| 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 | Maruti Suzuki India Ltd. |
| Ticker | MARUTI.BO(INR) BSE |
| Country | India |
| ISIN | INE585B01010 |
Show aggregate MARUTI.BO holdings
| Date | Number of MARUTI.BO Shares Held | Base Market Value of MARUTI.BO Shares | Local Market Value of MARUTI.BO Shares | Change in MARUTI.BO Shares Held | Change in MARUTI.BO Base Value | Current Price per MARUTI.BO Share Held | Previous Price per MARUTI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 77,227 | INR 13,641,851 | INR 13,641,851 | 0 | INR 74,451 | INR 176.646 | INR 175.682 |
| 2025-11-10 (Monday) | 77,227 | INR 13,567,400 | INR 13,567,400 | 0 | INR 85,137 | INR 175.682 | INR 174.58 |
| 2025-11-07 (Friday) | 77,227 | INR 13,482,263 | INR 13,482,263 | 0 | INR 17,724 | INR 174.58 | INR 174.35 |
| 2025-11-06 (Thursday) | 77,227 | INR 13,464,539 | INR 13,464,539 | 0 | INR 72,878 | INR 174.35 | INR 173.406 |
| 2025-11-05 (Wednesday) | 77,227 | INR 13,391,661 | INR 13,391,661 | 0 | INR 0 | INR 173.406 | INR 173.406 |
| 2025-11-04 (Tuesday) | 77,227 | INR 13,391,661 | INR 13,391,661 | 404 | INR -151,252 | INR 173.406 | INR 176.287 |
| 2025-11-03 (Monday) | 76,823 | INR 13,542,913 | INR 13,542,913 | 0 | INR -464,517 | INR 176.287 | INR 182.334 |
| 2025-10-31 (Friday) | 76,823 | INR 14,007,430 | INR 14,007,430 | 0 | INR -27,980 | INR 182.334 | INR 182.698 |
| 2025-10-30 (Thursday) | 76,823 | INR 14,035,410 | INR 14,035,410 | 0 | INR -19,739 | INR 182.698 | INR 182.955 |
| 2025-10-29 (Wednesday) | 76,823 | INR 14,055,149 | INR 14,055,149 | 0 | INR -141,619 | INR 182.955 | INR 184.798 |
| 2025-10-28 (Tuesday) | 76,823 | INR 14,196,768 | INR 14,196,768 | 0 | INR -69,848 | INR 184.798 | INR 185.708 |
| 2025-10-27 (Monday) | 76,823 | INR 14,266,616 | INR 14,266,616 | 0 | INR 35,649 | INR 185.708 | INR 185.244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 404 | 15,672.550 | 15,353.900 | 15,385.765 | INR 6,215,849 | 146.66 |
| 2025-11-04 | BUY | 404 | 15,672.550 | 15,353.900 | 15,385.765 | INR 6,215,849 | 146.66 |
| 2025-10-03 | BUY | 297 | 15,805.450 | 16,015.350 | 15,994.360 | INR 4,750,325 | 143.39 |
| 2025-09-30 | BUY | 1,313 | 16,028.550 | 16,052.100 | 16,049.745 | INR 21,073,315 | 142.78 |
| 2025-09-26 | BUY | 909 | 16,266.700 | 16,438.199 | 16,421.049 | INR 14,926,734 | 142.34 |
| 2025-09-17 | BUY | 1,313 | 15,800.300 | 15,813.000 | 15,811.730 | INR 20,760,801 | 141.68 |
| 2025-08-21 | BUY | 400 | 14,282.400 | 14,399.700 | 14,387.970 | INR 5,755,188 | 141.04 |
| 2025-08-14 | BUY | 800 | 12,920.450 | 12,950.000 | 12,947.045 | INR 10,357,636 | 140.57 |
| 2025-08-05 | BUY | 300 | 12,524.500 | 12,577.750 | 12,572.425 | INR 3,771,728 | 140.52 |
| 2025-08-04 | BUY | 200 | 12,363.850 | 12,410.450 | 12,405.790 | INR 2,481,158 | 140.52 |
| 2025-08-01 | BUY | 700 | 12,299.350 | 12,779.950 | 12,731.890 | INR 8,912,323 | 140.52 |
| 2025-07-25 | BUY | 300 | 12,400.250 | 12,565.000 | 12,548.525 | INR 3,764,558 | 140.49 |
| 2025-07-24 | BUY | 200 | 12,554.100 | 12,663.300 | 12,652.380 | INR 2,530,476 | 140.46 |
| 2025-07-14 | BUY | 200 | 12,515.500 | 12,614.100 | 12,604.240 | INR 2,520,848 | 140.23 |
| 2025-07-09 | BUY | 100 | 12,468.600 | 12,534.000 | 12,527.460 | INR 1,252,746 | 140.10 |
| 2025-07-02 | BUY | 500 | 12,624.550 | 12,646.750 | 12,644.530 | INR 6,322,265 | 139.86 |
| 2025-06-25 | BUY | 500 | 12,766.350 | 12,807.300 | 12,803.205 | INR 6,401,602 | 139.68 |
| 2025-06-17 | BUY | 300 | 12,595.350 | 12,609.900 | 12,608.445 | INR 3,782,534 | 139.35 |
| 2025-06-13 | BUY | 396 | 12,411.450 | 12,425.800 | 12,424.365 | INR 4,920,048 | 139.27 |
| 2025-06-04 | BUY | 297 | 12,164.250 | 12,250.050 | 12,241.470 | INR 3,635,717 | 138.97 |
| 2025-05-30 | BUY | 198 | 12,317.550 | 12,496.400 | 12,478.515 | INR 2,470,746 | 138.86 |
| 2025-05-21 | BUY | 198 | 12,612.850 | 12,805.000 | 12,785.785 | INR 2,531,585 | 138.52 |
| 2025-04-11 | SELL | -2,538 | 11,602.800 | 11,675.000 | 11,667.780 | INR -29,612,826 | 137.10 Loss of -29,264,871 on sale |
| 2025-03-28 | BUY | 95 | 11,521.450 | 11,746.800 | 11,724.265 | INR 1,113,805 | 137.47 |
| 2025-03-26 | BUY | 285 | 11,731.700 | 11,868.850 | 11,855.135 | INR 3,378,713 | 137.48 |
| 2025-03-25 | BUY | 950 | 11,897.300 | 12,067.000 | 12,050.030 | INR 11,447,528 | 137.47 |
| 2025-03-20 | BUY | 760 | 11,735.900 | 11,770.050 | 11,766.635 | INR 8,942,642 | 137.49 |
| 2025-03-17 | BUY | 570 | 11,557.500 | 11,755.650 | 11,735.835 | INR 6,689,426 | 137.62 |
| 2025-03-04 | BUY | 282 | 11,616.900 | 11,750.000 | 11,736.690 | INR 3,309,747 | 138.27 |
| 2025-02-28 | BUY | 282 | 11,945.000 | 12,322.050 | 12,284.345 | INR 3,464,185 | 138.36 |
| 2025-02-25 | BUY | 285 | 12,478.700 | 12,500.150 | 12,498.005 | INR 3,561,932 | 138.12 |
| 2025-01-22 | SELL | -470 | 12,022.350 | 12,076.800 | 12,071.355 | INR -5,673,537 | 133.46 Loss of -5,610,810 on sale |
| 2024-11-25 | SELL | -1,193 | 11,026.700 | 11,227.500 | 11,207.420 | INR -13,370,452 | 134.35 Loss of -13,210,167 on sale |
| 2024-11-18 | BUY | 582 | 11,093.600 | 11,180.000 | 11,171.360 | INR 6,501,731 | 135.60 |
| 2024-10-29 | BUY | 404 | 11,047.550 | 11,480.000 | 11,436.755 | INR 4,620,449 | 140.36 |
| 2024-10-28 | BUY | 303 | 11,482.200 | 11,625.250 | 11,610.945 | INR 3,518,116 | 141.11 |
* (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.