| 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 | Dabur India Ltd. |
| Ticker | DABUR.BO(INR) BSE |
| Country | India |
| ISIN | INE016A01026 |
Show aggregate DABUR.BO holdings
| Date | Number of DABUR.BO Shares Held | Base Market Value of DABUR.BO Shares | Local Market Value of DABUR.BO Shares | Change in DABUR.BO Shares Held | Change in DABUR.BO Base Value | Current Price per DABUR.BO Share Held | Previous Price per DABUR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 336,015 | INR 1,972,644 | INR 1,972,644 | 0 | INR 20,007 | INR 5.8707 | INR 5.81116 |
| 2025-11-10 (Monday) | 336,015 | INR 1,952,637 | INR 1,952,637 | 0 | INR -12,912 | INR 5.81116 | INR 5.84959 |
| 2025-11-07 (Friday) | 336,015 | INR 1,965,549 | INR 1,965,549 | 0 | INR -19,992 | INR 5.84959 | INR 5.90908 |
| 2025-11-06 (Thursday) | 336,015 | INR 1,985,541 | INR 1,985,541 | 0 | INR 25,931 | INR 5.90908 | INR 5.83191 |
| 2025-11-05 (Wednesday) | 336,015 | INR 1,959,610 | INR 1,959,610 | 0 | INR 0 | INR 5.83191 | INR 5.83191 |
| 2025-11-04 (Tuesday) | 336,015 | INR 1,959,610 | INR 1,959,610 | 1,764 | INR 64,744 | INR 5.83191 | INR 5.66899 |
| 2025-11-03 (Monday) | 334,251 | INR 1,894,866 | INR 1,894,866 | 0 | INR 59,091 | INR 5.66899 | INR 5.49221 |
| 2025-10-31 (Friday) | 334,251 | INR 1,835,775 | INR 1,835,775 | 0 | INR -54,152 | INR 5.49221 | INR 5.65421 |
| 2025-10-30 (Thursday) | 334,251 | INR 1,889,927 | INR 1,889,927 | 0 | INR -35,263 | INR 5.65421 | INR 5.75971 |
| 2025-10-29 (Wednesday) | 334,251 | INR 1,925,190 | INR 1,925,190 | 0 | INR 18,836 | INR 5.75971 | INR 5.70336 |
| 2025-10-28 (Tuesday) | 334,251 | INR 1,906,354 | INR 1,906,354 | 0 | INR -14,203 | INR 5.70336 | INR 5.74585 |
| 2025-10-27 (Monday) | 334,251 | INR 1,920,557 | INR 1,920,557 | 0 | INR -13,948 | INR 5.74585 | INR 5.78758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,764 | 519.800 | 501.500 | 503.330 | INR 887,874 | 5.85 |
| 2025-11-04 | BUY | 1,764 | 519.800 | 501.500 | 503.330 | INR 887,874 | 5.85 |
| 2025-10-03 | BUY | 1,323 | 496.050 | 497.550 | 497.400 | INR 658,060 | 5.87 |
| 2025-09-30 | BUY | 5,720 | 491.100 | 499.650 | 498.795 | INR 2,853,107 | 5.87 |
| 2025-09-26 | BUY | 3,960 | 499.700 | 508.150 | 507.305 | INR 2,008,928 | 5.87 |
| 2025-09-17 | BUY | 5,681 | 535.450 | 539.700 | 539.275 | INR 3,063,621 | 5.87 |
| 2025-08-21 | BUY | 1,744 | 517.000 | 536.450 | 534.505 | INR 932,177 | 5.87 |
| 2025-08-14 | BUY | 3,488 | 501.250 | 505.450 | 505.030 | INR 1,761,545 | 5.87 |
| 2025-08-05 | BUY | 1,305 | 525.050 | 529.650 | 529.190 | INR 690,593 | 5.87 |
| 2025-08-04 | BUY | 870 | 529.450 | 539.000 | 538.045 | INR 468,099 | 5.87 |
| 2025-08-01 | BUY | 3,045 | 533.850 | 547.750 | 546.360 | INR 1,663,666 | 5.86 |
| 2025-07-25 | BUY | 1,305 | 511.250 | 513.700 | 513.455 | INR 670,059 | 5.86 |
| 2025-07-24 | BUY | 868 | 512.650 | 517.000 | 516.565 | INR 448,378 | 5.86 |
| 2025-07-14 | BUY | 868 | 526.100 | 536.200 | 535.190 | INR 464,545 | 5.85 |
| 2025-07-09 | BUY | 434 | 522.150 | 523.450 | 523.320 | INR 227,121 | 5.85 |
| 2025-07-02 | BUY | 2,170 | 487.450 | 488.250 | 488.170 | INR 1,059,329 | 5.85 |
| 2025-06-25 | BUY | 2,165 | 480.100 | 481.500 | 481.360 | INR 1,042,144 | 5.85 |
| 2025-06-17 | BUY | 1,299 | 472.000 | 474.350 | 474.115 | INR 615,875 | 5.87 |
| 2025-06-13 | BUY | 1,732 | 466.650 | 469.750 | 469.440 | INR 813,070 | 5.88 |
| 2025-06-04 | BUY | 1,299 | 492.350 | 493.550 | 493.430 | INR 640,966 | 5.89 |
| 2025-05-30 | BUY | 864 | 484.150 | 485.950 | 485.770 | INR 419,705 | 5.89 |
| 2025-05-21 | BUY | 864 | 481.850 | 484.750 | 484.460 | INR 418,573 | 5.91 |
| 2025-04-11 | SELL | -11,718 | 461.300 | 465.550 | 465.125 | INR -5,450,335 | 6.00 Loss of -5,379,970 on sale |
| 2025-03-28 | BUY | 434 | 506.550 | 519.000 | 517.755 | INR 224,706 | 6.05 |
| 2025-03-26 | BUY | 1,302 | 509.000 | 511.000 | 510.800 | INR 665,062 | 6.06 |
| 2025-03-25 | BUY | 4,330 | 509.050 | 511.500 | 511.255 | INR 2,213,734 | 6.06 |
| 2025-03-20 | BUY | 3,464 | 499.200 | 499.750 | 499.695 | INR 1,730,943 | 6.07 |
| 2025-03-17 | BUY | 2,592 | 494.850 | 503.350 | 502.500 | INR 1,302,480 | 6.08 |
| 2025-03-04 | BUY | 1,296 | 483.350 | 490.000 | 489.335 | INR 634,178 | 6.14 |
| 2025-02-28 | BUY | 1,296 | 494.150 | 503.650 | 502.700 | INR 651,499 | 6.16 |
| 2025-02-25 | BUY | 1,296 | 510.150 | 512.400 | 512.175 | INR 663,779 | 6.17 |
| 2025-01-22 | SELL | -2,160 | 520.800 | 524.200 | 523.860 | INR -1,131,538 | 6.29 Loss of -1,117,946 on sale |
| 2024-11-18 | BUY | 2,592 | 508.200 | 509.650 | 509.505 | INR 1,320,637 | 6.43 |
| 2024-10-29 | BUY | 1,728 | 535.850 | 554.600 | 552.725 | INR 955,109 | 6.58 |
| 2024-10-28 | BUY | 1,296 | 553.850 | 558.000 | 557.585 | INR 722,630 | 6.58 |
* (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.