| 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 | Havells India Limited |
| Ticker | HAVELLS.BO(INR) BSE |
| Country | India |
| ISIN | INE176B01034 |
Show aggregate HAVELLS.BO holdings
| Date | Number of HAVELLS.BO Shares Held | Base Market Value of HAVELLS.BO Shares | Local Market Value of HAVELLS.BO Shares | Change in HAVELLS.BO Shares Held | Change in HAVELLS.BO Base Value | Current Price per HAVELLS.BO Share Held | Previous Price per HAVELLS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 134,261 | INR 2,188,393 | INR 2,188,393 | 0 | INR -18,059 | INR 16.2995 | INR 16.434 |
| 2025-11-10 (Monday) | 134,261 | INR 2,206,452 | INR 2,206,452 | 0 | INR 13,046 | INR 16.434 | INR 16.3369 |
| 2025-11-07 (Friday) | 134,261 | INR 2,193,406 | INR 2,193,406 | 0 | INR 8,448 | INR 16.3369 | INR 16.274 |
| 2025-11-06 (Thursday) | 134,261 | INR 2,184,958 | INR 2,184,958 | 0 | INR -65,982 | INR 16.274 | INR 16.7654 |
| 2025-11-05 (Wednesday) | 134,261 | INR 2,250,940 | INR 2,250,940 | 0 | INR 0 | INR 16.7654 | INR 16.7654 |
| 2025-11-04 (Tuesday) | 134,261 | INR 2,250,940 | INR 2,250,940 | 704 | INR -1,505 | INR 16.7654 | INR 16.865 |
| 2025-11-03 (Monday) | 133,557 | INR 2,252,445 | INR 2,252,445 | 0 | INR 4,861 | INR 16.865 | INR 16.8286 |
| 2025-10-31 (Friday) | 133,557 | INR 2,247,584 | INR 2,247,584 | 0 | INR -20,380 | INR 16.8286 | INR 16.9812 |
| 2025-10-30 (Thursday) | 133,557 | INR 2,267,964 | INR 2,267,964 | 0 | INR -17,453 | INR 16.9812 | INR 17.1119 |
| 2025-10-29 (Wednesday) | 133,557 | INR 2,285,417 | INR 2,285,417 | 0 | INR 45,035 | INR 17.1119 | INR 16.7747 |
| 2025-10-28 (Tuesday) | 133,557 | INR 2,240,382 | INR 2,240,382 | 0 | INR -18,606 | INR 16.7747 | INR 16.914 |
| 2025-10-27 (Monday) | 133,557 | INR 2,258,988 | INR 2,258,988 | 0 | INR -13,636 | INR 16.914 | INR 17.0161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 704 | 1,494.900 | 1,478.400 | 1,480.050 | INR 1,041,955 | 18.10 |
| 2025-11-04 | BUY | 704 | 1,494.900 | 1,478.400 | 1,480.050 | INR 1,041,955 | 18.10 |
| 2025-10-03 | BUY | 528 | 1,488.850 | 1,491.100 | 1,490.875 | INR 787,182 | 18.21 |
| 2025-09-30 | BUY | 2,288 | 1,502.850 | 1,515.050 | 1,513.830 | INR 3,463,643 | 18.23 |
| 2025-09-26 | BUY | 1,584 | 1,506.600 | 1,538.950 | 1,535.715 | INR 2,432,572 | 18.25 |
| 2025-09-17 | BUY | 2,262 | 1,593.450 | 1,622.700 | 1,619.775 | INR 3,663,931 | 18.25 |
| 2025-08-21 | BUY | 824 | 1,552.550 | 1,574.950 | 1,572.710 | INR 1,295,913 | 18.26 |
| 2025-08-14 | BUY | 1,648 | 1,479.250 | 1,494.850 | 1,493.290 | INR 2,460,942 | 18.28 |
| 2025-08-05 | BUY | 615 | 1,502.200 | 1,518.950 | 1,517.275 | INR 933,124 | 18.30 |
| 2025-08-04 | BUY | 410 | 1,509.400 | 1,511.500 | 1,511.290 | INR 619,629 | 18.31 |
| 2025-08-01 | BUY | 1,435 | 1,480.300 | 1,501.400 | 1,499.290 | INR 2,151,481 | 18.32 |
| 2025-07-25 | BUY | 615 | 1,524.250 | 1,550.000 | 1,547.425 | INR 951,666 | 18.33 |
| 2025-07-24 | BUY | 410 | 1,552.000 | 1,572.700 | 1,570.630 | INR 643,958 | 18.33 |
| 2025-07-14 | BUY | 410 | 1,526.250 | 1,534.850 | 1,533.990 | INR 628,936 | 18.35 |
| 2025-07-09 | BUY | 205 | 1,524.250 | 1,537.650 | 1,536.310 | INR 314,944 | 18.36 |
| 2025-07-02 | BUY | 1,025 | 1,550.400 | 1,551.800 | 1,551.660 | INR 1,590,452 | 18.37 |
| 2025-06-25 | BUY | 1,020 | 1,569.850 | 1,599.350 | 1,596.400 | INR 1,628,328 | 18.37 |
| 2025-06-17 | BUY | 612 | 1,531.750 | 1,569.600 | 1,565.815 | INR 958,279 | 18.39 |
| 2025-06-13 | BUY | 816 | 1,540.750 | 1,545.950 | 1,545.430 | INR 1,261,071 | 18.40 |
| 2025-06-04 | BUY | 612 | 1,499.750 | 1,504.900 | 1,504.385 | INR 920,684 | 18.43 |
| 2025-05-30 | BUY | 408 | 1,527.250 | 1,559.100 | 1,555.915 | INR 634,813 | 18.44 |
| 2025-05-21 | BUY | 408 | 1,576.250 | 1,590.000 | 1,588.625 | INR 648,159 | 18.45 |
| 2025-04-11 | SELL | -5,535 | 1,531.900 | 1,537.150 | 1,536.625 | INR -8,505,220 | 18.38 Loss of -8,403,488 on sale |
| 2025-03-28 | BUY | 205 | 1,527.650 | 1,543.050 | 1,541.510 | INR 316,010 | 18.50 |
| 2025-03-26 | BUY | 615 | 1,493.500 | 1,504.300 | 1,503.220 | INR 924,480 | 18.52 |
| 2025-03-25 | BUY | 2,040 | 1,477.050 | 1,495.500 | 1,493.655 | INR 3,047,056 | 18.54 |
| 2025-03-20 | BUY | 1,632 | 1,502.700 | 1,528.600 | 1,526.010 | INR 2,490,448 | 18.59 |
| 2025-03-17 | BUY | 1,224 | 1,461.400 | 1,466.750 | 1,466.215 | INR 1,794,647 | 18.64 |
| 2025-03-04 | BUY | 612 | 1,407.350 | 1,428.200 | 1,426.115 | INR 872,782 | 18.92 |
| 2025-02-28 | BUY | 612 | 1,422.050 | 1,464.750 | 1,460.480 | INR 893,814 | 19.01 |
| 2025-02-25 | BUY | 612 | 1,547.550 | 1,552.100 | 1,551.645 | INR 949,607 | 19.10 |
| 2025-01-22 | SELL | -1,020 | 1,553.750 | 1,578.950 | 1,576.430 | INR -1,607,959 | 20.02 Loss of -1,587,536 on sale |
| 2024-11-18 | BUY | 1,224 | 1,617.700 | 1,634.000 | 1,632.370 | INR 1,998,021 | 19.95 |
| 2024-10-29 | BUY | 816 | 1,673.200 | 1,683.550 | 1,682.515 | INR 1,372,932 | 20.66 |
| 2024-10-28 | BUY | 612 | 1,668.800 | 1,702.750 | 1,699.355 | INR 1,040,005 | 20.82 |
* (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.