| 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 | Colgate-Palmolive (India) Ltd. |
| Ticker | COLPAL.BO(INR) BSE |
| Country | India |
| ISIN | INE259A01022 |
Show aggregate COLPAL.BO holdings
| Date | Number of COLPAL.BO Shares Held | Base Market Value of COLPAL.BO Shares | Local Market Value of COLPAL.BO Shares | Change in COLPAL.BO Shares Held | Change in COLPAL.BO Base Value | Current Price per COLPAL.BO Share Held | Previous Price per COLPAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 86,187 | INR 2,123,464 | INR 2,123,464 | 0 | INR 13,777 | INR 24.6379 | INR 24.478 |
| 2025-11-10 (Monday) | 86,187 | INR 2,109,687 | INR 2,109,687 | 0 | INR 3,041 | INR 24.478 | INR 24.4427 |
| 2025-11-07 (Friday) | 86,187 | INR 2,106,646 | INR 2,106,646 | 0 | INR -7,130 | INR 24.4427 | INR 24.5255 |
| 2025-11-06 (Thursday) | 86,187 | INR 2,113,776 | INR 2,113,776 | 0 | INR -15,946 | INR 24.5255 | INR 24.7105 |
| 2025-11-05 (Wednesday) | 86,187 | INR 2,129,722 | INR 2,129,722 | 0 | INR 0 | INR 24.7105 | INR 24.7105 |
| 2025-11-04 (Tuesday) | 86,187 | INR 2,129,722 | INR 2,129,722 | 452 | INR 4,822 | INR 24.7105 | INR 24.7845 |
| 2025-11-03 (Monday) | 85,735 | INR 2,124,900 | INR 2,124,900 | 0 | INR -41,383 | INR 24.7845 | INR 25.2672 |
| 2025-10-31 (Friday) | 85,735 | INR 2,166,283 | INR 2,166,283 | 0 | INR -13,536 | INR 25.2672 | INR 25.4251 |
| 2025-10-30 (Thursday) | 85,735 | INR 2,179,819 | INR 2,179,819 | 0 | INR -24,316 | INR 25.4251 | INR 25.7087 |
| 2025-10-29 (Wednesday) | 85,735 | INR 2,204,135 | INR 2,204,135 | 0 | INR 35,402 | INR 25.7087 | INR 25.2958 |
| 2025-10-28 (Tuesday) | 85,735 | INR 2,168,733 | INR 2,168,733 | 0 | INR 15,309 | INR 25.2958 | INR 25.1172 |
| 2025-10-27 (Monday) | 85,735 | INR 2,153,424 | INR 2,153,424 | 0 | INR -32,015 | INR 25.1172 | INR 25.4906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 452 | 2,206.050 | 2,180.100 | 2,182.695 | INR 986,578 | 29.39 |
| 2025-11-04 | BUY | 452 | 2,206.050 | 2,180.100 | 2,182.695 | INR 986,578 | 29.39 |
| 2025-10-03 | BUY | 339 | 2,214.400 | 2,243.450 | 2,240.545 | INR 759,545 | 29.74 |
| 2025-09-30 | BUY | 1,469 | 2,223.600 | 2,239.550 | 2,237.955 | INR 3,287,556 | 29.82 |
| 2025-09-26 | BUY | 1,017 | 2,223.150 | 2,274.000 | 2,268.915 | INR 2,307,487 | 29.87 |
| 2025-09-17 | BUY | 1,456 | 2,347.400 | 2,364.950 | 2,363.195 | INR 3,440,812 | 29.93 |
| 2025-08-21 | BUY | 448 | 2,349.850 | 2,368.400 | 2,366.545 | INR 1,060,212 | 29.98 |
| 2025-08-14 | BUY | 896 | 2,154.150 | 2,182.000 | 2,179.215 | INR 1,952,577 | 30.11 |
| 2025-08-05 | BUY | 336 | 2,231.950 | 2,267.100 | 2,263.585 | INR 760,565 | 30.20 |
| 2025-08-04 | BUY | 224 | 2,253.450 | 2,265.050 | 2,263.890 | INR 507,111 | 30.23 |
| 2025-08-01 | BUY | 784 | 2,256.300 | 2,285.000 | 2,282.130 | INR 1,789,190 | 30.25 |
| 2025-07-25 | BUY | 333 | 2,215.100 | 2,269.950 | 2,264.465 | INR 754,067 | 30.31 |
| 2025-07-24 | BUY | 222 | 2,259.850 | 2,290.000 | 2,286.985 | INR 507,711 | 30.34 |
| 2025-07-14 | BUY | 222 | 2,380.650 | 2,395.900 | 2,394.375 | INR 531,551 | 30.47 |
| 2025-07-09 | BUY | 111 | 2,437.650 | 2,466.300 | 2,463.435 | INR 273,441 | 30.52 |
| 2025-07-02 | BUY | 555 | 2,435.150 | 2,461.700 | 2,459.045 | INR 1,364,770 | 30.58 |
| 2025-06-25 | BUY | 555 | 2,419.900 | 2,448.000 | 2,445.190 | INR 1,357,080 | 30.64 |
| 2025-06-17 | BUY | 333 | 2,382.050 | 2,397.400 | 2,395.865 | INR 797,823 | 30.77 |
| 2025-06-13 | BUY | 444 | 2,373.750 | 2,399.500 | 2,396.925 | INR 1,064,235 | 30.82 |
| 2025-06-04 | BUY | 333 | 2,480.250 | 2,489.400 | 2,488.485 | INR 828,665 | 30.94 |
| 2025-05-30 | BUY | 222 | 2,455.050 | 2,501.400 | 2,496.765 | INR 554,282 | 31.00 |
| 2025-05-21 | BUY | 222 | 2,658.500 | 2,675.000 | 2,673.350 | INR 593,484 | 31.07 |
| 2025-04-11 | SELL | -2,997 | 2,490.850 | 2,526.200 | 2,522.665 | INR -7,560,427 | 31.23 Loss of -7,466,841 on sale |
| 2025-03-28 | BUY | 111 | 2,391.100 | 2,442.050 | 2,436.955 | INR 270,502 | 31.58 |
| 2025-03-26 | BUY | 333 | 2,393.600 | 2,404.000 | 2,402.960 | INR 800,186 | 31.67 |
| 2025-03-25 | BUY | 1,110 | 2,377.550 | 2,417.900 | 2,413.865 | INR 2,679,390 | 31.72 |
| 2025-03-20 | BUY | 888 | 2,418.300 | 2,443.800 | 2,441.250 | INR 2,167,830 | 31.87 |
| 2025-03-17 | BUY | 666 | 2,384.050 | 2,447.100 | 2,440.795 | INR 1,625,570 | 32.05 |
| 2025-03-04 | BUY | 333 | 2,386.500 | 2,408.150 | 2,405.985 | INR 801,193 | 32.66 |
| 2025-02-28 | BUY | 333 | 2,463.850 | 2,493.300 | 2,490.355 | INR 829,288 | 32.81 |
| 2025-02-25 | BUY | 333 | 2,518.350 | 2,534.950 | 2,533.290 | INR 843,586 | 33.03 |
| 2025-01-22 | SELL | -555 | 2,772.900 | 2,783.650 | 2,782.575 | INR -1,544,329 | 35.18 Loss of -1,524,803 on sale |
| 2024-11-18 | BUY | 666 | 2,750.350 | 2,776.700 | 2,774.065 | INR 1,847,527 | 36.42 |
| 2024-10-29 | BUY | 444 | 3,095.600 | 3,141.100 | 3,136.550 | INR 1,392,628 | 38.47 |
| 2024-10-28 | BUY | 333 | 3,106.600 | 3,150.000 | 3,145.660 | INR 1,047,505 | 38.78 |
* (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.