| 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 | Siemens Ltd. |
| Ticker | SIEMENS.BO(INR) BSE |
| Country | India |
| ISIN | INE003A01024 |
Show aggregate SIEMENS.BO holdings
| Date | Number of SIEMENS.BO Shares Held | Base Market Value of SIEMENS.BO Shares | Local Market Value of SIEMENS.BO Shares | Change in SIEMENS.BO Shares Held | Change in SIEMENS.BO Base Value | Current Price per SIEMENS.BO Share Held | Previous Price per SIEMENS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 53,965 | INR 1,841,345 | INR 1,841,345 | 0 | INR -16,949 | INR 34.1211 | INR 34.4352 |
| 2025-11-10 (Monday) | 53,965 | INR 1,858,294 | INR 1,858,294 | 0 | INR 12,035 | INR 34.4352 | INR 34.2122 |
| 2025-11-07 (Friday) | 53,965 | INR 1,846,259 | INR 1,846,259 | 0 | INR -31,301 | INR 34.2122 | INR 34.7922 |
| 2025-11-06 (Thursday) | 53,965 | INR 1,877,560 | INR 1,877,560 | 0 | INR -21,285 | INR 34.7922 | INR 35.1866 |
| 2025-11-05 (Wednesday) | 53,965 | INR 1,898,845 | INR 1,898,845 | 0 | INR 0 | INR 35.1866 | INR 35.1866 |
| 2025-11-04 (Tuesday) | 53,965 | INR 1,898,845 | INR 1,898,845 | 280 | INR 7,682 | INR 35.1866 | INR 35.227 |
| 2025-11-03 (Monday) | 53,685 | INR 1,891,163 | INR 1,891,163 | 0 | INR 18,655 | INR 35.227 | INR 34.8795 |
| 2025-10-31 (Friday) | 53,685 | INR 1,872,508 | INR 1,872,508 | 0 | INR -19,884 | INR 34.8795 | INR 35.2499 |
| 2025-10-30 (Thursday) | 53,685 | INR 1,892,392 | INR 1,892,392 | 0 | INR -23,975 | INR 35.2499 | INR 35.6965 |
| 2025-10-29 (Wednesday) | 53,685 | INR 1,916,367 | INR 1,916,367 | 0 | INR 24,942 | INR 35.6965 | INR 35.2319 |
| 2025-10-28 (Tuesday) | 53,685 | INR 1,891,425 | INR 1,891,425 | 0 | INR -30,914 | INR 35.2319 | INR 35.8078 |
| 2025-10-27 (Monday) | 53,685 | INR 1,922,339 | INR 1,922,339 | 0 | INR -3,924 | INR 35.8078 | INR 35.8808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 280 | 3,145.600 | 3,091.600 | 3,097.000 | INR 867,160 | 50.05 |
| 2025-11-04 | BUY | 280 | 3,145.600 | 3,091.600 | 3,097.000 | INR 867,160 | 50.05 |
| 2025-10-03 | BUY | 210 | 3,164.300 | 3,169.450 | 3,168.935 | INR 665,476 | 51.33 |
| 2025-09-30 | BUY | 910 | 3,129.400 | 3,136.600 | 3,135.880 | INR 2,853,651 | 51.60 |
| 2025-09-26 | BUY | 630 | 3,097.050 | 3,155.200 | 3,149.385 | INR 1,984,113 | 51.79 |
| 2025-09-17 | BUY | 910 | 3,322.550 | 3,368.800 | 3,364.175 | INR 3,061,399 | 52.04 |
| 2025-08-21 | BUY | 280 | 3,195.950 | 3,234.900 | 3,231.005 | INR 904,681 | 52.41 |
| 2025-08-14 | BUY | 560 | 3,168.600 | 3,187.500 | 3,185.610 | INR 1,783,942 | 52.90 |
| 2025-08-05 | BUY | 210 | 3,079.900 | 3,091.300 | 3,090.160 | INR 648,934 | 53.23 |
| 2025-08-04 | BUY | 140 | 2,994.050 | 3,010.400 | 3,008.765 | INR 421,227 | 53.35 |
| 2025-08-01 | BUY | 490 | 3,021.900 | 3,054.950 | 3,051.645 | INR 1,495,306 | 53.46 |
| 2025-07-25 | BUY | 210 | 3,037.550 | 3,128.800 | 3,119.675 | INR 655,132 | 53.69 |
| 2025-07-24 | BUY | 140 | 3,128.350 | 3,142.400 | 3,140.995 | INR 439,739 | 53.80 |
| 2025-07-14 | BUY | 138 | 3,151.350 | 3,159.000 | 3,158.235 | INR 435,836 | 54.61 |
| 2025-07-09 | BUY | 69 | 3,218.750 | 3,305.700 | 3,297.005 | INR 227,493 | 54.97 |
| 2025-07-02 | BUY | 345 | 3,286.800 | 3,365.000 | 3,357.180 | INR 1,158,227 | 55.55 |
| 2025-06-25 | BUY | 345 | 3,149.100 | 3,189.000 | 3,185.010 | INR 1,098,828 | 55.94 |
| 2025-06-17 | BUY | 207 | 3,323.200 | 3,372.500 | 3,367.570 | INR 697,087 | 56.77 |
| 2025-06-13 | BUY | 276 | 3,261.050 | 3,270.000 | 3,269.105 | INR 902,273 | 57.06 |
| 2025-06-04 | BUY | 207 | 3,309.450 | 3,342.400 | 3,339.105 | INR 691,195 | 58.08 |
| 2025-05-30 | BUY | 138 | 3,266.750 | 3,368.900 | 3,358.685 | INR 463,499 | 58.56 |
| 2025-05-21 | BUY | 138 | 3,290.600 | 3,305.000 | 3,303.560 | INR 455,891 | 59.59 |
| 2025-04-11 | SELL | -1,863 | 2,728.400 | 2,827.950 | 2,817.995 | INR -5,249,925 | 67.72 Loss of -5,123,765 on sale |
| 2025-03-28 | BUY | 69 | 5,276.250 | 5,368.250 | 5,359.050 | INR 369,774 | 69.97 |
| 2025-03-26 | BUY | 207 | 5,417.000 | 5,519.400 | 5,509.160 | INR 1,140,396 | 70.16 |
| 2025-03-25 | BUY | 690 | 5,119.150 | 5,287.950 | 5,271.070 | INR 3,637,038 | 70.30 |
| 2025-03-20 | BUY | 552 | 5,193.900 | 5,298.900 | 5,288.400 | INR 2,919,197 | 70.70 |
| 2025-03-17 | BUY | 414 | 4,940.550 | 4,989.650 | 4,984.740 | INR 2,063,682 | 71.21 |
| 2025-03-04 | BUY | 207 | 4,931.500 | 4,965.000 | 4,961.650 | INR 1,027,062 | 73.26 |
| 2025-02-28 | BUY | 207 | 4,619.750 | 4,704.000 | 4,695.575 | INR 971,984 | 73.91 |
| 2025-02-25 | BUY | 207 | 4,835.950 | 4,931.500 | 4,921.945 | INR 1,018,843 | 74.92 |
| 2025-01-22 | SELL | -345 | 5,862.800 | 5,975.750 | 5,964.455 | INR -2,057,737 | 84.42 Loss of -2,028,612 on sale |
| 2024-11-18 | BUY | 414 | 6,639.350 | 6,864.400 | 6,841.895 | INR 2,832,544 | 83.02 |
| 2024-10-29 | BUY | 276 | 6,907.350 | 6,920.750 | 6,919.410 | INR 1,909,757 | 83.19 |
| 2024-10-28 | BUY | 207 | 6,749.100 | 6,858.100 | 6,847.200 | INR 1,417,370 | 83.77 |
* (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.