| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| 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 | Bharat Electronics Ltd. |
| Ticker | BEL.BO(INR) BSE |
| Country | India |
| ISIN | INE263A01024 |
Show aggregate BEL.BO holdings
| Date | Number of BEL.BO Shares Held | Base Market Value of BEL.BO Shares | Local Market Value of BEL.BO Shares | Change in BEL.BO Shares Held | Change in BEL.BO Base Value | Current Price per BEL.BO Share Held | Previous Price per BEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,824,336 | INR 5,797,632 | INR 5,797,632 | 0 | INR 108,701 | INR 3.17794 | INR 3.11836 |
| 2025-03-10 (Monday) | 1,824,336 | INR 5,688,931 | INR 5,688,931 | 0 | INR -127,233 | INR 3.11836 | INR 3.1881 |
| 2025-03-07 (Friday) | 1,824,336 | INR 5,816,164 | INR 5,816,164 | 0 | INR 100,292 | INR 3.1881 | INR 3.13312 |
| 2025-03-06 (Thursday) | 1,824,336 | INR 5,715,872 | INR 5,715,872 | 0 | INR -51,764 | INR 3.13312 | INR 3.1615 |
| 2025-03-05 (Wednesday) | 1,824,336 | INR 5,767,636 | INR 5,767,636 | 0 | INR 234,243 | INR 3.1615 | INR 3.0331 |
| 2025-03-04 (Tuesday) | 1,824,336 | INR 5,533,393 | INR 5,533,393 | 8,721 | INR 183,868 | INR 3.0331 | INR 2.9464 |
| 2025-03-03 (Monday) | 1,815,615 | INR 5,349,525 | INR 5,349,525 | 0 | INR 240,085 | INR 2.9464 | INR 2.81416 |
| 2025-02-28 (Friday) | 1,815,615 | INR 5,109,440 | INR 5,109,440 | 64,683 | INR 40,371 | INR 2.81416 | INR 2.89507 |
| 2025-02-27 (Thursday) | 1,750,932 | INR 5,069,069 | INR 5,069,069 | 0 | INR -84,038 | INR 2.89507 | INR 2.94307 |
| 2025-02-26 (Wednesday) | 1,750,932 | INR 5,153,107 | INR 5,153,107 | 0 | INR 0 | INR 2.94307 | INR 2.94307 |
| 2025-02-25 (Tuesday) | 1,750,932 | INR 5,153,107 | INR 5,153,107 | 8,574 | INR 2,176 | INR 2.94307 | INR 2.9563 |
| 2025-02-24 (Monday) | 1,742,358 | INR 5,150,931 | INR 5,150,931 | 0 | INR 4,836 | INR 2.9563 | INR 2.95352 |
| 2025-02-21 (Friday) | 1,742,358 | INR 5,146,095 | INR 5,146,095 | 0 | INR -86,181 | INR 2.95352 | INR 3.00299 |
| 2025-02-20 (Thursday) | 1,742,358 | INR 5,232,276 | INR 5,232,276 | 0 | INR 155,147 | INR 3.00299 | INR 2.91394 |
| 2025-02-19 (Wednesday) | 1,742,358 | INR 5,077,129 | INR 5,077,129 | 0 | INR 176,317 | INR 2.91394 | INR 2.81275 |
| 2025-02-18 (Tuesday) | 1,742,358 | INR 4,900,812 | INR 4,900,812 | 0 | INR -83,012 | INR 2.81275 | INR 2.86039 |
| 2025-02-17 (Monday) | 1,742,358 | INR 4,983,824 | INR 4,983,824 | 0 | INR -39,633 | INR 2.86039 | INR 2.88314 |
| 2025-02-14 (Friday) | 1,742,358 | INR 5,023,457 | INR 5,023,457 | 0 | INR -220,282 | INR 2.88314 | INR 3.00956 |
| 2025-02-13 (Thursday) | 1,742,358 | INR 5,243,739 | INR 5,243,739 | 0 | INR 46,995 | INR 3.00956 | INR 2.98259 |
| 2025-02-12 (Wednesday) | 1,742,358 | INR 5,196,744 | INR 5,196,744 | 0 | INR -121,756 | INR 2.98259 | INR 3.05247 |
| 2025-02-11 (Tuesday) | 1,742,358 | INR 5,318,500 | INR 5,318,500 | 0 | INR -127,707 | INR 3.05247 | INR 3.12577 |
| 2025-02-10 (Monday) | 1,742,358 | INR 5,446,207 | INR 5,446,207 | 0 | INR -74,776 | INR 3.12577 | INR 3.16868 |
| 2025-02-07 (Friday) | 1,742,358 | INR 5,520,983 | INR 5,520,983 | 0 | INR -44,019 | INR 3.16868 | INR 3.19395 |
| 2025-02-06 (Thursday) | 1,742,358 | INR 5,565,002 | INR 5,565,002 | 0 | INR -190,982 | INR 3.19395 | INR 3.30356 |
| 2025-02-05 (Wednesday) | 1,742,358 | INR 5,755,984 | INR 5,755,984 | 0 | INR 63,426 | INR 3.30356 | INR 3.26716 |
| 2025-02-04 (Tuesday) | 1,742,358 | INR 5,692,558 | INR 5,692,558 | 0 | INR 214,328 | INR 3.26716 | INR 3.14415 |
| 2025-02-03 (Monday) | 1,742,358 | INR 5,478,230 | INR 5,478,230 | 0 | INR -408,668 | INR 3.14415 | INR 3.3787 |
| 2025-01-31 (Friday) | 1,742,358 | INR 5,886,898 | INR 5,886,898 | 0 | INR 280,095 | INR 3.3787 | INR 3.21794 |
| 2025-01-30 (Thursday) | 1,742,358 | INR 5,606,803 | INR 5,606,803 | 0 | INR 227,779 | INR 3.21794 | INR 3.08721 |
| 2025-01-29 (Wednesday) | 1,742,358 | INR 5,379,024 | INR 5,379,024 | 0 | INR 179,007 | INR 3.08721 | INR 2.98447 |
| 2025-01-28 (Tuesday) | 1,742,358 | INR 5,200,017 | INR 5,200,017 | 0 | INR -106,288 | INR 2.98447 | INR 3.04547 |
| 2025-01-27 (Monday) | 1,742,358 | INR 5,306,305 | INR 5,306,305 | 0 | INR -153,912 | INR 3.04547 | INR 3.13381 |
| 2025-01-24 (Friday) | 1,742,358 | INR 5,460,217 | INR 5,460,217 | 0 | INR -59,996 | INR 3.13381 | INR 3.16824 |
| 2025-01-23 (Thursday) | 1,742,358 | INR 5,520,213 | INR 5,520,213 | 0 | INR 63,707 | INR 3.16824 | INR 3.13168 |
| 2025-01-22 (Wednesday) | 1,742,358 | INR 5,456,506 | INR 5,456,506 | -13,935 | INR -202,494 | INR 3.13168 | INR 3.22213 |
| 2025-01-21 (Tuesday) | 1,756,293 | INR 5,659,000 | INR 5,659,000 | ||||
| 2025-01-20 (Monday) | 1,756,293 | INR 5,798,432 | INR 5,798,432 | ||||
| 2025-01-17 (Friday) | 1,756,293 | INR 5,721,488 | INR 5,721,488 | ||||
| 2025-01-16 (Thursday) | 1,764,675 | INR 5,630,484 | INR 5,630,484 | ||||
| 2025-01-15 (Wednesday) | 1,778,625 | INR 5,515,779 | INR 5,515,779 | ||||
| 2025-01-14 (Tuesday) | 1,778,625 | INR 5,540,913 | INR 5,540,913 | ||||
| 2025-01-13 (Monday) | 1,781,415 | INR 5,340,979 | INR 5,340,979 | ||||
| 2025-01-10 (Friday) | 1,781,415 | INR 5,615,569 | INR 5,615,569 | ||||
| 2025-01-09 (Thursday) | 1,781,415 | INR 5,834,709 | INR 5,834,709 | ||||
| 2025-01-09 (Thursday) | 1,781,415 | INR 5,834,709 | INR 5,834,709 | ||||
| 2025-01-09 (Thursday) | 1,781,415 | INR 5,834,709 | INR 5,834,709 | ||||
| 2025-01-08 (Wednesday) | 1,781,415 | INR 5,852,984 | INR 5,852,984 | ||||
| 2025-01-08 (Wednesday) | 1,781,415 | INR 5,852,984 | INR 5,852,984 | ||||
| 2025-01-08 (Wednesday) | 1,781,415 | INR 5,852,984 | INR 5,852,984 | ||||
| 2025-01-02 (Thursday) | 1,781,415 | INR 6,165,428 | INR 6,165,428 | ||||
| 2024-12-30 (Monday) | 1,781,415 | INR 5,933,624 | INR 5,933,624 | ||||
| 2024-12-06 (Friday) | 1,781,415 | INR 6,599,099 | INR 6,599,099 | 0 | INR -12,992 | INR 3.70441 | INR 3.71171 |
| 2024-12-05 (Thursday) | 1,781,415 | INR 6,612,091 | INR 6,612,091 | 0 | INR 35,416 | INR 3.71171 | INR 3.69183 |
| 2024-12-04 (Wednesday) | 1,781,415 | INR 6,576,675 | INR 6,576,675 | 0 | INR 12,086 | INR 3.69183 | INR 3.68504 |
| 2024-12-03 (Tuesday) | 1,781,415 | INR 6,564,589 | INR 6,564,589 | 0 | INR 110,137 | INR 3.68504 | INR 3.62322 |
| 2024-12-02 (Monday) | 1,781,415 | INR 6,454,452 | INR 6,454,452 | 0 | INR -39,041 | INR 3.62322 | INR 3.64513 |
| 2024-11-29 (Friday) | 1,781,415 | INR 6,493,493 | INR 6,493,493 | 0 | INR 47,436 | INR 3.64513 | INR 3.6185 |
| 2024-11-28 (Thursday) | 1,781,415 | INR 6,446,057 | INR 6,446,057 | 0 | INR -37,185 | INR 3.6185 | INR 3.63938 |
| 2024-11-27 (Wednesday) | 1,781,415 | INR 6,483,242 | INR 6,483,242 | 0 | INR 190,583 | INR 3.63938 | INR 3.53239 |
| 2024-11-26 (Tuesday) | 1,781,415 | INR 6,292,659 | INR 6,292,659 | 0 | INR 113,938 | INR 3.53239 | INR 3.46843 |
| 2024-11-25 (Monday) | 1,781,415 | INR 6,178,721 | INR 6,178,721 | -46,864 | INR 99,160 | INR 3.46843 | INR 3.32529 |
| 2024-11-22 (Friday) | 1,828,279 | INR 6,079,561 | INR 6,079,561 | 0 | INR 119,452 | INR 3.32529 | INR 3.25996 |
| 2024-11-21 (Thursday) | 1,828,279 | INR 5,960,109 | INR 5,960,109 | 0 | INR -82,446 | INR 3.25996 | INR 3.30505 |
| 2024-11-20 (Wednesday) | 1,828,279 | INR 6,042,555 | INR 6,042,555 | 0 | INR 0 | INR 3.30505 | INR 3.30505 |
| 2024-11-19 (Tuesday) | 1,828,279 | INR 6,042,555 | INR 6,042,555 | 0 | INR 19,059 | INR 3.30505 | INR 3.29463 |
| 2024-11-18 (Monday) | 1,828,279 | INR 6,023,496 | INR 6,023,496 | 17,280 | INR -202,718 | INR 3.29463 | INR 3.438 |
| 2024-11-12 (Tuesday) | 1,810,999 | INR 6,226,214 | INR 6,226,214 | 0 | INR -206,194 | INR 3.438 | INR 3.55186 |
| 2024-11-11 (Monday) | 1,810,999 | INR 6,432,408 | INR 6,432,408 | 0 | INR 41,688 | INR 3.55186 | INR 3.52884 |
| 2024-11-08 (Friday) | 1,810,999 | INR 6,390,720 | INR 6,390,720 | 0 | INR -55,900 | INR 3.52884 | INR 3.5597 |
| 2024-11-07 (Thursday) | 1,810,999 | INR 6,446,620 | INR 6,446,620 | 0 | INR -39,306 | INR 3.5597 | INR 3.58141 |
| 2024-11-06 (Wednesday) | 1,810,999 | INR 6,485,926 | INR 6,485,926 | 0 | INR 320,434 | INR 3.58141 | INR 3.40447 |
| 2024-11-05 (Tuesday) | 1,810,999 | INR 6,165,492 | INR 6,165,492 | 0 | INR 47,823 | INR 3.40447 | INR 3.37806 |
| 2024-11-04 (Monday) | 1,810,999 | INR 6,117,669 | INR 6,117,669 | 0 | INR -99,101 | INR 3.37806 | INR 3.43278 |
| 2024-11-01 (Friday) | 1,810,999 | INR 6,216,770 | INR 6,216,770 | 0 | INR 80,765 | INR 3.43278 | INR 3.38819 |
| 2024-10-31 (Thursday) | 1,810,999 | INR 6,136,005 | INR 6,136,005 | 0 | INR -78,611 | INR 3.38819 | INR 3.4316 |
| 2024-10-30 (Wednesday) | 1,810,999 | INR 6,214,616 | INR 6,214,616 | 0 | INR 104,716 | INR 3.4316 | INR 3.37377 |
| 2024-10-29 (Tuesday) | 1,810,999 | INR 6,109,900 | INR 6,109,900 | 11,732 | INR 330,889 | INR 3.37377 | INR 3.21187 |
| 2024-10-28 (Monday) | 1,799,267 | INR 5,779,011 | INR 5,779,011 | 8,796 | INR -20,555 | INR 3.21187 | INR 3.23913 |
| 2024-10-25 (Friday) | 1,790,471 | INR 5,799,566 | INR 5,799,566 | 0 | INR 21,037 | INR 3.23913 | INR 3.22738 |
| 2024-10-24 (Thursday) | 1,790,471 | INR 5,778,529 | INR 5,778,529 | 0 | INR 57,753 | INR 3.22738 | INR 3.19512 |
| 2024-10-23 (Wednesday) | 1,790,471 | INR 5,720,776 | INR 5,720,776 | 0 | INR -64,142 | INR 3.19512 | INR 3.23095 |
| 2024-10-22 (Tuesday) | 1,790,471 | INR 5,784,918 | INR 5,784,918 | 0 | INR -227,065 | INR 3.23095 | INR 3.35777 |
| 2024-10-21 (Monday) | 1,790,471 | INR 6,011,983 | INR 6,011,983 | 0 | INR -103,379 | INR 3.35777 | INR 3.4155 |
| 2024-10-18 (Friday) | 1,790,471 | INR 6,115,362 | INR 6,115,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,721 | 3.033* | 3.26 | |||
| 2025-02-28 | BUY | 64,683 | 2.814* | 3.27 | |||
| 2025-02-25 | BUY | 8,574 | 2.943* | 3.29 | |||
| 2025-01-22 | SELL | -13,935 | 3.132* | 3.45 Profit of 48,050 on sale | |||
| 2024-11-25 | SELL | -46,864 | 3.468* | 3.36 Profit of 157,678 on sale | |||
| 2024-11-18 | BUY | 17,280 | 3.295* | 3.38 | |||
| 2024-10-29 | BUY | 11,732 | 3.374* | 3.24 | |||
| 2024-10-28 | BUY | 8,796 | 3.212* | 3.25 |
* (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.