| 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 | Marico Limited |
| Ticker | MARICO.BO(INR) BSE |
| Country | India |
| ISIN | INE196A01026 |
Show aggregate MARICO.BO holdings
| Date | Number of MARICO.BO Shares Held | Base Market Value of MARICO.BO Shares | Local Market Value of MARICO.BO Shares | Change in MARICO.BO Shares Held | Change in MARICO.BO Base Value | Current Price per MARICO.BO Share Held | Previous Price per MARICO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 330,840 | INR 2,663,398 | INR 2,663,398 | 0 | INR -19,315 | INR 8.05041 | INR 8.10879 |
| 2025-11-10 (Monday) | 330,840 | INR 2,682,713 | INR 2,682,713 | 0 | INR 27,468 | INR 8.10879 | INR 8.02577 |
| 2025-11-07 (Friday) | 330,840 | INR 2,655,245 | INR 2,655,245 | 0 | INR -6,930 | INR 8.02577 | INR 8.04671 |
| 2025-11-06 (Thursday) | 330,840 | INR 2,662,175 | INR 2,662,175 | 0 | INR -14,510 | INR 8.04671 | INR 8.09057 |
| 2025-11-05 (Wednesday) | 330,840 | INR 2,676,685 | INR 2,676,685 | 0 | INR 0 | INR 8.09057 | INR 8.09057 |
| 2025-11-04 (Tuesday) | 330,840 | INR 2,676,685 | INR 2,676,685 | 1,736 | INR -445 | INR 8.09057 | INR 8.1346 |
| 2025-11-03 (Monday) | 329,104 | INR 2,677,130 | INR 2,677,130 | 0 | INR 8,040 | INR 8.1346 | INR 8.11017 |
| 2025-10-31 (Friday) | 329,104 | INR 2,669,090 | INR 2,669,090 | 0 | INR -7,781 | INR 8.11017 | INR 8.13381 |
| 2025-10-30 (Thursday) | 329,104 | INR 2,676,871 | INR 2,676,871 | 0 | INR -16,180 | INR 8.13381 | INR 8.18298 |
| 2025-10-29 (Wednesday) | 329,104 | INR 2,693,051 | INR 2,693,051 | 0 | INR 8,242 | INR 8.18298 | INR 8.15794 |
| 2025-10-28 (Tuesday) | 329,104 | INR 2,684,809 | INR 2,684,809 | 0 | INR -13,772 | INR 8.15794 | INR 8.19978 |
| 2025-10-27 (Monday) | 329,104 | INR 2,698,581 | INR 2,698,581 | 0 | INR -20,542 | INR 8.19978 | INR 8.2622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,736 | 720.200 | 715.650 | 716.105 | INR 1,243,158 | 7.89 |
| 2025-11-04 | BUY | 1,736 | 720.200 | 715.650 | 716.105 | INR 1,243,158 | 7.89 |
| 2025-10-03 | BUY | 1,302 | 710.650 | 712.950 | 712.720 | INR 927,961 | 7.86 |
| 2025-09-30 | BUY | 5,629 | 696.800 | 702.200 | 701.660 | INR 3,949,644 | 7.86 |
| 2025-09-26 | BUY | 3,897 | 698.300 | 705.200 | 704.510 | INR 2,745,476 | 7.86 |
| 2025-09-17 | BUY | 5,603 | 712.300 | 734.900 | 732.640 | INR 4,104,982 | 7.86 |
| 2025-08-21 | BUY | 1,720 | 739.150 | 759.950 | 757.870 | INR 1,303,536 | 7.85 |
| 2025-08-14 | BUY | 3,440 | 711.200 | 713.000 | 712.820 | INR 2,452,101 | 7.83 |
| 2025-08-05 | BUY | 1,287 | 716.650 | 734.850 | 733.030 | INR 943,410 | 7.83 |
| 2025-08-04 | BUY | 858 | 723.150 | 734.000 | 732.915 | INR 628,841 | 7.82 |
| 2025-08-01 | BUY | 3,003 | 710.400 | 724.950 | 723.495 | INR 2,172,656 | 7.82 |
| 2025-07-25 | BUY | 1,281 | 693.750 | 706.650 | 705.360 | INR 903,566 | 7.82 |
| 2025-07-24 | BUY | 854 | 705.850 | 722.000 | 720.385 | INR 615,209 | 7.82 |
| 2025-07-14 | BUY | 854 | 727.750 | 731.550 | 731.170 | INR 624,419 | 7.79 |
| 2025-07-09 | BUY | 427 | 729.800 | 732.000 | 731.780 | INR 312,470 | 7.77 |
| 2025-07-02 | BUY | 2,135 | 711.900 | 718.650 | 717.975 | INR 1,532,877 | 7.75 |
| 2025-06-25 | BUY | 2,130 | 704.300 | 711.700 | 710.960 | INR 1,514,345 | 7.74 |
| 2025-06-17 | BUY | 1,278 | 687.300 | 696.150 | 695.265 | INR 888,549 | 7.73 |
| 2025-06-13 | BUY | 1,704 | 691.050 | 693.050 | 692.850 | INR 1,180,616 | 7.72 |
| 2025-06-04 | BUY | 1,275 | 700.950 | 710.000 | 709.095 | INR 904,096 | 7.70 |
| 2025-05-30 | BUY | 850 | 717.950 | 727.500 | 726.545 | INR 617,563 | 7.68 |
| 2025-05-21 | BUY | 850 | 709.750 | 718.050 | 717.220 | INR 609,637 | 7.65 |
| 2025-04-28 | BUY | 18,185 | 715.100 | 722.000 | 721.310 | INR 13,117,022 | 7.51 |
| 2025-04-11 | SELL | -10,746 | 709.800 | 714.000 | 713.580 | INR -7,668,131 | 7.41 Loss of -7,588,509 on sale |
| 2025-03-28 | BUY | 398 | 651.450 | 660.650 | 659.730 | INR 262,573 | 7.37 |
| 2025-03-26 | BUY | 1,194 | 639.550 | 643.000 | 642.655 | INR 767,330 | 7.36 |
| 2025-03-25 | BUY | 3,970 | 624.600 | 638.500 | 637.110 | INR 2,529,327 | 7.36 |
| 2025-03-20 | BUY | 3,176 | 632.100 | 633.950 | 633.765 | INR 2,012,838 | 7.36 |
| 2025-03-17 | BUY | 2,380 | 607.250 | 609.400 | 609.185 | INR 1,449,860 | 7.38 |
| 2025-03-04 | BUY | 1,188 | 587.550 | 589.650 | 589.440 | INR 700,255 | 7.44 |
| 2025-02-28 | BUY | 1,188 | 599.950 | 621.750 | 619.570 | INR 736,049 | 7.47 |
| 2025-02-25 | BUY | 1,188 | 621.250 | 623.300 | 623.095 | INR 740,237 | 7.48 |
| 2025-01-22 | SELL | -1,980 | 665.000 | 670.650 | 670.085 | INR -1,326,768 | 7.47 Loss of -1,311,968 on sale |
| 2024-11-25 | SELL | -22,125 | 607.700 | 613.550 | 612.965 | INR -13,561,850 | 7.45 Loss of -13,396,960 on sale |
| 2024-11-18 | BUY | 2,592 | 596.600 | 597.150 | 597.095 | INR 1,547,670 | 7.58 |
| 2024-10-29 | BUY | 1,724 | 628.800 | 635.000 | 634.380 | INR 1,093,671 | 7.70 |
| 2024-10-28 | BUY | 1,293 | 634.050 | 642.000 | 641.205 | INR 829,078 | 7.73 |
* (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.