| 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 | HDFC Asset Management Company Limited |
| Ticker | HDFCAMC.BO(INR) BSE |
| Country | India |
| ISIN | INE127D01025 |
Show aggregate HDFCAMC.BO holdings
| Date | Number of HDFCAMC.BO Shares Held | Base Market Value of HDFCAMC.BO Shares | Local Market Value of HDFCAMC.BO Shares | Change in HDFCAMC.BO Shares Held | Change in HDFCAMC.BO Base Value | Current Price per HDFCAMC.BO Share Held | Previous Price per HDFCAMC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,099 | INR 3,780,448 | INR 3,780,448 | 0 | INR -5,348 | INR 61.8741 | INR 61.9617 |
| 2025-11-10 (Monday) | 61,099 | INR 3,785,796 | INR 3,785,796 | 0 | INR 42,238 | INR 61.9617 | INR 61.2704 |
| 2025-11-07 (Friday) | 61,099 | INR 3,743,558 | INR 3,743,558 | 0 | INR 28,722 | INR 61.2704 | INR 60.8003 |
| 2025-11-06 (Thursday) | 61,099 | INR 3,714,836 | INR 3,714,836 | 0 | INR -8,286 | INR 60.8003 | INR 60.9359 |
| 2025-11-05 (Wednesday) | 61,099 | INR 3,723,122 | INR 3,723,122 | 0 | INR 0 | INR 60.9359 | INR 60.9359 |
| 2025-11-04 (Tuesday) | 61,099 | INR 3,723,122 | INR 3,723,122 | 320 | INR 23,240 | INR 60.9359 | INR 60.8743 |
| 2025-11-03 (Monday) | 60,779 | INR 3,699,882 | INR 3,699,882 | 0 | INR 17,043 | INR 60.8743 | INR 60.5939 |
| 2025-10-31 (Friday) | 60,779 | INR 3,682,839 | INR 3,682,839 | 0 | INR 7,133 | INR 60.5939 | INR 60.4766 |
| 2025-10-30 (Thursday) | 60,779 | INR 3,675,706 | INR 3,675,706 | 0 | INR -43,763 | INR 60.4766 | INR 61.1966 |
| 2025-10-29 (Wednesday) | 60,779 | INR 3,719,469 | INR 3,719,469 | 0 | INR -168,748 | INR 61.1966 | INR 63.973 |
| 2025-10-28 (Tuesday) | 60,779 | INR 3,888,217 | INR 3,888,217 | 0 | INR 59,494 | INR 63.973 | INR 62.9942 |
| 2025-10-27 (Monday) | 60,779 | INR 3,828,723 | INR 3,828,723 | 0 | INR -6,463 | INR 62.9942 | INR 63.1005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 320 | 5,471.000 | 5,391.050 | 5,399.045 | INR 1,727,694 | 53.60 |
| 2025-11-04 | BUY | 320 | 5,471.000 | 5,391.050 | 5,399.045 | INR 1,727,694 | 53.60 |
| 2025-10-03 | BUY | 240 | 5,592.400 | 5,632.400 | 5,628.400 | INR 1,350,816 | 52.73 |
| 2025-09-30 | BUY | 1,040 | 5,530.550 | 5,618.700 | 5,609.885 | INR 5,834,281 | 52.57 |
| 2025-09-26 | BUY | 720 | 5,622.500 | 5,772.850 | 5,757.815 | INR 4,145,627 | 52.45 |
| 2025-09-17 | BUY | 1,027 | 5,808.550 | 5,836.650 | 5,833.840 | INR 5,991,354 | 52.22 |
| 2025-08-21 | BUY | 316 | 5,794.800 | 5,813.350 | 5,811.495 | INR 1,836,432 | 51.99 |
| 2025-08-14 | BUY | 632 | 5,490.750 | 5,523.950 | 5,520.630 | INR 3,489,038 | 51.62 |
| 2025-08-05 | BUY | 237 | 5,675.250 | 5,714.800 | 5,710.845 | INR 1,353,470 | 51.38 |
| 2025-08-04 | BUY | 158 | 5,684.500 | 5,725.000 | 5,720.950 | INR 903,910 | 51.30 |
| 2025-08-01 | BUY | 553 | 5,607.600 | 5,675.600 | 5,668.800 | INR 3,134,846 | 51.22 |
| 2025-07-25 | BUY | 237 | 5,544.350 | 5,591.400 | 5,586.695 | INR 1,324,047 | 51.05 |
| 2025-07-24 | BUY | 158 | 5,559.250 | 5,603.450 | 5,599.030 | INR 884,647 | 50.97 |
| 2025-07-14 | BUY | 158 | 5,092.500 | 5,145.900 | 5,140.560 | INR 812,208 | 50.41 |
| 2025-07-09 | BUY | 79 | 5,138.700 | 5,173.500 | 5,170.020 | INR 408,432 | 50.21 |
| 2025-07-02 | BUY | 395 | 5,074.650 | 5,146.000 | 5,138.865 | INR 2,029,852 | 49.90 |
| 2025-06-25 | BUY | 395 | 5,093.950 | 5,144.950 | 5,139.850 | INR 2,030,241 | 49.70 |
| 2025-06-17 | BUY | 237 | 4,982.650 | 4,998.000 | 4,996.465 | INR 1,184,162 | 49.35 |
| 2025-06-13 | BUY | 316 | 4,967.550 | 5,020.800 | 5,015.475 | INR 1,584,890 | 49.22 |
| 2025-06-04 | BUY | 237 | 4,739.350 | 4,821.150 | 4,812.970 | INR 1,140,674 | 48.69 |
| 2025-05-30 | BUY | 158 | 4,784.050 | 4,872.150 | 4,863.340 | INR 768,408 | 48.51 |
| 2025-05-21 | BUY | 158 | 4,817.500 | 4,829.000 | 4,827.850 | INR 762,800 | 48.11 |
| 2025-04-11 | SELL | -2,133 | 3,988.000 | 4,030.000 | 4,025.800 | INR -8,587,031 | 46.95 Loss of -8,486,886 on sale |
| 2025-03-28 | BUY | 79 | 4,013.200 | 4,124.850 | 4,113.685 | INR 324,981 | 47.12 |
| 2025-03-26 | BUY | 237 | 4,072.900 | 4,187.250 | 4,175.815 | INR 989,668 | 47.11 |
| 2025-03-25 | BUY | 790 | 4,109.450 | 4,138.450 | 4,135.550 | INR 3,267,085 | 47.09 |
| 2025-03-20 | BUY | 632 | 3,967.650 | 4,040.900 | 4,033.575 | INR 2,549,219 | 47.11 |
| 2025-03-17 | BUY | 474 | 3,746.150 | 3,795.750 | 3,790.790 | INR 1,796,834 | 47.22 |
| 2025-03-04 | BUY | 234 | 3,698.650 | 3,748.700 | 3,743.695 | INR 876,025 | 47.79 |
| 2025-02-28 | BUY | 234 | 3,629.550 | 3,699.200 | 3,692.235 | INR 863,983 | 47.99 |
| 2025-02-25 | BUY | 234 | 3,762.800 | 3,832.050 | 3,825.125 | INR 895,079 | 48.26 |
| 2025-01-22 | SELL | -390 | 3,954.750 | 4,040.750 | 4,032.150 | INR -1,572,539 | 51.47 Loss of -1,552,463 on sale |
| 2024-11-18 | BUY | 474 | 4,179.000 | 4,266.800 | 4,258.020 | INR 2,018,301 | 52.47 |
| 2024-10-29 | BUY | 312 | 4,421.200 | 4,434.700 | 4,433.350 | INR 1,383,205 | 52.98 |
| 2024-10-28 | BUY | 234 | 4,341.600 | 4,417.350 | 4,409.775 | INR 1,031,887 | 53.26 |
* (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.