| 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 | Info Edge(India) Ltd. |
| Ticker | NAUKRI.BO(INR) BSE |
| Country | India |
| ISIN | INE663F01024 |
Show aggregate NAUKRI.BO holdings
| Date | Number of NAUKRI.BO Shares Held | Base Market Value of NAUKRI.BO Shares | Local Market Value of NAUKRI.BO Shares | Change in NAUKRI.BO Shares Held | Change in NAUKRI.BO Base Value | Current Price per NAUKRI.BO Share Held | Previous Price per NAUKRI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,324 | INR 2,712,318 | INR 2,712,318 | 0 | INR 47,544 | INR 76.784 | INR 75.4381 |
| 2025-03-10 (Monday) | 35,324 | INR 2,664,774 | INR 2,664,774 | 0 | INR -113,679 | INR 75.4381 | INR 78.6562 |
| 2025-03-07 (Friday) | 35,324 | INR 2,778,453 | INR 2,778,453 | 0 | INR -21,902 | INR 78.6562 | INR 79.2763 |
| 2025-03-06 (Thursday) | 35,324 | INR 2,800,355 | INR 2,800,355 | 0 | INR 42,192 | INR 79.2763 | INR 78.0818 |
| 2025-03-05 (Wednesday) | 35,324 | INR 2,758,163 | INR 2,758,163 | 0 | INR 21,187 | INR 78.0818 | INR 77.4821 |
| 2025-03-04 (Tuesday) | 35,324 | INR 2,736,976 | INR 2,736,976 | 171 | INR -64,641 | INR 77.4821 | INR 79.6978 |
| 2025-03-03 (Monday) | 35,153 | INR 2,801,617 | INR 2,801,617 | 0 | INR -7,550 | INR 79.6978 | INR 79.9126 |
| 2025-02-28 (Friday) | 35,153 | INR 2,809,167 | INR 2,809,167 | 171 | INR -151,967 | INR 79.9126 | INR 84.6474 |
| 2025-02-27 (Thursday) | 34,982 | INR 2,961,134 | INR 2,961,134 | 0 | INR 23,276 | INR 84.6474 | INR 83.982 |
| 2025-02-26 (Wednesday) | 34,982 | INR 2,937,858 | INR 2,937,858 | 0 | INR 0 | INR 83.982 | INR 83.982 |
| 2025-02-25 (Tuesday) | 34,982 | INR 2,937,858 | INR 2,937,858 | 171 | INR 66,767 | INR 83.982 | INR 82.4765 |
| 2025-02-24 (Monday) | 34,811 | INR 2,871,091 | INR 2,871,091 | 0 | INR -154,788 | INR 82.4765 | INR 86.9231 |
| 2025-02-21 (Friday) | 34,811 | INR 3,025,879 | INR 3,025,879 | 0 | INR -56,384 | INR 86.9231 | INR 88.5428 |
| 2025-02-20 (Thursday) | 34,811 | INR 3,082,263 | INR 3,082,263 | 0 | INR 41,929 | INR 88.5428 | INR 87.3383 |
| 2025-02-19 (Wednesday) | 34,811 | INR 3,040,334 | INR 3,040,334 | 0 | INR 14,471 | INR 87.3383 | INR 86.9226 |
| 2025-02-18 (Tuesday) | 34,811 | INR 3,025,863 | INR 3,025,863 | 0 | INR 85,192 | INR 86.9226 | INR 84.4753 |
| 2025-02-17 (Monday) | 34,811 | INR 2,940,671 | INR 2,940,671 | 0 | INR -60,253 | INR 84.4753 | INR 86.2062 |
| 2025-02-14 (Friday) | 34,811 | INR 3,000,924 | INR 3,000,924 | 0 | INR -59,900 | INR 86.2062 | INR 87.9269 |
| 2025-02-13 (Thursday) | 34,811 | INR 3,060,824 | INR 3,060,824 | 0 | INR 24,620 | INR 87.9269 | INR 87.2197 |
| 2025-02-12 (Wednesday) | 34,811 | INR 3,036,204 | INR 3,036,204 | 0 | INR 12,566 | INR 87.2197 | INR 86.8587 |
| 2025-02-11 (Tuesday) | 34,811 | INR 3,023,638 | INR 3,023,638 | 0 | INR -78,105 | INR 86.8587 | INR 89.1024 |
| 2025-02-10 (Monday) | 34,811 | INR 3,101,743 | INR 3,101,743 | 0 | INR -27,689 | INR 89.1024 | INR 89.8978 |
| 2025-02-07 (Friday) | 34,811 | INR 3,129,432 | INR 3,129,432 | 0 | INR -70,458 | INR 89.8978 | INR 91.9218 |
| 2025-02-06 (Thursday) | 34,811 | INR 3,199,890 | INR 3,199,890 | 0 | INR 39,364 | INR 91.9218 | INR 90.791 |
| 2025-02-05 (Wednesday) | 34,811 | INR 3,160,526 | INR 3,160,526 | 0 | INR 79,580 | INR 90.791 | INR 88.505 |
| 2025-02-04 (Tuesday) | 34,811 | INR 3,080,946 | INR 3,080,946 | 0 | INR -987 | INR 88.505 | INR 88.5333 |
| 2025-02-03 (Monday) | 34,811 | INR 3,081,933 | INR 3,081,933 | 0 | INR -22,216 | INR 88.5333 | INR 89.1715 |
| 2025-01-31 (Friday) | 34,811 | INR 3,104,149 | INR 3,104,149 | 0 | INR 38,366 | INR 89.1715 | INR 88.0694 |
| 2025-01-30 (Thursday) | 34,811 | INR 3,065,783 | INR 3,065,783 | 0 | INR 71,315 | INR 88.0694 | INR 86.0207 |
| 2025-01-29 (Wednesday) | 34,811 | INR 2,994,468 | INR 2,994,468 | 0 | INR 118,770 | INR 86.0207 | INR 82.6089 |
| 2025-01-28 (Tuesday) | 34,811 | INR 2,875,698 | INR 2,875,698 | 0 | INR 49,593 | INR 82.6089 | INR 81.1842 |
| 2025-01-27 (Monday) | 34,811 | INR 2,826,105 | INR 2,826,105 | 0 | INR -181,137 | INR 81.1842 | INR 86.3877 |
| 2025-01-24 (Friday) | 34,811 | INR 3,007,242 | INR 3,007,242 | 0 | INR -26,479 | INR 86.3877 | INR 87.1483 |
| 2025-01-23 (Thursday) | 34,811 | INR 3,033,721 | INR 3,033,721 | 0 | INR 116,456 | INR 87.1483 | INR 83.803 |
| 2025-01-22 (Wednesday) | 34,811 | INR 2,917,265 | INR 2,917,265 | -285 | INR -105,376 | INR 83.803 | INR 86.1249 |
| 2025-01-21 (Tuesday) | 35,096 | INR 3,022,641 | INR 3,022,641 | ||||
| 2025-01-20 (Monday) | 35,096 | INR 3,150,263 | INR 3,150,263 | ||||
| 2025-01-17 (Friday) | 35,096 | INR 3,139,696 | INR 3,139,696 | ||||
| 2025-01-16 (Thursday) | 35,267 | INR 3,108,468 | INR 3,108,468 | ||||
| 2025-01-15 (Wednesday) | 35,552 | INR 3,068,677 | INR 3,068,677 | ||||
| 2025-01-14 (Tuesday) | 35,552 | INR 3,060,314 | INR 3,060,314 | ||||
| 2025-01-13 (Monday) | 35,609 | INR 2,982,892 | INR 2,982,892 | ||||
| 2025-01-10 (Friday) | 35,609 | INR 3,245,615 | INR 3,245,615 | ||||
| 2025-01-09 (Thursday) | 35,609 | INR 3,296,478 | INR 3,296,478 | ||||
| 2025-01-09 (Thursday) | 35,609 | INR 3,296,478 | INR 3,296,478 | ||||
| 2025-01-09 (Thursday) | 35,609 | INR 3,296,478 | INR 3,296,478 | ||||
| 2025-01-08 (Wednesday) | 35,609 | INR 3,416,200 | INR 3,416,200 | ||||
| 2025-01-08 (Wednesday) | 35,609 | INR 3,416,200 | INR 3,416,200 | ||||
| 2025-01-08 (Wednesday) | 35,609 | INR 3,416,200 | INR 3,416,200 | ||||
| 2025-01-02 (Thursday) | 35,609 | INR 3,686,851 | INR 3,686,851 | ||||
| 2024-12-30 (Monday) | 35,609 | INR 3,627,250 | INR 3,627,250 | ||||
| 2024-12-06 (Friday) | 35,609 | INR 3,566,902 | INR 3,566,902 | 0 | INR -14,322 | INR 100.169 | INR 100.571 |
| 2024-12-05 (Thursday) | 35,609 | INR 3,581,224 | INR 3,581,224 | 0 | INR 32,331 | INR 100.571 | INR 99.6628 |
| 2024-12-04 (Wednesday) | 35,609 | INR 3,548,893 | INR 3,548,893 | 0 | INR -13,321 | INR 99.6628 | INR 100.037 |
| 2024-12-03 (Tuesday) | 35,609 | INR 3,562,214 | INR 3,562,214 | 0 | INR 11,057 | INR 100.037 | INR 99.7264 |
| 2024-12-02 (Monday) | 35,609 | INR 3,551,157 | INR 3,551,157 | 0 | INR 72,151 | INR 99.7264 | INR 97.7002 |
| 2024-11-29 (Friday) | 35,609 | INR 3,479,006 | INR 3,479,006 | 0 | INR 22,483 | INR 97.7002 | INR 97.0688 |
| 2024-11-28 (Thursday) | 35,609 | INR 3,456,523 | INR 3,456,523 | 0 | INR -61,232 | INR 97.0688 | INR 98.7884 |
| 2024-11-27 (Wednesday) | 35,609 | INR 3,517,755 | INR 3,517,755 | 0 | INR 35,318 | INR 98.7884 | INR 97.7965 |
| 2024-11-26 (Tuesday) | 35,609 | INR 3,482,437 | INR 3,482,437 | 0 | INR 20,214 | INR 97.7965 | INR 97.2289 |
| 2024-11-25 (Monday) | 35,609 | INR 3,462,223 | INR 3,462,223 | 0 | INR 89,331 | INR 97.2289 | INR 94.7202 |
| 2024-11-22 (Friday) | 35,609 | INR 3,372,892 | INR 3,372,892 | 0 | INR 205,674 | INR 94.7202 | INR 88.9443 |
| 2024-11-21 (Thursday) | 35,609 | INR 3,167,218 | INR 3,167,218 | 0 | INR -49,250 | INR 88.9443 | INR 90.3274 |
| 2024-11-20 (Wednesday) | 35,609 | INR 3,216,468 | INR 3,216,468 | 0 | INR 0 | INR 90.3274 | INR 90.3274 |
| 2024-11-19 (Tuesday) | 35,609 | INR 3,216,468 | INR 3,216,468 | 0 | INR 14,147 | INR 90.3274 | INR 89.9301 |
| 2024-11-18 (Monday) | 35,609 | INR 3,202,321 | INR 3,202,321 | 342 | INR -66,045 | INR 89.9301 | INR 92.6749 |
| 2024-11-12 (Tuesday) | 35,267 | INR 3,268,366 | INR 3,268,366 | 0 | INR -54,507 | INR 92.6749 | INR 94.2205 |
| 2024-11-11 (Monday) | 35,267 | INR 3,322,873 | INR 3,322,873 | 0 | INR 123,456 | INR 94.2205 | INR 90.7198 |
| 2024-11-08 (Friday) | 35,267 | INR 3,199,417 | INR 3,199,417 | 0 | INR -103,873 | INR 90.7198 | INR 93.6652 |
| 2024-11-07 (Thursday) | 35,267 | INR 3,303,290 | INR 3,303,290 | 0 | INR -42,959 | INR 93.6652 | INR 94.8833 |
| 2024-11-06 (Wednesday) | 35,267 | INR 3,346,249 | INR 3,346,249 | 0 | INR 142,449 | INR 94.8833 | INR 90.8441 |
| 2024-11-05 (Tuesday) | 35,267 | INR 3,203,800 | INR 3,203,800 | 0 | INR -34,079 | INR 90.8441 | INR 91.8104 |
| 2024-11-04 (Monday) | 35,267 | INR 3,237,879 | INR 3,237,879 | 0 | INR 105,502 | INR 91.8104 | INR 88.8189 |
| 2024-11-01 (Friday) | 35,267 | INR 3,132,377 | INR 3,132,377 | 0 | INR 11,534 | INR 88.8189 | INR 88.4919 |
| 2024-10-31 (Thursday) | 35,267 | INR 3,120,843 | INR 3,120,843 | 0 | INR -100,009 | INR 88.4919 | INR 91.3276 |
| 2024-10-30 (Wednesday) | 35,267 | INR 3,220,852 | INR 3,220,852 | 0 | INR -8,716 | INR 91.3276 | INR 91.5748 |
| 2024-10-29 (Tuesday) | 35,267 | INR 3,229,568 | INR 3,229,568 | 228 | INR 23,731 | INR 91.5748 | INR 91.4934 |
| 2024-10-28 (Monday) | 35,039 | INR 3,205,837 | INR 3,205,837 | 171 | INR 55,136 | INR 91.4934 | INR 90.3608 |
| 2024-10-25 (Friday) | 34,868 | INR 3,150,701 | INR 3,150,701 | 0 | INR -49,450 | INR 90.3608 | INR 91.779 |
| 2024-10-24 (Thursday) | 34,868 | INR 3,200,151 | INR 3,200,151 | 0 | INR -47,194 | INR 91.779 | INR 93.1325 |
| 2024-10-23 (Wednesday) | 34,868 | INR 3,247,345 | INR 3,247,345 | 0 | INR 75,187 | INR 93.1325 | INR 90.9762 |
| 2024-10-22 (Tuesday) | 34,868 | INR 3,172,158 | INR 3,172,158 | 0 | INR -124,685 | INR 90.9762 | INR 94.5521 |
| 2024-10-21 (Monday) | 34,868 | INR 3,296,843 | INR 3,296,843 | 0 | INR -57,905 | INR 94.5521 | INR 96.2128 |
| 2024-10-18 (Friday) | 34,868 | INR 3,354,748 | INR 3,354,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 171 | 77.482* | 90.24 | |||
| 2025-02-28 | BUY | 171 | 79.913* | 90.59 | |||
| 2025-02-25 | BUY | 171 | 83.982* | 90.93 | |||
| 2025-01-22 | SELL | -285 | 83.803* | 93.89 Profit of 26,757 on sale | |||
| 2024-11-18 | BUY | 342 | 89.930* | 91.84 | |||
| 2024-10-29 | BUY | 228 | 91.575* | 92.05 | |||
| 2024-10-28 | BUY | 171 | 91.493* | 92.16 |
* (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.