| 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 | SRF Ltd. |
| Ticker | SRF.BO(INR) BSE |
| Country | India |
| ISIN | INE647A01010 |
Show aggregate SRF.BO holdings
| Date | Number of SRF.BO Shares Held | Base Market Value of SRF.BO Shares | Local Market Value of SRF.BO Shares | Change in SRF.BO Shares Held | Change in SRF.BO Base Value | Current Price per SRF.BO Share Held | Previous Price per SRF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 66,713 | INR 2,234,411 | INR 2,234,411 | 0 | INR -10,064 | INR 33.4929 | INR 33.6437 |
| 2025-03-10 (Monday) | 66,713 | INR 2,244,475 | INR 2,244,475 | 0 | INR -9,443 | INR 33.6437 | INR 33.7853 |
| 2025-03-07 (Friday) | 66,713 | INR 2,253,918 | INR 2,253,918 | 0 | INR 70,214 | INR 33.7853 | INR 32.7328 |
| 2025-03-06 (Thursday) | 66,713 | INR 2,183,704 | INR 2,183,704 | 0 | INR 1,192 | INR 32.7328 | INR 32.7149 |
| 2025-03-05 (Wednesday) | 66,713 | INR 2,182,512 | INR 2,182,512 | 0 | INR 1,419 | INR 32.7149 | INR 32.6937 |
| 2025-03-04 (Tuesday) | 66,713 | INR 2,181,093 | INR 2,181,093 | 321 | INR 32,791 | INR 32.6937 | INR 32.3578 |
| 2025-03-03 (Monday) | 66,392 | INR 2,148,302 | INR 2,148,302 | 0 | INR 27,339 | INR 32.3578 | INR 31.9461 |
| 2025-02-28 (Friday) | 66,392 | INR 2,120,963 | INR 2,120,963 | 321 | INR -41,498 | INR 31.9461 | INR 32.7294 |
| 2025-02-27 (Thursday) | 66,071 | INR 2,162,461 | INR 2,162,461 | 0 | INR 65,244 | INR 32.7294 | INR 31.7419 |
| 2025-02-26 (Wednesday) | 66,071 | INR 2,097,217 | INR 2,097,217 | 0 | INR 0 | INR 31.7419 | INR 31.7419 |
| 2025-02-25 (Tuesday) | 66,071 | INR 2,097,217 | INR 2,097,217 | 321 | INR 4,948 | INR 31.7419 | INR 31.8216 |
| 2025-02-24 (Monday) | 65,750 | INR 2,092,269 | INR 2,092,269 | 0 | INR -14,901 | INR 31.8216 | INR 32.0482 |
| 2025-02-21 (Friday) | 65,750 | INR 2,107,170 | INR 2,107,170 | 0 | INR -14,022 | INR 32.0482 | INR 32.2615 |
| 2025-02-20 (Thursday) | 65,750 | INR 2,121,192 | INR 2,121,192 | 0 | INR 58,595 | INR 32.2615 | INR 31.3703 |
| 2025-02-19 (Wednesday) | 65,750 | INR 2,062,597 | INR 2,062,597 | 0 | INR -9,905 | INR 31.3703 | INR 31.5209 |
| 2025-02-18 (Tuesday) | 65,750 | INR 2,072,502 | INR 2,072,502 | 0 | INR -7,098 | INR 31.5209 | INR 31.6289 |
| 2025-02-17 (Monday) | 65,750 | INR 2,079,600 | INR 2,079,600 | 0 | INR -4,417 | INR 31.6289 | INR 31.6961 |
| 2025-02-14 (Friday) | 65,750 | INR 2,084,017 | INR 2,084,017 | 0 | INR -65,717 | INR 31.6961 | INR 32.6956 |
| 2025-02-13 (Thursday) | 65,750 | INR 2,149,734 | INR 2,149,734 | 0 | INR 9,449 | INR 32.6956 | INR 32.5519 |
| 2025-02-12 (Wednesday) | 65,750 | INR 2,140,285 | INR 2,140,285 | 0 | INR 10,880 | INR 32.5519 | INR 32.3864 |
| 2025-02-11 (Tuesday) | 65,750 | INR 2,129,405 | INR 2,129,405 | 0 | INR -17,142 | INR 32.3864 | INR 32.6471 |
| 2025-02-10 (Monday) | 65,750 | INR 2,146,547 | INR 2,146,547 | 0 | INR -19,169 | INR 32.6471 | INR 32.9386 |
| 2025-02-07 (Friday) | 65,750 | INR 2,165,716 | INR 2,165,716 | 0 | INR -6,971 | INR 32.9386 | INR 33.0447 |
| 2025-02-06 (Thursday) | 65,750 | INR 2,172,687 | INR 2,172,687 | 0 | INR -51,460 | INR 33.0447 | INR 33.8273 |
| 2025-02-05 (Wednesday) | 65,750 | INR 2,224,147 | INR 2,224,147 | 0 | INR -18,581 | INR 33.8273 | INR 34.1099 |
| 2025-02-04 (Tuesday) | 65,750 | INR 2,242,728 | INR 2,242,728 | 0 | INR 23,733 | INR 34.1099 | INR 33.749 |
| 2025-02-03 (Monday) | 65,750 | INR 2,218,995 | INR 2,218,995 | 0 | INR 86,051 | INR 33.749 | INR 32.4402 |
| 2025-01-31 (Friday) | 65,750 | INR 2,132,944 | INR 2,132,944 | 0 | INR -15,983 | INR 32.4402 | INR 32.6833 |
| 2025-01-30 (Thursday) | 65,750 | INR 2,148,927 | INR 2,148,927 | 0 | INR 124,518 | INR 32.6833 | INR 30.7895 |
| 2025-01-29 (Wednesday) | 65,750 | INR 2,024,409 | INR 2,024,409 | 0 | INR 48,670 | INR 30.7895 | INR 30.0493 |
| 2025-01-28 (Tuesday) | 65,750 | INR 1,975,739 | INR 1,975,739 | 0 | INR 18,346 | INR 30.0493 | INR 29.7702 |
| 2025-01-27 (Monday) | 65,750 | INR 1,957,393 | INR 1,957,393 | 0 | INR -13,429 | INR 29.7702 | INR 29.9745 |
| 2025-01-24 (Friday) | 65,750 | INR 1,970,822 | INR 1,970,822 | 0 | INR -3,750 | INR 29.9745 | INR 30.0315 |
| 2025-01-23 (Thursday) | 65,750 | INR 1,974,572 | INR 1,974,572 | 0 | INR 52,854 | INR 30.0315 | INR 29.2276 |
| 2025-01-22 (Wednesday) | 65,750 | INR 1,921,718 | INR 1,921,718 | -535 | INR -49,598 | INR 29.2276 | INR 29.74 |
| 2025-01-21 (Tuesday) | 66,285 | INR 1,971,316 | INR 1,971,316 | ||||
| 2025-01-20 (Monday) | 66,285 | INR 2,000,122 | INR 2,000,122 | ||||
| 2025-01-17 (Friday) | 66,285 | INR 1,994,787 | INR 1,994,787 | ||||
| 2025-01-16 (Thursday) | 66,606 | INR 1,988,420 | INR 1,988,420 | ||||
| 2025-01-15 (Wednesday) | 67,141 | INR 1,936,932 | INR 1,936,932 | ||||
| 2025-01-14 (Tuesday) | 67,141 | INR 1,944,968 | INR 1,944,968 | ||||
| 2025-01-13 (Monday) | 67,248 | INR 1,954,074 | INR 1,954,074 | ||||
| 2025-01-10 (Friday) | 67,248 | INR 2,034,679 | INR 2,034,679 | ||||
| 2025-01-09 (Thursday) | 67,248 | INR 2,094,045 | INR 2,094,045 | ||||
| 2025-01-09 (Thursday) | 67,248 | INR 2,094,045 | INR 2,094,045 | ||||
| 2025-01-09 (Thursday) | 67,248 | INR 2,094,045 | INR 2,094,045 | ||||
| 2025-01-08 (Wednesday) | 67,248 | INR 1,841,331 | INR 1,841,331 | ||||
| 2025-01-08 (Wednesday) | 67,248 | INR 1,841,331 | INR 1,841,331 | ||||
| 2025-01-08 (Wednesday) | 67,248 | INR 1,841,331 | INR 1,841,331 | ||||
| 2025-01-02 (Thursday) | 67,248 | INR 1,744,596 | INR 1,744,596 | ||||
| 2024-12-30 (Monday) | 67,248 | INR 1,773,035 | INR 1,773,035 | ||||
| 2024-12-06 (Friday) | 67,248 | INR 1,821,970 | INR 1,821,970 | 0 | INR -19,114 | INR 27.0933 | INR 27.3775 |
| 2024-12-05 (Thursday) | 67,248 | INR 1,841,084 | INR 1,841,084 | 0 | INR -10,867 | INR 27.3775 | INR 27.5391 |
| 2024-12-04 (Wednesday) | 67,248 | INR 1,851,951 | INR 1,851,951 | 0 | INR 16,787 | INR 27.5391 | INR 27.2895 |
| 2024-12-03 (Tuesday) | 67,248 | INR 1,835,164 | INR 1,835,164 | 0 | INR 11,569 | INR 27.2895 | INR 27.1175 |
| 2024-12-02 (Monday) | 67,248 | INR 1,823,595 | INR 1,823,595 | 0 | INR 20,950 | INR 27.1175 | INR 26.8059 |
| 2024-11-29 (Friday) | 67,248 | INR 1,802,645 | INR 1,802,645 | 0 | INR 2,070 | INR 26.8059 | INR 26.7751 |
| 2024-11-28 (Thursday) | 67,248 | INR 1,800,575 | INR 1,800,575 | 0 | INR -28,193 | INR 26.7751 | INR 27.1944 |
| 2024-11-27 (Wednesday) | 67,248 | INR 1,828,768 | INR 1,828,768 | 0 | INR 46,851 | INR 27.1944 | INR 26.4977 |
| 2024-11-26 (Tuesday) | 67,248 | INR 1,781,917 | INR 1,781,917 | 0 | INR 7,905 | INR 26.4977 | INR 26.3801 |
| 2024-11-25 (Monday) | 67,248 | INR 1,774,012 | INR 1,774,012 | 0 | INR 51,583 | INR 26.3801 | INR 25.6131 |
| 2024-11-22 (Friday) | 67,248 | INR 1,722,429 | INR 1,722,429 | 0 | INR 16,338 | INR 25.6131 | INR 25.3701 |
| 2024-11-21 (Thursday) | 67,248 | INR 1,706,091 | INR 1,706,091 | 0 | INR -46,083 | INR 25.3701 | INR 26.0554 |
| 2024-11-20 (Wednesday) | 67,248 | INR 1,752,174 | INR 1,752,174 | 0 | INR 0 | INR 26.0554 | INR 26.0554 |
| 2024-11-19 (Tuesday) | 67,248 | INR 1,752,174 | INR 1,752,174 | 0 | INR 15,615 | INR 26.0554 | INR 25.8232 |
| 2024-11-18 (Monday) | 67,248 | INR 1,736,559 | INR 1,736,559 | 642 | INR -41,587 | INR 25.8232 | INR 26.6965 |
| 2024-11-12 (Tuesday) | 66,606 | INR 1,778,146 | INR 1,778,146 | 0 | INR -32,530 | INR 26.6965 | INR 27.1849 |
| 2024-11-11 (Monday) | 66,606 | INR 1,810,676 | INR 1,810,676 | 0 | INR -9,624 | INR 27.1849 | INR 27.3294 |
| 2024-11-08 (Friday) | 66,606 | INR 1,820,300 | INR 1,820,300 | 0 | INR -57,259 | INR 27.3294 | INR 28.189 |
| 2024-11-07 (Thursday) | 66,606 | INR 1,877,559 | INR 1,877,559 | 0 | INR 25,915 | INR 28.189 | INR 27.8 |
| 2024-11-06 (Wednesday) | 66,606 | INR 1,851,644 | INR 1,851,644 | 0 | INR 30,966 | INR 27.8 | INR 27.335 |
| 2024-11-05 (Tuesday) | 66,606 | INR 1,820,678 | INR 1,820,678 | 0 | INR 41,667 | INR 27.335 | INR 26.7095 |
| 2024-11-04 (Monday) | 66,606 | INR 1,779,011 | INR 1,779,011 | 0 | INR -5,070 | INR 26.7095 | INR 26.7856 |
| 2024-11-01 (Friday) | 66,606 | INR 1,784,081 | INR 1,784,081 | 0 | INR 7,248 | INR 26.7856 | INR 26.6768 |
| 2024-10-31 (Thursday) | 66,606 | INR 1,776,833 | INR 1,776,833 | 0 | INR -14,892 | INR 26.6768 | INR 26.9004 |
| 2024-10-30 (Wednesday) | 66,606 | INR 1,791,725 | INR 1,791,725 | 0 | INR 949 | INR 26.9004 | INR 26.8861 |
| 2024-10-29 (Tuesday) | 66,606 | INR 1,790,776 | INR 1,790,776 | 428 | INR 14,105 | INR 26.8861 | INR 26.8469 |
| 2024-10-28 (Monday) | 66,178 | INR 1,776,671 | INR 1,776,671 | 321 | INR 48,107 | INR 26.8469 | INR 26.2472 |
| 2024-10-25 (Friday) | 65,857 | INR 1,728,564 | INR 1,728,564 | 0 | INR -39,555 | INR 26.2472 | INR 26.8479 |
| 2024-10-24 (Thursday) | 65,857 | INR 1,768,119 | INR 1,768,119 | 0 | INR 7,207 | INR 26.8479 | INR 26.7384 |
| 2024-10-23 (Wednesday) | 65,857 | INR 1,760,912 | INR 1,760,912 | 0 | INR 54,830 | INR 26.7384 | INR 25.9059 |
| 2024-10-22 (Tuesday) | 65,857 | INR 1,706,082 | INR 1,706,082 | 0 | INR -78,291 | INR 25.9059 | INR 27.0947 |
| 2024-10-21 (Monday) | 65,857 | INR 1,784,373 | INR 1,784,373 | 0 | INR -37,431 | INR 27.0947 | INR 27.663 |
| 2024-10-18 (Friday) | 65,857 | INR 1,821,804 | INR 1,821,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 321 | 32.694* | 29.23 | |||
| 2025-02-28 | BUY | 321 | 31.946* | 29.13 | |||
| 2025-02-25 | BUY | 321 | 31.742* | 28.97 | |||
| 2025-01-22 | SELL | -535 | 29.228* | 26.79 Profit of 14,331 on sale | |||
| 2024-11-18 | BUY | 642 | 25.823* | 26.95 | |||
| 2024-10-29 | BUY | 428 | 26.886* | 26.61 | |||
| 2024-10-28 | BUY | 321 | 26.847* | 26.57 |
* (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.