| 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 | UPL Limited |
| Ticker | UPL.BO(INR) BSE |
| Country | India |
| ISIN | INE628A01036 |
Show aggregate UPL.BO holdings
| Date | Number of UPL.BO Shares Held | Base Market Value of UPL.BO Shares | Local Market Value of UPL.BO Shares | Change in UPL.BO Shares Held | Change in UPL.BO Base Value | Current Price per UPL.BO Share Held | Previous Price per UPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 285,742 | INR 2,427,295 | INR 2,427,295 | 0 | INR 9,119 | INR 8.49471 | INR 8.4628 |
| 2025-11-10 (Monday) | 285,742 | INR 2,418,176 | INR 2,418,176 | 0 | INR 7,730 | INR 8.4628 | INR 8.43574 |
| 2025-11-07 (Friday) | 285,742 | INR 2,410,446 | INR 2,410,446 | 0 | INR 46,035 | INR 8.43574 | INR 8.27464 |
| 2025-11-06 (Thursday) | 285,742 | INR 2,364,411 | INR 2,364,411 | 0 | INR 7,312 | INR 8.27464 | INR 8.24905 |
| 2025-11-05 (Wednesday) | 285,742 | INR 2,357,099 | INR 2,357,099 | 0 | INR 0 | INR 8.24905 | INR 8.24905 |
| 2025-11-04 (Tuesday) | 285,742 | INR 2,357,099 | INR 2,357,099 | 1,500 | INR 18,010 | INR 8.24905 | INR 8.22922 |
| 2025-11-03 (Monday) | 284,242 | INR 2,339,089 | INR 2,339,089 | 0 | INR 33,358 | INR 8.22922 | INR 8.11186 |
| 2025-10-31 (Friday) | 284,242 | INR 2,305,731 | INR 2,305,731 | 0 | INR -5,761 | INR 8.11186 | INR 8.13213 |
| 2025-10-30 (Thursday) | 284,242 | INR 2,311,492 | INR 2,311,492 | 0 | INR -8,815 | INR 8.13213 | INR 8.16314 |
| 2025-10-29 (Wednesday) | 284,242 | INR 2,320,307 | INR 2,320,307 | 0 | INR 57,674 | INR 8.16314 | INR 7.96023 |
| 2025-10-28 (Tuesday) | 284,242 | INR 2,262,633 | INR 2,262,633 | 0 | INR 72,830 | INR 7.96023 | INR 7.70401 |
| 2025-10-27 (Monday) | 284,242 | INR 2,189,803 | INR 2,189,803 | 0 | INR 15,407 | INR 7.70401 | INR 7.64981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,500 | 736.450 | 726.850 | 727.810 | INR 1,091,715 | 7.38 |
| 2025-10-03 | BUY | 1,125 | 671.700 | 679.150 | 678.405 | INR 763,206 | 7.34 |
| 2025-09-30 | BUY | 4,875 | 655.750 | 669.450 | 668.080 | INR 3,256,890 | 7.34 |
| 2025-09-26 | BUY | 3,366 | 647.850 | 667.550 | 665.580 | INR 2,240,342 | 7.34 |
| 2025-09-17 | BUY | 4,836 | 704.400 | 709.650 | 709.125 | INR 3,429,329 | 7.33 |
| 2025-08-21 | BUY | 1,484 | 712.850 | 717.950 | 717.440 | INR 1,064,681 | 7.32 |
| 2025-08-14 | BUY | 2,960 | 683.900 | 693.350 | 692.405 | INR 2,049,519 | 7.30 |
| 2025-08-05 | BUY | 1,110 | 720.250 | 723.650 | 723.310 | INR 802,874 | 7.29 |
| 2025-08-04 | BUY | 740 | 711.900 | 719.600 | 718.830 | INR 531,934 | 7.28 |
| 2025-08-01 | BUY | 2,590 | 664.750 | 713.650 | 708.760 | INR 1,835,688 | 7.28 |
| 2025-07-25 | BUY | 1,107 | 722.450 | 727.600 | 727.085 | INR 804,883 | 7.27 |
| 2025-07-24 | BUY | 738 | 726.350 | 730.000 | 729.635 | INR 538,471 | 7.26 |
| 2025-07-14 | BUY | 738 | 659.600 | 661.750 | 661.535 | INR 488,213 | 7.23 |
| 2025-07-09 | BUY | 369 | 664.950 | 674.250 | 673.320 | INR 248,455 | 7.22 |
| 2025-07-02 | BUY | 1,845 | 672.700 | 675.950 | 675.625 | INR 1,246,528 | 7.19 |
| 2025-06-25 | BUY | 1,840 | 650.600 | 654.100 | 653.750 | INR 1,202,900 | 7.18 |
| 2025-06-17 | BUY | 1,104 | 646.300 | 653.000 | 652.330 | INR 720,172 | 7.18 |
| 2025-06-13 | BUY | 1,472 | 632.550 | 638.250 | 637.680 | INR 938,665 | 7.17 |
| 2025-06-04 | BUY | 1,104 | 642.450 | 646.000 | 645.645 | INR 712,792 | 7.16 |
| 2025-05-30 | BUY | 736 | 627.900 | 633.000 | 632.490 | INR 465,513 | 7.15 |
| 2025-05-21 | BUY | 734 | 638.150 | 641.000 | 640.715 | INR 470,285 | 7.14 |
| 2025-04-11 | SELL | -9,963 | 637.800 | 645.300 | 644.550 | INR -6,421,652 | 6.93 Loss of -6,352,562 on sale |
| 2025-03-28 | BUY | 369 | 636.200 | 660.400 | 657.980 | INR 242,795 | 6.89 |
| 2025-03-26 | BUY | 1,107 | 652.800 | 656.700 | 656.310 | INR 726,535 | 6.87 |
| 2025-03-25 | BUY | 3,680 | 652.800 | 666.000 | 664.680 | INR 2,446,022 | 6.86 |
| 2025-03-20 | BUY | 2,944 | 646.500 | 651.000 | 650.550 | INR 1,915,219 | 6.83 |
| 2025-03-17 | BUY | 2,206 | 625.950 | 627.000 | 626.895 | INR 1,382,930 | 6.81 |
| 2025-03-04 | BUY | 1,101 | 613.150 | 619.450 | 618.820 | INR 681,321 | 6.77 |
| 2025-02-28 | BUY | 1,101 | 632.500 | 639.250 | 638.575 | INR 703,071 | 6.76 |
| 2025-02-25 | BUY | 1,101 | 647.050 | 657.500 | 656.455 | INR 722,757 | 6.72 |
| 2025-01-22 | SELL | -1,835 | 541.900 | 547.200 | 546.670 | INR -1,003,139 | 6.51 Loss of -991,202 on sale |
| 2024-11-18 | BUY | 2,202 | 536.500 | 541.500 | 541.000 | INR 1,191,282 | 6.45 |
| 2024-10-29 | BUY | 1,468 | 534.900 | 537.800 | 537.510 | INR 789,065 | 6.34 |
| 2024-10-28 | BUY | 1,101 | 532.000 | 540.550 | 539.695 | INR 594,204 | 6.34 |
* (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.