| 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 | Jindal Stainless Limited |
| Ticker | JSL.BO(INR) BSE |
| Country | India |
| ISIN | INE220G01021 |
Show aggregate JSL.BO holdings
| Date | Number of JSL.BO Shares Held | Base Market Value of JSL.BO Shares | Local Market Value of JSL.BO Shares | Change in JSL.BO Shares Held | Change in JSL.BO Base Value | Current Price per JSL.BO Share Held | Previous Price per JSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 208,176 | INR 1,741,599 | INR 1,741,599 | 0 | INR 45,328 | INR 8.36599 | INR 8.14825 |
| 2025-11-10 (Monday) | 208,176 | INR 1,696,271 | INR 1,696,271 | 0 | INR -21,812 | INR 8.14825 | INR 8.25303 |
| 2025-11-07 (Friday) | 208,176 | INR 1,718,083 | INR 1,718,083 | 0 | INR 3,841 | INR 8.25303 | INR 8.23458 |
| 2025-11-06 (Thursday) | 208,176 | INR 1,714,242 | INR 1,714,242 | 0 | INR -19,565 | INR 8.23458 | INR 8.32856 |
| 2025-11-05 (Wednesday) | 208,176 | INR 1,733,807 | INR 1,733,807 | 0 | INR 0 | INR 8.32856 | INR 8.32856 |
| 2025-11-04 (Tuesday) | 208,176 | INR 1,733,807 | INR 1,733,807 | 1,092 | INR -16,516 | INR 8.32856 | INR 8.45224 |
| 2025-11-03 (Monday) | 207,084 | INR 1,750,323 | INR 1,750,323 | 0 | INR -7,895 | INR 8.45224 | INR 8.49036 |
| 2025-10-31 (Friday) | 207,084 | INR 1,758,218 | INR 1,758,218 | 0 | INR -69,040 | INR 8.49036 | INR 8.82375 |
| 2025-10-30 (Thursday) | 207,084 | INR 1,827,258 | INR 1,827,258 | 0 | INR -59,582 | INR 8.82375 | INR 9.11147 |
| 2025-10-29 (Wednesday) | 207,084 | INR 1,886,840 | INR 1,886,840 | 0 | INR 1,203 | INR 9.11147 | INR 9.10566 |
| 2025-10-28 (Tuesday) | 207,084 | INR 1,885,637 | INR 1,885,637 | 0 | INR -18,209 | INR 9.10566 | INR 9.19359 |
| 2025-10-27 (Monday) | 207,084 | INR 1,903,846 | INR 1,903,846 | 0 | INR 13,258 | INR 9.19359 | INR 9.12957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,092 | 755.000 | 736.050 | 737.945 | INR 805,836 | 7.71 |
| 2025-11-04 | BUY | 1,092 | 755.000 | 736.050 | 737.945 | INR 805,836 | 7.71 |
| 2025-10-03 | BUY | 816 | 788.250 | 794.200 | 793.605 | INR 647,582 | 7.60 |
| 2025-09-30 | BUY | 3,536 | 737.900 | 750.100 | 748.880 | INR 2,648,040 | 7.58 |
| 2025-09-26 | BUY | 2,448 | 789.150 | 795.000 | 794.415 | INR 1,944,728 | 7.57 |
| 2025-09-17 | BUY | 3,523 | 761.000 | 762.950 | 762.755 | INR 2,687,186 | 7.55 |
| 2025-08-21 | BUY | 1,080 | 774.500 | 795.700 | 793.580 | INR 857,066 | 7.53 |
| 2025-08-14 | BUY | 2,160 | 729.750 | 730.900 | 730.785 | INR 1,578,496 | 7.50 |
| 2025-08-05 | BUY | 810 | 725.650 | 736.650 | 735.550 | INR 595,796 | 7.49 |
| 2025-08-04 | BUY | 540 | 728.750 | 732.950 | 732.530 | INR 395,566 | 7.48 |
| 2025-08-01 | BUY | 1,883 | 706.050 | 707.350 | 707.220 | INR 1,331,695 | 7.48 |
| 2025-07-25 | BUY | 807 | 655.750 | 664.950 | 664.030 | INR 535,872 | 7.48 |
| 2025-07-24 | BUY | 538 | 664.550 | 684.550 | 682.550 | INR 367,212 | 7.48 |
| 2025-07-14 | BUY | 538 | 693.550 | 696.550 | 696.250 | INR 374,582 | 7.46 |
| 2025-07-09 | BUY | 269 | 680.850 | 684.600 | 684.225 | INR 184,057 | 7.45 |
| 2025-07-02 | BUY | 1,345 | 703.850 | 717.650 | 716.270 | INR 963,383 | 7.43 |
| 2025-06-25 | BUY | 1,340 | 673.650 | 683.600 | 682.605 | INR 914,691 | 7.41 |
| 2025-06-17 | BUY | 804 | 687.500 | 706.500 | 704.600 | INR 566,498 | 7.40 |
| 2025-06-13 | BUY | 1,072 | 712.300 | 716.150 | 715.765 | INR 767,300 | 7.38 |
| 2025-06-04 | BUY | 804 | 655.700 | 664.300 | 663.440 | INR 533,406 | 7.34 |
| 2025-05-30 | BUY | 536 | 643.550 | 678.000 | 674.555 | INR 361,561 | 7.33 |
| 2025-05-21 | BUY | 536 | 643.850 | 652.150 | 651.320 | INR 349,108 | 7.32 |
| 2025-04-11 | SELL | -7,263 | 541.800 | 548.700 | 548.010 | INR -3,980,197 | 7.45 Loss of -3,926,113 on sale |
| 2025-03-28 | BUY | 269 | 581.400 | 591.850 | 590.805 | INR 158,927 | 7.57 |
| 2025-03-26 | BUY | 807 | 594.100 | 601.250 | 600.535 | INR 484,632 | 7.58 |
| 2025-03-25 | BUY | 2,680 | 588.400 | 599.200 | 598.120 | INR 1,602,962 | 7.59 |
| 2025-03-20 | BUY | 2,144 | 654.750 | 660.200 | 659.655 | INR 1,414,300 | 7.61 |
| 2025-03-17 | BUY | 1,608 | 641.750 | 645.000 | 644.675 | INR 1,036,637 | 7.61 |
| 2025-03-04 | BUY | 804 | 592.300 | 600.250 | 599.455 | INR 481,962 | 7.66 |
| 2025-02-28 | BUY | 801 | 585.400 | 593.350 | 592.555 | INR 474,637 | 7.69 |
| 2025-02-25 | BUY | 801 | 599.800 | 615.600 | 614.020 | INR 491,830 | 7.74 |
| 2025-01-22 | SELL | -1,340 | 633.050 | 635.000 | 634.805 | INR -850,639 | 8.18 Loss of -839,675 on sale |
| 2024-11-18 | BUY | 1,608 | 689.250 | 707.800 | 705.945 | INR 1,135,160 | 8.15 |
| 2024-10-29 | BUY | 1,072 | 682.700 | 687.150 | 686.705 | INR 736,148 | 7.94 |
| 2024-10-28 | BUY | 801 | 670.750 | 674.800 | 674.395 | INR 540,190 | 7.94 |
* (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.