| 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 | Info Edge(India) Ltd. |
| Ticker | NAUKRI.BO(INR) BSE |
| Country | India |
| ISIN | INE663F01024 |
Show aggregate NAUKRI.BO holdings
| Date | Number of NAUKRI.BO Shares Held | Base Market Value of NAUKRI.BO Shares | Local Market Value of NAUKRI.BO Shares | Change in NAUKRI.BO Shares Held | Change in NAUKRI.BO Base Value | Current Price per NAUKRI.BO Share Held | Previous Price per NAUKRI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 222,238 | INR 3,364,927 | INR 3,364,927 | 0 | INR 1,542 | INR 15.1411 | INR 15.1342 |
| 2025-11-10 (Monday) | 222,238 | INR 3,363,385 | INR 3,363,385 | 0 | INR -8,870 | INR 15.1342 | INR 15.1741 |
| 2025-11-07 (Friday) | 222,238 | INR 3,372,255 | INR 3,372,255 | 0 | INR 45,189 | INR 15.1741 | INR 14.9707 |
| 2025-11-06 (Thursday) | 222,238 | INR 3,327,066 | INR 3,327,066 | 0 | INR -28,610 | INR 14.9707 | INR 15.0995 |
| 2025-11-05 (Wednesday) | 222,238 | INR 3,355,676 | INR 3,355,676 | 0 | INR 0 | INR 15.0995 | INR 15.0995 |
| 2025-11-04 (Tuesday) | 222,238 | INR 3,355,676 | INR 3,355,676 | 1,164 | INR -29,861 | INR 15.0995 | INR 15.314 |
| 2025-11-03 (Monday) | 221,074 | INR 3,385,537 | INR 3,385,537 | 0 | INR -46,951 | INR 15.314 | INR 15.5264 |
| 2025-10-31 (Friday) | 221,074 | INR 3,432,488 | INR 3,432,488 | 0 | INR -17,068 | INR 15.5264 | INR 15.6036 |
| 2025-10-30 (Thursday) | 221,074 | INR 3,449,556 | INR 3,449,556 | 0 | INR -31,938 | INR 15.6036 | INR 15.7481 |
| 2025-10-29 (Wednesday) | 221,074 | INR 3,481,494 | INR 3,481,494 | 0 | INR 10,735 | INR 15.7481 | INR 15.6995 |
| 2025-10-28 (Tuesday) | 221,074 | INR 3,470,759 | INR 3,470,759 | 0 | INR 51,920 | INR 15.6995 | INR 15.4647 |
| 2025-10-27 (Monday) | 221,074 | INR 3,418,839 | INR 3,418,839 | 0 | INR -48,311 | INR 15.4647 | INR 15.6832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,164 | 1,366.000 | 1,325.850 | 1,329.865 | INR 1,547,963 | 53.25 |
| 2025-11-04 | BUY | 1,164 | 1,366.000 | 1,325.850 | 1,329.865 | INR 1,547,963 | 53.25 |
| 2025-10-03 | BUY | 873 | 1,334.450 | 1,342.000 | 1,341.245 | INR 1,170,907 | 56.57 |
| 2025-09-30 | BUY | 3,783 | 1,310.300 | 1,316.500 | 1,315.880 | INR 4,977,974 | 57.26 |
| 2025-09-26 | BUY | 2,619 | 1,315.450 | 1,362.750 | 1,358.020 | INR 3,556,654 | 57.74 |
| 2025-09-17 | BUY | 3,757 | 1,374.450 | 1,402.100 | 1,399.335 | INR 5,257,301 | 58.46 |
| 2025-08-21 | BUY | 1,156 | 1,411.200 | 1,436.750 | 1,434.195 | INR 1,657,929 | 59.47 |
| 2025-08-14 | BUY | 2,304 | 1,365.750 | 1,385.000 | 1,383.075 | INR 3,186,605 | 60.78 |
| 2025-08-05 | BUY | 864 | 1,342.200 | 1,372.000 | 1,369.020 | INR 1,182,833 | 61.62 |
| 2025-08-04 | BUY | 576 | 1,371.500 | 1,376.900 | 1,376.360 | INR 792,783 | 61.91 |
| 2025-08-01 | BUY | 2,016 | 1,367.700 | 1,399.150 | 1,396.005 | INR 2,814,346 | 62.19 |
| 2025-07-25 | BUY | 864 | 1,438.700 | 1,450.000 | 1,448.870 | INR 1,251,824 | 62.77 |
| 2025-07-24 | BUY | 576 | 1,456.350 | 1,484.000 | 1,481.235 | INR 853,191 | 63.06 |
| 2025-07-14 | BUY | 574 | 1,397.950 | 1,402.700 | 1,402.225 | INR 804,877 | 65.22 |
| 2025-07-09 | BUY | 287 | 1,446.000 | 1,457.700 | 1,456.530 | INR 418,024 | 66.21 |
| 2025-07-02 | BUY | 1,435 | 1,451.850 | 1,463.050 | 1,461.930 | INR 2,097,870 | 67.93 |
| 2025-06-25 | BUY | 1,435 | 1,509.100 | 1,533.750 | 1,531.285 | INR 2,197,394 | 69.01 |
| 2025-06-17 | BUY | 861 | 1,475.450 | 1,500.000 | 1,497.545 | INR 1,289,386 | 71.33 |
| 2025-06-13 | BUY | 1,144 | 1,460.400 | 1,464.650 | 1,464.225 | INR 1,675,073 | 72.15 |
| 2025-06-04 | BUY | 858 | 1,410.850 | 1,425.000 | 1,423.585 | INR 1,221,436 | 75.22 |
| 2025-05-30 | BUY | 572 | 1,426.050 | 1,460.400 | 1,456.965 | INR 833,384 | 76.66 |
| 2025-05-21 | BUY | 572 | 1,475.800 | 1,478.000 | 1,477.780 | INR 845,290 | 79.74 |
| 2025-05-07 | BUY | 141,524 | 1,384.150 | 1,402.000 | 1,400.215 | INR 198,164,028 | 85.67 |
| 2025-04-11 | SELL | -1,539 | 1,308.950 | 1,331.000 | 1,328.795 | INR -2,045,015 | 86.55 Loss of -1,911,811 on sale |
| 2025-03-28 | BUY | 57 | 1,434.150 | 1,460.010 | 1,457.424 | INR 83,073 | 87.52 |
| 2025-03-26 | BUY | 171 | 1,409.920 | 1,441.800 | 1,438.612 | INR 246,003 | 87.63 |
| 2025-03-25 | BUY | 570 | 1,427.760 | 1,486.660 | 1,480.770 | INR 844,039 | 87.69 |
| 2025-03-20 | BUY | 456 | 1,370.190 | 1,378.130 | 1,377.336 | INR 628,065 | 87.97 |
| 2025-03-17 | BUY | 342 | 1,296.030 | 1,304.600 | 1,303.743 | INR 445,880 | 88.45 |
| 2025-03-04 | BUY | 171 | 1,352.170 | 1,377.600 | 1,375.057 | INR 235,135 | 90.24 |
| 2025-02-28 | BUY | 171 | 1,392.730 | 1,458.680 | 1,452.085 | INR 248,307 | 90.59 |
| 2025-02-25 | BUY | 171 | 1,463.720 | 1,474.690 | 1,473.593 | INR 251,984 | 90.93 |
| 2025-01-22 | SELL | -285 | 1,447.010 | 1,503.990 | 1,498.292 | INR -427,013 | 93.89 Loss of -400,256 on sale |
| 2024-11-18 | BUY | 342 | 1,517.270 | 1,572.310 | 1,566.806 | INR 535,848 | 91.84 |
| 2024-10-29 | BUY | 228 | 1,537.180 | 1,544.610 | 1,543.867 | INR 352,002 | 92.05 |
| 2024-10-28 | BUY | 171 | 1,537.430 | 1,556.950 | 1,554.998 | INR 265,905 | 92.16 |
* (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.