| 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 | SBI CARDS AND PAYMENT SERVICES LIMITED |
| Ticker | SBICARD.BO(INR) BSE |
| Country | India |
| ISIN | INE018E01016 |
Show aggregate SBICARD.BO holdings
| Date | Number of SBICARD.BO Shares Held | Base Market Value of SBICARD.BO Shares | Local Market Value of SBICARD.BO Shares | Change in SBICARD.BO Shares Held | Change in SBICARD.BO Base Value | Current Price per SBICARD.BO Share Held | Previous Price per SBICARD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 162,971 | INR 1,588,825 | INR 1,588,825 | 0 | INR -18,929 | INR 9.74913 | INR 9.86528 |
| 2025-11-10 (Monday) | 162,971 | INR 1,607,754 | INR 1,607,754 | 0 | INR 4,961 | INR 9.86528 | INR 9.83484 |
| 2025-11-07 (Friday) | 162,971 | INR 1,602,793 | INR 1,602,793 | 0 | INR 2,620 | INR 9.83484 | INR 9.81876 |
| 2025-11-06 (Thursday) | 162,971 | INR 1,600,173 | INR 1,600,173 | 0 | INR -18,163 | INR 9.81876 | INR 9.93021 |
| 2025-11-05 (Wednesday) | 162,971 | INR 1,618,336 | INR 1,618,336 | 0 | INR 0 | INR 9.93021 | INR 9.93021 |
| 2025-11-04 (Tuesday) | 162,971 | INR 1,618,336 | INR 1,618,336 | 856 | INR -2,243 | INR 9.93021 | INR 9.99648 |
| 2025-11-03 (Monday) | 162,115 | INR 1,620,579 | INR 1,620,579 | 0 | INR 15,979 | INR 9.99648 | INR 9.89791 |
| 2025-10-31 (Friday) | 162,115 | INR 1,604,600 | INR 1,604,600 | 0 | INR -14,197 | INR 9.89791 | INR 9.98549 |
| 2025-10-30 (Thursday) | 162,115 | INR 1,618,797 | INR 1,618,797 | 0 | INR -55,422 | INR 9.98549 | INR 10.3274 |
| 2025-10-29 (Wednesday) | 162,115 | INR 1,674,219 | INR 1,674,219 | 0 | INR 10,618 | INR 10.3274 | INR 10.2619 |
| 2025-10-28 (Tuesday) | 162,115 | INR 1,663,601 | INR 1,663,601 | 0 | INR 8,764 | INR 10.2619 | INR 10.2078 |
| 2025-10-27 (Monday) | 162,115 | INR 1,654,837 | INR 1,654,837 | 0 | INR -59,374 | INR 10.2078 | INR 10.574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 856 | 897.050 | 879.000 | 880.805 | INR 753,969 | 9.85 |
| 2025-11-04 | BUY | 856 | 897.050 | 879.000 | 880.805 | INR 753,969 | 9.85 |
| 2025-10-03 | BUY | 642 | 893.600 | 897.750 | 897.335 | INR 576,089 | 9.80 |
| 2025-09-30 | BUY | 2,769 | 876.700 | 880.200 | 879.850 | INR 2,436,305 | 9.80 |
| 2025-09-26 | BUY | 1,917 | 873.800 | 886.650 | 885.365 | INR 1,697,245 | 9.80 |
| 2025-09-17 | BUY | 2,756 | 893.050 | 902.600 | 901.645 | INR 2,484,934 | 9.79 |
| 2025-08-21 | BUY | 848 | 824.700 | 827.700 | 827.400 | INR 701,635 | 9.80 |
| 2025-08-14 | BUY | 1,688 | 789.150 | 794.500 | 793.965 | INR 1,340,213 | 9.82 |
| 2025-08-05 | BUY | 633 | 804.250 | 807.850 | 807.490 | INR 511,141 | 9.83 |
| 2025-08-04 | BUY | 422 | 805.350 | 813.300 | 812.505 | INR 342,877 | 9.83 |
| 2025-08-01 | BUY | 1,477 | 803.150 | 812.000 | 811.115 | INR 1,198,017 | 9.84 |
| 2025-07-25 | BUY | 633 | 889.050 | 894.800 | 894.225 | INR 566,044 | 9.84 |
| 2025-07-24 | BUY | 422 | 885.800 | 895.750 | 894.755 | INR 377,587 | 9.84 |
| 2025-07-14 | BUY | 422 | 903.450 | 960.000 | 954.345 | INR 402,734 | 9.81 |
| 2025-07-09 | BUY | 211 | 934.350 | 938.000 | 937.635 | INR 197,841 | 9.79 |
| 2025-07-02 | BUY | 1,050 | 913.850 | 928.300 | 926.855 | INR 973,198 | 9.76 |
| 2025-06-25 | BUY | 1,050 | 968.400 | 992.400 | 990.000 | INR 1,039,500 | 9.72 |
| 2025-06-17 | BUY | 630 | 990.600 | 1,008.950 | 1,007.115 | INR 634,482 | 9.66 |
| 2025-06-13 | BUY | 840 | 1,007.000 | 1,008.850 | 1,008.665 | INR 847,279 | 9.63 |
| 2025-06-04 | BUY | 630 | 941.850 | 946.300 | 945.855 | INR 595,889 | 9.52 |
| 2025-05-30 | BUY | 420 | 921.500 | 928.950 | 928.205 | INR 389,846 | 9.49 |
| 2025-05-21 | BUY | 420 | 903.000 | 906.850 | 906.465 | INR 380,715 | 9.44 |
| 2025-04-11 | SELL | -5,670 | 851.300 | 856.450 | 855.935 | INR -4,853,152 | 9.11 Loss of -4,801,516 on sale |
| 2025-03-28 | BUY | 210 | 882.200 | 884.000 | 883.820 | INR 185,602 | 9.01 |
| 2025-03-26 | BUY | 630 | 868.450 | 878.750 | 877.720 | INR 552,964 | 8.98 |
| 2025-03-25 | BUY | 2,100 | 859.500 | 875.000 | 873.450 | INR 1,834,245 | 8.97 |
| 2025-03-20 | BUY | 1,680 | 856.350 | 859.350 | 859.050 | INR 1,443,204 | 8.93 |
| 2025-03-17 | BUY | 1,260 | 843.250 | 844.400 | 844.285 | INR 1,063,799 | 8.89 |
| 2025-03-04 | BUY | 630 | 834.550 | 838.200 | 837.835 | INR 527,836 | 8.79 |
| 2025-02-28 | BUY | 630 | 837.850 | 855.900 | 854.095 | INR 538,080 | 8.76 |
| 2025-02-25 | BUY | 627 | 839.650 | 848.050 | 847.210 | INR 531,201 | 8.71 |
| 2025-01-22 | SELL | -1,050 | 756.950 | 763.950 | 763.250 | INR -801,413 | 8.26 Loss of -792,742 on sale |
| 2024-11-18 | BUY | 1,260 | 677.000 | 690.000 | 688.700 | INR 867,762 | 8.25 |
| 2024-10-29 | BUY | 840 | 686.900 | 702.000 | 700.490 | INR 588,412 | 8.33 |
| 2024-10-28 | BUY | 627 | 667.500 | 693.000 | 690.450 | INR 432,912 | 8.40 |
* (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.