| 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 | Hindustan Aeronautics Limited |
| Ticker | HAL.BO(INR) BSE |
| Country | India |
| ISIN | INE066F01020 |
Show aggregate HAL.BO holdings
| Date | Number of HAL.BO Shares Held | Base Market Value of HAL.BO Shares | Local Market Value of HAL.BO Shares | Change in HAL.BO Shares Held | Change in HAL.BO Base Value | Current Price per HAL.BO Share Held | Previous Price per HAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 122,564 | INR 6,729,147 | INR 6,729,147 | 0 | INR 110,691 | INR 54.9031 | INR 54 |
| 2025-11-10 (Monday) | 122,564 | INR 6,618,456 | INR 6,618,456 | 0 | INR 222,940 | INR 54 | INR 52.181 |
| 2025-11-07 (Friday) | 122,564 | INR 6,395,516 | INR 6,395,516 | 0 | INR 42,884 | INR 52.181 | INR 51.8311 |
| 2025-11-06 (Thursday) | 122,564 | INR 6,352,632 | INR 6,352,632 | 0 | INR -125,131 | INR 51.8311 | INR 52.8521 |
| 2025-11-05 (Wednesday) | 122,564 | INR 6,477,763 | INR 6,477,763 | 0 | INR 0 | INR 52.8521 | INR 52.8521 |
| 2025-11-04 (Tuesday) | 122,564 | INR 6,477,763 | INR 6,477,763 | 640 | INR 30,494 | INR 52.8521 | INR 52.8794 |
| 2025-11-03 (Monday) | 121,924 | INR 6,447,269 | INR 6,447,269 | 0 | INR 19,738 | INR 52.8794 | INR 52.7175 |
| 2025-10-31 (Friday) | 121,924 | INR 6,427,531 | INR 6,427,531 | 0 | INR 35,795 | INR 52.7175 | INR 52.4239 |
| 2025-10-30 (Thursday) | 121,924 | INR 6,391,736 | INR 6,391,736 | 0 | INR -98,022 | INR 52.4239 | INR 53.2279 |
| 2025-10-29 (Wednesday) | 121,924 | INR 6,489,758 | INR 6,489,758 | 0 | INR -36,477 | INR 53.2279 | INR 53.5271 |
| 2025-10-28 (Tuesday) | 121,924 | INR 6,526,235 | INR 6,526,235 | 0 | INR -45,921 | INR 53.5271 | INR 53.9037 |
| 2025-10-27 (Monday) | 121,924 | INR 6,572,156 | INR 6,572,156 | 0 | INR -109,162 | INR 53.9037 | INR 54.799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 640 | 4,715.000 | 4,672.900 | 4,677.110 | INR 2,993,350 | 50.71 |
| 2025-11-04 | BUY | 640 | 4,715.000 | 4,672.900 | 4,677.110 | INR 2,993,350 | 50.71 |
| 2025-10-03 | BUY | 480 | 4,870.900 | 4,875.150 | 4,874.725 | INR 2,339,868 | 50.40 |
| 2025-09-30 | BUY | 2,080 | 4,744.450 | 4,779.000 | 4,775.545 | INR 9,933,134 | 50.34 |
| 2025-09-26 | BUY | 1,440 | 4,735.300 | 4,839.950 | 4,829.485 | INR 6,954,459 | 50.31 |
| 2025-09-17 | BUY | 2,067 | 4,890.500 | 4,931.800 | 4,927.670 | INR 10,185,494 | 50.23 |
| 2025-08-21 | BUY | 636 | 4,474.150 | 4,525.850 | 4,520.680 | INR 2,875,153 | 50.20 |
| 2025-08-14 | BUY | 1,272 | 4,553.500 | 4,569.400 | 4,567.810 | INR 5,810,254 | 50.15 |
| 2025-08-05 | BUY | 477 | 4,577.350 | 4,584.000 | 4,583.335 | INR 2,186,251 | 50.12 |
| 2025-08-04 | BUY | 318 | 4,537.900 | 4,544.350 | 4,543.705 | INR 1,444,898 | 50.11 |
| 2025-08-01 | BUY | 1,106 | 4,441.100 | 4,534.200 | 4,524.890 | INR 5,004,529 | 50.11 |
| 2025-07-25 | BUY | 474 | 4,552.850 | 4,680.000 | 4,667.285 | INR 2,212,293 | 50.08 |
| 2025-07-24 | BUY | 316 | 4,679.800 | 4,756.950 | 4,749.235 | INR 1,500,758 | 50.05 |
| 2025-07-14 | BUY | 316 | 4,886.800 | 4,913.700 | 4,911.010 | INR 1,551,879 | 49.79 |
| 2025-07-09 | BUY | 158 | 5,006.750 | 5,066.000 | 5,060.075 | INR 799,492 | 49.63 |
| 2025-07-02 | BUY | 790 | 4,895.900 | 4,948.950 | 4,943.645 | INR 3,905,480 | 49.34 |
| 2025-06-25 | BUY | 790 | 4,793.000 | 4,902.950 | 4,891.955 | INR 3,864,645 | 49.19 |
| 2025-06-17 | BUY | 474 | 5,045.750 | 5,130.500 | 5,122.025 | INR 2,427,840 | 48.82 |
| 2025-06-13 | BUY | 632 | 5,027.350 | 5,083.550 | 5,077.930 | INR 3,209,252 | 48.67 |
| 2025-06-04 | BUY | 474 | 4,959.750 | 5,050.000 | 5,040.975 | INR 2,389,422 | 48.11 |
| 2025-05-30 | BUY | 316 | 4,973.650 | 5,063.000 | 5,054.065 | INR 1,597,085 | 47.86 |
| 2025-05-21 | BUY | 316 | 5,000.550 | 5,009.950 | 5,009.010 | INR 1,582,847 | 47.31 |
| 2025-04-11 | SELL | -4,212 | 4,104.900 | 4,140.950 | 4,137.345 | INR -17,426,498 | 45.68 Loss of -17,234,101 on sale |
| 2025-03-28 | BUY | 158 | 4,176.000 | 4,294.000 | 4,282.200 | INR 676,588 | 45.40 |
| 2025-03-26 | BUY | 471 | 4,127.900 | 4,184.100 | 4,178.480 | INR 1,968,064 | 45.33 |
| 2025-03-25 | BUY | 1,580 | 4,011.250 | 4,214.050 | 4,193.770 | INR 6,626,156 | 45.31 |
| 2025-03-20 | BUY | 1,264 | 3,817.650 | 3,847.750 | 3,844.740 | INR 4,859,751 | 45.28 |
| 2025-03-17 | BUY | 942 | 3,439.600 | 3,484.800 | 3,480.280 | INR 3,278,424 | 45.45 |
| 2025-03-04 | BUY | 471 | 3,309.900 | 3,331.500 | 3,329.340 | INR 1,568,119 | 46.38 |
| 2025-02-28 | BUY | 471 | 3,086.550 | 3,224.500 | 3,210.705 | INR 1,512,242 | 46.73 |
| 2025-02-25 | BUY | 471 | 3,283.950 | 3,378.150 | 3,368.730 | INR 1,586,672 | 47.23 |
| 2025-01-22 | SELL | -780 | 3,901.900 | 4,079.800 | 4,062.010 | INR -3,168,368 | 51.14 Loss of -3,128,477 on sale |
| 2024-11-25 | SELL | -3,223 | 4,290.450 | 4,319.000 | 4,316.145 | INR -13,910,935 | 50.34 Loss of -13,748,696 on sale |
| 2024-11-18 | BUY | 972 | 4,077.600 | 4,246.000 | 4,229.160 | INR 4,110,744 | 51.01 |
| 2024-10-29 | BUY | 648 | 4,276.750 | 4,285.000 | 4,284.175 | INR 2,776,145 | 50.67 |
| 2024-10-28 | BUY | 486 | 4,151.000 | 4,218.800 | 4,212.020 | INR 2,047,042 | 50.94 |
* (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.