| 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 | Power Finance Corporation Ltd |
| Ticker | PFC.BO(INR) BSE |
| Country | India |
| ISIN | INE134E01011 |
Show aggregate PFC.BO holdings
| Date | Number of PFC.BO Shares Held | Base Market Value of PFC.BO Shares | Local Market Value of PFC.BO Shares | Change in PFC.BO Shares Held | Change in PFC.BO Base Value | Current Price per PFC.BO Share Held | Previous Price per PFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 720,302 | INR 3,298,425 | INR 3,298,425 | 0 | INR 46,679 | INR 4.57923 | INR 4.51442 |
| 2025-03-10 (Monday) | 720,302 | INR 3,251,746 | INR 3,251,746 | 0 | INR -73,586 | INR 4.51442 | INR 4.61658 |
| 2025-03-07 (Friday) | 720,302 | INR 3,325,332 | INR 3,325,332 | 0 | INR -29,477 | INR 4.61658 | INR 4.6575 |
| 2025-03-06 (Thursday) | 720,302 | INR 3,354,809 | INR 3,354,809 | 0 | INR 76,709 | INR 4.6575 | INR 4.55101 |
| 2025-03-05 (Wednesday) | 720,302 | INR 3,278,100 | INR 3,278,100 | 0 | INR 114,586 | INR 4.55101 | INR 4.39193 |
| 2025-03-04 (Tuesday) | 720,302 | INR 3,163,514 | INR 3,163,514 | 3,495 | INR 47,907 | INR 4.39193 | INR 4.34651 |
| 2025-03-03 (Monday) | 716,807 | INR 3,115,607 | INR 3,115,607 | 0 | INR 131,360 | INR 4.34651 | INR 4.16325 |
| 2025-02-28 (Friday) | 716,807 | INR 2,984,247 | INR 2,984,247 | 3,495 | INR -108,680 | INR 4.16325 | INR 4.33601 |
| 2025-02-27 (Thursday) | 713,312 | INR 3,092,927 | INR 3,092,927 | 0 | INR -31,315 | INR 4.33601 | INR 4.37991 |
| 2025-02-26 (Wednesday) | 713,312 | INR 3,124,242 | INR 3,124,242 | 0 | INR 0 | INR 4.37991 | INR 4.37991 |
| 2025-02-25 (Tuesday) | 713,312 | INR 3,124,242 | INR 3,124,242 | 3,492 | INR -9,707 | INR 4.37991 | INR 4.41513 |
| 2025-02-24 (Monday) | 709,820 | INR 3,133,949 | INR 3,133,949 | 0 | INR -56,189 | INR 4.41513 | INR 4.49429 |
| 2025-02-21 (Friday) | 709,820 | INR 3,190,138 | INR 3,190,138 | 0 | INR -18,083 | INR 4.49429 | INR 4.51977 |
| 2025-02-20 (Thursday) | 709,820 | INR 3,208,221 | INR 3,208,221 | 0 | INR 70,153 | INR 4.51977 | INR 4.42093 |
| 2025-02-19 (Wednesday) | 709,820 | INR 3,138,068 | INR 3,138,068 | 0 | INR 73,054 | INR 4.42093 | INR 4.31802 |
| 2025-02-18 (Tuesday) | 709,820 | INR 3,065,014 | INR 3,065,014 | 0 | INR 22,739 | INR 4.31802 | INR 4.28598 |
| 2025-02-17 (Monday) | 709,820 | INR 3,042,275 | INR 3,042,275 | 0 | INR 7,050 | INR 4.28598 | INR 4.27605 |
| 2025-02-14 (Friday) | 709,820 | INR 3,035,225 | INR 3,035,225 | 0 | INR -105,237 | INR 4.27605 | INR 4.42431 |
| 2025-02-13 (Thursday) | 709,820 | INR 3,140,462 | INR 3,140,462 | 0 | INR 86,326 | INR 4.42431 | INR 4.30269 |
| 2025-02-12 (Wednesday) | 709,820 | INR 3,054,136 | INR 3,054,136 | 0 | INR -15,466 | INR 4.30269 | INR 4.32448 |
| 2025-02-11 (Tuesday) | 709,820 | INR 3,069,602 | INR 3,069,602 | 0 | INR -147,946 | INR 4.32448 | INR 4.53291 |
| 2025-02-10 (Monday) | 709,820 | INR 3,217,548 | INR 3,217,548 | 0 | INR -108,144 | INR 4.53291 | INR 4.68526 |
| 2025-02-07 (Friday) | 709,820 | INR 3,325,692 | INR 3,325,692 | 0 | INR 39,064 | INR 4.68526 | INR 4.63023 |
| 2025-02-06 (Thursday) | 709,820 | INR 3,286,628 | INR 3,286,628 | 0 | INR -61,769 | INR 4.63023 | INR 4.71725 |
| 2025-02-05 (Wednesday) | 709,820 | INR 3,348,397 | INR 3,348,397 | 0 | INR 46,236 | INR 4.71725 | INR 4.65211 |
| 2025-02-04 (Tuesday) | 709,820 | INR 3,302,161 | INR 3,302,161 | 0 | INR 166,355 | INR 4.65211 | INR 4.41775 |
| 2025-02-03 (Monday) | 709,820 | INR 3,135,806 | INR 3,135,806 | 0 | INR -326,581 | INR 4.41775 | INR 4.87784 |
| 2025-01-31 (Friday) | 709,820 | INR 3,462,387 | INR 3,462,387 | 0 | INR 72,410 | INR 4.87784 | INR 4.77583 |
| 2025-01-30 (Thursday) | 709,820 | INR 3,389,977 | INR 3,389,977 | 0 | INR 116,874 | INR 4.77583 | INR 4.61117 |
| 2025-01-29 (Wednesday) | 709,820 | INR 3,273,103 | INR 3,273,103 | 0 | INR 103,855 | INR 4.61117 | INR 4.46486 |
| 2025-01-28 (Tuesday) | 709,820 | INR 3,169,248 | INR 3,169,248 | 0 | INR -34,514 | INR 4.46486 | INR 4.51348 |
| 2025-01-27 (Monday) | 709,820 | INR 3,203,762 | INR 3,203,762 | 0 | INR -159,042 | INR 4.51348 | INR 4.73754 |
| 2025-01-24 (Friday) | 709,820 | INR 3,362,804 | INR 3,362,804 | 0 | INR -95,278 | INR 4.73754 | INR 4.87177 |
| 2025-01-23 (Thursday) | 709,820 | INR 3,458,082 | INR 3,458,082 | 0 | INR -263 | INR 4.87177 | INR 4.87214 |
| 2025-01-22 (Wednesday) | 709,820 | INR 3,458,345 | INR 3,458,345 | -5,825 | INR -78,194 | INR 4.87214 | INR 4.94175 |
| 2025-01-21 (Tuesday) | 715,645 | INR 3,536,539 | INR 3,536,539 | ||||
| 2025-01-20 (Monday) | 715,645 | INR 3,611,861 | INR 3,611,861 | ||||
| 2025-01-17 (Friday) | 715,645 | INR 3,581,530 | INR 3,581,530 | ||||
| 2025-01-16 (Thursday) | 719,140 | INR 3,617,744 | INR 3,617,744 | ||||
| 2025-01-15 (Wednesday) | 724,970 | INR 3,588,705 | INR 3,588,705 | ||||
| 2025-01-14 (Tuesday) | 724,970 | INR 3,492,743 | INR 3,492,743 | ||||
| 2025-01-13 (Monday) | 726,136 | INR 3,264,776 | INR 3,264,776 | ||||
| 2025-01-10 (Friday) | 726,136 | INR 3,414,080 | INR 3,414,080 | ||||
| 2025-01-09 (Thursday) | 726,136 | INR 3,568,129 | INR 3,568,129 | ||||
| 2025-01-09 (Thursday) | 726,136 | INR 3,568,129 | INR 3,568,129 | ||||
| 2025-01-09 (Thursday) | 726,136 | INR 3,568,129 | INR 3,568,129 | ||||
| 2025-01-08 (Wednesday) | 726,136 | INR 3,678,040 | INR 3,678,040 | ||||
| 2025-01-08 (Wednesday) | 726,136 | INR 3,678,040 | INR 3,678,040 | ||||
| 2025-01-08 (Wednesday) | 726,136 | INR 3,678,040 | INR 3,678,040 | ||||
| 2025-01-02 (Thursday) | 726,136 | INR 3,889,519 | INR 3,889,519 | ||||
| 2024-12-30 (Monday) | 726,136 | INR 3,739,186 | INR 3,739,186 | ||||
| 2024-12-06 (Friday) | 726,136 | INR 4,404,591 | INR 4,404,591 | 0 | INR 15,136 | INR 6.06579 | INR 6.04495 |
| 2024-12-05 (Thursday) | 726,136 | INR 4,389,455 | INR 4,389,455 | 0 | INR 19,336 | INR 6.04495 | INR 6.01832 |
| 2024-12-04 (Wednesday) | 726,136 | INR 4,370,119 | INR 4,370,119 | 0 | INR 73,426 | INR 6.01832 | INR 5.9172 |
| 2024-12-03 (Tuesday) | 726,136 | INR 4,296,693 | INR 4,296,693 | 0 | INR 46,799 | INR 5.9172 | INR 5.85275 |
| 2024-12-02 (Monday) | 726,136 | INR 4,249,894 | INR 4,249,894 | 0 | INR -6,569 | INR 5.85275 | INR 5.8618 |
| 2024-11-29 (Friday) | 726,136 | INR 4,256,463 | INR 4,256,463 | 0 | INR 11,172 | INR 5.8618 | INR 5.84641 |
| 2024-11-28 (Thursday) | 726,136 | INR 4,245,291 | INR 4,245,291 | 0 | INR 22,673 | INR 5.84641 | INR 5.81519 |
| 2024-11-27 (Wednesday) | 726,136 | INR 4,222,618 | INR 4,222,618 | 0 | INR 51,805 | INR 5.81519 | INR 5.74385 |
| 2024-11-26 (Tuesday) | 726,136 | INR 4,170,813 | INR 4,170,813 | 0 | INR 22,757 | INR 5.74385 | INR 5.71251 |
| 2024-11-25 (Monday) | 726,136 | INR 4,148,056 | INR 4,148,056 | 0 | INR 38,870 | INR 5.71251 | INR 5.65898 |
| 2024-11-22 (Friday) | 726,136 | INR 4,109,186 | INR 4,109,186 | 0 | INR 213,171 | INR 5.65898 | INR 5.36541 |
| 2024-11-21 (Thursday) | 726,136 | INR 3,896,015 | INR 3,896,015 | 0 | INR -158,898 | INR 5.36541 | INR 5.58423 |
| 2024-11-20 (Wednesday) | 726,136 | INR 4,054,913 | INR 4,054,913 | 0 | INR 0 | INR 5.58423 | INR 5.58423 |
| 2024-11-19 (Tuesday) | 726,136 | INR 4,054,913 | INR 4,054,913 | 0 | INR 103,948 | INR 5.58423 | INR 5.44108 |
| 2024-11-18 (Monday) | 726,136 | INR 3,950,965 | INR 3,950,965 | 6,990 | INR -29,710 | INR 5.44108 | INR 5.53528 |
| 2024-11-12 (Tuesday) | 719,146 | INR 3,980,675 | INR 3,980,675 | 0 | INR -125,383 | INR 5.53528 | INR 5.70963 |
| 2024-11-11 (Monday) | 719,146 | INR 4,106,058 | INR 4,106,058 | 0 | INR 275,783 | INR 5.70963 | INR 5.32614 |
| 2024-11-08 (Friday) | 719,146 | INR 3,830,275 | INR 3,830,275 | 0 | INR -107,449 | INR 5.32614 | INR 5.47556 |
| 2024-11-07 (Thursday) | 719,146 | INR 3,937,724 | INR 3,937,724 | 0 | INR -51,677 | INR 5.47556 | INR 5.54741 |
| 2024-11-06 (Wednesday) | 719,146 | INR 3,989,401 | INR 3,989,401 | 0 | INR 43,546 | INR 5.54741 | INR 5.48686 |
| 2024-11-05 (Tuesday) | 719,146 | INR 3,945,855 | INR 3,945,855 | 0 | INR 89,635 | INR 5.48686 | INR 5.36222 |
| 2024-11-04 (Monday) | 719,146 | INR 3,856,220 | INR 3,856,220 | 0 | INR -70,224 | INR 5.36222 | INR 5.45987 |
| 2024-11-01 (Friday) | 719,146 | INR 3,926,444 | INR 3,926,444 | 0 | INR 35,493 | INR 5.45987 | INR 5.41052 |
| 2024-10-31 (Thursday) | 719,146 | INR 3,890,951 | INR 3,890,951 | 0 | INR -74,407 | INR 5.41052 | INR 5.51398 |
| 2024-10-30 (Wednesday) | 719,146 | INR 3,965,358 | INR 3,965,358 | 0 | INR -73,236 | INR 5.51398 | INR 5.61582 |
| 2024-10-29 (Tuesday) | 719,146 | INR 4,038,594 | INR 4,038,594 | 4,660 | INR 209,052 | INR 5.61582 | INR 5.35986 |
| 2024-10-28 (Monday) | 714,486 | INR 3,829,542 | INR 3,829,542 | 3,492 | INR 124,953 | INR 5.35986 | INR 5.21044 |
| 2024-10-25 (Friday) | 710,994 | INR 3,704,589 | INR 3,704,589 | 0 | INR -127,011 | INR 5.21044 | INR 5.38907 |
| 2024-10-24 (Thursday) | 710,994 | INR 3,831,600 | INR 3,831,600 | 0 | INR 124,897 | INR 5.38907 | INR 5.21341 |
| 2024-10-23 (Wednesday) | 710,994 | INR 3,706,703 | INR 3,706,703 | 0 | INR -34,414 | INR 5.21341 | INR 5.26181 |
| 2024-10-22 (Tuesday) | 710,994 | INR 3,741,117 | INR 3,741,117 | 0 | INR -182,410 | INR 5.26181 | INR 5.51837 |
| 2024-10-21 (Monday) | 710,994 | INR 3,923,527 | INR 3,923,527 | 0 | INR -74,057 | INR 5.51837 | INR 5.62253 |
| 2024-10-18 (Friday) | 710,994 | INR 3,997,584 | INR 3,997,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,495 | 4.392* | 5.08 | |||
| 2025-02-28 | BUY | 3,495 | 4.163* | 5.10 | |||
| 2025-02-25 | BUY | 3,492 | 4.380* | 5.14 | |||
| 2025-01-22 | SELL | -5,825 | 4.872* | 5.59 Profit of 32,567 on sale | |||
| 2024-11-18 | BUY | 6,990 | 5.441* | 5.44 | |||
| 2024-10-29 | BUY | 4,660 | 5.616* | 5.33 | |||
| 2024-10-28 | BUY | 3,492 | 5.360* | 5.32 |
* (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.