| 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 | Oracle Financial Services Software Limited |
| Ticker | OFSS.BO(INR) BSE |
| Country | India |
| ISIN | INE881D01027 |
Show aggregate OFSS.BO holdings
| Date | Number of OFSS.BO Shares Held | Base Market Value of OFSS.BO Shares | Local Market Value of OFSS.BO Shares | Change in OFSS.BO Shares Held | Change in OFSS.BO Base Value | Current Price per OFSS.BO Share Held | Previous Price per OFSS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,500 | INR 1,256,305 | INR 1,256,305 | 0 | INR 11,855 | INR 93.0596 | INR 92.1815 |
| 2025-11-10 (Monday) | 13,500 | INR 1,244,450 | INR 1,244,450 | 0 | INR 14,726 | INR 92.1815 | INR 91.0907 |
| 2025-11-07 (Friday) | 13,500 | INR 1,229,724 | INR 1,229,724 | 0 | INR -21,246 | INR 91.0907 | INR 92.6644 |
| 2025-11-06 (Thursday) | 13,500 | INR 1,250,970 | INR 1,250,970 | 0 | INR -16,671 | INR 92.6644 | INR 93.8993 |
| 2025-11-05 (Wednesday) | 13,500 | INR 1,267,641 | INR 1,267,641 | 0 | INR 0 | INR 93.8993 | INR 93.8993 |
| 2025-11-04 (Tuesday) | 13,500 | INR 1,267,641 | INR 1,267,641 | 68 | INR -4,281 | INR 93.8993 | INR 94.6934 |
| 2025-11-03 (Monday) | 13,432 | INR 1,271,922 | INR 1,271,922 | 0 | INR -16,485 | INR 94.6934 | INR 95.9207 |
| 2025-10-31 (Friday) | 13,432 | INR 1,288,407 | INR 1,288,407 | 0 | INR -15,744 | INR 95.9207 | INR 97.0928 |
| 2025-10-30 (Thursday) | 13,432 | INR 1,304,151 | INR 1,304,151 | 0 | INR -14,494 | INR 97.0928 | INR 98.1719 |
| 2025-10-29 (Wednesday) | 13,432 | INR 1,318,645 | INR 1,318,645 | 0 | INR 9,667 | INR 98.1719 | INR 97.4522 |
| 2025-10-28 (Tuesday) | 13,432 | INR 1,308,978 | INR 1,308,978 | 0 | INR -14,568 | INR 97.4522 | INR 98.5368 |
| 2025-10-27 (Monday) | 13,432 | INR 1,323,546 | INR 1,323,546 | 0 | INR 14,012 | INR 98.5368 | INR 97.4936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 68 | 8,450.000 | 8,285.750 | 8,302.175 | INR 564,548 | 104.96 |
| 2025-11-04 | BUY | 68 | 8,450.000 | 8,285.750 | 8,302.175 | INR 564,548 | 104.96 |
| 2025-10-03 | BUY | 51 | 8,960.350 | 8,982.950 | 8,980.690 | INR 458,015 | 105.56 |
| 2025-09-30 | BUY | 221 | 8,404.050 | 8,513.450 | 8,502.510 | INR 1,879,055 | 105.70 |
| 2025-09-26 | BUY | 153 | 8,517.850 | 8,888.050 | 8,851.030 | INR 1,354,208 | 105.81 |
| 2025-09-17 | BUY | 221 | 9,122.550 | 9,209.750 | 9,201.030 | INR 2,033,428 | 105.87 |
| 2025-08-21 | BUY | 68 | 8,694.900 | 8,858.000 | 8,841.690 | INR 601,235 | 105.98 |
| 2025-08-14 | BUY | 136 | 8,586.500 | 8,714.500 | 8,701.700 | INR 1,183,431 | 106.20 |
| 2025-08-05 | BUY | 51 | 8,569.050 | 8,610.000 | 8,605.905 | INR 438,901 | 106.36 |
| 2025-08-04 | BUY | 34 | 8,570.200 | 8,580.000 | 8,579.020 | INR 291,687 | 106.42 |
| 2025-08-01 | BUY | 119 | 8,360.900 | 8,475.850 | 8,464.355 | INR 1,007,258 | 106.48 |
| 2025-07-25 | BUY | 51 | 8,604.050 | 9,039.050 | 8,995.550 | INR 458,773 | 106.57 |
| 2025-07-24 | BUY | 34 | 8,938.450 | 8,984.000 | 8,979.445 | INR 305,301 | 106.59 |
| 2025-07-14 | BUY | 34 | 8,734.700 | 8,756.000 | 8,753.870 | INR 297,632 | 106.81 |
| 2025-07-09 | BUY | 17 | 8,937.900 | 9,089.950 | 9,074.745 | INR 154,271 | 106.90 |
| 2025-07-02 | BUY | 85 | 8,944.650 | 9,069.000 | 9,056.565 | INR 769,808 | 106.95 |
| 2025-06-25 | BUY | 85 | 9,173.600 | 9,330.350 | 9,314.675 | INR 791,747 | 106.97 |
| 2025-06-17 | BUY | 51 | 9,725.750 | 9,773.750 | 9,768.950 | INR 498,216 | 106.89 |
| 2025-06-13 | BUY | 68 | 9,475.500 | 9,686.600 | 9,665.490 | INR 657,253 | 106.83 |
| 2025-06-04 | BUY | 51 | 8,661.350 | 8,744.050 | 8,735.780 | INR 445,525 | 106.86 |
| 2025-05-30 | BUY | 34 | 8,457.400 | 8,585.000 | 8,572.240 | INR 291,456 | 107.07 |
| 2025-05-21 | BUY | 34 | 8,381.500 | 8,484.000 | 8,473.750 | INR 288,108 | 107.52 |
| 2025-04-11 | SELL | -459 | 7,572.900 | 7,649.950 | 7,642.245 | INR -3,507,791 | 110.48 Loss of -3,457,080 on sale |
| 2025-03-28 | BUY | 17 | 7,843.200 | 7,934.150 | 7,925.055 | INR 134,726 | 113.01 |
| 2025-03-26 | BUY | 51 | 7,884.800 | 8,050.000 | 8,033.480 | INR 409,707 | 113.56 |
| 2025-03-25 | BUY | 170 | 7,954.700 | 8,141.700 | 8,123.000 | INR 1,380,910 | 113.83 |
| 2025-03-20 | BUY | 136 | 7,582.500 | 7,833.300 | 7,808.220 | INR 1,061,918 | 114.81 |
| 2025-03-17 | BUY | 102 | 7,484.050 | 7,489.950 | 7,489.360 | INR 763,915 | 115.98 |
| 2025-03-04 | BUY | 51 | 7,637.250 | 7,925.000 | 7,896.225 | INR 402,707 | 120.33 |
| 2025-02-28 | BUY | 51 | 7,762.450 | 8,082.300 | 8,050.315 | INR 410,566 | 121.39 |
| 2025-02-25 | BUY | 51 | 8,199.650 | 8,345.850 | 8,331.230 | INR 424,893 | 122.87 |
| 2025-01-22 | SELL | -85 | 9,588.950 | 10,036.850 | 9,992.060 | INR -849,325 | 136.10 Loss of -837,757 on sale |
| 2024-11-18 | BUY | 102 | 11,201.600 | 11,816.450 | 11,754.965 | INR 1,199,006 | 132.71 |
| 2024-10-29 | BUY | 68 | 10,976.800 | 11,090.650 | 11,079.265 | INR 753,390 | 130.56 |
| 2024-10-28 | BUY | 51 | 10,981.500 | 11,125.000 | 11,110.650 | INR 566,643 | 130.53 |
* (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.