Loss of -2,916,098 on sale Loss of -651,023 on sale Loss of -424,089 on sale Loss of -683,992 on sale Loss of -127,501 on sale | 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 | Thermax Ltd. |
| Ticker | THERMAX.BO(INR) BSE |
| Country | India |
| ISIN | INE152A01029 |
Show aggregate THERMAX.BO holdings
| Date | Number of THERMAX.BO Shares Held | Base Market Value of THERMAX.BO Shares | Local Market Value of THERMAX.BO Shares | Change in THERMAX.BO Shares Held | Change in THERMAX.BO Base Value | Current Price per THERMAX.BO Share Held | Previous Price per THERMAX.BO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-14 | BUY | 272 | 3,273.400 | 3,349.950 | 3,342.295 | INR 909,104 | 43.36 |
| 2025-08-11 | BUY | 136 | 3,284.300 | 3,306.600 | 3,304.370 | INR 449,394 | 43.46 |
| 2025-08-08 | BUY | 102 | 3,273.750 | 3,320.950 | 3,316.230 | INR 338,255 | 43.49 |
| 2025-08-05 | BUY | 102 | 3,556.500 | 3,599.250 | 3,594.975 | INR 366,687 | 43.56 |
| 2025-08-04 | BUY | 68 | 3,534.500 | 3,815.150 | 3,787.085 | INR 257,522 | 43.58 |
| 2025-08-01 | BUY | 238 | 3,776.800 | 3,951.600 | 3,934.120 | INR 936,321 | 43.58 |
| 2025-07-30 | BUY | 102 | 3,836.100 | 3,849.000 | 3,847.710 | INR 392,466 | 43.57 |
| 2025-07-25 | BUY | 102 | 3,738.100 | 3,829.500 | 3,820.360 | INR 389,677 | 43.58 |
| 2025-07-24 | BUY | 68 | 3,844.300 | 3,949.900 | 3,939.340 | INR 267,875 | 43.57 |
| 2025-07-21 | BUY | 204 | 3,904.350 | 3,933.650 | 3,930.720 | INR 801,867 | 43.54 |
| 2025-07-14 | BUY | 68 | 3,440.250 | 3,471.700 | 3,468.555 | INR 235,862 | 43.57 |
| 2025-07-09 | BUY | 34 | 3,425.550 | 3,457.000 | 3,453.855 | INR 117,431 | 43.63 |
| 2025-07-02 | BUY | 170 | 3,413.600 | 3,494.000 | 3,485.960 | INR 592,613 | 43.74 |
| 2025-06-30 | BUY | 170 | 3,418.400 | 3,450.750 | 3,447.515 | INR 586,078 | 43.76 |
| 2025-06-25 | BUY | 170 | 3,442.500 | 3,469.600 | 3,466.890 | INR 589,371 | 43.84 |
| 2025-06-17 | BUY | 102 | 3,471.300 | 3,550.000 | 3,542.130 | INR 361,297 | 43.98 |
| 2025-06-13 | BUY | 136 | 3,550.050 | 3,591.900 | 3,587.715 | INR 487,929 | 44.02 |
| 2025-06-04 | BUY | 102 | 3,514.150 | 3,529.950 | 3,528.370 | INR 359,894 | 44.16 |
| 2025-05-30 | BUY | 68 | 3,389.650 | 3,463.700 | 3,456.295 | INR 235,028 | 44.25 |
| 2025-05-21 | BUY | 68 | 3,547.950 | 3,583.400 | 3,579.855 | INR 243,430 | 44.43 |
| 2025-04-11 | SELL | -918 | 3,085.000 | 3,237.750 | 3,222.475 | INR -2,958,232 | 45.90 Loss of -2,916,098 on sale |
| 2025-03-28 | BUY | 34 | 3,654.000 | 3,774.000 | 3,762.000 | INR 127,908 | 46.52 |
| 2025-03-26 | BUY | 102 | 3,474.200 | 3,600.200 | 3,587.600 | INR 365,935 | 46.62 |
| 2025-03-25 | BUY | 340 | 3,569.400 | 3,674.500 | 3,663.990 | INR 1,245,757 | 46.67 |
| 2025-03-20 | BUY | 272 | 3,525.550 | 3,615.850 | 3,606.820 | INR 981,055 | 46.89 |
| 2025-03-17 | BUY | 204 | 3,239.950 | 3,414.200 | 3,396.775 | INR 692,942 | 47.21 |
| 2025-03-04 | BUY | 102 | 3,209.850 | 3,277.000 | 3,270.285 | INR 333,569 | 48.36 |
| 2025-02-28 | BUY | 102 | 3,281.150 | 3,399.950 | 3,388.070 | INR 345,583 | 48.68 |
| 2025-02-25 | BUY | 102 | 3,201.850 | 3,290.000 | 3,281.185 | INR 334,681 | 49.21 |
| 2025-01-22 | SELL | -170 | 3,740.350 | 3,900.000 | 3,884.035 | INR -660,286 | 54.49 Loss of -651,023 on sale |
| 2025-01-17 | SELL | -102 | 3,954.850 | 4,241.550 | 4,212.880 | INR -429,714 | 55.14 Loss of -424,089 on sale |
| 2025-01-16 | SELL | -170 | 4,041.350 | 4,083.000 | 4,078.835 | INR -693,402 | 55.35 Loss of -683,992 on sale |
| 2025-01-14 | SELL | -34 | 3,737.550 | 3,813.550 | 3,805.950 | INR -129,402 | 55.91 Loss of -127,501 on sale |
| 2024-11-18 | BUY | 204 | 4,867.950 | 5,159.800 | 5,130.615 | INR 1,046,645 | 60.72 |
| 2024-10-29 | BUY | 136 | 5,120.000 | 5,404.400 | 5,375.960 | INR 731,131 | 61.94 |
| 2024-10-28 | BUY | 102 | 5,331.700 | 5,721.200 | 5,682.250 | INR 579,590 | 61.68 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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