |
| 2025-07-25 | BUY | 126 | 5,645.700 | 5,715.550 | 5,708.565 | INR 719,279 | 69.62 |
| 2025-07-24 | BUY | 84 | 5,701.050 | 5,738.950 | 5,735.160 | INR 481,753 | 69.64 |
| 2025-07-14 | BUY | 84 | 5,648.800 | 5,783.400 | 5,769.940 | INR 484,675 | 69.83 |
| 2025-07-09 | BUY | 42 | 5,899.400 | 5,938.200 | 5,934.320 | INR 249,241 | 69.86 |
| 2025-07-02 | BUY | 210 | 5,902.150 | 6,069.600 | 6,052.855 | INR 1,271,100 | 69.91 |
| 2025-06-25 | BUY | 210 | 5,966.600 | 6,060.000 | 6,050.660 | INR 1,270,639 | 69.90 |
| 2025-06-17 | BUY | 126 | 6,031.850 | 6,081.000 | 6,076.085 | INR 765,587 | 69.94 |
| 2025-06-13 | BUY | 168 | 5,996.850 | 6,014.800 | 6,013.005 | INR 1,010,185 | 69.94 |
| 2025-06-04 | BUY | 126 | 6,041.100 | 6,047.900 | 6,047.220 | INR 761,950 | 69.88 |
| 2025-05-30 | BUY | 84 | 5,969.200 | 6,111.000 | 6,096.820 | INR 512,133 | 69.88 |
| 2025-05-21 | BUY | 84 | 5,886.950 | 5,899.000 | 5,897.795 | INR 495,415 | 69.88 |
| 2025-04-11 | SELL | -1,134 | 5,140.850 | 5,179.800 | 5,175.905 | INR -5,869,476 | 71.48 Loss of -5,788,419 on sale |
| 2025-03-28 | BUY | 42 | 5,542.550 | 5,626.000 | 5,617.655 | INR 235,942 | 72.69 |
| 2025-03-26 | BUY | 126 | 5,524.950 | 5,621.000 | 5,611.395 | INR 707,036 | 72.90 |
| 2025-03-25 | BUY | 420 | 5,410.050 | 5,604.950 | 5,585.460 | INR 2,345,893 | 73.03 |
| 2025-03-20 | BUY | 336 | 5,465.300 | 5,519.800 | 5,514.350 | INR 1,852,822 | 73.41 |
| 2025-03-17 | BUY | 252 | 5,187.400 | 5,214.700 | 5,211.970 | INR 1,313,416 | 73.91 |
| 2025-03-04 | BUY | 126 | 5,190.500 | 5,213.200 | 5,210.930 | INR 656,577 | 75.99 |
| 2025-02-28 | BUY | 126 | 4,931.650 | 5,119.950 | 5,101.120 | INR 642,741 | 76.62 |
| 2025-02-25 | BUY | 126 | 5,289.350 | 5,390.000 | 5,379.935 | INR 677,872 | 77.50 |
| 2025-01-22 | SELL | -210 | 6,277.400 | 6,341.000 | 6,334.640 | INR -1,330,274 | 86.97 Loss of -1,312,011 on sale |
| 2024-11-18 | BUY | 252 | 6,623.750 | 6,746.700 | 6,734.405 | INR 1,697,070 | 88.31 |
| 2024-10-29 | BUY | 168 | 7,493.050 | 7,510.000 | 7,508.305 | INR 1,261,395 | 92.51 |
| 2024-10-28 | BUY | 126 | 7,337.450 | 7,590.250 | 7,564.970 | INR 953,186 | 93.56 |
* (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.