| 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 | Container Corporation Of India Ltd. |
| Ticker | CONCOR.BO(INR) BSE |
| Country | India |
| ISIN | INE111A01025 |
Show aggregate CONCOR.BO holdings
| Date | Number of CONCOR.BO Shares Held | Base Market Value of CONCOR.BO Shares | Local Market Value of CONCOR.BO Shares | Change in CONCOR.BO Shares Held | Change in CONCOR.BO Base Value | Current Price per CONCOR.BO Share Held | Previous Price per CONCOR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 196,319 | INR 1,159,070 | INR 1,159,070 | 0 | INR 5,170 | INR 5.90401 | INR 5.87768 |
| 2025-11-10 (Monday) | 196,319 | INR 1,153,900 | INR 1,153,900 | 0 | INR -1,238 | INR 5.87768 | INR 5.88398 |
| 2025-11-07 (Friday) | 196,319 | INR 1,155,138 | INR 1,155,138 | 0 | INR 4,708 | INR 5.88398 | INR 5.86 |
| 2025-11-06 (Thursday) | 196,319 | INR 1,150,430 | INR 1,150,430 | 0 | INR -50,840 | INR 5.86 | INR 6.11897 |
| 2025-11-05 (Wednesday) | 196,319 | INR 1,201,270 | INR 1,201,270 | 0 | INR 0 | INR 6.11897 | INR 6.11897 |
| 2025-11-04 (Tuesday) | 196,319 | INR 1,201,270 | INR 1,201,270 | 1,028 | INR -8,228 | INR 6.11897 | INR 6.19331 |
| 2025-11-03 (Monday) | 195,291 | INR 1,209,498 | INR 1,209,498 | 0 | INR 9,983 | INR 6.19331 | INR 6.14219 |
| 2025-10-31 (Friday) | 195,291 | INR 1,199,515 | INR 1,199,515 | 0 | INR -10,489 | INR 6.14219 | INR 6.1959 |
| 2025-10-30 (Thursday) | 195,291 | INR 1,210,004 | INR 1,210,004 | 0 | INR -16,217 | INR 6.1959 | INR 6.27894 |
| 2025-10-29 (Wednesday) | 195,291 | INR 1,226,221 | INR 1,226,221 | 0 | INR 28,770 | INR 6.27894 | INR 6.13162 |
| 2025-10-28 (Tuesday) | 195,291 | INR 1,197,451 | INR 1,197,451 | 0 | INR 759 | INR 6.13162 | INR 6.12774 |
| 2025-10-27 (Monday) | 195,291 | INR 1,196,692 | INR 1,196,692 | 0 | INR 3,186 | INR 6.12774 | INR 6.11142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,028 | 550.800 | 539.550 | 540.675 | INR 555,814 | 8.01 |
| 2025-11-04 | BUY | 1,028 | 550.800 | 539.550 | 540.675 | INR 555,814 | 8.01 |
| 2025-10-03 | BUY | 771 | 533.350 | 534.000 | 533.935 | INR 411,664 | 8.18 |
| 2025-09-30 | BUY | 3,341 | 525.900 | 527.750 | 527.565 | INR 1,762,595 | 8.22 |
| 2025-09-26 | BUY | 2,313 | 524.750 | 533.800 | 532.895 | INR 1,232,586 | 8.24 |
| 2025-09-17 | BUY | 3,328 | 562.250 | 568.250 | 567.650 | INR 1,889,139 | 8.28 |
| 2025-08-21 | BUY | 1,020 | 553.300 | 561.450 | 560.635 | INR 571,848 | 8.31 |
| 2025-08-14 | BUY | 2,040 | 532.050 | 541.700 | 540.735 | INR 1,103,099 | 8.38 |
| 2025-08-05 | BUY | 765 | 578.750 | 583.050 | 582.620 | INR 445,704 | 8.41 |
| 2025-08-04 | BUY | 508 | 582.000 | 583.200 | 583.080 | INR 296,205 | 8.42 |
| 2025-08-01 | BUY | 1,778 | 573.300 | 581.100 | 580.320 | INR 1,031,809 | 8.43 |
| 2025-07-25 | BUY | 762 | 597.750 | 607.600 | 606.615 | INR 462,241 | 8.45 |
| 2025-07-24 | BUY | 508 | 605.850 | 612.000 | 611.385 | INR 310,584 | 8.46 |
| 2025-07-14 | BUY | 508 | 615.600 | 621.450 | 620.865 | INR 315,399 | 8.52 |
| 2025-07-09 | BUY | 254 | 615.300 | 615.850 | 615.795 | INR 156,412 | 8.55 |
| 2025-07-04 | BUY | 32,721 | 599.650 | 606.750 | 606.040 | INR 19,830,235 | 8.58 |
| 2025-07-02 | BUY | 1,010 | 595.360 | 600.800 | 600.256 | INR 606,259 | 8.58 |
| 2025-06-25 | BUY | 1,010 | 604.640 | 606.400 | 606.224 | INR 612,286 | 8.58 |
| 2025-06-17 | BUY | 606 | 600.600 | 613.000 | 611.760 | INR 370,727 | 8.58 |
| 2025-06-13 | BUY | 808 | 609.080 | 615.600 | 614.948 | INR 496,878 | 8.57 |
| 2025-06-04 | BUY | 606 | 643.800 | 645.200 | 645.060 | INR 390,906 | 8.53 |
| 2025-05-30 | BUY | 404 | 626.520 | 632.240 | 631.668 | INR 255,194 | 8.52 |
| 2025-05-21 | BUY | 404 | 585.120 | 589.080 | 588.684 | INR 237,828 | 8.50 |
| 2025-04-11 | SELL | -5,481 | 548.120 | 565.760 | 563.996 | INR -3,091,262 | 8.62 Loss of -3,044,018 on sale |
| 2025-03-28 | BUY | 203 | 552.400 | 565.600 | 564.280 | INR 114,549 | 8.69 |
| 2025-03-26 | BUY | 606 | 548.520 | 570.640 | 568.428 | INR 344,467 | 8.71 |
| 2025-03-25 | BUY | 2,020 | 568.960 | 585.240 | 583.612 | INR 1,178,896 | 8.71 |
| 2025-03-20 | BUY | 1,616 | 540.720 | 551.000 | 549.972 | INR 888,755 | 8.74 |
| 2025-03-17 | BUY | 1,212 | 514.720 | 521.360 | 520.696 | INR 631,084 | 8.79 |
| 2025-03-04 | BUY | 606 | 502.480 | 507.320 | 506.836 | INR 307,143 | 8.98 |
| 2025-02-28 | BUY | 606 | 498.560 | 527.440 | 524.552 | INR 317,879 | 9.05 |
| 2025-02-25 | BUY | 606 | 540.240 | 545.000 | 544.524 | INR 329,982 | 9.12 |
| 2025-01-22 | SELL | -1,010 | 604.560 | 606.600 | 606.396 | INR -612,460 | 9.74 Loss of -602,624 on sale |
| 2024-11-18 | BUY | 1,212 | 628.840 | 633.680 | 633.196 | INR 767,434 | 9.85 |
| 2024-10-29 | BUY | 808 | 647.040 | 649.560 | 649.308 | INR 524,641 | 9.72 |
| 2024-10-28 | BUY | 606 | 624.840 | 640.760 | 639.168 | INR 387,336 | 9.81 |
* (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.