| 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 | InterGlobe Aviation Limited |
| Ticker | INDIGO.BO(INR) BSE |
| Country | India |
| ISIN | INE646L01027 |
Show aggregate INDIGO.BO holdings
| Date | Number of INDIGO.BO Shares Held | Base Market Value of INDIGO.BO Shares | Local Market Value of INDIGO.BO Shares | Change in INDIGO.BO Shares Held | Change in INDIGO.BO Base Value | Current Price per INDIGO.BO Share Held | Previous Price per INDIGO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,851 | INR 5,058,412 | INR 5,058,412 | 0 | INR 32,402 | INR 53.3301 | INR 52.9885 |
| 2025-03-10 (Monday) | 94,851 | INR 5,026,010 | INR 5,026,010 | 0 | INR -58,711 | INR 52.9885 | INR 53.6075 |
| 2025-03-07 (Friday) | 94,851 | INR 5,084,721 | INR 5,084,721 | 0 | INR -100,442 | INR 53.6075 | INR 54.6664 |
| 2025-03-06 (Thursday) | 94,851 | INR 5,185,163 | INR 5,185,163 | 0 | INR 60,670 | INR 54.6664 | INR 54.0268 |
| 2025-03-05 (Wednesday) | 94,851 | INR 5,124,493 | INR 5,124,493 | 0 | INR 126,526 | INR 54.0268 | INR 52.6928 |
| 2025-03-04 (Tuesday) | 94,851 | INR 4,997,967 | INR 4,997,967 | 453 | INR 173,438 | INR 52.6928 | INR 51.1084 |
| 2025-03-03 (Monday) | 94,398 | INR 4,824,529 | INR 4,824,529 | 0 | INR -5,529 | INR 51.1084 | INR 51.167 |
| 2025-02-28 (Friday) | 94,398 | INR 4,830,058 | INR 4,830,058 | 456 | INR 43,110 | INR 51.167 | INR 50.9564 |
| 2025-02-27 (Thursday) | 93,942 | INR 4,786,948 | INR 4,786,948 | 0 | INR 17,456 | INR 50.9564 | INR 50.7706 |
| 2025-02-26 (Wednesday) | 93,942 | INR 4,769,492 | INR 4,769,492 | 0 | INR 0 | INR 50.7706 | INR 50.7706 |
| 2025-02-25 (Tuesday) | 93,942 | INR 4,769,492 | INR 4,769,492 | 456 | INR -120,799 | INR 50.7706 | INR 52.3104 |
| 2025-02-24 (Monday) | 93,486 | INR 4,890,291 | INR 4,890,291 | 0 | INR 27,046 | INR 52.3104 | INR 52.0211 |
| 2025-02-21 (Friday) | 93,486 | INR 4,863,245 | INR 4,863,245 | 0 | INR 7,437 | INR 52.0211 | INR 51.9416 |
| 2025-02-20 (Thursday) | 93,486 | INR 4,855,808 | INR 4,855,808 | 0 | INR 125,781 | INR 51.9416 | INR 50.5961 |
| 2025-02-19 (Wednesday) | 93,486 | INR 4,730,027 | INR 4,730,027 | 0 | INR 58,428 | INR 50.5961 | INR 49.9711 |
| 2025-02-18 (Tuesday) | 93,486 | INR 4,671,599 | INR 4,671,599 | 0 | INR 41,217 | INR 49.9711 | INR 49.5302 |
| 2025-02-17 (Monday) | 93,486 | INR 4,630,382 | INR 4,630,382 | 0 | INR 83,474 | INR 49.5302 | INR 48.6373 |
| 2025-02-14 (Friday) | 93,486 | INR 4,546,908 | INR 4,546,908 | 0 | INR -148,409 | INR 48.6373 | INR 50.2248 |
| 2025-02-13 (Thursday) | 93,486 | INR 4,695,317 | INR 4,695,317 | 0 | INR 28,414 | INR 50.2248 | INR 49.9209 |
| 2025-02-12 (Wednesday) | 93,486 | INR 4,666,903 | INR 4,666,903 | 0 | INR 19,209 | INR 49.9209 | INR 49.7154 |
| 2025-02-11 (Tuesday) | 93,486 | INR 4,647,694 | INR 4,647,694 | 0 | INR 25,730 | INR 49.7154 | INR 49.4402 |
| 2025-02-10 (Monday) | 93,486 | INR 4,621,964 | INR 4,621,964 | 0 | INR -44,704 | INR 49.4402 | INR 49.9184 |
| 2025-02-07 (Friday) | 93,486 | INR 4,666,668 | INR 4,666,668 | 0 | INR -24,149 | INR 49.9184 | INR 50.1767 |
| 2025-02-06 (Thursday) | 93,486 | INR 4,690,817 | INR 4,690,817 | 0 | INR -28,467 | INR 50.1767 | INR 50.4812 |
| 2025-02-05 (Wednesday) | 93,486 | INR 4,719,284 | INR 4,719,284 | 0 | INR 54,364 | INR 50.4812 | INR 49.8997 |
| 2025-02-04 (Tuesday) | 93,486 | INR 4,664,920 | INR 4,664,920 | 0 | INR -45,847 | INR 49.8997 | INR 50.3901 |
| 2025-02-03 (Monday) | 93,486 | INR 4,710,767 | INR 4,710,767 | 0 | INR 43,442 | INR 50.3901 | INR 49.9254 |
| 2025-01-31 (Friday) | 93,486 | INR 4,667,325 | INR 4,667,325 | 0 | INR 104,657 | INR 49.9254 | INR 48.8059 |
| 2025-01-30 (Thursday) | 93,486 | INR 4,562,668 | INR 4,562,668 | 0 | INR -75,305 | INR 48.8059 | INR 49.6114 |
| 2025-01-29 (Wednesday) | 93,486 | INR 4,637,973 | INR 4,637,973 | 0 | INR 11,277 | INR 49.6114 | INR 49.4908 |
| 2025-01-28 (Tuesday) | 93,486 | INR 4,626,696 | INR 4,626,696 | 0 | INR 105,402 | INR 49.4908 | INR 48.3633 |
| 2025-01-27 (Monday) | 93,486 | INR 4,521,294 | INR 4,521,294 | 0 | INR 7,982 | INR 48.3633 | INR 48.2779 |
| 2025-01-24 (Friday) | 93,486 | INR 4,513,312 | INR 4,513,312 | 0 | INR 42,893 | INR 48.2779 | INR 47.8191 |
| 2025-01-23 (Thursday) | 93,486 | INR 4,470,419 | INR 4,470,419 | 0 | INR 126,275 | INR 47.8191 | INR 46.4684 |
| 2025-01-22 (Wednesday) | 93,486 | INR 4,344,144 | INR 4,344,144 | -760 | INR -20,252 | INR 46.4684 | INR 46.3086 |
| 2025-01-21 (Tuesday) | 94,246 | INR 4,364,396 | INR 4,364,396 | ||||
| 2025-01-20 (Monday) | 94,246 | INR 4,479,301 | INR 4,479,301 | ||||
| 2025-01-17 (Friday) | 94,246 | INR 4,450,814 | INR 4,450,814 | ||||
| 2025-01-16 (Thursday) | 94,702 | INR 4,499,060 | INR 4,499,060 | ||||
| 2025-01-15 (Wednesday) | 95,462 | INR 4,493,955 | INR 4,493,955 | ||||
| 2025-01-14 (Tuesday) | 95,462 | INR 4,401,912 | INR 4,401,912 | ||||
| 2025-01-13 (Monday) | 95,613 | INR 4,418,552 | INR 4,418,552 | ||||
| 2025-01-10 (Friday) | 95,613 | INR 4,703,200 | INR 4,703,200 | ||||
| 2025-01-09 (Thursday) | 95,613 | INR 4,743,995 | INR 4,743,995 | ||||
| 2025-01-09 (Thursday) | 95,613 | INR 4,743,995 | INR 4,743,995 | ||||
| 2025-01-09 (Thursday) | 95,613 | INR 4,743,995 | INR 4,743,995 | ||||
| 2025-01-08 (Wednesday) | 95,613 | INR 4,746,296 | INR 4,746,296 | ||||
| 2025-01-08 (Wednesday) | 95,613 | INR 4,746,296 | INR 4,746,296 | ||||
| 2025-01-08 (Wednesday) | 95,613 | INR 4,746,296 | INR 4,746,296 | ||||
| 2025-01-02 (Thursday) | 95,613 | INR 5,059,315 | INR 5,059,315 | ||||
| 2024-12-30 (Monday) | 95,613 | INR 5,139,323 | INR 5,139,323 | ||||
| 2024-12-06 (Friday) | 95,613 | INR 5,045,248 | INR 5,045,248 | 0 | INR 115,698 | INR 52.7674 | INR 51.5573 |
| 2024-12-05 (Thursday) | 95,613 | INR 4,929,550 | INR 4,929,550 | 0 | INR -2,052 | INR 51.5573 | INR 51.5788 |
| 2024-12-04 (Wednesday) | 95,613 | INR 4,931,602 | INR 4,931,602 | 0 | INR -41,883 | INR 51.5788 | INR 52.0168 |
| 2024-12-03 (Tuesday) | 95,613 | INR 4,973,485 | INR 4,973,485 | 0 | INR -3,646 | INR 52.0168 | INR 52.055 |
| 2024-12-02 (Monday) | 95,613 | INR 4,977,131 | INR 4,977,131 | 0 | INR 22,121 | INR 52.055 | INR 51.8236 |
| 2024-11-29 (Friday) | 95,613 | INR 4,955,010 | INR 4,955,010 | 0 | INR 29,704 | INR 51.8236 | INR 51.5129 |
| 2024-11-28 (Thursday) | 95,613 | INR 4,925,306 | INR 4,925,306 | 0 | INR 93,326 | INR 51.5129 | INR 50.5368 |
| 2024-11-27 (Wednesday) | 95,613 | INR 4,831,980 | INR 4,831,980 | 0 | INR 36,691 | INR 50.5368 | INR 50.1531 |
| 2024-11-26 (Tuesday) | 95,613 | INR 4,795,289 | INR 4,795,289 | 0 | INR -19,462 | INR 50.1531 | INR 50.3567 |
| 2024-11-25 (Monday) | 95,613 | INR 4,814,751 | INR 4,814,751 | 0 | INR 124,992 | INR 50.3567 | INR 49.0494 |
| 2024-11-22 (Friday) | 95,613 | INR 4,689,759 | INR 4,689,759 | 0 | INR 84,448 | INR 49.0494 | INR 48.1662 |
| 2024-11-21 (Thursday) | 95,613 | INR 4,605,311 | INR 4,605,311 | 0 | INR 22,773 | INR 48.1662 | INR 47.928 |
| 2024-11-20 (Wednesday) | 95,613 | INR 4,582,538 | INR 4,582,538 | 0 | INR 0 | INR 47.928 | INR 47.928 |
| 2024-11-19 (Tuesday) | 95,613 | INR 4,582,538 | INR 4,582,538 | 0 | INR 77,698 | INR 47.928 | INR 47.1153 |
| 2024-11-18 (Monday) | 95,613 | INR 4,504,840 | INR 4,504,840 | 924 | INR 114,668 | INR 47.1153 | INR 46.3641 |
| 2024-11-12 (Tuesday) | 94,689 | INR 4,390,172 | INR 4,390,172 | 0 | INR -110,872 | INR 46.3641 | INR 47.535 |
| 2024-11-11 (Monday) | 94,689 | INR 4,501,044 | INR 4,501,044 | 0 | INR 8,840 | INR 47.535 | INR 47.4417 |
| 2024-11-08 (Friday) | 94,689 | INR 4,492,204 | INR 4,492,204 | 0 | INR 8,014 | INR 47.4417 | INR 47.357 |
| 2024-11-07 (Thursday) | 94,689 | INR 4,484,190 | INR 4,484,190 | 0 | INR -79,296 | INR 47.357 | INR 48.1945 |
| 2024-11-06 (Wednesday) | 94,689 | INR 4,563,486 | INR 4,563,486 | 0 | INR 126,973 | INR 48.1945 | INR 46.8535 |
| 2024-11-05 (Tuesday) | 94,689 | INR 4,436,513 | INR 4,436,513 | 0 | INR -24,717 | INR 46.8535 | INR 47.1146 |
| 2024-11-04 (Monday) | 94,689 | INR 4,461,230 | INR 4,461,230 | 0 | INR -121,465 | INR 47.1146 | INR 48.3973 |
| 2024-11-01 (Friday) | 94,689 | INR 4,582,695 | INR 4,582,695 | 0 | INR 19,200 | INR 48.3973 | INR 48.1946 |
| 2024-10-31 (Thursday) | 94,689 | INR 4,563,495 | INR 4,563,495 | 0 | INR -5,856 | INR 48.1946 | INR 48.2564 |
| 2024-10-30 (Wednesday) | 94,689 | INR 4,569,351 | INR 4,569,351 | 0 | INR 34,246 | INR 48.2564 | INR 47.8947 |
| 2024-10-29 (Tuesday) | 94,689 | INR 4,535,105 | INR 4,535,105 | 616 | INR 42,348 | INR 47.8947 | INR 47.7582 |
| 2024-10-28 (Monday) | 94,073 | INR 4,492,757 | INR 4,492,757 | 456 | INR -368,507 | INR 47.7582 | INR 51.9272 |
| 2024-10-25 (Friday) | 93,617 | INR 4,861,264 | INR 4,861,264 | 0 | INR -171,412 | INR 51.9272 | INR 53.7581 |
| 2024-10-24 (Thursday) | 93,617 | INR 5,032,676 | INR 5,032,676 | 0 | INR 58 | INR 53.7581 | INR 53.7575 |
| 2024-10-23 (Wednesday) | 93,617 | INR 5,032,618 | INR 5,032,618 | 0 | INR -5,124 | INR 53.7575 | INR 53.8123 |
| 2024-10-22 (Tuesday) | 93,617 | INR 5,037,742 | INR 5,037,742 | 0 | INR -74,385 | INR 53.8123 | INR 54.6068 |
| 2024-10-21 (Monday) | 93,617 | INR 5,112,127 | INR 5,112,127 | 0 | INR -80,305 | INR 54.6068 | INR 55.4646 |
| 2024-10-18 (Friday) | 93,617 | INR 5,192,432 | INR 5,192,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 453 | 52.693* | 49.88 | |||
| 2025-02-28 | BUY | 456 | 51.167* | 49.83 | |||
| 2025-02-25 | BUY | 456 | 50.771* | 49.78 | |||
| 2025-01-22 | SELL | -760 | 46.468* | 49.81 Profit of 37,852 on sale | |||
| 2024-11-18 | BUY | 924 | 47.115* | 49.37 | |||
| 2024-10-29 | BUY | 616 | 47.895* | 52.60 | |||
| 2024-10-28 | BUY | 456 | 47.758* | 53.57 |
* (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.