| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 458,427 | INR 13,905,234 | INR 13,905,234 | 0 | INR -281,495 | INR 30.3325 | INR 30.9465 |
| 2025-03-10 (Monday) | 458,427 | INR 14,186,729 | INR 14,186,729 | 0 | INR -206,504 | INR 30.9465 | INR 31.397 |
| 2025-03-07 (Friday) | 458,427 | INR 14,393,233 | INR 14,393,233 | 0 | INR -37,739 | INR 31.397 | INR 31.4793 |
| 2025-03-06 (Thursday) | 458,427 | INR 14,430,972 | INR 14,430,972 | 0 | INR 56,949 | INR 31.4793 | INR 31.3551 |
| 2025-03-05 (Wednesday) | 458,427 | INR 14,374,023 | INR 14,374,023 | 0 | INR 646,754 | INR 31.3551 | INR 29.9443 |
| 2025-03-04 (Tuesday) | 458,427 | INR 13,727,269 | INR 13,727,269 | 2,085 | INR 83,109 | INR 29.9443 | INR 29.899 |
| 2025-03-03 (Monday) | 456,342 | INR 13,644,160 | INR 13,644,160 | 0 | INR 162,570 | INR 29.899 | INR 29.5427 |
| 2025-02-28 (Friday) | 456,342 | INR 13,481,590 | INR 13,481,590 | 2,085 | INR -722,016 | INR 29.5427 | INR 31.2678 |
| 2025-02-27 (Thursday) | 454,257 | INR 14,203,606 | INR 14,203,606 | 0 | INR -266,411 | INR 31.2678 | INR 31.8543 |
| 2025-02-26 (Wednesday) | 454,257 | INR 14,470,017 | INR 14,470,017 | 0 | INR 0 | INR 31.8543 | INR 31.8543 |
| 2025-02-25 (Tuesday) | 454,257 | INR 14,470,017 | INR 14,470,017 | 2,097 | INR 343,072 | INR 31.8543 | INR 31.2432 |
| 2025-02-24 (Monday) | 452,160 | INR 14,126,945 | INR 14,126,945 | 0 | INR 207,290 | INR 31.2432 | INR 30.7848 |
| 2025-02-21 (Friday) | 452,160 | INR 13,919,655 | INR 13,919,655 | 0 | INR -894,909 | INR 30.7848 | INR 32.764 |
| 2025-02-20 (Thursday) | 452,160 | INR 14,814,564 | INR 14,814,564 | 0 | INR 477,305 | INR 32.764 | INR 31.7084 |
| 2025-02-19 (Wednesday) | 452,160 | INR 14,337,259 | INR 14,337,259 | 0 | INR -169,766 | INR 31.7084 | INR 32.0838 |
| 2025-02-18 (Tuesday) | 452,160 | INR 14,507,025 | INR 14,507,025 | 0 | INR -232,268 | INR 32.0838 | INR 32.5975 |
| 2025-02-17 (Monday) | 452,160 | INR 14,739,293 | INR 14,739,293 | 0 | INR -583,610 | INR 32.5975 | INR 33.8882 |
| 2025-02-14 (Friday) | 452,160 | INR 15,322,903 | INR 15,322,903 | 0 | INR -171,178 | INR 33.8882 | INR 34.2668 |
| 2025-02-13 (Thursday) | 452,160 | INR 15,494,081 | INR 15,494,081 | 0 | INR -51,220 | INR 34.2668 | INR 34.3801 |
| 2025-02-12 (Wednesday) | 452,160 | INR 15,545,301 | INR 15,545,301 | 0 | INR -524,296 | INR 34.3801 | INR 35.5396 |
| 2025-02-11 (Tuesday) | 452,160 | INR 16,069,597 | INR 16,069,597 | 0 | INR -145,520 | INR 35.5396 | INR 35.8615 |
| 2025-02-10 (Monday) | 452,160 | INR 16,215,117 | INR 16,215,117 | 0 | INR -325,534 | INR 35.8615 | INR 36.5814 |
| 2025-02-07 (Friday) | 452,160 | INR 16,540,651 | INR 16,540,651 | 0 | INR 331,034 | INR 36.5814 | INR 35.8493 |
| 2025-02-06 (Thursday) | 452,160 | INR 16,209,617 | INR 16,209,617 | 0 | INR -223,048 | INR 35.8493 | INR 36.3426 |
| 2025-02-05 (Wednesday) | 452,160 | INR 16,432,665 | INR 16,432,665 | 0 | INR -126,609 | INR 36.3426 | INR 36.6226 |
| 2025-02-04 (Tuesday) | 452,160 | INR 16,559,274 | INR 16,559,274 | 0 | INR 103,515 | INR 36.6226 | INR 36.3937 |
| 2025-02-03 (Monday) | 452,160 | INR 16,455,759 | INR 16,455,759 | 0 | INR 847,942 | INR 36.3937 | INR 34.5183 |
| 2025-01-31 (Friday) | 452,160 | INR 15,607,817 | INR 15,607,817 | 0 | INR 97,396 | INR 34.5183 | INR 34.3029 |
| 2025-01-30 (Thursday) | 452,160 | INR 15,510,421 | INR 15,510,421 | 0 | INR 232,961 | INR 34.3029 | INR 33.7877 |
| 2025-01-29 (Wednesday) | 452,160 | INR 15,277,460 | INR 15,277,460 | 0 | INR 277,440 | INR 33.7877 | INR 33.1741 |
| 2025-01-28 (Tuesday) | 452,160 | INR 15,000,020 | INR 15,000,020 | 0 | INR 171,230 | INR 33.1741 | INR 32.7954 |
| 2025-01-27 (Monday) | 452,160 | INR 14,828,790 | INR 14,828,790 | 0 | INR 134,967 | INR 32.7954 | INR 32.497 |
| 2025-01-24 (Friday) | 452,160 | INR 14,693,823 | INR 14,693,823 | 0 | INR -400,140 | INR 32.497 | INR 33.3819 |
| 2025-01-23 (Thursday) | 452,160 | INR 15,093,963 | INR 15,093,963 | 0 | INR 289,786 | INR 33.3819 | INR 32.741 |
| 2025-01-22 (Wednesday) | 452,160 | INR 14,804,177 | INR 14,804,177 | -3,465 | INR -41,341 | INR 32.741 | INR 32.5828 |
| 2025-01-21 (Tuesday) | 455,625 | INR 14,845,518 | INR 14,845,518 | ||||
| 2025-01-20 (Monday) | 455,625 | INR 15,200,965 | INR 15,200,965 | ||||
| 2025-01-17 (Friday) | 455,625 | INR 15,347,161 | INR 15,347,161 | ||||
| 2025-01-16 (Thursday) | 457,698 | INR 15,762,266 | INR 15,762,266 | ||||
| 2025-01-15 (Wednesday) | 461,153 | INR 15,805,354 | INR 15,805,354 | ||||
| 2025-01-14 (Tuesday) | 461,153 | INR 16,231,840 | INR 16,231,840 | ||||
| 2025-01-13 (Monday) | 461,844 | INR 15,999,889 | INR 15,999,889 | ||||
| 2025-01-10 (Friday) | 461,844 | INR 16,615,505 | INR 16,615,505 | ||||
| 2025-01-09 (Thursday) | 461,844 | INR 16,815,714 | INR 16,815,714 | ||||
| 2025-01-09 (Thursday) | 461,844 | INR 16,815,714 | INR 16,815,714 | ||||
| 2025-01-09 (Thursday) | 461,844 | INR 16,815,714 | INR 16,815,714 | ||||
| 2025-01-08 (Wednesday) | 461,844 | INR 16,600,242 | INR 16,600,242 | ||||
| 2025-01-08 (Wednesday) | 461,844 | INR 16,600,242 | INR 16,600,242 | ||||
| 2025-01-08 (Wednesday) | 461,844 | INR 16,600,242 | INR 16,600,242 | ||||
| 2025-01-02 (Thursday) | 461,844 | INR 17,293,518 | INR 17,293,518 | ||||
| 2024-12-30 (Monday) | 461,844 | INR 16,214,317 | INR 16,214,317 | ||||
| 2024-12-06 (Friday) | 461,844 | INR 16,756,900 | INR 16,756,900 | 0 | INR 14,681 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 461,844 | INR 16,742,219 | INR 16,742,219 | 0 | INR 219,032 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 461,844 | INR 16,523,187 | INR 16,523,187 | 0 | INR 14,999 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 461,844 | INR 16,508,188 | INR 16,508,188 | 0 | INR 61,381 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 461,844 | INR 16,446,807 | INR 16,446,807 | 0 | INR 234,543 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 461,844 | INR 16,212,264 | INR 16,212,264 | 0 | INR 368,399 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 461,844 | INR 15,843,865 | INR 15,843,865 | 0 | INR -588,679 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 461,844 | INR 16,432,544 | INR 16,432,544 | 0 | INR 84,442 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 461,844 | INR 16,348,102 | INR 16,348,102 | 0 | INR -339,678 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 461,844 | INR 16,687,780 | INR 16,687,780 | -4,479 | INR 52,347 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 466,323 | INR 16,635,433 | INR 16,635,433 | 0 | INR 430,440 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 466,323 | INR 16,204,993 | INR 16,204,993 | 0 | INR -85,274 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 466,323 | INR 16,290,267 | INR 16,290,267 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 466,323 | INR 16,290,267 | INR 16,290,267 | 0 | INR 559,774 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 466,323 | INR 15,730,493 | INR 15,730,493 | 4,206 | INR -140,936 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 462,117 | INR 15,871,429 | INR 15,871,429 | 0 | INR -175,970 | INR 34.345 | INR 34.7258 |
| 2024-11-11 (Monday) | 462,117 | INR 16,047,399 | INR 16,047,399 | 0 | INR -245,715 | INR 34.7258 | INR 35.2576 |
| 2024-11-08 (Friday) | 462,117 | INR 16,293,114 | INR 16,293,114 | 0 | INR 457,357 | INR 35.2576 | INR 34.2679 |
| 2024-11-07 (Thursday) | 462,117 | INR 15,835,757 | INR 15,835,757 | 0 | INR -254,243 | INR 34.2679 | INR 34.818 |
| 2024-11-06 (Wednesday) | 462,117 | INR 16,090,000 | INR 16,090,000 | 0 | INR 159,847 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 462,117 | INR 15,930,153 | INR 15,930,153 | 0 | INR 86,338 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 462,117 | INR 15,843,815 | INR 15,843,815 | 0 | INR 358,715 | INR 34.2853 | INR 33.509 |
| 2024-11-01 (Friday) | 462,117 | INR 15,485,100 | INR 15,485,100 | 0 | INR 489,672 | INR 33.509 | INR 32.4494 |
| 2024-10-31 (Thursday) | 462,117 | INR 14,995,428 | INR 14,995,428 | 0 | INR 114,586 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 462,117 | INR 14,880,842 | INR 14,880,842 | 0 | INR -217,453 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 462,117 | INR 15,098,295 | INR 15,098,295 | 2,996 | INR -87,653 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 459,121 | INR 15,185,948 | INR 15,185,948 | 2,229 | INR 401,027 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 456,892 | INR 14,784,921 | INR 14,784,921 | 0 | INR -573,965 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 456,892 | INR 15,358,886 | INR 15,358,886 | 0 | INR 179,190 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 456,892 | INR 15,179,696 | INR 15,179,696 | 0 | INR -509,859 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 456,892 | INR 15,689,555 | INR 15,689,555 | 0 | INR -603,921 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 456,892 | INR 16,293,476 | INR 16,293,476 | 0 | INR 184,259 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 456,892 | INR 16,109,217 | INR 16,109,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,085 | 29.944* | 34.00 | |||
| 2025-02-28 | BUY | 2,085 | 29.543* | 34.15 | |||
| 2025-02-25 | BUY | 2,097 | 31.854* | 34.28 | |||
| 2025-01-22 | SELL | -3,465 | 32.741* | 34.55 Profit of 119,704 on sale | |||
| 2024-11-25 | SELL | -4,479 | 36.133* | 34.06 Profit of 152,552 on sale | |||
| 2024-11-18 | BUY | 4,206 | 33.733* | 33.84 | |||
| 2024-10-29 | BUY | 2,996 | 32.672* | 33.71 | |||
| 2024-10-28 | BUY | 2,229 | 33.076* | 33.84 |
* (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.