| 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 | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 73,742 | INR 1,295,380 | INR 1,295,380 | 0 | INR -8,532 | INR 17.5664 | INR 17.6821 |
| 2025-11-10 (Monday) | 73,742 | INR 1,303,912 | INR 1,303,912 | 0 | INR 8,709 | INR 17.6821 | INR 17.564 |
| 2025-11-07 (Friday) | 73,742 | INR 1,295,203 | INR 1,295,203 | 0 | INR -7,880 | INR 17.564 | INR 17.6708 |
| 2025-11-06 (Thursday) | 73,742 | INR 1,303,083 | INR 1,303,083 | 0 | INR 82,738 | INR 17.6708 | INR 16.5488 |
| 2025-11-05 (Wednesday) | 73,742 | INR 1,220,345 | INR 1,220,345 | 0 | INR 0 | INR 16.5488 | INR 16.5488 |
| 2025-11-04 (Tuesday) | 73,742 | INR 1,220,345 | INR 1,220,345 | 384 | INR -3,125 | INR 16.5488 | INR 16.6781 |
| 2025-11-03 (Monday) | 73,358 | INR 1,223,470 | INR 1,223,470 | 0 | INR 25,149 | INR 16.6781 | INR 16.3352 |
| 2025-10-31 (Friday) | 73,358 | INR 1,198,321 | INR 1,198,321 | 0 | INR -13,151 | INR 16.3352 | INR 16.5145 |
| 2025-10-30 (Thursday) | 73,358 | INR 1,211,472 | INR 1,211,472 | 0 | INR -6,733 | INR 16.5145 | INR 16.6063 |
| 2025-10-29 (Wednesday) | 73,358 | INR 1,218,205 | INR 1,218,205 | 0 | INR 12,911 | INR 16.6063 | INR 16.4303 |
| 2025-10-28 (Tuesday) | 73,358 | INR 1,205,294 | INR 1,205,294 | 0 | INR 12,230 | INR 16.4303 | INR 16.2636 |
| 2025-10-27 (Monday) | 73,358 | INR 1,193,064 | INR 1,193,064 | 0 | INR -1,681 | INR 16.2636 | INR 16.2865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 384 | 1,490.000 | 1,462.000 | 1,464.800 | INR 562,483 | 17.03 |
| 2025-11-04 | BUY | 384 | 1,490.000 | 1,462.000 | 1,464.800 | INR 562,483 | 17.03 |
| 2025-10-03 | BUY | 288 | 1,381.650 | 1,387.850 | 1,387.230 | INR 399,522 | 17.09 |
| 2025-09-30 | BUY | 1,248 | 1,367.100 | 1,380.650 | 1,379.295 | INR 1,721,360 | 17.12 |
| 2025-09-26 | BUY | 864 | 1,373.300 | 1,415.850 | 1,411.595 | INR 1,219,618 | 17.14 |
| 2025-09-17 | BUY | 1,235 | 1,460.100 | 1,476.900 | 1,475.220 | INR 1,821,897 | 17.15 |
| 2025-08-21 | BUY | 380 | 1,420.300 | 1,447.750 | 1,445.005 | INR 549,102 | 17.16 |
| 2025-08-14 | BUY | 760 | 1,278.900 | 1,293.750 | 1,292.265 | INR 982,121 | 17.22 |
| 2025-08-05 | BUY | 285 | 1,427.350 | 1,443.950 | 1,442.290 | INR 411,053 | 17.24 |
| 2025-08-04 | BUY | 190 | 1,429.050 | 1,432.900 | 1,432.515 | INR 272,178 | 17.25 |
| 2025-08-01 | BUY | 665 | 1,406.400 | 1,434.000 | 1,431.240 | INR 951,775 | 17.26 |
| 2025-07-25 | BUY | 285 | 1,440.300 | 1,474.250 | 1,470.855 | INR 419,194 | 17.27 |
| 2025-07-24 | BUY | 190 | 1,472.900 | 1,484.950 | 1,483.745 | INR 281,912 | 17.27 |
| 2025-07-14 | BUY | 190 | 1,495.400 | 1,497.800 | 1,497.560 | INR 284,536 | 17.26 |
| 2025-07-09 | BUY | 95 | 1,491.550 | 1,499.500 | 1,498.705 | INR 142,377 | 17.26 |
| 2025-07-02 | BUY | 475 | 1,494.650 | 1,501.250 | 1,500.590 | INR 712,780 | 17.26 |
| 2025-06-25 | BUY | 475 | 1,505.600 | 1,519.000 | 1,517.660 | INR 720,888 | 17.25 |
| 2025-06-17 | BUY | 285 | 1,563.850 | 1,576.500 | 1,575.235 | INR 448,942 | 17.23 |
| 2025-06-13 | BUY | 380 | 1,527.300 | 1,530.000 | 1,529.730 | INR 581,297 | 17.22 |
| 2025-06-04 | BUY | 282 | 1,522.300 | 1,525.000 | 1,524.730 | INR 429,974 | 17.19 |
| 2025-05-30 | SELL | -9,135 | 1,497.850 | 1,519.000 | 1,516.885 | INR -13,856,744 | 17.18 Loss of -13,699,830 on sale |
| 2025-05-21 | BUY | 220 | 1,377.350 | 1,384.500 | 1,383.785 | INR 304,433 | 17.18 |
| 2025-04-11 | SELL | -2,970 | 1,248.500 | 1,292.300 | 1,287.920 | INR -3,825,123 | 17.67 Loss of -3,772,639 on sale |
| 2025-03-28 | BUY | 110 | 1,292.900 | 1,305.000 | 1,303.790 | INR 143,417 | 17.96 |
| 2025-03-26 | BUY | 330 | 1,278.950 | 1,295.550 | 1,293.890 | INR 426,984 | 18.04 |
| 2025-03-25 | BUY | 1,100 | 1,287.450 | 1,325.850 | 1,322.010 | INR 1,454,211 | 18.08 |
| 2025-03-20 | BUY | 880 | 1,273.750 | 1,283.700 | 1,282.705 | INR 1,128,780 | 18.21 |
| 2025-03-17 | BUY | 660 | 1,237.950 | 1,255.850 | 1,254.060 | INR 827,680 | 18.37 |
| 2025-03-04 | BUY | 330 | 1,307.150 | 1,342.950 | 1,339.370 | INR 441,992 | 18.89 |
| 2025-02-28 | BUY | 330 | 1,338.750 | 1,384.950 | 1,380.330 | INR 455,509 | 19.01 |
| 2025-02-25 | BUY | 330 | 1,388.700 | 1,419.900 | 1,416.780 | INR 467,537 | 19.18 |
| 2025-01-22 | SELL | -550 | 1,458.550 | 1,464.000 | 1,463.455 | INR -804,900 | 21.13 Loss of -793,277 on sale |
| 2024-11-18 | BUY | 660 | 1,715.400 | 1,734.500 | 1,732.590 | INR 1,143,509 | 21.13 |
| 2024-10-29 | BUY | 440 | 1,760.350 | 1,805.900 | 1,801.345 | INR 792,592 | 21.45 |
| 2024-10-28 | BUY | 330 | 1,796.300 | 1,813.050 | 1,811.375 | INR 597,754 | 21.47 |
* (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.