| 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 | HDFC Asset Management Company Limited |
| Ticker | HDFCAMC.BO(INR) BSE |
| Country | India |
| ISIN | INE127D01025 |
Show aggregate HDFCAMC.BO holdings
| Date | Number of HDFCAMC.BO Shares Held | Base Market Value of HDFCAMC.BO Shares | Local Market Value of HDFCAMC.BO Shares | Change in HDFCAMC.BO Shares Held | Change in HDFCAMC.BO Base Value | Current Price per HDFCAMC.BO Share Held | Previous Price per HDFCAMC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,564 | INR 2,104,310 | INR 2,104,310 | 0 | INR 18,918 | INR 43.3307 | INR 42.9411 |
| 2025-03-10 (Monday) | 48,564 | INR 2,085,392 | INR 2,085,392 | 0 | INR -57,779 | INR 42.9411 | INR 44.1309 |
| 2025-03-07 (Friday) | 48,564 | INR 2,143,171 | INR 2,143,171 | 0 | INR 1,405 | INR 44.1309 | INR 44.1019 |
| 2025-03-06 (Thursday) | 48,564 | INR 2,141,766 | INR 2,141,766 | 0 | INR -16,336 | INR 44.1019 | INR 44.4383 |
| 2025-03-05 (Wednesday) | 48,564 | INR 2,158,102 | INR 2,158,102 | 0 | INR 101,997 | INR 44.4383 | INR 42.338 |
| 2025-03-04 (Tuesday) | 48,564 | INR 2,056,105 | INR 2,056,105 | 234 | INR 2,104 | INR 42.338 | INR 42.4995 |
| 2025-03-03 (Monday) | 48,330 | INR 2,054,001 | INR 2,054,001 | 0 | INR 50,021 | INR 42.4995 | INR 41.4645 |
| 2025-02-28 (Friday) | 48,330 | INR 2,003,980 | INR 2,003,980 | 234 | INR -30,613 | INR 41.4645 | INR 42.3027 |
| 2025-02-27 (Thursday) | 48,096 | INR 2,034,593 | INR 2,034,593 | 0 | INR -42,048 | INR 42.3027 | INR 43.177 |
| 2025-02-26 (Wednesday) | 48,096 | INR 2,076,641 | INR 2,076,641 | 0 | INR 0 | INR 43.177 | INR 43.177 |
| 2025-02-25 (Tuesday) | 48,096 | INR 2,076,641 | INR 2,076,641 | 234 | INR -11,664 | INR 43.177 | INR 43.6318 |
| 2025-02-24 (Monday) | 47,862 | INR 2,088,305 | INR 2,088,305 | 0 | INR -5,402 | INR 43.6318 | INR 43.7447 |
| 2025-02-21 (Friday) | 47,862 | INR 2,093,707 | INR 2,093,707 | 0 | INR -48,889 | INR 43.7447 | INR 44.7661 |
| 2025-02-20 (Thursday) | 47,862 | INR 2,142,596 | INR 2,142,596 | 0 | INR 55,681 | INR 44.7661 | INR 43.6028 |
| 2025-02-19 (Wednesday) | 47,862 | INR 2,086,915 | INR 2,086,915 | 0 | INR 29,666 | INR 43.6028 | INR 42.9829 |
| 2025-02-18 (Tuesday) | 47,862 | INR 2,057,249 | INR 2,057,249 | 0 | INR 2,009 | INR 42.9829 | INR 42.941 |
| 2025-02-17 (Monday) | 47,862 | INR 2,055,240 | INR 2,055,240 | 0 | INR -13,107 | INR 42.941 | INR 43.2148 |
| 2025-02-14 (Friday) | 47,862 | INR 2,068,347 | INR 2,068,347 | 0 | INR -118 | INR 43.2148 | INR 43.2173 |
| 2025-02-13 (Thursday) | 47,862 | INR 2,068,465 | INR 2,068,465 | 0 | INR 28,309 | INR 43.2173 | INR 42.6258 |
| 2025-02-12 (Wednesday) | 47,862 | INR 2,040,156 | INR 2,040,156 | 0 | INR 9,261 | INR 42.6258 | INR 42.4323 |
| 2025-02-11 (Tuesday) | 47,862 | INR 2,030,895 | INR 2,030,895 | 0 | INR -87,709 | INR 42.4323 | INR 44.2648 |
| 2025-02-10 (Monday) | 47,862 | INR 2,118,604 | INR 2,118,604 | 0 | INR -28,525 | INR 44.2648 | INR 44.8608 |
| 2025-02-07 (Friday) | 47,862 | INR 2,147,129 | INR 2,147,129 | 0 | INR -3,498 | INR 44.8608 | INR 44.9339 |
| 2025-02-06 (Thursday) | 47,862 | INR 2,150,627 | INR 2,150,627 | 0 | INR -34,282 | INR 44.9339 | INR 45.6502 |
| 2025-02-05 (Wednesday) | 47,862 | INR 2,184,909 | INR 2,184,909 | 0 | INR 58,708 | INR 45.6502 | INR 44.4236 |
| 2025-02-04 (Tuesday) | 47,862 | INR 2,126,201 | INR 2,126,201 | 0 | INR 34,339 | INR 44.4236 | INR 43.7061 |
| 2025-02-03 (Monday) | 47,862 | INR 2,091,862 | INR 2,091,862 | 0 | INR -46,549 | INR 43.7061 | INR 44.6787 |
| 2025-01-31 (Friday) | 47,862 | INR 2,138,411 | INR 2,138,411 | 0 | INR 55,742 | INR 44.6787 | INR 43.514 |
| 2025-01-30 (Thursday) | 47,862 | INR 2,082,669 | INR 2,082,669 | 0 | INR -10,801 | INR 43.514 | INR 43.7397 |
| 2025-01-29 (Wednesday) | 47,862 | INR 2,093,470 | INR 2,093,470 | 0 | INR 53,211 | INR 43.7397 | INR 42.628 |
| 2025-01-28 (Tuesday) | 47,862 | INR 2,040,259 | INR 2,040,259 | 0 | INR -18,653 | INR 42.628 | INR 43.0177 |
| 2025-01-27 (Monday) | 47,862 | INR 2,058,912 | INR 2,058,912 | 0 | INR -94,087 | INR 43.0177 | INR 44.9835 |
| 2025-01-24 (Friday) | 47,862 | INR 2,152,999 | INR 2,152,999 | 0 | INR -62,046 | INR 44.9835 | INR 46.2798 |
| 2025-01-23 (Thursday) | 47,862 | INR 2,215,045 | INR 2,215,045 | 0 | INR 24,462 | INR 46.2798 | INR 45.7687 |
| 2025-01-22 (Wednesday) | 47,862 | INR 2,190,583 | INR 2,190,583 | -390 | INR -54,987 | INR 45.7687 | INR 46.5384 |
| 2025-01-21 (Tuesday) | 48,252 | INR 2,245,570 | INR 2,245,570 | ||||
| 2025-01-20 (Monday) | 48,252 | INR 2,252,118 | INR 2,252,118 | ||||
| 2025-01-17 (Friday) | 48,252 | INR 2,245,660 | INR 2,245,660 | ||||
| 2025-01-16 (Thursday) | 48,489 | INR 2,291,800 | INR 2,291,800 | ||||
| 2025-01-15 (Wednesday) | 48,884 | INR 2,290,785 | INR 2,290,785 | ||||
| 2025-01-14 (Tuesday) | 48,884 | INR 2,180,801 | INR 2,180,801 | ||||
| 2025-01-13 (Monday) | 48,963 | INR 2,168,371 | INR 2,168,371 | ||||
| 2025-01-10 (Friday) | 48,963 | INR 2,189,783 | INR 2,189,783 | ||||
| 2025-01-09 (Thursday) | 48,963 | INR 2,252,530 | INR 2,252,530 | ||||
| 2025-01-09 (Thursday) | 48,963 | INR 2,252,530 | INR 2,252,530 | ||||
| 2025-01-09 (Thursday) | 48,963 | INR 2,252,530 | INR 2,252,530 | ||||
| 2025-01-08 (Wednesday) | 48,963 | INR 2,316,675 | INR 2,316,675 | ||||
| 2025-01-08 (Wednesday) | 48,963 | INR 2,316,675 | INR 2,316,675 | ||||
| 2025-01-08 (Wednesday) | 48,963 | INR 2,316,675 | INR 2,316,675 | ||||
| 2025-01-02 (Thursday) | 48,963 | INR 2,444,803 | INR 2,444,803 | ||||
| 2024-12-30 (Monday) | 48,963 | INR 2,441,689 | INR 2,441,689 | ||||
| 2024-12-06 (Friday) | 48,963 | INR 2,522,776 | INR 2,522,776 | 0 | INR 5,049 | INR 51.5241 | INR 51.421 |
| 2024-12-05 (Thursday) | 48,963 | INR 2,517,727 | INR 2,517,727 | 0 | INR -2,958 | INR 51.421 | INR 51.4814 |
| 2024-12-04 (Wednesday) | 48,963 | INR 2,520,685 | INR 2,520,685 | 0 | INR 58,884 | INR 51.4814 | INR 50.2788 |
| 2024-12-03 (Tuesday) | 48,963 | INR 2,461,801 | INR 2,461,801 | 0 | INR 5,060 | INR 50.2788 | INR 50.1755 |
| 2024-12-02 (Monday) | 48,963 | INR 2,456,741 | INR 2,456,741 | 0 | INR 20,506 | INR 50.1755 | INR 49.7567 |
| 2024-11-29 (Friday) | 48,963 | INR 2,436,235 | INR 2,436,235 | 0 | INR -3,187 | INR 49.7567 | INR 49.8217 |
| 2024-11-28 (Thursday) | 48,963 | INR 2,439,422 | INR 2,439,422 | 0 | INR -19,939 | INR 49.8217 | INR 50.229 |
| 2024-11-27 (Wednesday) | 48,963 | INR 2,459,361 | INR 2,459,361 | 0 | INR -1,424 | INR 50.229 | INR 50.2581 |
| 2024-11-26 (Tuesday) | 48,963 | INR 2,460,785 | INR 2,460,785 | 0 | INR -62,308 | INR 50.2581 | INR 51.5306 |
| 2024-11-25 (Monday) | 48,963 | INR 2,523,093 | INR 2,523,093 | 0 | INR 74,762 | INR 51.5306 | INR 50.0037 |
| 2024-11-22 (Friday) | 48,963 | INR 2,448,331 | INR 2,448,331 | 0 | INR 6,352 | INR 50.0037 | INR 49.874 |
| 2024-11-21 (Thursday) | 48,963 | INR 2,441,979 | INR 2,441,979 | 0 | INR 11,614 | INR 49.874 | INR 49.6368 |
| 2024-11-20 (Wednesday) | 48,963 | INR 2,430,365 | INR 2,430,365 | 0 | INR 0 | INR 49.6368 | INR 49.6368 |
| 2024-11-19 (Tuesday) | 48,963 | INR 2,430,365 | INR 2,430,365 | 0 | INR 3,913 | INR 49.6368 | INR 49.5569 |
| 2024-11-18 (Monday) | 48,963 | INR 2,426,452 | INR 2,426,452 | 474 | INR -100,124 | INR 49.5569 | INR 52.1062 |
| 2024-11-12 (Tuesday) | 48,489 | INR 2,526,576 | INR 2,526,576 | 0 | INR -30,268 | INR 52.1062 | INR 52.7304 |
| 2024-11-11 (Monday) | 48,489 | INR 2,556,844 | INR 2,556,844 | 0 | INR -20,319 | INR 52.7304 | INR 53.1494 |
| 2024-11-08 (Friday) | 48,489 | INR 2,577,163 | INR 2,577,163 | 0 | INR -18,773 | INR 53.1494 | INR 53.5366 |
| 2024-11-07 (Thursday) | 48,489 | INR 2,595,936 | INR 2,595,936 | 0 | INR 7,910 | INR 53.5366 | INR 53.3735 |
| 2024-11-06 (Wednesday) | 48,489 | INR 2,588,026 | INR 2,588,026 | 0 | INR 112,556 | INR 53.3735 | INR 51.0522 |
| 2024-11-05 (Tuesday) | 48,489 | INR 2,475,470 | INR 2,475,470 | 0 | INR 6,295 | INR 51.0522 | INR 50.9224 |
| 2024-11-04 (Monday) | 48,489 | INR 2,469,175 | INR 2,469,175 | 0 | INR -23,631 | INR 50.9224 | INR 51.4097 |
| 2024-11-01 (Friday) | 48,489 | INR 2,492,806 | INR 2,492,806 | 0 | INR 13,494 | INR 51.4097 | INR 51.1314 |
| 2024-10-31 (Thursday) | 48,489 | INR 2,479,312 | INR 2,479,312 | 0 | INR -49,102 | INR 51.1314 | INR 52.1441 |
| 2024-10-30 (Wednesday) | 48,489 | INR 2,528,414 | INR 2,528,414 | 0 | INR -20,207 | INR 52.1441 | INR 52.5608 |
| 2024-10-29 (Tuesday) | 48,489 | INR 2,548,621 | INR 2,548,621 | 312 | INR 63,240 | INR 52.5608 | INR 51.5885 |
| 2024-10-28 (Monday) | 48,177 | INR 2,485,381 | INR 2,485,381 | 234 | INR 9,437 | INR 51.5885 | INR 51.6435 |
| 2024-10-25 (Friday) | 47,943 | INR 2,475,944 | INR 2,475,944 | 0 | INR -52,685 | INR 51.6435 | INR 52.7424 |
| 2024-10-24 (Thursday) | 47,943 | INR 2,528,629 | INR 2,528,629 | 0 | INR -36,694 | INR 52.7424 | INR 53.5078 |
| 2024-10-23 (Wednesday) | 47,943 | INR 2,565,323 | INR 2,565,323 | 0 | INR -6,871 | INR 53.5078 | INR 53.6511 |
| 2024-10-22 (Tuesday) | 47,943 | INR 2,572,194 | INR 2,572,194 | 0 | INR -52,635 | INR 53.6511 | INR 54.749 |
| 2024-10-21 (Monday) | 47,943 | INR 2,624,829 | INR 2,624,829 | 0 | INR -60,943 | INR 54.749 | INR 56.0201 |
| 2024-10-18 (Friday) | 47,943 | INR 2,685,772 | INR 2,685,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 234 | 42.338* | 47.79 | |||
| 2025-02-28 | BUY | 234 | 41.465* | 47.99 | |||
| 2025-02-25 | BUY | 234 | 43.177* | 48.26 | |||
| 2025-01-22 | SELL | -390 | 45.769* | 51.47 Profit of 20,075 on sale | |||
| 2024-11-18 | BUY | 474 | 49.557* | 52.47 | |||
| 2024-10-29 | BUY | 312 | 52.561* | 52.98 | |||
| 2024-10-28 | BUY | 234 | 51.589* | 53.26 |
* (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.