| 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 | Polycab India Limited |
| Ticker | POLYCAB.BO(INR) BSE |
| Country | India |
| ISIN | INE455K01017 |
Show aggregate POLYCAB.BO holdings
| Date | Number of POLYCAB.BO Shares Held | Base Market Value of POLYCAB.BO Shares | Local Market Value of POLYCAB.BO Shares | Change in POLYCAB.BO Shares Held | Change in POLYCAB.BO Base Value | Current Price per POLYCAB.BO Share Held | Previous Price per POLYCAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,933 | INR 2,848,133 | INR 2,848,133 | 0 | INR 23,395 | INR 86.4826 | INR 85.7723 |
| 2025-11-10 (Monday) | 32,933 | INR 2,824,738 | INR 2,824,738 | 0 | INR 23,380 | INR 85.7723 | INR 85.0623 |
| 2025-11-07 (Friday) | 32,933 | INR 2,801,358 | INR 2,801,358 | 0 | INR -19,599 | INR 85.0623 | INR 85.6575 |
| 2025-11-06 (Thursday) | 32,933 | INR 2,820,957 | INR 2,820,957 | 0 | INR 12,735 | INR 85.6575 | INR 85.2708 |
| 2025-11-05 (Wednesday) | 32,933 | INR 2,808,222 | INR 2,808,222 | 0 | INR 0 | INR 85.2708 | INR 85.2708 |
| 2025-11-04 (Tuesday) | 32,933 | INR 2,808,222 | INR 2,808,222 | 168 | INR -6,362 | INR 85.2708 | INR 85.9022 |
| 2025-11-03 (Monday) | 32,765 | INR 2,814,584 | INR 2,814,584 | 0 | INR -28,922 | INR 85.9022 | INR 86.7849 |
| 2025-10-31 (Friday) | 32,765 | INR 2,843,506 | INR 2,843,506 | 0 | INR -54,246 | INR 86.7849 | INR 88.4405 |
| 2025-10-30 (Thursday) | 32,765 | INR 2,897,752 | INR 2,897,752 | 0 | INR 24,372 | INR 88.4405 | INR 87.6966 |
| 2025-10-29 (Wednesday) | 32,765 | INR 2,873,380 | INR 2,873,380 | 0 | INR 85,541 | INR 87.6966 | INR 85.0859 |
| 2025-10-28 (Tuesday) | 32,765 | INR 2,787,839 | INR 2,787,839 | 0 | INR -58,660 | INR 85.0859 | INR 86.8762 |
| 2025-10-27 (Monday) | 32,765 | INR 2,846,499 | INR 2,846,499 | 0 | INR 44,471 | INR 86.8762 | INR 85.5189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 168 | 7,666.050 | 7,549.500 | 7,561.155 | INR 1,270,274 | 72.32 |
| 2025-11-04 | BUY | 168 | 7,666.050 | 7,549.500 | 7,561.155 | INR 1,270,274 | 72.32 |
| 2025-10-03 | BUY | 126 | 7,395.800 | 7,409.900 | 7,408.490 | INR 933,470 | 71.10 |
| 2025-09-30 | BUY | 546 | 7,287.450 | 7,449.950 | 7,433.700 | INR 4,058,800 | 70.91 |
| 2025-09-26 | BUY | 378 | 7,313.300 | 7,507.000 | 7,487.630 | INR 2,830,324 | 70.78 |
| 2025-09-17 | BUY | 546 | 7,357.550 | 7,469.450 | 7,458.260 | INR 4,072,210 | 70.56 |
| 2025-08-21 | BUY | 168 | 7,085.650 | 7,179.050 | 7,169.710 | INR 1,204,511 | 70.35 |
| 2025-08-14 | BUY | 336 | 6,965.200 | 6,999.950 | 6,996.475 | INR 2,350,816 | 70.03 |
| 2025-08-05 | BUY | 126 | 6,925.950 | 6,950.000 | 6,947.595 | INR 875,397 | 69.88 |
| 2025-08-04 | BUY | 84 | 6,923.750 | 6,936.000 | 6,934.775 | INR 582,521 | 69.82 |
| 2025-08-01 | BUY | 294 | 6,698.900 | 6,857.850 | 6,841.955 | INR 2,011,535 | 69.78 |
| 2025-07-25 | BUY | 126 | 6,735.850 | 6,883.100 | 6,868.375 | INR 865,415 | 69.67 |
| 2025-07-24 | BUY | 84 | 6,837.300 | 6,932.150 | 6,922.665 | INR 581,504 | 69.61 |
| 2025-07-14 | BUY | 84 | 6,797.550 | 6,878.750 | 6,870.630 | INR 577,133 | 69.12 |
| 2025-07-09 | BUY | 42 | 6,713.450 | 6,790.950 | 6,783.200 | INR 284,894 | 68.93 |
| 2025-07-02 | BUY | 210 | 6,770.250 | 6,780.750 | 6,779.700 | INR 1,423,737 | 68.58 |
| 2025-06-25 | BUY | 210 | 6,440.700 | 6,496.000 | 6,490.470 | INR 1,362,999 | 68.44 |
| 2025-06-17 | BUY | 126 | 6,041.450 | 6,120.000 | 6,112.145 | INR 770,130 | 68.35 |
| 2025-06-13 | BUY | 168 | 6,034.600 | 6,053.950 | 6,052.015 | INR 1,016,739 | 68.32 |
| 2025-06-04 | BUY | 126 | 5,895.050 | 5,916.650 | 5,914.490 | INR 745,226 | 68.18 |
| 2025-05-30 | BUY | 84 | 5,991.800 | 6,045.500 | 6,040.130 | INR 507,371 | 68.15 |
| 2025-05-21 | BUY | 84 | 6,049.550 | 6,073.400 | 6,071.015 | INR 509,965 | 68.06 |
| 2025-04-11 | SELL | -1,134 | 5,095.450 | 5,176.000 | 5,167.945 | INR -5,860,450 | 68.66 Loss of -5,782,584 on sale |
| 2025-03-28 | BUY | 42 | 5,148.350 | 5,252.000 | 5,241.635 | INR 220,149 | 69.75 |
| 2025-03-26 | BUY | 126 | 5,151.450 | 5,220.000 | 5,213.145 | INR 656,856 | 70.00 |
| 2025-03-25 | BUY | 420 | 5,149.850 | 5,198.950 | 5,194.040 | INR 2,181,497 | 70.13 |
| 2025-03-20 | BUY | 336 | 5,083.350 | 5,227.050 | 5,212.680 | INR 1,751,460 | 70.60 |
| 2025-03-17 | BUY | 252 | 5,016.150 | 5,074.000 | 5,068.215 | INR 1,277,190 | 71.05 |
| 2025-03-04 | BUY | 126 | 4,905.850 | 4,963.350 | 4,957.600 | INR 624,658 | 73.06 |
| 2025-02-28 | BUY | 126 | 4,710.650 | 4,904.900 | 4,885.475 | INR 615,570 | 73.68 |
| 2025-02-25 | BUY | 126 | 5,758.550 | 5,859.900 | 5,849.765 | INR 737,070 | 74.31 |
| 2025-01-22 | SELL | -210 | 6,154.150 | 6,608.700 | 6,563.245 | INR -1,378,281 | 80.19 Loss of -1,361,442 on sale |
| 2024-11-18 | BUY | 252 | 6,447.200 | 6,486.650 | 6,482.705 | INR 1,633,642 | 78.31 |
| 2024-10-29 | BUY | 168 | 6,389.800 | 6,441.700 | 6,436.510 | INR 1,081,334 | 78.28 |
| 2024-10-28 | BUY | 126 | 6,366.900 | 6,520.000 | 6,504.690 | INR 819,591 | 78.79 |
* (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.