Portfolio Holdings Detail for ISIN IE00B5L8K969
| 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 |
Holdings detail for LT.BO
| Stock Name | Larsen & Toubro Limited |
| Ticker | LT.BO(INR) BSE |
| Country | India |
| ISIN | INE018A01030 |
Show aggregate LT.BO holdings
iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF LT.BO holdings
| Date | Number of LT.BO Shares Held | Base Market Value of LT.BO Shares | Local Market Value of LT.BO Shares | Change in LT.BO Shares Held | Change in LT.BO Base Value | Current Price per LT.BO Share Held | Previous Price per LT.BO Share Held |
|---|
| 2025-03-11 (Tuesday) | 191,851 | INR 7,028,781 | INR 7,028,781 | 0 | INR 47,947 | INR 36.6367 | INR 36.3867 |
| 2025-03-10 (Monday) | 191,851 | INR 6,980,834 | INR 6,980,834 | 0 | INR -184,003 | INR 36.3867 | INR 37.3458 |
| 2025-03-07 (Friday) | 191,851 | INR 7,164,837 | INR 7,164,837 | 0 | INR -14,146 | INR 37.3458 | INR 37.4196 |
| 2025-03-06 (Thursday) | 191,851 | INR 7,178,983 | INR 7,178,983 | 0 | INR 31,570 | INR 37.4196 | INR 37.255 |
| 2025-03-05 (Wednesday) | 191,851 | INR 7,147,413 | INR 7,147,413 | 0 | INR 84,381 | INR 37.255 | INR 36.8152 |
| 2025-03-04 (Tuesday) | 191,851 | INR 7,063,032 | INR 7,063,032 | 897 | INR 74,082 | INR 36.8152 | INR 36.6002 |
| 2025-03-03 (Monday) | 190,954 | INR 6,988,950 | INR 6,988,950 | 0 | INR 84,677 | INR 36.6002 | INR 36.1567 |
| 2025-02-28 (Friday) | 190,954 | INR 6,904,273 | INR 6,904,273 | 900 | INR -90,891 | INR 36.1567 | INR 36.8062 |
| 2025-02-27 (Thursday) | 190,054 | INR 6,995,164 | INR 6,995,164 | 0 | INR -35,341 | INR 36.8062 | INR 36.9921 |
| 2025-02-26 (Wednesday) | 190,054 | INR 7,030,505 | INR 7,030,505 | 0 | INR 0 | INR 36.9921 | INR 36.9921 |
| 2025-02-25 (Tuesday) | 190,054 | INR 7,030,505 | INR 7,030,505 | 906 | INR -75,539 | INR 36.9921 | INR 37.5687 |
| 2025-02-24 (Monday) | 189,148 | INR 7,106,044 | INR 7,106,044 | 0 | INR -125,469 | INR 37.5687 | INR 38.232 |
| 2025-02-21 (Friday) | 189,148 | INR 7,231,513 | INR 7,231,513 | 0 | INR 81,914 | INR 38.232 | INR 37.799 |
| 2025-02-20 (Thursday) | 189,148 | INR 7,149,599 | INR 7,149,599 | 0 | INR 24,242 | INR 37.799 | INR 37.6708 |
| 2025-02-19 (Wednesday) | 189,148 | INR 7,125,357 | INR 7,125,357 | 0 | INR 121,261 | INR 37.6708 | INR 37.0297 |
| 2025-02-18 (Tuesday) | 189,148 | INR 7,004,096 | INR 7,004,096 | 0 | INR -10,554 | INR 37.0297 | INR 37.0855 |
| 2025-02-17 (Monday) | 189,148 | INR 7,014,650 | INR 7,014,650 | 0 | INR -37,952 | INR 37.0855 | INR 37.2862 |
| 2025-02-14 (Friday) | 189,148 | INR 7,052,602 | INR 7,052,602 | 0 | INR -50,603 | INR 37.2862 | INR 37.5537 |
| 2025-02-13 (Thursday) | 189,148 | INR 7,103,205 | INR 7,103,205 | 0 | INR -58,133 | INR 37.5537 | INR 37.861 |
| 2025-02-12 (Wednesday) | 189,148 | INR 7,161,338 | INR 7,161,338 | 4,024 | INR 254,413 | INR 37.861 | INR 37.3097 |
| 2025-02-11 (Tuesday) | 185,124 | INR 6,906,925 | INR 6,906,925 | 0 | INR -136,918 | INR 37.3097 | INR 38.0493 |
| 2025-02-10 (Monday) | 185,124 | INR 7,043,843 | INR 7,043,843 | 0 | INR -21,395 | INR 38.0493 | INR 38.1649 |
| 2025-02-07 (Friday) | 185,124 | INR 7,065,238 | INR 7,065,238 | 0 | INR -21,098 | INR 38.1649 | INR 38.2789 |
| 2025-02-06 (Thursday) | 185,124 | INR 7,086,336 | INR 7,086,336 | 0 | INR -74,272 | INR 38.2789 | INR 38.6801 |
| 2025-02-05 (Wednesday) | 185,124 | INR 7,160,608 | INR 7,160,608 | 0 | INR -150,811 | INR 38.6801 | INR 39.4947 |
| 2025-02-04 (Tuesday) | 185,124 | INR 7,311,419 | INR 7,311,419 | 0 | INR 328,007 | INR 39.4947 | INR 37.7229 |
| 2025-02-03 (Monday) | 185,124 | INR 6,983,412 | INR 6,983,412 | 0 | INR -641,154 | INR 37.7229 | INR 41.1863 |
| 2025-01-31 (Friday) | 185,124 | INR 7,624,566 | INR 7,624,566 | 0 | INR 313,639 | INR 41.1863 | INR 39.4921 |
| 2025-01-30 (Thursday) | 185,124 | INR 7,310,927 | INR 7,310,927 | 0 | INR -67,669 | INR 39.4921 | INR 39.8576 |
| 2025-01-29 (Wednesday) | 185,124 | INR 7,378,596 | INR 7,378,596 | 0 | INR 74,936 | INR 39.8576 | INR 39.4528 |
| 2025-01-28 (Tuesday) | 185,124 | INR 7,303,660 | INR 7,303,660 | 0 | INR -109,876 | INR 39.4528 | INR 40.0463 |
| 2025-01-27 (Monday) | 185,124 | INR 7,413,536 | INR 7,413,536 | 0 | INR -12,899 | INR 40.0463 | INR 40.116 |
| 2025-01-24 (Friday) | 185,124 | INR 7,426,435 | INR 7,426,435 | 0 | INR -73,905 | INR 40.116 | INR 40.5152 |
| 2025-01-23 (Thursday) | 185,124 | INR 7,500,340 | INR 7,500,340 | 0 | INR -44,223 | INR 40.5152 | INR 40.7541 |
| 2025-01-22 (Wednesday) | 185,124 | INR 7,544,563 | INR 7,544,563 | -1,455 | INR -85,700 | INR 40.7541 | INR 40.8956 |
| 2025-01-21 (Tuesday) | 186,579 | INR 7,630,263 | INR 7,630,263 | | | | |
| 2025-01-20 (Monday) | 186,579 | INR 7,744,108 | INR 7,744,108 | | | | |
| 2025-01-17 (Friday) | 186,579 | INR 7,687,740 | INR 7,687,740 | | | | |
| 2025-01-16 (Thursday) | 187,452 | INR 7,597,544 | INR 7,597,544 | | | | |
| 2025-01-15 (Wednesday) | 188,907 | INR 7,658,092 | INR 7,658,092 | | | | |
| 2025-01-14 (Tuesday) | 188,907 | INR 7,549,957 | INR 7,549,957 | | | | |
| 2025-01-13 (Monday) | 189,197 | INR 7,569,737 | INR 7,569,737 | | | | |
| 2025-01-10 (Friday) | 189,197 | INR 7,782,234 | INR 7,782,234 | | | | |
| 2025-01-09 (Thursday) | 189,197 | INR 7,773,061 | INR 7,773,061 | | | | |
| 2025-01-09 (Thursday) | 189,197 | INR 7,773,061 | INR 7,773,061 | | | | |
| 2025-01-09 (Thursday) | 189,197 | INR 7,773,061 | INR 7,773,061 | | | | |
| 2025-01-08 (Wednesday) | 189,197 | INR 7,924,745 | INR 7,924,745 | | | | |
| 2025-01-08 (Wednesday) | 189,197 | INR 7,924,745 | INR 7,924,745 | | | | |
| 2025-01-08 (Wednesday) | 189,197 | INR 7,924,745 | INR 7,924,745 | | | | |
| 2025-01-02 (Thursday) | 189,197 | INR 8,192,791 | INR 8,192,791 | | | | |
| 2024-12-30 (Monday) | 189,197 | INR 7,916,484 | INR 7,916,484 | | | | |
| 2024-12-06 (Friday) | 189,197 | INR 8,637,549 | INR 8,637,549 | 0 | INR 82,120 | INR 45.6537 | INR 45.2197 |
| 2024-12-05 (Thursday) | 189,197 | INR 8,555,429 | INR 8,555,429 | 0 | INR 93,933 | INR 45.2197 | INR 44.7232 |
| 2024-12-04 (Wednesday) | 189,197 | INR 8,461,496 | INR 8,461,496 | 0 | INR 1,621 | INR 44.7232 | INR 44.7146 |
| 2024-12-03 (Tuesday) | 189,197 | INR 8,459,875 | INR 8,459,875 | 0 | INR 186,391 | INR 44.7146 | INR 43.7295 |
| 2024-12-02 (Monday) | 189,197 | INR 8,273,484 | INR 8,273,484 | 0 | INR -66,779 | INR 43.7295 | INR 44.0824 |
| 2024-11-29 (Friday) | 189,197 | INR 8,340,263 | INR 8,340,263 | 0 | INR 131,548 | INR 44.0824 | INR 43.3871 |
| 2024-11-28 (Thursday) | 189,197 | INR 8,208,715 | INR 8,208,715 | 0 | INR -77,520 | INR 43.3871 | INR 43.7969 |
| 2024-11-27 (Wednesday) | 189,197 | INR 8,286,235 | INR 8,286,235 | 0 | INR -20,295 | INR 43.7969 | INR 43.9041 |
| 2024-11-26 (Tuesday) | 189,197 | INR 8,306,530 | INR 8,306,530 | 0 | INR -117,564 | INR 43.9041 | INR 44.5255 |
| 2024-11-25 (Monday) | 189,197 | INR 8,424,094 | INR 8,424,094 | 0 | INR 351,853 | INR 44.5255 | INR 42.6658 |
| 2024-11-22 (Friday) | 189,197 | INR 8,072,241 | INR 8,072,241 | 0 | INR 272,161 | INR 42.6658 | INR 41.2273 |
| 2024-11-21 (Thursday) | 189,197 | INR 7,800,080 | INR 7,800,080 | 0 | INR -57,480 | INR 41.2273 | INR 41.5311 |
| 2024-11-20 (Wednesday) | 189,197 | INR 7,857,560 | INR 7,857,560 | 0 | INR 0 | INR 41.5311 | INR 41.5311 |
| 2024-11-19 (Tuesday) | 189,197 | INR 7,857,560 | INR 7,857,560 | 0 | INR -83,244 | INR 41.5311 | INR 41.9711 |
| 2024-11-18 (Monday) | 189,197 | INR 7,940,804 | INR 7,940,804 | 1,758 | INR -35,487 | INR 41.9711 | INR 42.5541 |
| 2024-11-12 (Tuesday) | 187,439 | INR 7,976,291 | INR 7,976,291 | 0 | INR -83,525 | INR 42.5541 | INR 42.9997 |
| 2024-11-11 (Monday) | 187,439 | INR 8,059,816 | INR 8,059,816 | 0 | INR -71,417 | INR 42.9997 | INR 43.3807 |
| 2024-11-08 (Friday) | 187,439 | INR 8,131,233 | INR 8,131,233 | 0 | INR 30,425 | INR 43.3807 | INR 43.2184 |
| 2024-11-07 (Thursday) | 187,439 | INR 8,100,808 | INR 8,100,808 | 0 | INR -6,444 | INR 43.2184 | INR 43.2528 |
| 2024-11-06 (Wednesday) | 187,439 | INR 8,107,252 | INR 8,107,252 | 0 | INR 140,816 | INR 43.2528 | INR 42.5015 |
| 2024-11-05 (Tuesday) | 187,439 | INR 7,966,436 | INR 7,966,436 | 0 | INR 1,372 | INR 42.5015 | INR 42.4942 |
| 2024-11-04 (Monday) | 187,439 | INR 7,965,064 | INR 7,965,064 | 0 | INR -118,534 | INR 42.4942 | INR 43.1266 |
| 2024-11-01 (Friday) | 187,439 | INR 8,083,598 | INR 8,083,598 | 0 | INR 9,028 | INR 43.1266 | INR 43.0784 |
| 2024-10-31 (Thursday) | 187,439 | INR 8,074,570 | INR 8,074,570 | 0 | INR 476,922 | INR 43.0784 | INR 40.534 |
| 2024-10-30 (Wednesday) | 187,439 | INR 7,597,648 | INR 7,597,648 | 0 | INR 60,181 | INR 40.534 | INR 40.2129 |
| 2024-10-29 (Tuesday) | 187,439 | INR 7,537,467 | INR 7,537,467 | 1,212 | INR 137,890 | INR 40.2129 | INR 39.7342 |
| 2024-10-28 (Monday) | 186,227 | INR 7,399,577 | INR 7,399,577 | 909 | INR 68,076 | INR 39.7342 | INR 39.5617 |
| 2024-10-25 (Friday) | 185,318 | INR 7,331,501 | INR 7,331,501 | 0 | INR -256,558 | INR 39.5617 | INR 40.9462 |
| 2024-10-24 (Thursday) | 185,318 | INR 7,588,059 | INR 7,588,059 | 0 | INR -27,763 | INR 40.9462 | INR 41.096 |
| 2024-10-23 (Wednesday) | 185,318 | INR 7,615,822 | INR 7,615,822 | 0 | INR -124,873 | INR 41.096 | INR 41.7698 |
| 2024-10-22 (Tuesday) | 185,318 | INR 7,740,695 | INR 7,740,695 | 0 | INR -162,797 | INR 41.7698 | INR 42.6483 |
| 2024-10-21 (Monday) | 185,318 | INR 7,903,492 | INR 7,903,492 | 0 | INR 17,076 | INR 42.6483 | INR 42.5561 |
| 2024-10-18 (Friday) | 185,318 | INR 7,886,416 | INR 7,886,416 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LT.BO by Blackrock for IE00B5L8K969
Show aggregate share trades of LT.BO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 897 | | | 36.815* | | 40.60 |
| 2025-02-28 | BUY | 900 | | | 36.157* | | 40.74 |
| 2025-02-25 | BUY | 906 | | | 36.992* | | 40.95 |
| 2025-02-12 | BUY | 4,024 | | | 37.861* | | 41.59 |
| 2025-01-22 | SELL | -1,455 | | | 40.754* | | 42.68 Profit of 62,100 on sale |
| 2024-11-18 | BUY | 1,758 | | | 41.971* | | 41.95 |
| 2024-10-29 | BUY | 1,212 | | | 40.213* | | 40.96 |
| 2024-10-28 | BUY | 909 | | | 39.734* | | 41.20 |
Market high and low price is on the date. * (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
Shorting History of LT.BO
| 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.
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