| 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 | ALKEM LABORATORIES LTD |
| Ticker | ALKEM.NS(INR) National Stock Exchange Of India |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,952 | INR 1,669,197 | INR 1,669,197 | 0 | INR 7,479 | INR 64.3186 | INR 64.0304 |
| 2025-11-10 (Monday) | 25,952 | INR 1,661,718 | INR 1,661,718 | 0 | INR 2,553 | INR 64.0304 | INR 63.9321 |
| 2025-11-07 (Friday) | 25,952 | INR 1,659,165 | INR 1,659,165 | 0 | INR 6,606 | INR 63.9321 | INR 63.6775 |
| 2025-11-06 (Thursday) | 25,952 | INR 1,652,559 | INR 1,652,559 | 0 | INR -5,395 | INR 63.6775 | INR 63.8854 |
| 2025-11-05 (Wednesday) | 25,952 | INR 1,657,954 | INR 1,657,954 | 0 | INR 0 | INR 63.8854 | INR 63.8854 |
| 2025-11-04 (Tuesday) | 25,952 | INR 1,657,954 | INR 1,657,954 | 136 | INR 21,287 | INR 63.8854 | INR 63.3974 |
| 2025-11-03 (Monday) | 25,816 | INR 1,636,667 | INR 1,636,667 | 0 | INR 35,295 | INR 63.3974 | INR 62.0302 |
| 2025-10-31 (Friday) | 25,816 | INR 1,601,372 | INR 1,601,372 | 0 | INR -6,603 | INR 62.0302 | INR 62.286 |
| 2025-10-30 (Thursday) | 25,816 | INR 1,607,975 | INR 1,607,975 | 0 | INR -11,973 | INR 62.286 | INR 62.7498 |
| 2025-10-29 (Wednesday) | 25,816 | INR 1,619,948 | INR 1,619,948 | 0 | INR 31,159 | INR 62.7498 | INR 61.5428 |
| 2025-10-28 (Tuesday) | 25,816 | INR 1,588,789 | INR 1,588,789 | 0 | INR -13,041 | INR 61.5428 | INR 62.048 |
| 2025-10-27 (Monday) | 25,816 | INR 1,601,830 | INR 1,601,830 | 0 | INR -27,614 | INR 62.048 | INR 63.1176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 136 | 5,719.000 | 5,630.500 | 5,639.350 | INR 766,952 | 58.16 |
| 2025-11-04 | BUY | 136 | 5,719.000 | 5,630.500 | 5,639.350 | INR 766,952 | 58.16 |
| 2025-10-03 | BUY | 102 | 5,442.000 | 5,519.000 | 5,511.300 | INR 562,153 | 57.67 |
| 2025-09-30 | BUY | 442 | 5,425.000 | 5,460.500 | 5,456.950 | INR 2,411,972 | 57.59 |
| 2025-09-26 | BUY | 306 | 5,433.000 | 5,492.000 | 5,486.100 | INR 1,678,747 | 57.54 |
| 2025-09-17 | BUY | 442 | 5,472.500 | 5,529.000 | 5,523.350 | INR 2,441,321 | 57.44 |
| 2025-08-21 | BUY | 136 | 5,422.000 | 5,474.000 | 5,468.800 | INR 743,757 | 57.35 |
| 2025-08-14 | BUY | 272 | 5,347.500 | 5,423.500 | 5,415.900 | INR 1,473,125 | 57.19 |
| 2025-08-05 | BUY | 102 | 4,921.000 | 4,932.000 | 4,930.900 | INR 502,952 | 57.23 |
| 2025-07-25 | BUY | 102 | 5,011.900 | 5,040.000 | 5,037.190 | INR 513,793 | 57.20 |
| 2025-07-24 | BUY | 68 | 4,998.600 | 5,031.300 | 5,028.030 | INR 341,906 | 57.20 |
| 2025-07-14 | BUY | 66 | 4,840.700 | 4,877.700 | 4,874.000 | INR 321,684 | 57.18 |
| 2025-07-09 | BUY | 33 | 4,805.400 | 4,838.900 | 4,835.550 | INR 159,573 | 57.21 |
| 2025-07-02 | BUY | 165 | 4,874.800 | 4,896.500 | 4,894.330 | INR 807,564 | 57.24 |
| 2025-06-25 | BUY | 165 | 4,854.000 | 4,863.000 | 4,862.100 | INR 802,247 | 57.25 |
| 2025-06-17 | BUY | 99 | 4,813.000 | 4,881.500 | 4,874.650 | INR 482,590 | 57.36 |
| 2025-06-13 | BUY | 132 | 4,847.500 | 4,855.000 | 4,854.250 | INR 640,761 | 57.38 |
| 2025-06-04 | BUY | 99 | 4,868.500 | 4,988.000 | 4,976.050 | INR 492,629 | 57.41 |
| 2025-05-30 | BUY | 66 | 5,098.500 | 5,268.000 | 5,251.050 | INR 346,569 | 57.35 |
| 2025-05-21 | BUY | 66 | 5,374.000 | 5,400.000 | 5,397.400 | INR 356,228 | 57.02 |
| 2025-04-11 | SELL | -891 | 4,887.450 | 4,909.350 | 4,907.160 | INR -4,372,280 | 55.81 Loss of -4,322,555 on sale |
| 2025-03-28 | BUY | 33 | 4,881.700 | 4,980.650 | 4,970.755 | INR 164,035 | 55.70 |
| 2025-03-26 | BUY | 99 | 5,003.200 | 5,080.000 | 5,072.320 | INR 502,160 | 55.59 |
| 2025-03-25 | BUY | 330 | 5,033.200 | 5,090.000 | 5,084.320 | INR 1,677,826 | 55.52 |
| 2025-03-20 | BUY | 264 | 4,906.200 | 4,944.500 | 4,940.670 | INR 1,304,337 | 55.34 |
| 2025-03-17 | BUY | 198 | 4,818.150 | 4,840.000 | 4,837.815 | INR 957,887 | 55.31 |
| 2025-03-04 | BUY | 99 | 4,614.650 | 4,634.000 | 4,632.065 | INR 458,574 | 55.72 |
| 2025-02-28 | BUY | 99 | 4,646.200 | 4,785.150 | 4,771.255 | INR 472,354 | 55.94 |
| 2025-02-25 | BUY | 99 | 4,563.700 | 4,649.800 | 4,641.190 | INR 459,478 | 56.39 |
| 2025-02-12 | BUY | 2,790 | 4,708.600 | 4,810.650 | 4,800.445 | INR 13,393,241 | 57.86 |
* (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.