| 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 | Reliance Industries Ltd ADR |
| Ticker | RIGD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | US7594701077 |
| LEI | 5493003UOETFYRONLG31 |
Show aggregate RIGD.L holdings
| Date | Number of RIGD.L Shares Held | Base Market Value of RIGD.L Shares | Local Market Value of RIGD.L Shares | Change in RIGD.L Shares Held | Change in RIGD.L Base Value | Current Price per RIGD.L Share Held | Previous Price per RIGD.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 168,968 | USD 11,422,237 | USD 11,422,237 | 0 | USD 135,175 | USD 67.6 | USD 66.8 |
| 2025-11-10 (Monday) | 168,968 | USD 11,287,062 | USD 11,287,062 | 0 | USD 118,277 | USD 66.8 | USD 66.1 |
| 2025-11-07 (Friday) | 168,968 | USD 11,168,785 | USD 11,168,785 | 0 | USD -118,277 | USD 66.1 | USD 66.8 |
| 2025-11-06 (Thursday) | 168,968 | USD 11,287,062 | USD 11,287,062 | 0 | USD 118,277 | USD 66.8 | USD 66.1 |
| 2025-11-05 (Wednesday) | 168,968 | USD 11,168,785 | USD 11,168,785 | 0 | USD -50,690 | USD 66.1 | USD 66.4 |
| 2025-11-04 (Tuesday) | 168,968 | USD 11,219,475 | USD 11,219,475 | 888 | USD 42,155 | USD 66.4 | USD 66.5 |
| 2025-11-03 (Monday) | 168,080 | USD 11,177,320 | USD 11,177,320 | 0 | USD 33,616 | USD 66.5 | USD 66.3 |
| 2025-10-31 (Friday) | 168,080 | USD 11,143,704 | USD 11,143,704 | 0 | USD -117,656 | USD 66.3 | USD 67 |
| 2025-10-30 (Thursday) | 168,080 | USD 11,261,360 | USD 11,261,360 | 0 | USD -117,656 | USD 67 | USD 67.7 |
| 2025-10-29 (Wednesday) | 168,080 | USD 11,379,016 | USD 11,379,016 | 0 | USD 134,464 | USD 67.7 | USD 66.9 |
| 2025-10-28 (Tuesday) | 168,080 | USD 11,244,552 | USD 11,244,552 | 0 | USD -16,808 | USD 66.9 | USD 67 |
| 2025-10-27 (Monday) | 168,080 | USD 11,261,360 | USD 11,261,360 | 0 | USD 151,272 | USD 67 | USD 66.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 888 | 66.400* | 62.23 | |||
| 2025-10-02 | BUY | 666 | 61.300 | 61.400 | 61.390 | GBP 40,886 | 61.94 |
| 2025-09-30 | BUY | 2,873 | 61.000 | 61.300 | 61.270 | GBP 176,029 | 61.95 |
| 2025-09-26 | BUY | 1,989 | 61.800 | 62.100 | 62.070 | GBP 123,457 | 61.95 |
| 2025-09-17 | BUY | 2,860 | 64.600 | 64.600 | 64.600 | GBP 184,756 | 61.93 |
| 2025-08-21 | BUY | 912 | 64.500 | 65.100 | 65.040 | GBP 59,316 | 61.91 |
| 2025-08-14 | BUY | 1,824 | 62.200 | 62.500 | 62.470 | GBP 113,945 | 61.87 |
| 2025-08-05 | BUY | 681 | 62.900 | 63.200 | 63.170 | GBP 43,019 | 61.85 |
| 2025-08-04 | BUY | 454 | 63.700 | 64.200 | 64.150 | GBP 29,124 | 61.84 |
| 2025-08-01 | BUY | 1,589 | 63.500 | 63.600 | 63.590 | GBP 101,045 | 61.83 |
| 2025-07-25 | BUY | 681 | 64.000 | 64.500 | 64.450 | GBP 43,890 | 61.80 |
| 2025-07-24 | BUY | 454 | 64.500 | 65.000 | 64.950 | GBP 29,487 | 61.78 |
| 2025-07-14 | BUY | 454 | 68.800 | 68.900 | 68.890 | GBP 31,276 | 61.50 |
| 2025-07-09 | BUY | 227 | 70.000 | 72.000 | 71.800 | GBP 16,299 | 61.33 |
| 2025-07-02 | BUY | 1,130 | 70.500 | 70.600 | 70.590 | GBP 79,767 | 60.99 |
| 2025-06-25 | BUY | 1,130 | 67.600 | 68.100 | 68.050 | GBP 76,896 | 60.82 |
| 2025-06-17 | BUY | 678 | 66.300 | 66.600 | 66.570 | GBP 45,134 | 60.56 |
| 2025-06-13 | BUY | 900 | 66.200 | 66.200 | 66.200 | GBP 59,580 | 60.47 |
| 2025-06-04 | BUY | 678 | 66.100 | 66.100 | 66.100 | GBP 44,816 | 60.11 |
| 2025-05-30 | BUY | 452 | 65.800 | 66.400 | 66.340 | GBP 29,986 | 59.97 |
| 2025-05-21 | BUY | 452 | 66.800 | 67.000 | 66.980 | GBP 30,275 | 59.65 |
| 2025-04-11 | SELL | -5,832 | 55.900 | 56.200 | 56.170 | GBP -327,583 | 58.49 Profit of 13,549 on sale |
| 2025-03-28 | BUY | 217 | 58.900 | 59.500 | 59.440 | GBP 12,898 | 58.73 |
| 2025-03-26 | BUY | 648 | 59.200 | 59.600 | 59.560 | GBP 38,595 | 58.71 |
| 2025-03-25 | BUY | 2,170 | 59.800 | 60.100 | 60.070 | GBP 130,352 | 58.69 |
| 2025-03-20 | BUY | 1,744 | 58.300 | 58.600 | 58.570 | GBP 102,146 | 58.67 |
| 2025-03-17 | BUY | 868 | 57.100 | 57.200 | 57.190 | GBP 49,641 | 58.74 |
| 2025-03-14 | BUY | 434 | 56.900 | 57.300 | 57.260 | GBP 24,851 | 58.76 |
| 2025-03-04 | BUY | 651 | 52.300 | 53.200 | 53.110 | GBP 34,575 | 59.17 |
| 2025-02-28 | BUY | 651 | 54.600 | 55.200 | 55.140 | GBP 35,896 | 59.33 |
| 2025-02-25 | BUY | 657 | 55.100 | 55.500 | 55.460 | GBP 36,437 | 59.56 |
| 2025-01-22 | SELL | -1,075 | 58.900 | 59.200 | 59.170 | GBP -63,608 | 61.28 Profit of 2,270 on sale |
| 2024-11-18 | BUY | 1,302 | 59.200 | 59.500 | 59.470 | GBP 77,430 | 62.21 |
| 2024-10-29 | BUY | 900 | 62.900 | 63.200 | 63.170 | GBP 56,853 | 63.40 |
| 2024-10-28 | BUY | 675 | 63.100 | 83.800 | 81.730 | GBP 55,168 | 63.46 |
* (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.