| 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 | Oil India Limited |
| Ticker | OIL.BO(INR) BSE |
| Country | India |
| ISIN | INE274J01014 |
Show aggregate OIL.BO holdings
| Date | Number of OIL.BO Shares Held | Base Market Value of OIL.BO Shares | Local Market Value of OIL.BO Shares | Change in OIL.BO Shares Held | Change in OIL.BO Base Value | Current Price per OIL.BO Share Held | Previous Price per OIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 307,368 | INR 1,512,948 | INR 1,512,948 | 0 | INR 16,651 | INR 4.92227 | INR 4.8681 |
| 2025-11-10 (Monday) | 307,368 | INR 1,496,297 | INR 1,496,297 | 0 | INR -7,187 | INR 4.8681 | INR 4.89148 |
| 2025-11-07 (Friday) | 307,368 | INR 1,503,484 | INR 1,503,484 | 0 | INR 1,607 | INR 4.89148 | INR 4.88625 |
| 2025-11-06 (Thursday) | 307,368 | INR 1,501,877 | INR 1,501,877 | 0 | INR 5,924 | INR 4.88625 | INR 4.86698 |
| 2025-11-05 (Wednesday) | 307,368 | INR 1,495,953 | INR 1,495,953 | 0 | INR 0 | INR 4.86698 | INR 4.86698 |
| 2025-11-04 (Tuesday) | 307,368 | INR 1,495,953 | INR 1,495,953 | 1,612 | INR -9,042 | INR 4.86698 | INR 4.92221 |
| 2025-11-03 (Monday) | 305,756 | INR 1,504,995 | INR 1,504,995 | 0 | INR 12,402 | INR 4.92221 | INR 4.88165 |
| 2025-10-31 (Friday) | 305,756 | INR 1,492,593 | INR 1,492,593 | 0 | INR -5,962 | INR 4.88165 | INR 4.90115 |
| 2025-10-30 (Thursday) | 305,756 | INR 1,498,555 | INR 1,498,555 | 0 | INR 40,965 | INR 4.90115 | INR 4.76717 |
| 2025-10-29 (Wednesday) | 305,756 | INR 1,457,590 | INR 1,457,590 | 0 | INR 27,776 | INR 4.76717 | INR 4.67632 |
| 2025-10-28 (Tuesday) | 305,756 | INR 1,429,814 | INR 1,429,814 | 0 | INR -33,546 | INR 4.67632 | INR 4.78604 |
| 2025-10-27 (Monday) | 305,756 | INR 1,463,360 | INR 1,463,360 | 0 | INR 3,350 | INR 4.78604 | INR 4.77508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,612 | 438.500 | 429.600 | 430.490 | INR 693,950 | 4.94 |
| 2025-11-04 | BUY | 1,612 | 438.500 | 429.600 | 430.490 | INR 693,950 | 4.94 |
| 2025-10-03 | BUY | 1,209 | 414.350 | 416.750 | 416.510 | INR 503,561 | 4.95 |
| 2025-09-30 | BUY | 5,226 | 413.300 | 419.000 | 418.430 | INR 2,186,715 | 4.96 |
| 2025-09-26 | BUY | 3,618 | 410.550 | 417.500 | 416.805 | INR 1,508,000 | 4.96 |
| 2025-09-17 | BUY | 5,200 | 403.750 | 404.000 | 403.975 | INR 2,100,670 | 4.97 |
| 2025-08-21 | BUY | 1,596 | 410.500 | 413.750 | 413.425 | INR 659,826 | 4.98 |
| 2025-08-14 | BUY | 3,192 | 400.750 | 409.300 | 408.445 | INR 1,303,756 | 4.99 |
| 2025-08-05 | BUY | 1,197 | 433.300 | 435.200 | 435.010 | INR 520,707 | 4.99 |
| 2025-08-04 | BUY | 796 | 428.800 | 437.950 | 437.035 | INR 347,880 | 4.99 |
| 2025-08-01 | BUY | 2,786 | 433.900 | 439.550 | 438.985 | INR 1,223,012 | 4.99 |
| 2025-07-25 | BUY | 1,194 | 434.750 | 450.100 | 448.565 | INR 535,587 | 4.99 |
| 2025-07-24 | BUY | 796 | 447.050 | 454.350 | 453.620 | INR 361,082 | 4.99 |
| 2025-07-14 | BUY | 794 | 445.750 | 446.700 | 446.605 | INR 354,604 | 4.98 |
| 2025-07-09 | BUY | 397 | 445.300 | 447.450 | 447.235 | INR 177,552 | 4.97 |
| 2025-07-02 | BUY | 1,985 | 435.850 | 437.000 | 436.885 | INR 867,217 | 4.97 |
| 2025-06-25 | BUY | 1,980 | 441.000 | 449.450 | 448.605 | INR 888,238 | 4.96 |
| 2025-06-17 | BUY | 1,188 | 478.000 | 484.450 | 483.805 | INR 574,760 | 4.94 |
| 2025-06-13 | BUY | 1,584 | 477.850 | 485.800 | 485.005 | INR 768,248 | 4.93 |
| 2025-06-04 | BUY | 1,188 | 425.050 | 425.400 | 425.365 | INR 505,334 | 4.92 |
| 2025-05-30 | BUY | 792 | 426.550 | 446.950 | 444.910 | INR 352,369 | 4.92 |
| 2025-05-21 | BUY | 792 | 426.550 | 428.200 | 428.035 | INR 339,004 | 4.92 |
| 2025-04-11 | SELL | -10,719 | 358.850 | 360.950 | 360.740 | INR -3,866,772 | 4.99 Loss of -3,813,313 on sale |
| 2025-03-28 | BUY | 397 | 386.350 | 396.650 | 395.620 | INR 157,061 | 5.07 |
| 2025-03-26 | BUY | 1,191 | 380.750 | 397.200 | 395.555 | INR 471,106 | 5.08 |
| 2025-03-25 | BUY | 3,960 | 390.000 | 403.950 | 402.555 | INR 1,594,118 | 5.09 |
| 2025-03-20 | BUY | 3,168 | 391.150 | 393.800 | 393.535 | INR 1,246,719 | 5.11 |
| 2025-03-17 | BUY | 2,376 | 378.000 | 384.700 | 384.030 | INR 912,455 | 5.14 |
| 2025-03-04 | BUY | 1,188 | 350.500 | 352.750 | 352.525 | INR 418,800 | 5.28 |
| 2025-02-28 | BUY | 1,182 | 343.000 | 366.700 | 364.330 | INR 430,638 | 5.32 |
| 2025-02-25 | BUY | 1,182 | 372.200 | 385.950 | 384.575 | INR 454,568 | 5.38 |
| 2025-01-22 | SELL | -1,970 | 454.150 | 476.450 | 474.220 | INR -934,213 | 5.86 Loss of -922,668 on sale |
| 2024-11-18 | BUY | 2,376 | 472.550 | 481.650 | 480.740 | INR 1,142,238 | 5.90 |
| 2024-10-29 | BUY | 1,576 | 479.200 | 488.350 | 487.435 | INR 768,198 | 5.99 |
| 2024-10-28 | BUY | 1,182 | 476.600 | 492.000 | 490.460 | INR 579,724 | 6.06 |
* (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.