| 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 | LTIMindtree Limited |
| Ticker | LTIM.BO(INR) BSE |
| Country | India |
| ISIN | INE214T01019 |
Show aggregate LTIM.BO holdings
| Date | Number of LTIM.BO Shares Held | Base Market Value of LTIM.BO Shares | Local Market Value of LTIM.BO Shares | Change in LTIM.BO Shares Held | Change in LTIM.BO Base Value | Current Price per LTIM.BO Share Held | Previous Price per LTIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,511 | INR 2,998,875 | INR 2,998,875 | 0 | INR 39,894 | INR 64.4767 | INR 63.6189 |
| 2025-11-10 (Monday) | 46,511 | INR 2,958,981 | INR 2,958,981 | 0 | INR 38,418 | INR 63.6189 | INR 62.793 |
| 2025-11-07 (Friday) | 46,511 | INR 2,920,563 | INR 2,920,563 | 0 | INR -45,603 | INR 62.793 | INR 63.7734 |
| 2025-11-06 (Thursday) | 46,511 | INR 2,966,166 | INR 2,966,166 | 0 | INR 17,875 | INR 63.7734 | INR 63.3891 |
| 2025-11-05 (Wednesday) | 46,511 | INR 2,948,291 | INR 2,948,291 | 0 | INR 0 | INR 63.3891 | INR 63.3891 |
| 2025-11-04 (Tuesday) | 46,511 | INR 2,948,291 | INR 2,948,291 | 244 | INR -24,523 | INR 63.3891 | INR 64.2534 |
| 2025-11-03 (Monday) | 46,267 | INR 2,972,814 | INR 2,972,814 | 0 | INR 10,089 | INR 64.2534 | INR 64.0354 |
| 2025-10-31 (Friday) | 46,267 | INR 2,962,725 | INR 2,962,725 | 0 | INR -9,817 | INR 64.0354 | INR 64.2476 |
| 2025-10-30 (Thursday) | 46,267 | INR 2,972,542 | INR 2,972,542 | 0 | INR -3,610 | INR 64.2476 | INR 64.3256 |
| 2025-10-29 (Wednesday) | 46,267 | INR 2,976,152 | INR 2,976,152 | 0 | INR 42,783 | INR 64.3256 | INR 63.4009 |
| 2025-10-28 (Tuesday) | 46,267 | INR 2,933,369 | INR 2,933,369 | 0 | INR -23,650 | INR 63.4009 | INR 63.9121 |
| 2025-10-27 (Monday) | 46,267 | INR 2,957,019 | INR 2,957,019 | 0 | INR 36,231 | INR 63.9121 | INR 63.129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 244 | 5,724.950 | 5,587.000 | 5,600.795 | INR 1,366,594 | 60.78 |
| 2025-11-04 | BUY | 244 | 5,724.950 | 5,587.000 | 5,600.795 | INR 1,366,594 | 60.78 |
| 2025-10-03 | BUY | 183 | 5,118.800 | 5,151.900 | 5,148.590 | INR 942,192 | 60.57 |
| 2025-09-30 | BUY | 780 | 5,156.100 | 5,171.550 | 5,170.005 | INR 4,032,604 | 60.61 |
| 2025-09-26 | BUY | 540 | 5,059.500 | 5,193.750 | 5,180.325 | INR 2,797,376 | 60.65 |
| 2025-09-17 | BUY | 780 | 5,423.800 | 5,443.750 | 5,441.755 | INR 4,244,569 | 60.64 |
| 2025-08-21 | BUY | 240 | 5,230.750 | 5,253.750 | 5,251.450 | INR 1,260,348 | 60.65 |
| 2025-08-14 | BUY | 480 | 5,107.750 | 5,270.000 | 5,253.775 | INR 2,521,812 | 60.71 |
| 2025-08-05 | BUY | 180 | 5,129.050 | 5,148.000 | 5,146.105 | INR 926,299 | 60.76 |
| 2025-08-04 | BUY | 120 | 5,088.250 | 5,101.000 | 5,099.725 | INR 611,967 | 60.78 |
| 2025-08-01 | BUY | 420 | 5,017.150 | 5,107.600 | 5,098.555 | INR 2,141,393 | 60.80 |
| 2025-07-25 | BUY | 180 | 5,101.150 | 5,219.500 | 5,207.665 | INR 937,380 | 60.83 |
| 2025-07-24 | BUY | 120 | 5,203.200 | 5,298.100 | 5,288.610 | INR 634,633 | 60.83 |
| 2025-07-14 | BUY | 120 | 5,156.350 | 5,195.800 | 5,191.855 | INR 623,023 | 60.85 |
| 2025-07-09 | BUY | 60 | 5,328.600 | 5,377.800 | 5,372.880 | INR 322,373 | 60.83 |
| 2025-07-02 | BUY | 300 | 5,300.200 | 5,381.650 | 5,373.505 | INR 1,612,051 | 60.78 |
| 2025-06-25 | BUY | 300 | 5,442.650 | 5,465.000 | 5,462.765 | INR 1,638,829 | 60.74 |
| 2025-06-17 | BUY | 180 | 5,511.850 | 5,554.000 | 5,549.785 | INR 998,961 | 60.66 |
| 2025-06-13 | BUY | 240 | 5,426.000 | 5,488.200 | 5,481.980 | INR 1,315,675 | 60.63 |
| 2025-06-04 | BUY | 180 | 5,152.750 | 5,170.000 | 5,168.275 | INR 930,289 | 60.57 |
| 2025-05-30 | BUY | 120 | 5,068.950 | 5,149.400 | 5,141.355 | INR 616,963 | 60.60 |
| 2025-05-21 | BUY | 120 | 5,030.650 | 5,071.350 | 5,067.280 | INR 608,074 | 60.66 |
| 2025-04-11 | SELL | -1,620 | 4,241.950 | 4,251.050 | 4,250.140 | INR -6,885,227 | 62.85 Loss of -6,783,413 on sale |
| 2025-03-28 | BUY | 60 | 4,492.400 | 4,625.050 | 4,611.785 | INR 276,707 | 64.33 |
| 2025-03-26 | BUY | 180 | 4,617.400 | 4,655.000 | 4,651.240 | INR 837,223 | 64.60 |
| 2025-03-25 | BUY | 600 | 4,607.550 | 4,659.700 | 4,654.485 | INR 2,792,691 | 64.74 |
| 2025-03-20 | BUY | 480 | 4,423.350 | 4,514.150 | 4,505.070 | INR 2,162,434 | 65.24 |
| 2025-03-17 | BUY | 360 | 4,361.500 | 4,450.000 | 4,441.150 | INR 1,598,814 | 65.86 |
| 2025-03-04 | BUY | 177 | 4,686.400 | 4,779.000 | 4,769.740 | INR 844,244 | 67.73 |
| 2025-02-28 | BUY | 177 | 4,668.350 | 4,859.750 | 4,840.610 | INR 856,788 | 68.18 |
| 2025-02-25 | BUY | 177 | 4,963.150 | 5,061.000 | 5,051.215 | INR 894,065 | 68.80 |
| 2025-01-22 | SELL | -295 | 5,848.050 | 5,870.000 | 5,867.805 | INR -1,731,002 | 71.06 Loss of -1,710,038 on sale |
| 2024-11-18 | BUY | 360 | 5,837.200 | 5,955.950 | 5,944.075 | INR 2,139,867 | 69.78 |
| 2024-10-29 | BUY | 236 | 5,856.100 | 5,959.150 | 5,948.845 | INR 1,403,927 | 70.41 |
| 2024-10-28 | BUY | 177 | 5,889.400 | 5,917.300 | 5,914.510 | INR 1,046,868 | 70.48 |
* (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.