| 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 | Grasim Industries Ltd |
| Ticker | GRASIM.BO(INR) BSE |
| Country | India |
| ISIN | INE047A01021 |
Show aggregate GRASIM.BO holdings
| Date | Number of GRASIM.BO Shares Held | Base Market Value of GRASIM.BO Shares | Local Market Value of GRASIM.BO Shares | Change in GRASIM.BO Shares Held | Change in GRASIM.BO Base Value | Current Price per GRASIM.BO Share Held | Previous Price per GRASIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 162,808 | INR 5,102,611 | INR 5,102,611 | 0 | INR 31,335 | INR 31.3413 | INR 31.1488 |
| 2025-11-10 (Monday) | 162,808 | INR 5,071,276 | INR 5,071,276 | 0 | INR 68,291 | INR 31.1488 | INR 30.7294 |
| 2025-11-07 (Friday) | 162,808 | INR 5,002,985 | INR 5,002,985 | 0 | INR 42,853 | INR 30.7294 | INR 30.4661 |
| 2025-11-06 (Thursday) | 162,808 | INR 4,960,132 | INR 4,960,132 | 0 | INR -332,213 | INR 30.4661 | INR 32.5067 |
| 2025-11-05 (Wednesday) | 162,808 | INR 5,292,345 | INR 5,292,345 | 0 | INR 0 | INR 32.5067 | INR 32.5067 |
| 2025-11-04 (Tuesday) | 162,808 | INR 5,292,345 | INR 5,292,345 | 852 | INR 2,307 | INR 32.5067 | INR 32.6634 |
| 2025-11-03 (Monday) | 161,956 | INR 5,290,038 | INR 5,290,038 | 0 | INR 14,364 | INR 32.6634 | INR 32.5747 |
| 2025-10-31 (Friday) | 161,956 | INR 5,275,674 | INR 5,275,674 | 0 | INR -111,189 | INR 32.5747 | INR 33.2613 |
| 2025-10-30 (Thursday) | 161,956 | INR 5,386,863 | INR 5,386,863 | 0 | INR -45,546 | INR 33.2613 | INR 33.5425 |
| 2025-10-29 (Wednesday) | 161,956 | INR 5,432,409 | INR 5,432,409 | 0 | INR 50,803 | INR 33.5425 | INR 33.2288 |
| 2025-10-28 (Tuesday) | 161,956 | INR 5,381,606 | INR 5,381,606 | 0 | INR 15,450 | INR 33.2288 | INR 33.1334 |
| 2025-10-27 (Monday) | 161,956 | INR 5,366,156 | INR 5,366,156 | 0 | INR 128,186 | INR 33.1334 | INR 32.3419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 852 | 2,909.900 | 2,869.900 | 2,873.900 | INR 2,448,563 | 30.79 |
| 2025-11-04 | BUY | 852 | 2,909.900 | 2,869.900 | 2,873.900 | INR 2,448,563 | 30.79 |
| 2025-10-03 | BUY | 639 | 2,797.750 | 2,819.950 | 2,817.730 | INR 1,800,529 | 30.64 |
| 2025-09-30 | BUY | 2,769 | 2,756.850 | 2,779.850 | 2,777.550 | INR 7,691,036 | 30.62 |
| 2025-09-26 | BUY | 1,917 | 2,744.900 | 2,794.850 | 2,789.855 | INR 5,348,152 | 30.62 |
| 2025-09-17 | BUY | 2,756 | 2,864.500 | 2,879.950 | 2,878.405 | INR 7,932,884 | 30.59 |
| 2025-08-21 | BUY | 888 | 2,879.150 | 2,897.200 | 2,895.395 | INR 2,571,111 | 30.55 |
| 2025-08-14 | BUY | 1,776 | 2,763.800 | 2,768.500 | 2,768.030 | INR 4,916,021 | 30.50 |
| 2025-08-05 | BUY | 666 | 2,796.450 | 2,824.750 | 2,821.920 | INR 1,879,399 | 30.48 |
| 2025-08-04 | BUY | 444 | 2,788.200 | 2,792.250 | 2,791.845 | INR 1,239,579 | 30.48 |
| 2025-08-01 | BUY | 1,554 | 2,722.300 | 2,765.350 | 2,761.045 | INR 4,290,664 | 30.47 |
| 2025-07-25 | BUY | 663 | 2,708.450 | 2,748.950 | 2,744.900 | INR 1,819,869 | 30.46 |
| 2025-07-24 | BUY | 442 | 2,732.550 | 2,741.500 | 2,740.605 | INR 1,211,347 | 30.45 |
| 2025-07-14 | BUY | 442 | 2,784.700 | 2,805.600 | 2,803.510 | INR 1,239,151 | 30.38 |
| 2025-07-09 | BUY | 221 | 2,798.950 | 2,830.350 | 2,827.210 | INR 624,813 | 30.34 |
| 2025-07-02 | BUY | 1,105 | 2,849.800 | 2,878.400 | 2,875.540 | INR 3,177,472 | 30.25 |
| 2025-06-25 | BUY | 1,105 | 2,830.850 | 2,842.450 | 2,841.290 | INR 3,139,625 | 30.19 |
| 2025-06-17 | BUY | 663 | 2,675.250 | 2,712.900 | 2,709.135 | INR 1,796,156 | 30.14 |
| 2025-06-13 | BUY | 880 | 2,664.950 | 2,688.650 | 2,686.280 | INR 2,363,926 | 30.12 |
| 2025-06-04 | BUY | 660 | 2,549.250 | 2,571.900 | 2,569.635 | INR 1,695,959 | 30.09 |
| 2025-05-30 | BUY | 5,735 | 2,545.550 | 2,603.800 | 2,597.975 | INR 14,899,387 | 30.10 |
| 2025-05-21 | BUY | 424 | 2,707.750 | 2,748.700 | 2,744.605 | INR 1,163,713 | 30.06 |
| 2025-04-11 | SELL | -5,724 | 2,652.400 | 2,659.850 | 2,659.105 | INR -15,220,717 | 29.45 Loss of -15,052,162 on sale |
| 2025-03-28 | BUY | 212 | 2,613.500 | 2,635.900 | 2,633.660 | INR 558,336 | 29.37 |
| 2025-03-26 | BUY | 636 | 2,581.350 | 2,603.950 | 2,601.690 | INR 1,654,675 | 29.34 |
| 2025-03-25 | BUY | 2,120 | 2,571.550 | 2,596.100 | 2,593.645 | INR 5,498,528 | 29.33 |
| 2025-03-20 | BUY | 1,696 | 2,460.900 | 2,477.650 | 2,475.975 | INR 4,199,253 | 29.35 |
| 2025-03-17 | BUY | 1,272 | 2,399.750 | 2,403.100 | 2,402.765 | INR 3,056,317 | 29.41 |
| 2025-03-04 | BUY | 633 | 2,393.950 | 2,404.750 | 2,403.670 | INR 1,521,523 | 29.70 |
| 2025-02-28 | BUY | 633 | 2,305.600 | 2,360.000 | 2,354.560 | INR 1,490,436 | 29.80 |
| 2025-02-25 | BUY | 633 | 2,378.700 | 2,402.950 | 2,400.525 | INR 1,519,532 | 29.94 |
| 2025-01-22 | SELL | -1,055 | 2,388.000 | 2,395.250 | 2,394.525 | INR -2,526,224 | 31.12 Loss of -2,493,396 on sale |
| 2024-11-18 | BUY | 1,266 | 2,519.800 | 2,552.000 | 2,548.780 | INR 3,226,755 | 31.26 |
| 2024-10-29 | BUY | 844 | 2,685.400 | 2,689.300 | 2,688.910 | INR 2,269,440 | 31.59 |
| 2024-10-28 | BUY | 633 | 2,643.400 | 2,662.350 | 2,660.455 | INR 1,684,068 | 31.61 |
* (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.