| 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 | PI Industries Limited |
| Ticker | PIIND.BO(INR) BSE |
| Country | India |
| ISIN | INE603J01030 |
Show aggregate PIIND.BO holdings
| Date | Number of PIIND.BO Shares Held | Base Market Value of PIIND.BO Shares | Local Market Value of PIIND.BO Shares | Change in PIIND.BO Shares Held | Change in PIIND.BO Base Value | Current Price per PIIND.BO Share Held | Previous Price per PIIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 45,634 | INR 1,951,145 | INR 1,951,145 | 0 | INR -14,410 | INR 42.7564 | INR 43.0722 |
| 2025-11-10 (Monday) | 45,634 | INR 1,965,555 | INR 1,965,555 | 0 | INR 31,224 | INR 43.0722 | INR 42.3879 |
| 2025-11-07 (Friday) | 45,634 | INR 1,934,331 | INR 1,934,331 | 0 | INR 3,390 | INR 42.3879 | INR 42.3136 |
| 2025-11-06 (Thursday) | 45,634 | INR 1,930,941 | INR 1,930,941 | 0 | INR 35,091 | INR 42.3136 | INR 41.5447 |
| 2025-11-05 (Wednesday) | 45,634 | INR 1,895,850 | INR 1,895,850 | 0 | INR 0 | INR 41.5447 | INR 41.5447 |
| 2025-11-04 (Tuesday) | 45,634 | INR 1,895,850 | INR 1,895,850 | 236 | INR 11,384 | INR 41.5447 | INR 41.5099 |
| 2025-11-03 (Monday) | 45,398 | INR 1,884,466 | INR 1,884,466 | 0 | INR 54,968 | INR 41.5099 | INR 40.2991 |
| 2025-10-31 (Friday) | 45,398 | INR 1,829,498 | INR 1,829,498 | 0 | INR -10,809 | INR 40.2991 | INR 40.5372 |
| 2025-10-30 (Thursday) | 45,398 | INR 1,840,307 | INR 1,840,307 | 0 | INR -15,037 | INR 40.5372 | INR 40.8684 |
| 2025-10-29 (Wednesday) | 45,398 | INR 1,855,344 | INR 1,855,344 | 0 | INR 10,286 | INR 40.8684 | INR 40.6418 |
| 2025-10-28 (Tuesday) | 45,398 | INR 1,845,058 | INR 1,845,058 | 0 | INR -12,095 | INR 40.6418 | INR 40.9083 |
| 2025-10-27 (Monday) | 45,398 | INR 1,857,153 | INR 1,857,153 | 0 | INR 5,513 | INR 40.9083 | INR 40.7868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 236 | 3,710.000 | 3,621.900 | 3,630.710 | INR 856,848 | 43.69 |
| 2025-11-04 | BUY | 236 | 3,710.000 | 3,621.900 | 3,630.710 | INR 856,848 | 43.69 |
| 2025-10-03 | BUY | 177 | 3,620.600 | 3,626.800 | 3,626.180 | INR 641,834 | 43.97 |
| 2025-09-30 | BUY | 767 | 3,515.650 | 3,543.000 | 3,540.265 | INR 2,715,383 | 44.04 |
| 2025-09-26 | BUY | 531 | 3,491.100 | 3,665.950 | 3,648.465 | INR 1,937,335 | 44.09 |
| 2025-09-17 | BUY | 767 | 3,750.800 | 3,810.000 | 3,804.080 | INR 2,917,729 | 44.13 |
| 2025-08-21 | BUY | 236 | 3,872.050 | 3,882.000 | 3,881.005 | INR 915,917 | 44.16 |
| 2025-08-14 | BUY | 472 | 3,688.250 | 3,840.100 | 3,824.915 | INR 1,805,360 | 44.20 |
| 2025-08-05 | BUY | 177 | 4,110.500 | 4,157.400 | 4,152.710 | INR 735,030 | 44.15 |
| 2025-08-04 | BUY | 118 | 4,137.100 | 4,193.150 | 4,187.545 | INR 494,130 | 44.14 |
| 2025-08-01 | BUY | 413 | 4,185.600 | 4,265.550 | 4,257.555 | INR 1,758,370 | 44.11 |
| 2025-07-25 | BUY | 177 | 4,093.600 | 4,114.300 | 4,112.230 | INR 727,865 | 44.07 |
| 2025-07-24 | BUY | 118 | 4,113.550 | 4,121.350 | 4,120.570 | INR 486,227 | 44.05 |
| 2025-07-14 | BUY | 118 | 4,051.800 | 4,059.250 | 4,058.505 | INR 478,904 | 43.88 |
| 2025-07-09 | BUY | 59 | 4,168.250 | 4,192.200 | 4,189.805 | INR 247,199 | 43.80 |
| 2025-07-02 | BUY | 295 | 4,164.800 | 4,175.000 | 4,173.980 | INR 1,231,324 | 43.63 |
| 2025-06-25 | BUY | 295 | 4,166.400 | 4,249.000 | 4,240.740 | INR 1,251,018 | 43.52 |
| 2025-06-17 | BUY | 177 | 4,169.900 | 4,196.000 | 4,193.390 | INR 742,230 | 43.32 |
| 2025-06-13 | BUY | 236 | 3,974.750 | 3,984.250 | 3,983.300 | INR 940,059 | 43.27 |
| 2025-06-04 | BUY | 177 | 3,978.400 | 4,015.700 | 4,011.970 | INR 710,119 | 43.12 |
| 2025-05-30 | BUY | 116 | 3,829.950 | 3,900.000 | 3,892.995 | INR 451,587 | 43.08 |
| 2025-05-21 | BUY | 116 | 3,711.950 | 3,717.900 | 3,717.305 | INR 431,207 | 43.04 |
| 2025-04-11 | SELL | -1,593 | 3,610.600 | 3,624.950 | 3,623.515 | INR -5,772,259 | 43.07 Loss of -5,703,649 on sale |
| 2025-03-28 | BUY | 59 | 3,424.300 | 3,519.950 | 3,510.385 | INR 207,113 | 43.52 |
| 2025-03-26 | BUY | 177 | 3,428.400 | 3,462.500 | 3,459.090 | INR 612,259 | 43.60 |
| 2025-03-25 | BUY | 590 | 3,442.100 | 3,521.500 | 3,513.560 | INR 2,073,000 | 43.65 |
| 2025-03-20 | BUY | 472 | 3,419.050 | 3,441.000 | 3,438.805 | INR 1,623,116 | 43.79 |
| 2025-03-17 | BUY | 348 | 3,369.950 | 3,379.350 | 3,378.410 | INR 1,175,687 | 43.98 |
| 2025-03-04 | BUY | 174 | 3,041.600 | 3,051.200 | 3,050.240 | INR 530,742 | 44.98 |
| 2025-02-28 | BUY | 174 | 3,014.450 | 3,030.000 | 3,028.445 | INR 526,949 | 45.34 |
| 2025-02-25 | BUY | 174 | 3,078.300 | 3,118.000 | 3,114.030 | INR 541,841 | 45.89 |
| 2025-01-22 | SELL | -290 | 3,502.500 | 3,553.050 | 3,547.995 | INR -1,028,919 | 51.09 Loss of -1,014,102 on sale |
| 2024-11-18 | BUY | 348 | 4,187.700 | 4,260.800 | 4,253.490 | INR 1,480,214 | 53.11 |
| 2024-10-29 | BUY | 232 | 4,408.600 | 4,418.150 | 4,417.195 | INR 1,024,789 | 51.70 |
| 2024-10-28 | BUY | 174 | 4,357.550 | 4,391.000 | 4,387.655 | INR 763,452 | 51.67 |
* (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.