| 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 | State Bank of India GDR |
| Ticker | SBID.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
Show aggregate SBID.L holdings
| Date | Number of SBID.L Shares Held | Base Market Value of SBID.L Shares | Local Market Value of SBID.L Shares | Change in SBID.L Shares Held | Change in SBID.L Base Value | Current Price per SBID.L Share Held | Previous Price per SBID.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,454 | USD 8,612,814 | USD 8,612,814 | 0 | USD 111,236 | USD 108.4 | USD 107 |
| 2025-11-10 (Monday) | 79,454 | USD 8,501,578 | USD 8,501,578 | 0 | USD -31,782 | USD 107 | USD 107.4 |
| 2025-11-07 (Friday) | 79,454 | USD 8,533,360 | USD 8,533,360 | 0 | USD -63,563 | USD 107.4 | USD 108.2 |
| 2025-11-06 (Thursday) | 79,454 | USD 8,596,923 | USD 8,596,923 | 0 | USD -47,672 | USD 108.2 | USD 108.8 |
| 2025-11-05 (Wednesday) | 79,454 | USD 8,644,595 | USD 8,644,595 | 0 | USD 47,672 | USD 108.8 | USD 108.2 |
| 2025-11-04 (Tuesday) | 79,454 | USD 8,596,923 | USD 8,596,923 | 416 | USD 155,665 | USD 108.2 | USD 106.8 |
| 2025-11-03 (Monday) | 79,038 | USD 8,441,258 | USD 8,441,258 | 0 | USD 63,230 | USD 106.8 | USD 106 |
| 2025-10-31 (Friday) | 79,038 | USD 8,378,028 | USD 8,378,028 | 0 | USD 15,808 | USD 106 | USD 105.8 |
| 2025-10-30 (Thursday) | 79,038 | USD 8,362,220 | USD 8,362,220 | 0 | USD -47,423 | USD 105.8 | USD 106.4 |
| 2025-10-29 (Wednesday) | 79,038 | USD 8,409,643 | USD 8,409,643 | 0 | USD 47,423 | USD 106.4 | USD 105.8 |
| 2025-10-28 (Tuesday) | 79,038 | USD 8,362,220 | USD 8,362,220 | 0 | USD -47,423 | USD 105.8 | USD 106.4 |
| 2025-10-27 (Monday) | 79,038 | USD 8,409,643 | USD 8,409,643 | 0 | USD 252,921 | USD 106.4 | USD 103.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 416 | 108.200* | 92.78 | |||
| 2025-10-02 | BUY | 312 | 98.100 | 98.200 | 98.190 | GBP 30,635 | 91.83 |
| 2025-09-30 | BUY | 1,352 | 98.300 | 98.400 | 98.390 | GBP 133,023 | 91.76 |
| 2025-09-26 | BUY | 936 | 97.100 | 97.200 | 97.190 | GBP 90,970 | 91.69 |
| 2025-09-17 | BUY | 1,339 | 98.000 | 98.000 | 98.000 | GBP 131,222 | 91.59 |
| 2025-08-21 | BUY | 412 | 94.600 | 95.500 | 95.410 | GBP 39,309 | 91.55 |
| 2025-08-14 | BUY | 824 | 94.000 | 95.200 | 95.080 | GBP 78,346 | 91.46 |
| 2025-08-05 | BUY | 309 | 91.300 | 92.000 | 91.930 | GBP 28,406 | 91.45 |
| 2025-08-04 | BUY | 206 | 90.900 | 91.700 | 91.620 | GBP 18,874 | 91.46 |
| 2025-08-01 | BUY | 721 | 91.100 | 92.000 | 91.910 | GBP 66,267 | 91.46 |
| 2025-07-25 | BUY | 309 | 94.000 | 94.000 | 94.000 | GBP 29,046 | 91.44 |
| 2025-07-24 | BUY | 206 | 94.900 | 94.900 | 94.900 | GBP 19,549 | 91.41 |
| 2025-07-14 | BUY | 204 | 94.000 | 94.100 | 94.090 | GBP 19,194 | 91.23 |
| 2025-07-09 | BUY | 102 | 94.400 | 94.700 | 94.670 | GBP 9,656 | 91.17 |
| 2025-07-02 | BUY | 510 | 95.000 | 95.000 | 95.000 | GBP 48,450 | 91.05 |
| 2025-06-25 | BUY | 510 | 92.700 | 93.200 | 93.150 | GBP 47,506 | 91.01 |
| 2025-06-17 | BUY | 306 | 91.700 | 92.000 | 91.970 | GBP 28,143 | 90.99 |
| 2025-06-13 | BUY | 408 | 92.000 | 92.000 | 92.000 | GBP 37,536 | 90.97 |
| 2025-06-04 | BUY | 306 | 94.200 | 94.200 | 94.200 | GBP 28,825 | 90.76 |
| 2025-05-30 | BUY | 204 | 94.800 | 95.500 | 95.430 | GBP 19,468 | 90.66 |
| 2025-05-21 | BUY | 204 | 92.100 | 92.100 | 92.100 | GBP 18,788 | 90.57 |
| 2025-04-11 | SELL | -2,700 | 87.300 | 88.800 | 88.650 | GBP -239,355 | 89.90 Profit of 3,369 on sale |
| 2025-03-28 | BUY | 101 | 89.800 | 90.800 | 90.700 | GBP 9,161 | 90.09 |
| 2025-03-26 | BUY | 300 | 88.800 | 89.700 | 89.610 | GBP 26,883 | 90.10 |
| 2025-03-25 | BUY | 1,010 | 90.200 | 90.300 | 90.290 | GBP 91,193 | 90.10 |
| 2025-03-20 | BUY | 808 | 86.400 | 86.600 | 86.580 | GBP 69,957 | 90.18 |
| 2025-03-17 | BUY | 404 | 83.900 | 83.900 | 83.900 | GBP 33,896 | 90.40 |
| 2025-03-14 | BUY | 202 | 84.000 | 84.000 | 84.000 | GBP 16,968 | 90.49 |
| 2025-03-04 | BUY | 300 | 81.100 | 82.000 | 81.910 | GBP 24,573 | 91.48 |
| 2025-02-28 | BUY | 303 | 78.800 | 78.800 | 78.800 | GBP 23,876 | 91.89 |
| 2025-02-25 | BUY | 306 | 81.600 | 81.900 | 81.870 | GBP 25,052 | 92.46 |
| 2025-01-22 | SELL | -495 | 86.500 | 87.062 | 87.006 | GBP -43,068 | 97.86 Profit of 5,374 on sale |
| 2024-11-25 | SELL | -1,626 | 99.600 | 100.200 | 100.140 | GBP -162,828 | 96.82 Loss of -5,394 on sale |
| 2024-11-18 | BUY | 612 | 95.800 | 96.400 | 96.340 | GBP 58,960 | 97.36 |
| 2024-10-29 | BUY | 416 | 98.800 | 98.800 | 98.800 | GBP 41,101 | 94.27 |
| 2024-10-28 | BUY | 312 | 94.000 | 94.700 | 94.630 | GBP 29,525 | 94.32 |
* (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.