| 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 | M.R.F. Ltd. |
| Ticker | MRF.BO(INR) BSE |
| Country | India |
| ISIN | INE883A01011 |
Show aggregate MRF.BO holdings
| Date | Number of MRF.BO Shares Held | Base Market Value of MRF.BO Shares | Local Market Value of MRF.BO Shares | Change in MRF.BO Shares Held | Change in MRF.BO Base Value | Current Price per MRF.BO Share Held | Previous Price per MRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,510 | INR 2,696,596 | INR 2,696,596 | 0 | INR 9,834 | INR 1785.83 | INR 1779.31 |
| 2025-11-10 (Monday) | 1,510 | INR 2,686,762 | INR 2,686,762 | 0 | INR -17,087 | INR 1779.31 | INR 1790.63 |
| 2025-11-07 (Friday) | 1,510 | INR 2,703,849 | INR 2,703,849 | 0 | INR 24,563 | INR 1790.63 | INR 1774.36 |
| 2025-11-06 (Thursday) | 1,510 | INR 2,679,286 | INR 2,679,286 | 0 | INR -10,258 | INR 1774.36 | INR 1781.15 |
| 2025-11-05 (Wednesday) | 1,510 | INR 2,689,544 | INR 2,689,544 | 0 | INR 0 | INR 1781.15 | INR 1781.15 |
| 2025-11-04 (Tuesday) | 1,510 | INR 2,689,544 | INR 2,689,544 | 8 | INR 10,412 | INR 1781.15 | INR 1783.71 |
| 2025-11-03 (Monday) | 1,502 | INR 2,679,132 | INR 2,679,132 | 0 | INR 13,995 | INR 1783.71 | INR 1774.39 |
| 2025-10-31 (Friday) | 1,502 | INR 2,665,137 | INR 2,665,137 | 0 | INR -12,526 | INR 1774.39 | INR 1782.73 |
| 2025-10-30 (Thursday) | 1,502 | INR 2,677,663 | INR 2,677,663 | 0 | INR -45,119 | INR 1782.73 | INR 1812.77 |
| 2025-10-29 (Wednesday) | 1,502 | INR 2,722,782 | INR 2,722,782 | 0 | INR 30,749 | INR 1812.77 | INR 1792.3 |
| 2025-10-28 (Tuesday) | 1,502 | INR 2,692,033 | INR 2,692,033 | 0 | INR -19,937 | INR 1792.3 | INR 1805.57 |
| 2025-10-27 (Monday) | 1,502 | INR 2,711,970 | INR 2,711,970 | 0 | INR -26,791 | INR 1805.57 | INR 1823.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8 | 159,613.094 | 157,448.656 | 157,665.100 | INR 1,261,321 | 1,517.09 |
| 2025-11-04 | BUY | 8 | 159,613.094 | 157,448.656 | 157,665.100 | INR 1,261,321 | 1,517.09 |
| 2025-10-03 | BUY | 6 | 153,075.547 | 154,499.953 | 154,357.513 | INR 926,145 | 1,492.53 |
| 2025-09-30 | BUY | 26 | 145,868.250 | 148,380.797 | 148,129.542 | INR 3,851,368 | 1,489.63 |
| 2025-09-26 | BUY | 18 | 148,598.156 | 151,510.000 | 151,218.816 | INR 2,721,939 | 1,487.72 |
| 2025-09-17 | BUY | 26 | 150,235.453 | 152,167.844 | 151,974.605 | INR 3,951,340 | 1,484.07 |
| 2025-08-21 | BUY | 8 | 148,150.703 | 150,000.000 | 149,815.070 | INR 1,198,521 | 1,480.34 |
| 2025-08-14 | BUY | 16 | 138,430.844 | 139,591.703 | 139,475.617 | INR 2,231,610 | 1,475.47 |
| 2025-08-05 | BUY | 6 | 145,715.844 | 146,299.703 | 146,241.317 | INR 877,448 | 1,472.10 |
| 2025-08-04 | BUY | 4 | 144,338.547 | 147,070.047 | 146,796.897 | INR 587,188 | 1,471.03 |
| 2025-08-01 | BUY | 14 | 145,964.750 | 149,249.000 | 148,920.575 | INR 2,084,888 | 1,469.82 |
| 2025-07-25 | BUY | 6 | 149,138.797 | 151,161.703 | 150,959.413 | INR 905,756 | 1,466.73 |
| 2025-07-24 | BUY | 4 | 150,875.703 | 152,127.500 | 152,002.320 | INR 608,009 | 1,464.96 |
| 2025-07-14 | BUY | 4 | 148,864.297 | 150,870.594 | 150,669.964 | INR 602,680 | 1,452.22 |
| 2025-07-09 | BUY | 2 | 150,879.297 | 151,552.297 | 151,484.997 | INR 302,970 | 1,446.40 |
| 2025-07-02 | BUY | 10 | 145,113.547 | 145,500.000 | 145,461.355 | INR 1,454,614 | 1,437.97 |
| 2025-06-25 | BUY | 10 | 139,195.156 | 139,495.000 | 139,465.016 | INR 1,394,650 | 1,433.39 |
| 2025-06-17 | BUY | 6 | 136,326.594 | 137,500.000 | 137,382.659 | INR 824,296 | 1,426.87 |
| 2025-06-13 | BUY | 8 | 137,542.000 | 138,099.953 | 138,044.158 | INR 1,104,353 | 1,424.40 |
| 2025-06-04 | BUY | 6 | 136,097.344 | 139,168.953 | 138,861.792 | INR 833,171 | 1,413.99 |
| 2025-05-30 | BUY | 4 | 138,829.094 | 141,999.953 | 141,682.867 | INR 566,731 | 1,408.72 |
| 2025-05-21 | BUY | 4 | 142,343.547 | 142,500.000 | 142,484.355 | INR 569,937 | 1,395.30 |
| 2025-04-11 | SELL | -54 | 117,598.602 | 118,047.500 | 118,002.610 | INR -6,372,141 | 1,344.07 Loss of -6,299,561 on sale |
| 2025-03-28 | BUY | 2 | 112,599.898 | 114,699.000 | 114,489.090 | INR 228,978 | 1,347.39 |
| 2025-03-26 | BUY | 6 | 114,259.953 | 116,000.000 | 115,825.995 | INR 694,956 | 1,347.91 |
| 2025-03-25 | BUY | 20 | 114,264.148 | 116,159.648 | 115,970.098 | INR 2,319,402 | 1,348.12 |
| 2025-03-20 | BUY | 16 | 111,074.297 | 111,747.102 | 111,679.821 | INR 1,786,877 | 1,349.81 |
| 2025-03-17 | BUY | 12 | 105,390.852 | 106,699.953 | 106,569.043 | INR 1,278,829 | 1,354.35 |
| 2025-03-04 | BUY | 6 | 102,626.852 | 105,170.000 | 104,915.685 | INR 629,494 | 1,374.64 |
| 2025-02-28 | BUY | 6 | 105,434.203 | 105,748.953 | 105,717.478 | INR 634,305 | 1,380.42 |
| 2025-02-25 | BUY | 6 | 107,172.352 | 109,205.000 | 109,001.735 | INR 654,010 | 1,388.81 |
| 2025-01-22 | SELL | -10 | 111,538.898 | 113,088.000 | 112,933.090 | INR -1,129,331 | 1,468.48 Loss of -1,114,646 on sale |
| 2024-11-18 | BUY | 12 | 120,911.398 | 121,186.602 | 121,159.081 | INR 1,453,909 | 1,458.49 |
| 2024-10-29 | BUY | 8 | 122,576.500 | 123,600.000 | 123,497.650 | INR 987,981 | 1,486.94 |
| 2024-10-28 | BUY | 6 | 123,055.047 | 124,366.602 | 124,235.446 | INR 745,413 | 1,491.53 |
* (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.