| 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 | VODAFONE IDEA LIMITED |
| Ticker | IDEA.BO(INR) BSE |
| Country | India |
| ISIN | INE669E01016 |
Show aggregate IDEA.BO holdings
| Date | Number of IDEA.BO Shares Held | Base Market Value of IDEA.BO Shares | Local Market Value of IDEA.BO Shares | Change in IDEA.BO Shares Held | Change in IDEA.BO Base Value | Current Price per IDEA.BO Share Held | Previous Price per IDEA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,511,459 | INR 2,024,654 | INR 2,024,654 | 0 | INR 149,131 | INR 0.115619 | INR 0.107103 |
| 2025-11-10 (Monday) | 17,511,459 | INR 1,875,523 | INR 1,875,523 | 0 | INR -22,478 | INR 0.107103 | INR 0.108386 |
| 2025-11-07 (Friday) | 17,511,459 | INR 1,898,001 | INR 1,898,001 | 0 | INR 66,363 | INR 0.108386 | INR 0.104597 |
| 2025-11-06 (Thursday) | 17,511,459 | INR 1,831,638 | INR 1,831,638 | 0 | INR -26,981 | INR 0.104597 | INR 0.106137 |
| 2025-11-05 (Wednesday) | 17,511,459 | INR 1,858,619 | INR 1,858,619 | 0 | INR 0 | INR 0.106137 | INR 0.106137 |
| 2025-11-04 (Tuesday) | 17,511,459 | INR 1,858,619 | INR 1,858,619 | 91,992 | INR -13,192 | INR 0.106137 | INR 0.107455 |
| 2025-11-03 (Monday) | 17,419,467 | INR 1,871,811 | INR 1,871,811 | 0 | INR 158,734 | INR 0.107455 | INR 0.0983427 |
| 2025-10-31 (Friday) | 17,419,467 | INR 1,713,077 | INR 1,713,077 | 0 | INR -1,303 | INR 0.0983427 | INR 0.0984175 |
| 2025-10-30 (Thursday) | 17,419,467 | INR 1,714,380 | INR 1,714,380 | 0 | INR -134,059 | INR 0.0984175 | INR 0.106113 |
| 2025-10-29 (Wednesday) | 17,419,467 | INR 1,848,439 | INR 1,848,439 | 0 | INR -14,611 | INR 0.106113 | INR 0.106952 |
| 2025-10-28 (Tuesday) | 17,419,467 | INR 1,863,050 | INR 1,863,050 | 0 | INR -104,989 | INR 0.106952 | INR 0.112979 |
| 2025-10-27 (Monday) | 17,419,467 | INR 1,968,039 | INR 1,968,039 | 0 | INR 60,564 | INR 0.112979 | INR 0.109502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 91,992 | 9.760 | 9.350 | 9.391 | INR 863,897 | 0.09 |
| 2025-11-04 | BUY | 91,992 | 9.760 | 9.350 | 9.391 | INR 863,897 | 0.09 |
| 2025-10-03 | BUY | 68,970 | 8.830 | 8.850 | 8.848 | INR 610,247 | 0.09 |
| 2025-09-30 | BUY | 298,402 | 8.140 | 8.330 | 8.311 | INR 2,480,019 | 0.09 |
| 2025-09-26 | BUY | 206,361 | 8.020 | 8.790 | 8.713 | INR 1,798,023 | 0.09 |
| 2025-09-17 | BUY | 296,478 | 7.780 | 7.990 | 7.969 | INR 2,362,633 | 0.09 |
| 2025-08-21 | BUY | 91,032 | 6.560 | 6.830 | 6.803 | INR 619,291 | 0.09 |
| 2025-08-14 | BUY | 181,888 | 6.150 | 6.400 | 6.375 | INR 1,159,536 | 0.09 |
| 2025-08-05 | BUY | 68,127 | 6.920 | 7.010 | 7.001 | INR 476,957 | 0.09 |
| 2025-08-04 | BUY | 45,406 | 6.840 | 6.880 | 6.876 | INR 312,212 | 0.09 |
| 2025-08-01 | BUY | 158,781 | 6.610 | 6.910 | 6.880 | INR 1,092,413 | 0.09 |
| 2025-07-25 | BUY | 67,998 | 7.210 | 7.420 | 7.399 | INR 503,117 | 0.09 |
| 2025-07-24 | BUY | 45,322 | 7.370 | 7.540 | 7.523 | INR 340,957 | 0.09 |
| 2025-07-14 | BUY | 45,276 | 7.700 | 7.760 | 7.754 | INR 351,070 | 0.09 |
| 2025-07-09 | BUY | 22,634 | 7.260 | 7.430 | 7.413 | INR 167,786 | 0.09 |
| 2025-07-02 | BUY | 113,090 | 7.530 | 7.590 | 7.584 | INR 857,675 | 0.09 |
| 2025-06-25 | BUY | 112,930 | 7.130 | 7.270 | 7.256 | INR 819,420 | 0.09 |
| 2025-06-17 | BUY | 67,728 | 6.610 | 6.740 | 6.727 | INR 455,606 | 0.09 |
| 2025-06-13 | BUY | 90,252 | 6.670 | 6.730 | 6.724 | INR 606,854 | 0.09 |
| 2025-06-04 | BUY | 67,659 | 6.910 | 6.940 | 6.937 | INR 469,350 | 0.09 |
| 2025-05-30 | BUY | 2,074,668 | 6.920 | 7.170 | 7.145 | INR 14,823,503 | 0.09 |
| 2025-05-21 | BUY | 38,536 | 6.770 | 6.800 | 6.797 | INR 261,929 | 0.09 |
| 2025-04-11 | SELL | -522,315 | 7.180 | 7.300 | 7.288 | INR -3,806,632 | 0.09 Loss of -3,758,145 on sale |
| 2025-03-28 | BUY | 19,342 | 6.810 | 7.130 | 7.098 | INR 137,290 | 0.09 |
| 2025-03-26 | BUY | 58,002 | 7.040 | 7.220 | 7.202 | INR 417,730 | 0.09 |
| 2025-03-25 | BUY | 193,070 | 7.160 | 7.400 | 7.376 | INR 1,424,084 | 0.09 |
| 2025-03-20 | BUY | 154,280 | 7.260 | 7.590 | 7.557 | INR 1,165,894 | 0.09 |
| 2025-03-17 | BUY | 115,626 | 6.950 | 7.080 | 7.067 | INR 817,129 | 0.09 |
| 2025-03-04 | BUY | 57,774 | 7.430 | 7.640 | 7.619 | INR 440,180 | 0.10 |
| 2025-02-28 | BUY | 57,753 | 7.560 | 7.770 | 7.749 | INR 447,528 | 0.10 |
| 2025-02-25 | BUY | 57,726 | 7.910 | 8.040 | 8.027 | INR 463,367 | 0.10 |
| 2025-01-22 | SELL | -96,280 | 9.510 | 9.560 | 9.555 | INR -919,955 | 0.09 Loss of -910,939 on sale |
| 2024-11-18 | BUY | 115,590 | 7.250 | 7.530 | 7.502 | INR 867,156 | 0.10 |
| 2024-10-29 | BUY | 77,016 | 7.960 | 8.420 | 8.374 | INR 644,932 | 0.10 |
| 2024-10-28 | BUY | 57,735 | 8.250 | 8.430 | 8.412 | INR 485,667 | 0.10 |
* (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.