| 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 | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,629,047 | INR 31,034,447 | INR 31,034,447 | 0 | INR -703,814 | INR 19.0507 | INR 19.4827 |
| 2025-03-10 (Monday) | 1,629,047 | INR 31,738,261 | INR 31,738,261 | 0 | INR 125,759 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 1,629,047 | INR 31,612,502 | INR 31,612,502 | 0 | INR -472,903 | INR 19.4055 | INR 19.6958 |
| 2025-03-06 (Thursday) | 1,629,047 | INR 32,085,405 | INR 32,085,405 | 0 | INR 22,916 | INR 19.6958 | INR 19.6817 |
| 2025-03-05 (Wednesday) | 1,629,047 | INR 32,062,489 | INR 32,062,489 | 0 | INR 548,774 | INR 19.6817 | INR 19.3449 |
| 2025-03-04 (Tuesday) | 1,629,047 | INR 31,513,715 | INR 31,513,715 | 7,290 | INR -205,760 | INR 19.3449 | INR 19.5587 |
| 2025-03-03 (Monday) | 1,621,757 | INR 31,719,475 | INR 31,719,475 | 0 | INR 440,367 | INR 19.5587 | INR 19.2872 |
| 2025-02-28 (Friday) | 1,621,757 | INR 31,279,108 | INR 31,279,108 | 7,290 | INR -1,386,077 | INR 19.2872 | INR 20.2328 |
| 2025-02-27 (Thursday) | 1,614,467 | INR 32,665,185 | INR 32,665,185 | 0 | INR -61,073 | INR 20.2328 | INR 20.2706 |
| 2025-02-26 (Wednesday) | 1,614,467 | INR 32,726,258 | INR 32,726,258 | 0 | INR 0 | INR 20.2706 | INR 20.2706 |
| 2025-02-25 (Tuesday) | 1,614,467 | INR 32,726,258 | INR 32,726,258 | 7,302 | INR 29,951 | INR 20.2706 | INR 20.3441 |
| 2025-02-24 (Monday) | 1,607,165 | INR 32,696,307 | INR 32,696,307 | 0 | INR -944,616 | INR 20.3441 | INR 20.9318 |
| 2025-02-21 (Friday) | 1,607,165 | INR 33,640,923 | INR 33,640,923 | 0 | INR -206,184 | INR 20.9318 | INR 21.0601 |
| 2025-02-20 (Thursday) | 1,607,165 | INR 33,847,107 | INR 33,847,107 | 0 | INR 381,001 | INR 21.0601 | INR 20.8231 |
| 2025-02-19 (Wednesday) | 1,607,165 | INR 33,466,106 | INR 33,466,106 | 0 | INR -760,509 | INR 20.8231 | INR 21.2963 |
| 2025-02-18 (Tuesday) | 1,607,165 | INR 34,226,615 | INR 34,226,615 | 0 | INR 145,033 | INR 21.2963 | INR 21.206 |
| 2025-02-17 (Monday) | 1,607,165 | INR 34,081,582 | INR 34,081,582 | 0 | INR -278,146 | INR 21.206 | INR 21.3791 |
| 2025-02-14 (Friday) | 1,607,165 | INR 34,359,728 | INR 34,359,728 | 0 | INR 272,342 | INR 21.3791 | INR 21.2096 |
| 2025-02-13 (Thursday) | 1,607,165 | INR 34,087,386 | INR 34,087,386 | 0 | INR -375,448 | INR 21.2096 | INR 21.4432 |
| 2025-02-12 (Wednesday) | 1,607,165 | INR 34,462,834 | INR 34,462,834 | 0 | INR -253,688 | INR 21.4432 | INR 21.6011 |
| 2025-02-11 (Tuesday) | 1,607,165 | INR 34,716,522 | INR 34,716,522 | 0 | INR 173,015 | INR 21.6011 | INR 21.4934 |
| 2025-02-10 (Monday) | 1,607,165 | INR 34,543,507 | INR 34,543,507 | 0 | INR -448,469 | INR 21.4934 | INR 21.7725 |
| 2025-02-07 (Friday) | 1,607,165 | INR 34,991,976 | INR 34,991,976 | 0 | INR -158,766 | INR 21.7725 | INR 21.8713 |
| 2025-02-06 (Thursday) | 1,607,165 | INR 35,150,742 | INR 35,150,742 | 0 | INR 293,041 | INR 21.8713 | INR 21.6889 |
| 2025-02-05 (Wednesday) | 1,607,165 | INR 34,857,701 | INR 34,857,701 | 0 | INR -187,415 | INR 21.6889 | INR 21.8055 |
| 2025-02-04 (Tuesday) | 1,607,165 | INR 35,045,116 | INR 35,045,116 | 0 | INR 700,561 | INR 21.8055 | INR 21.3697 |
| 2025-02-03 (Monday) | 1,607,165 | INR 34,344,555 | INR 34,344,555 | 0 | INR -535,144 | INR 21.3697 | INR 21.7026 |
| 2025-01-31 (Friday) | 1,607,165 | INR 34,879,699 | INR 34,879,699 | 0 | INR 371,304 | INR 21.7026 | INR 21.4716 |
| 2025-01-30 (Thursday) | 1,607,165 | INR 34,508,395 | INR 34,508,395 | 0 | INR -424,666 | INR 21.4716 | INR 21.7358 |
| 2025-01-29 (Wednesday) | 1,607,165 | INR 34,933,061 | INR 34,933,061 | 0 | INR 948,689 | INR 21.7358 | INR 21.1455 |
| 2025-01-28 (Tuesday) | 1,607,165 | INR 33,984,372 | INR 33,984,372 | 0 | INR 69,475 | INR 21.1455 | INR 21.1023 |
| 2025-01-27 (Monday) | 1,607,165 | INR 33,914,897 | INR 33,914,897 | 0 | INR -1,050,100 | INR 21.1023 | INR 21.7557 |
| 2025-01-24 (Friday) | 1,607,165 | INR 34,964,997 | INR 34,964,997 | 0 | INR 292,016 | INR 21.7557 | INR 21.574 |
| 2025-01-23 (Thursday) | 1,607,165 | INR 34,672,981 | INR 34,672,981 | 0 | INR 111,324 | INR 21.574 | INR 21.5047 |
| 2025-01-22 (Wednesday) | 1,607,165 | INR 34,561,657 | INR 34,561,657 | -12,140 | INR 886,584 | INR 21.5047 | INR 20.796 |
| 2025-01-21 (Tuesday) | 1,619,305 | INR 33,675,073 | INR 33,675,073 | ||||
| 2025-01-20 (Monday) | 1,619,305 | INR 33,919,521 | INR 33,919,521 | ||||
| 2025-01-17 (Friday) | 1,619,305 | INR 33,942,585 | INR 33,942,585 | ||||
| 2025-01-16 (Thursday) | 1,626,574 | INR 36,242,500 | INR 36,242,500 | ||||
| 2025-01-15 (Wednesday) | 1,638,689 | INR 36,989,971 | INR 36,989,971 | ||||
| 2025-01-14 (Tuesday) | 1,638,689 | INR 36,694,718 | INR 36,694,718 | ||||
| 2025-01-13 (Monday) | 1,641,112 | INR 37,190,547 | INR 37,190,547 | ||||
| 2025-01-10 (Friday) | 1,641,112 | INR 37,548,356 | INR 37,548,356 | ||||
| 2025-01-09 (Thursday) | 1,641,112 | INR 36,642,902 | INR 36,642,902 | ||||
| 2025-01-09 (Thursday) | 1,641,112 | INR 36,642,902 | INR 36,642,902 | ||||
| 2025-01-09 (Thursday) | 1,641,112 | INR 36,642,902 | INR 36,642,902 | ||||
| 2025-01-08 (Wednesday) | 1,641,112 | INR 36,949,868 | INR 36,949,868 | ||||
| 2025-01-08 (Wednesday) | 1,641,112 | INR 36,949,868 | INR 36,949,868 | ||||
| 2025-01-08 (Wednesday) | 1,641,112 | INR 36,949,868 | INR 36,949,868 | ||||
| 2025-01-02 (Thursday) | 1,641,112 | INR 37,467,253 | INR 37,467,253 | ||||
| 2024-12-30 (Monday) | 1,641,112 | INR 36,569,886 | INR 36,569,886 | ||||
| 2024-12-06 (Friday) | 1,641,112 | INR 37,249,273 | INR 37,249,273 | 0 | INR -225,463 | INR 22.6976 | INR 22.835 |
| 2024-12-05 (Thursday) | 1,641,112 | INR 37,474,736 | INR 37,474,736 | 0 | INR 887,232 | INR 22.835 | INR 22.2943 |
| 2024-12-04 (Wednesday) | 1,641,112 | INR 36,587,504 | INR 36,587,504 | 0 | INR -75,745 | INR 22.2943 | INR 22.3405 |
| 2024-12-03 (Tuesday) | 1,641,112 | INR 36,663,249 | INR 36,663,249 | 0 | INR 242,638 | INR 22.3405 | INR 22.1926 |
| 2024-12-02 (Monday) | 1,641,112 | INR 36,420,611 | INR 36,420,611 | 0 | INR 336,880 | INR 22.1926 | INR 21.9874 |
| 2024-11-29 (Friday) | 1,641,112 | INR 36,083,731 | INR 36,083,731 | 0 | INR 23,307 | INR 21.9874 | INR 21.9732 |
| 2024-11-28 (Thursday) | 1,641,112 | INR 36,060,424 | INR 36,060,424 | 0 | INR -1,337,720 | INR 21.9732 | INR 22.7883 |
| 2024-11-27 (Wednesday) | 1,641,112 | INR 37,398,144 | INR 37,398,144 | 0 | INR -45,295 | INR 22.7883 | INR 22.8159 |
| 2024-11-26 (Tuesday) | 1,641,112 | INR 37,443,439 | INR 37,443,439 | 0 | INR 650,755 | INR 22.8159 | INR 22.4194 |
| 2024-11-25 (Monday) | 1,641,112 | INR 36,792,684 | INR 36,792,684 | -15,006 | INR -507,779 | INR 22.4194 | INR 22.5228 |
| 2024-11-22 (Friday) | 1,656,118 | INR 37,300,463 | INR 37,300,463 | 0 | INR 1,352,736 | INR 22.5228 | INR 21.706 |
| 2024-11-21 (Thursday) | 1,656,118 | INR 35,947,727 | INR 35,947,727 | 0 | INR 148,917 | INR 21.706 | INR 21.6161 |
| 2024-11-20 (Wednesday) | 1,656,118 | INR 35,798,810 | INR 35,798,810 | 0 | INR 0 | INR 21.6161 | INR 21.6161 |
| 2024-11-19 (Tuesday) | 1,656,118 | INR 35,798,810 | INR 35,798,810 | 0 | INR 251,977 | INR 21.6161 | INR 21.4639 |
| 2024-11-18 (Monday) | 1,656,118 | INR 35,546,833 | INR 35,546,833 | 14,700 | INR -799,893 | INR 21.4639 | INR 22.1435 |
| 2024-11-12 (Tuesday) | 1,641,418 | INR 36,346,726 | INR 36,346,726 | 0 | INR 168,136 | INR 22.1435 | INR 22.0411 |
| 2024-11-11 (Monday) | 1,641,418 | INR 36,178,590 | INR 36,178,590 | 0 | INR 579,557 | INR 22.0411 | INR 21.688 |
| 2024-11-08 (Friday) | 1,641,418 | INR 35,599,033 | INR 35,599,033 | 0 | INR 522,781 | INR 21.688 | INR 21.3695 |
| 2024-11-07 (Thursday) | 1,641,418 | INR 35,076,252 | INR 35,076,252 | 0 | INR -440,658 | INR 21.3695 | INR 21.6379 |
| 2024-11-06 (Wednesday) | 1,641,418 | INR 35,516,910 | INR 35,516,910 | 0 | INR 1,283,460 | INR 21.6379 | INR 20.856 |
| 2024-11-05 (Tuesday) | 1,641,418 | INR 34,233,450 | INR 34,233,450 | 0 | INR -181,860 | INR 20.856 | INR 20.9668 |
| 2024-11-04 (Monday) | 1,641,418 | INR 34,415,310 | INR 34,415,310 | 0 | INR 42,379 | INR 20.9668 | INR 20.941 |
| 2024-11-01 (Friday) | 1,641,418 | INR 34,372,931 | INR 34,372,931 | 0 | INR 70,274 | INR 20.941 | INR 20.8982 |
| 2024-10-31 (Thursday) | 1,641,418 | INR 34,302,657 | INR 34,302,657 | 0 | INR -875,501 | INR 20.8982 | INR 21.4316 |
| 2024-10-30 (Wednesday) | 1,641,418 | INR 35,178,158 | INR 35,178,158 | 0 | INR -730,972 | INR 21.4316 | INR 21.8769 |
| 2024-10-29 (Tuesday) | 1,641,418 | INR 35,909,130 | INR 35,909,130 | 10,076 | INR -283,413 | INR 21.8769 | INR 22.1857 |
| 2024-10-28 (Monday) | 1,631,342 | INR 36,192,543 | INR 36,192,543 | 7,545 | INR 232,193 | INR 22.1857 | INR 22.1458 |
| 2024-10-25 (Friday) | 1,623,797 | INR 35,960,350 | INR 35,960,350 | 0 | INR -26,711 | INR 22.1458 | INR 22.1623 |
| 2024-10-24 (Thursday) | 1,623,797 | INR 35,987,061 | INR 35,987,061 | 0 | INR -192,483 | INR 22.1623 | INR 22.2808 |
| 2024-10-23 (Wednesday) | 1,623,797 | INR 36,179,544 | INR 36,179,544 | 0 | INR 419,412 | INR 22.2808 | INR 22.0225 |
| 2024-10-22 (Tuesday) | 1,623,797 | INR 35,760,132 | INR 35,760,132 | 0 | INR -23,806 | INR 22.0225 | INR 22.0372 |
| 2024-10-21 (Monday) | 1,623,797 | INR 35,783,938 | INR 35,783,938 | 0 | INR -519,120 | INR 22.0372 | INR 22.3569 |
| 2024-10-18 (Friday) | 1,623,797 | INR 36,303,058 | INR 36,303,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,290 | 19.345* | 21.56 | |||
| 2025-02-28 | BUY | 7,290 | 19.287* | 21.63 | |||
| 2025-02-25 | BUY | 7,302 | 20.271* | 21.70 | |||
| 2025-01-22 | SELL | -12,140 | 21.505* | 21.94 Profit of 266,304 on sale | |||
| 2024-11-25 | SELL | -15,006 | 22.419* | 21.71 Profit of 325,773 on sale | |||
| 2024-11-18 | BUY | 14,700 | 21.464* | 21.69 | |||
| 2024-10-29 | BUY | 10,076 | 21.877* | 22.14 | |||
| 2024-10-28 | BUY | 7,545 | 22.186* | 22.13 |
* (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.