| 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 | Bharat Petroleum Corpn. Ltd. |
| Ticker | BPCL.BO(INR) BSE |
| Country | India |
| ISIN | INE029A01011 |
Show aggregate BPCL.BO holdings
| Date | Number of BPCL.BO Shares Held | Base Market Value of BPCL.BO Shares | Local Market Value of BPCL.BO Shares | Change in BPCL.BO Shares Held | Change in BPCL.BO Base Value | Current Price per BPCL.BO Share Held | Previous Price per BPCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 942,099 | INR 3,979,888 | INR 3,979,888 | 0 | INR 101,563 | INR 4.22449 | INR 4.11669 |
| 2025-11-10 (Monday) | 942,099 | INR 3,878,325 | INR 3,878,325 | 0 | INR -22,808 | INR 4.11669 | INR 4.14089 |
| 2025-11-07 (Friday) | 942,099 | INR 3,901,133 | INR 3,901,133 | 0 | INR -10,184 | INR 4.14089 | INR 4.1517 |
| 2025-11-06 (Thursday) | 942,099 | INR 3,911,317 | INR 3,911,317 | 0 | INR -51,696 | INR 4.1517 | INR 4.20658 |
| 2025-11-05 (Wednesday) | 942,099 | INR 3,963,013 | INR 3,963,013 | 0 | INR 0 | INR 4.20658 | INR 4.20658 |
| 2025-11-04 (Tuesday) | 942,099 | INR 3,963,013 | INR 3,963,013 | 4,944 | INR 85,876 | INR 4.20658 | INR 4.13714 |
| 2025-11-03 (Monday) | 937,155 | INR 3,877,137 | INR 3,877,137 | 0 | INR 110,412 | INR 4.13714 | INR 4.01932 |
| 2025-10-31 (Friday) | 937,155 | INR 3,766,725 | INR 3,766,725 | 0 | INR -11,319 | INR 4.01932 | INR 4.0314 |
| 2025-10-30 (Thursday) | 937,155 | INR 3,778,044 | INR 3,778,044 | 0 | INR 79,678 | INR 4.0314 | INR 3.94638 |
| 2025-10-29 (Wednesday) | 937,155 | INR 3,698,366 | INR 3,698,366 | 0 | INR 81,458 | INR 3.94638 | INR 3.85946 |
| 2025-10-28 (Tuesday) | 937,155 | INR 3,616,908 | INR 3,616,908 | 0 | INR -25,674 | INR 3.85946 | INR 3.88685 |
| 2025-10-27 (Monday) | 937,155 | INR 3,642,582 | INR 3,642,582 | 0 | INR 117,526 | INR 3.88685 | INR 3.76144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,944 | 374.000 | 368.100 | 368.690 | INR 1,822,803 | 3.52 |
| 2025-11-04 | BUY | 4,944 | 374.000 | 368.100 | 368.690 | INR 1,822,803 | 3.52 |
| 2025-10-03 | BUY | 3,705 | 341.400 | 344.700 | 344.370 | INR 1,275,891 | 3.49 |
| 2025-09-30 | BUY | 16,042 | 339.550 | 342.250 | 341.980 | INR 5,486,043 | 3.49 |
| 2025-09-26 | BUY | 11,088 | 324.400 | 329.950 | 329.395 | INR 3,652,332 | 3.48 |
| 2025-09-17 | BUY | 15,951 | 323.450 | 324.700 | 324.575 | INR 5,177,296 | 3.48 |
| 2025-08-21 | BUY | 4,900 | 320.000 | 323.650 | 323.285 | INR 1,584,096 | 3.48 |
| 2025-08-14 | BUY | 9,792 | 317.950 | 330.950 | 329.650 | INR 3,227,933 | 3.47 |
| 2025-08-05 | BUY | 3,666 | 315.050 | 318.000 | 317.705 | INR 1,164,707 | 3.47 |
| 2025-08-04 | BUY | 2,444 | 317.850 | 320.000 | 319.785 | INR 781,555 | 3.47 |
| 2025-08-01 | BUY | 8,547 | 317.600 | 329.100 | 327.950 | INR 2,802,989 | 3.47 |
| 2025-07-25 | BUY | 3,657 | 332.800 | 341.250 | 340.405 | INR 1,244,861 | 3.46 |
| 2025-07-24 | BUY | 2,436 | 341.500 | 344.750 | 344.425 | INR 839,019 | 3.46 |
| 2025-07-14 | BUY | 2,434 | 344.200 | 348.000 | 347.620 | INR 846,107 | 3.44 |
| 2025-07-09 | BUY | 1,217 | 348.650 | 356.450 | 355.670 | INR 432,850 | 3.42 |
| 2025-07-02 | BUY | 6,080 | 331.900 | 334.350 | 334.105 | INR 2,031,358 | 3.40 |
| 2025-06-25 | BUY | 6,075 | 319.500 | 322.950 | 322.605 | INR 1,959,825 | 3.39 |
| 2025-06-17 | BUY | 3,642 | 312.700 | 320.350 | 319.585 | INR 1,163,929 | 3.38 |
| 2025-06-13 | BUY | 4,856 | 312.650 | 314.400 | 314.225 | INR 1,525,877 | 3.38 |
| 2025-06-04 | BUY | 3,639 | 311.550 | 312.550 | 312.450 | INR 1,137,006 | 3.36 |
| 2025-05-30 | BUY | 2,426 | 318.150 | 322.200 | 321.795 | INR 780,675 | 3.35 |
| 2025-05-21 | BUY | 2,424 | 316.000 | 316.900 | 316.810 | INR 767,947 | 3.33 |
| 2025-04-11 | SELL | -32,859 | 293.050 | 295.500 | 295.255 | INR -9,701,784 | 3.25 Loss of -9,595,124 on sale |
| 2025-03-28 | BUY | 1,217 | 278.450 | 284.450 | 283.850 | INR 345,445 | 3.24 |
| 2025-03-26 | BUY | 3,648 | 273.100 | 283.250 | 282.235 | INR 1,029,593 | 3.24 |
| 2025-03-25 | BUY | 12,150 | 279.050 | 283.900 | 283.415 | INR 3,443,492 | 3.24 |
| 2025-03-20 | BUY | 9,704 | 272.000 | 272.800 | 272.720 | INR 2,646,475 | 3.24 |
| 2025-03-17 | BUY | 7,276 | 261.550 | 263.300 | 263.125 | INR 1,914,497 | 3.25 |
| 2025-03-04 | BUY | 3,636 | 250.050 | 250.950 | 250.860 | INR 912,127 | 3.29 |
| 2025-02-28 | BUY | 3,633 | 237.350 | 243.800 | 243.155 | INR 883,382 | 3.31 |
| 2025-02-25 | BUY | 3,633 | 248.100 | 252.750 | 252.285 | INR 916,551 | 3.33 |
| 2025-01-22 | SELL | -6,060 | 277.700 | 283.600 | 283.010 | INR -1,715,041 | 3.60 Loss of -1,693,218 on sale |
| 2024-11-18 | BUY | 7,272 | 289.150 | 299.800 | 298.735 | INR 2,172,401 | 3.73 |
| 2024-10-29 | BUY | 4,848 | 311.350 | 312.800 | 312.655 | INR 1,515,751 | 3.80 |
| 2024-10-28 | BUY | 3,633 | 310.450 | 315.300 | 314.815 | INR 1,143,723 | 3.82 |
* (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.