| 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 | Vedanta Limited |
| Ticker | VEDL.BO(INR) BSE |
| Country | India |
| ISIN | INE205A01025 |
Show aggregate VEDL.BO holdings
| Date | Number of VEDL.BO Shares Held | Base Market Value of VEDL.BO Shares | Local Market Value of VEDL.BO Shares | Change in VEDL.BO Shares Held | Change in VEDL.BO Base Value | Current Price per VEDL.BO Share Held | Previous Price per VEDL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 656,775 | INR 3,324,914 | INR 3,324,914 | 0 | INR 35,446 | INR 5.06249 | INR 5.00852 |
| 2025-03-10 (Monday) | 656,775 | INR 3,289,468 | INR 3,289,468 | 0 | INR -77,843 | INR 5.00852 | INR 5.12704 |
| 2025-03-07 (Friday) | 656,775 | INR 3,367,311 | INR 3,367,311 | 0 | INR 27,930 | INR 5.12704 | INR 5.08451 |
| 2025-03-06 (Thursday) | 656,775 | INR 3,339,381 | INR 3,339,381 | 0 | INR 99,642 | INR 5.08451 | INR 4.9328 |
| 2025-03-05 (Wednesday) | 656,775 | INR 3,239,739 | INR 3,239,739 | 0 | INR 178,759 | INR 4.9328 | INR 4.66062 |
| 2025-03-04 (Tuesday) | 656,775 | INR 3,060,980 | INR 3,060,980 | 3,189 | INR -173 | INR 4.66062 | INR 4.68363 |
| 2025-03-03 (Monday) | 653,586 | INR 3,061,153 | INR 3,061,153 | 0 | INR 112,673 | INR 4.68363 | INR 4.51123 |
| 2025-02-28 (Friday) | 653,586 | INR 2,948,480 | INR 2,948,480 | 3,186 | INR -68,943 | INR 4.51123 | INR 4.63933 |
| 2025-02-27 (Thursday) | 650,400 | INR 3,017,423 | INR 3,017,423 | 0 | INR -34,881 | INR 4.63933 | INR 4.69296 |
| 2025-02-26 (Wednesday) | 650,400 | INR 3,052,304 | INR 3,052,304 | 0 | INR 0 | INR 4.69296 | INR 4.69296 |
| 2025-02-25 (Tuesday) | 650,400 | INR 3,052,304 | INR 3,052,304 | 3,186 | INR -103,785 | INR 4.69296 | INR 4.87642 |
| 2025-02-24 (Monday) | 647,214 | INR 3,156,089 | INR 3,156,089 | 0 | INR -114,689 | INR 4.87642 | INR 5.05363 |
| 2025-02-21 (Friday) | 647,214 | INR 3,270,778 | INR 3,270,778 | 0 | INR 33,354 | INR 5.05363 | INR 5.00209 |
| 2025-02-20 (Thursday) | 647,214 | INR 3,237,424 | INR 3,237,424 | 0 | INR 85,501 | INR 5.00209 | INR 4.86999 |
| 2025-02-19 (Wednesday) | 647,214 | INR 3,151,923 | INR 3,151,923 | 0 | INR 39,446 | INR 4.86999 | INR 4.80904 |
| 2025-02-18 (Tuesday) | 647,214 | INR 3,112,477 | INR 3,112,477 | 0 | INR 19,677 | INR 4.80904 | INR 4.77864 |
| 2025-02-17 (Monday) | 647,214 | INR 3,092,800 | INR 3,092,800 | 0 | INR 11,858 | INR 4.77864 | INR 4.76031 |
| 2025-02-14 (Friday) | 647,214 | INR 3,080,942 | INR 3,080,942 | 0 | INR -80,795 | INR 4.76031 | INR 4.88515 |
| 2025-02-13 (Thursday) | 647,214 | INR 3,161,737 | INR 3,161,737 | 0 | INR 19,057 | INR 4.88515 | INR 4.8557 |
| 2025-02-12 (Wednesday) | 647,214 | INR 3,142,680 | INR 3,142,680 | 0 | INR 1,319 | INR 4.8557 | INR 4.85367 |
| 2025-02-11 (Tuesday) | 647,214 | INR 3,141,361 | INR 3,141,361 | 0 | INR -82,779 | INR 4.85367 | INR 4.98157 |
| 2025-02-10 (Monday) | 647,214 | INR 3,224,140 | INR 3,224,140 | 0 | INR -149,845 | INR 4.98157 | INR 5.21309 |
| 2025-02-07 (Friday) | 647,214 | INR 3,373,985 | INR 3,373,985 | 0 | INR 94,964 | INR 5.21309 | INR 5.06636 |
| 2025-02-06 (Thursday) | 647,214 | INR 3,279,021 | INR 3,279,021 | 0 | INR -9,725 | INR 5.06636 | INR 5.08139 |
| 2025-02-05 (Wednesday) | 647,214 | INR 3,288,746 | INR 3,288,746 | 0 | INR 35,535 | INR 5.08139 | INR 5.02648 |
| 2025-02-04 (Tuesday) | 647,214 | INR 3,253,211 | INR 3,253,211 | 0 | INR 123,054 | INR 5.02648 | INR 4.83636 |
| 2025-02-03 (Monday) | 647,214 | INR 3,130,157 | INR 3,130,157 | 0 | INR -168,072 | INR 4.83636 | INR 5.09604 |
| 2025-01-31 (Friday) | 647,214 | INR 3,298,229 | INR 3,298,229 | 0 | INR 67,156 | INR 5.09604 | INR 4.99228 |
| 2025-01-30 (Thursday) | 647,214 | INR 3,231,073 | INR 3,231,073 | 0 | INR 11,105 | INR 4.99228 | INR 4.97512 |
| 2025-01-29 (Wednesday) | 647,214 | INR 3,219,968 | INR 3,219,968 | 0 | INR 38,545 | INR 4.97512 | INR 4.91557 |
| 2025-01-28 (Tuesday) | 647,214 | INR 3,181,423 | INR 3,181,423 | 0 | INR 3,869 | INR 4.91557 | INR 4.90959 |
| 2025-01-27 (Monday) | 647,214 | INR 3,177,554 | INR 3,177,554 | 0 | INR -140,915 | INR 4.90959 | INR 5.12731 |
| 2025-01-24 (Friday) | 647,214 | INR 3,318,469 | INR 3,318,469 | 0 | INR -23,608 | INR 5.12731 | INR 5.16379 |
| 2025-01-23 (Thursday) | 647,214 | INR 3,342,077 | INR 3,342,077 | 0 | INR -42,906 | INR 5.16379 | INR 5.23008 |
| 2025-01-22 (Wednesday) | 647,214 | INR 3,384,983 | INR 3,384,983 | -5,310 | INR -35,561 | INR 5.23008 | INR 5.24202 |
| 2025-01-21 (Tuesday) | 652,524 | INR 3,420,544 | INR 3,420,544 | ||||
| 2025-01-20 (Monday) | 652,524 | INR 3,474,575 | INR 3,474,575 | ||||
| 2025-01-17 (Friday) | 652,524 | INR 3,420,835 | INR 3,420,835 | ||||
| 2025-01-16 (Thursday) | 655,713 | INR 3,408,140 | INR 3,408,140 | ||||
| 2025-01-15 (Wednesday) | 661,033 | INR 3,331,139 | INR 3,331,139 | ||||
| 2025-01-14 (Tuesday) | 661,033 | INR 3,285,423 | INR 3,285,423 | ||||
| 2025-01-13 (Monday) | 662,097 | INR 3,163,430 | INR 3,163,430 | ||||
| 2025-01-10 (Friday) | 662,097 | INR 3,328,247 | INR 3,328,247 | ||||
| 2025-01-09 (Thursday) | 662,097 | INR 3,384,144 | INR 3,384,144 | ||||
| 2025-01-09 (Thursday) | 662,097 | INR 3,384,144 | INR 3,384,144 | ||||
| 2025-01-09 (Thursday) | 662,097 | INR 3,384,144 | INR 3,384,144 | ||||
| 2025-01-08 (Wednesday) | 662,097 | INR 3,442,349 | INR 3,442,349 | ||||
| 2025-01-08 (Wednesday) | 662,097 | INR 3,442,349 | INR 3,442,349 | ||||
| 2025-01-08 (Wednesday) | 662,097 | INR 3,442,349 | INR 3,442,349 | ||||
| 2025-01-02 (Thursday) | 662,097 | INR 3,472,378 | INR 3,472,378 | ||||
| 2024-12-30 (Monday) | 662,097 | INR 3,403,229 | INR 3,403,229 | ||||
| 2024-12-06 (Friday) | 662,097 | INR 3,919,600 | INR 3,919,600 | 0 | INR 227,474 | INR 5.91998 | INR 5.57641 |
| 2024-12-05 (Thursday) | 662,097 | INR 3,692,126 | INR 3,692,126 | 0 | INR 32,442 | INR 5.57641 | INR 5.52741 |
| 2024-12-04 (Wednesday) | 662,097 | INR 3,659,684 | INR 3,659,684 | 0 | INR -1,662 | INR 5.52741 | INR 5.52992 |
| 2024-12-03 (Tuesday) | 662,097 | INR 3,661,346 | INR 3,661,346 | 0 | INR 61,402 | INR 5.52992 | INR 5.43719 |
| 2024-12-02 (Monday) | 662,097 | INR 3,599,944 | INR 3,599,944 | 0 | INR 46,402 | INR 5.43719 | INR 5.3671 |
| 2024-11-29 (Friday) | 662,097 | INR 3,553,542 | INR 3,553,542 | 0 | INR 12,929 | INR 5.3671 | INR 5.34757 |
| 2024-11-28 (Thursday) | 662,097 | INR 3,540,613 | INR 3,540,613 | 0 | INR 45,545 | INR 5.34757 | INR 5.27879 |
| 2024-11-27 (Wednesday) | 662,097 | INR 3,495,068 | INR 3,495,068 | 0 | INR -25,282 | INR 5.27879 | INR 5.31697 |
| 2024-11-26 (Tuesday) | 662,097 | INR 3,520,350 | INR 3,520,350 | 0 | INR 34,254 | INR 5.31697 | INR 5.26523 |
| 2024-11-25 (Monday) | 662,097 | INR 3,486,096 | INR 3,486,096 | -29,478 | INR -160,571 | INR 5.26523 | INR 5.27299 |
| 2024-11-22 (Friday) | 691,575 | INR 3,646,667 | INR 3,646,667 | 0 | INR 22,436 | INR 5.27299 | INR 5.24055 |
| 2024-11-21 (Thursday) | 691,575 | INR 3,624,231 | INR 3,624,231 | 0 | INR -9,525 | INR 5.24055 | INR 5.25432 |
| 2024-11-20 (Wednesday) | 691,575 | INR 3,633,756 | INR 3,633,756 | 0 | INR 0 | INR 5.25432 | INR 5.25432 |
| 2024-11-19 (Tuesday) | 691,575 | INR 3,633,756 | INR 3,633,756 | 0 | INR -33,284 | INR 5.25432 | INR 5.30245 |
| 2024-11-18 (Monday) | 691,575 | INR 3,667,040 | INR 3,667,040 | 6,666 | INR 57,664 | INR 5.30245 | INR 5.26986 |
| 2024-11-12 (Tuesday) | 684,909 | INR 3,609,376 | INR 3,609,376 | 0 | INR -93,032 | INR 5.26986 | INR 5.40569 |
| 2024-11-11 (Monday) | 684,909 | INR 3,702,408 | INR 3,702,408 | 0 | INR -14,513 | INR 5.40569 | INR 5.42688 |
| 2024-11-08 (Friday) | 684,909 | INR 3,716,921 | INR 3,716,921 | 0 | INR -55 | INR 5.42688 | INR 5.42696 |
| 2024-11-07 (Thursday) | 684,909 | INR 3,716,976 | INR 3,716,976 | 0 | INR -134,913 | INR 5.42696 | INR 5.62394 |
| 2024-11-06 (Wednesday) | 684,909 | INR 3,851,889 | INR 3,851,889 | 0 | INR 26,301 | INR 5.62394 | INR 5.58554 |
| 2024-11-05 (Tuesday) | 684,909 | INR 3,825,588 | INR 3,825,588 | 0 | INR 89,850 | INR 5.58554 | INR 5.45436 |
| 2024-11-04 (Monday) | 684,909 | INR 3,735,738 | INR 3,735,738 | 0 | INR -70,975 | INR 5.45436 | INR 5.55798 |
| 2024-11-01 (Friday) | 684,909 | INR 3,806,713 | INR 3,806,713 | 0 | INR 26,880 | INR 5.55798 | INR 5.51874 |
| 2024-10-31 (Thursday) | 684,909 | INR 3,779,833 | INR 3,779,833 | 0 | INR -36,247 | INR 5.51874 | INR 5.57166 |
| 2024-10-30 (Wednesday) | 684,909 | INR 3,816,080 | INR 3,816,080 | 0 | INR -31,467 | INR 5.57166 | INR 5.6176 |
| 2024-10-29 (Tuesday) | 684,909 | INR 3,847,547 | INR 3,847,547 | 4,436 | INR 50,584 | INR 5.6176 | INR 5.57989 |
| 2024-10-28 (Monday) | 680,473 | INR 3,796,963 | INR 3,796,963 | 3,327 | INR 129,412 | INR 5.57989 | INR 5.41619 |
| 2024-10-25 (Friday) | 677,146 | INR 3,667,551 | INR 3,667,551 | 0 | INR -110,099 | INR 5.41619 | INR 5.57878 |
| 2024-10-24 (Thursday) | 677,146 | INR 3,777,650 | INR 3,777,650 | 0 | INR 48,892 | INR 5.57878 | INR 5.50658 |
| 2024-10-23 (Wednesday) | 677,146 | INR 3,728,758 | INR 3,728,758 | 0 | INR 17,955 | INR 5.50658 | INR 5.48006 |
| 2024-10-22 (Tuesday) | 677,146 | INR 3,710,803 | INR 3,710,803 | 0 | INR -114,938 | INR 5.48006 | INR 5.6498 |
| 2024-10-21 (Monday) | 677,146 | INR 3,825,741 | INR 3,825,741 | 0 | INR -47,174 | INR 5.6498 | INR 5.71947 |
| 2024-10-18 (Friday) | 677,146 | INR 3,872,915 | INR 3,872,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,189 | 4.661* | 5.20 | |||
| 2025-02-28 | BUY | 3,186 | 4.511* | 5.22 | |||
| 2025-02-25 | BUY | 3,186 | 4.693* | 5.25 | |||
| 2025-01-22 | SELL | -5,310 | 5.230* | 5.46 Profit of 28,966 on sale | |||
| 2024-11-25 | SELL | -29,478 | 5.265* | 5.45 Profit of 160,783 on sale | |||
| 2024-11-18 | BUY | 6,666 | 5.302* | 5.51 | |||
| 2024-10-29 | BUY | 4,436 | 5.618* | 5.54 | |||
| 2024-10-28 | BUY | 3,327 | 5.580* | 5.53 |
* (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.