| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 568,411 | INR 24,061,243 | INR 24,061,243 | 0 | INR 582,088 | INR 42.3307 | INR 41.3067 |
| 2025-11-10 (Monday) | 568,411 | INR 23,479,155 | INR 23,479,155 | 0 | INR -178,032 | INR 41.3067 | INR 41.6199 |
| 2025-11-07 (Friday) | 568,411 | INR 23,657,187 | INR 23,657,187 | 0 | INR 449,670 | INR 41.6199 | INR 40.8288 |
| 2025-11-06 (Thursday) | 568,411 | INR 23,207,517 | INR 23,207,517 | 0 | INR 247,646 | INR 40.8288 | INR 40.3931 |
| 2025-11-05 (Wednesday) | 568,411 | INR 22,959,871 | INR 22,959,871 | 0 | INR 0 | INR 40.3931 | INR 40.3931 |
| 2025-11-04 (Tuesday) | 568,411 | INR 22,959,871 | INR 22,959,871 | 2,984 | INR 357,758 | INR 40.3931 | INR 39.9735 |
| 2025-11-03 (Monday) | 565,427 | INR 22,602,113 | INR 22,602,113 | 0 | INR 390,451 | INR 39.9735 | INR 39.283 |
| 2025-10-31 (Friday) | 565,427 | INR 22,211,662 | INR 22,211,662 | 0 | INR -111,880 | INR 39.283 | INR 39.4809 |
| 2025-10-30 (Thursday) | 565,427 | INR 22,323,542 | INR 22,323,542 | 0 | INR -334,563 | INR 39.4809 | INR 40.0726 |
| 2025-10-29 (Wednesday) | 565,427 | INR 22,658,105 | INR 22,658,105 | 0 | INR -269,991 | INR 40.0726 | INR 40.5501 |
| 2025-10-28 (Tuesday) | 565,427 | INR 22,928,096 | INR 22,928,096 | 0 | INR -212,787 | INR 40.5501 | INR 40.9264 |
| 2025-10-27 (Monday) | 565,427 | INR 23,140,883 | INR 23,140,883 | 0 | INR -190,119 | INR 40.9264 | INR 41.2626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,984 | 40.393* | 35.18 | |||
| 2025-10-03 | BUY | 2,139 | 38.993* | 34.74 | |||
| 2025-09-30 | BUY | 9,516 | 38.597* | 34.67 | |||
| 2025-09-26 | BUY | 6,579 | 38.284* | 34.62 | |||
| 2025-09-17 | BUY | 9,646 | 41.375* | 34.52 | |||
| 2025-08-26 | SELL | -6,287 | 37.985* | 34.38 Profit of 216,141 on sale | |||
| 2025-08-21 | BUY | 2,996 | 38.678* | 34.35 | |||
| 2025-08-14 | BUY | 5,784 | 37.292* | 34.24 | |||
| 2025-08-05 | BUY | 2,244 | 36.585* | 34.19 | |||
| 2025-08-04 | BUY | 1,496 | 36.506* | 34.18 | |||
| 2025-08-01 | BUY | 5,222 | 36.089* | 34.17 | |||
| 2025-07-25 | BUY | 2,238 | 37.521* | 34.13 | |||
| 2025-07-24 | BUY | 1,492 | 37.738* | 34.11 | |||
| 2025-07-14 | BUY | 1,490 | 35.960* | 33.97 | |||
| 2025-07-09 | BUY | 745 | 37.072* | 33.92 | |||
| 2025-07-02 | BUY | 3,720 | 36.929* | 33.81 | |||
| 2025-06-25 | BUY | 3,715 | 37.350* | 33.73 | |||
| 2025-06-17 | BUY | 2,229 | 34.869* | 33.64 | |||
| 2025-06-13 | BUY | 2,848 | 34.916* | 33.61 | |||
| 2025-06-04 | BUY | 2,226 | 35.545* | 33.49 | |||
| 2025-05-30 | BUY | 1,484 | 34.786* | 33.45 | |||
| 2025-05-21 | BUY | 1,484 | 36.088* | 33.35 | |||
| 2025-04-11 | SELL | -18,738 | 29.986* | 33.08 Profit of 619,812 on sale | |||
| 2025-03-28 | BUY | 696 | 31.189* | 33.42 | |||
| 2025-03-26 | BUY | 2,082 | 31.993* | 33.45 | |||
| 2025-03-25 | BUY | 6,950 | 31.902* | 33.47 | |||
| 2025-03-20 | BUY | 5,576 | 32.741* | 33.51 | |||
| 2025-03-17 | BUY | 4,182 | 31.165* | 33.58 | |||
| 2025-03-04 | BUY | 2,085 | 29.944* | 34.00 | |||
| 2025-02-28 | BUY | 2,085 | 29.543* | 34.15 | |||
| 2025-02-25 | BUY | 2,097 | 31.854* | 34.28 | |||
| 2025-01-22 | SELL | -3,465 | 32.741* | 34.55 Profit of 119,704 on sale | |||
| 2024-11-25 | SELL | -4,479 | 36.133* | 34.06 Profit of 152,552 on sale | |||
| 2024-11-18 | BUY | 4,206 | 33.733* | 33.84 | |||
| 2024-10-29 | BUY | 2,996 | 32.672* | 33.71 | |||
| 2024-10-28 | BUY | 2,229 | 33.076* | 33.84 |
* (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.