| 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 | Zomato Limited |
| Ticker | ZOMATO.BO(INR) BSE |
| Country | India |
| ISIN | INE758T01015 |
Show aggregate ZOMATO.BO holdings
| Date | Number of ZOMATO.BO Shares Held | Base Market Value of ZOMATO.BO Shares | Local Market Value of ZOMATO.BO Shares | Change in ZOMATO.BO Shares Held | Change in ZOMATO.BO Base Value | Current Price per ZOMATO.BO Share Held | Previous Price per ZOMATO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,575,964 | INR 8,530,736 | INR 8,530,736 | 0 | INR -120,574 | INR 2.38558 | INR 2.41929 |
| 2025-03-10 (Monday) | 3,575,964 | INR 8,651,310 | INR 8,651,310 | 0 | INR -273,114 | INR 2.41929 | INR 2.49567 |
| 2025-03-07 (Friday) | 3,575,964 | INR 8,924,424 | INR 8,924,424 | 0 | INR -328,936 | INR 2.49567 | INR 2.58765 |
| 2025-03-06 (Thursday) | 3,575,964 | INR 9,253,360 | INR 9,253,360 | 0 | INR -82,277 | INR 2.58765 | INR 2.61066 |
| 2025-03-05 (Wednesday) | 3,575,964 | INR 9,335,637 | INR 9,335,637 | 0 | INR 9,520 | INR 2.61066 | INR 2.608 |
| 2025-03-04 (Tuesday) | 3,575,964 | INR 9,326,117 | INR 9,326,117 | 16,518 | INR 274,858 | INR 2.608 | INR 2.54288 |
| 2025-03-03 (Monday) | 3,559,446 | INR 9,051,259 | INR 9,051,259 | 0 | INR 16,755 | INR 2.54288 | INR 2.53818 |
| 2025-02-28 (Friday) | 3,559,446 | INR 9,034,504 | INR 9,034,504 | 336,453 | INR 568,973 | INR 2.53818 | INR 2.62661 |
| 2025-02-27 (Thursday) | 3,222,993 | INR 8,465,531 | INR 8,465,531 | 0 | INR 126,515 | INR 2.62661 | INR 2.58735 |
| 2025-02-26 (Wednesday) | 3,222,993 | INR 8,339,016 | INR 8,339,016 | 0 | INR 0 | INR 2.58735 | INR 2.58735 |
| 2025-02-25 (Tuesday) | 3,222,993 | INR 8,339,016 | INR 8,339,016 | 15,231 | INR 101,090 | INR 2.58735 | INR 2.56812 |
| 2025-02-24 (Monday) | 3,207,762 | INR 8,237,926 | INR 8,237,926 | 0 | INR -284,044 | INR 2.56812 | INR 2.65667 |
| 2025-02-21 (Friday) | 3,207,762 | INR 8,521,970 | INR 8,521,970 | 0 | INR -136,688 | INR 2.65667 | INR 2.69928 |
| 2025-02-20 (Thursday) | 3,207,762 | INR 8,658,658 | INR 8,658,658 | 0 | INR 23,351 | INR 2.69928 | INR 2.692 |
| 2025-02-19 (Wednesday) | 3,207,762 | INR 8,635,307 | INR 8,635,307 | 0 | INR 398,014 | INR 2.692 | INR 2.56793 |
| 2025-02-18 (Tuesday) | 3,207,762 | INR 8,237,293 | INR 8,237,293 | 0 | INR 168,434 | INR 2.56793 | INR 2.51542 |
| 2025-02-17 (Monday) | 3,207,762 | INR 8,068,859 | INR 8,068,859 | 0 | INR 89,767 | INR 2.51542 | INR 2.48743 |
| 2025-02-14 (Friday) | 3,207,762 | INR 7,979,092 | INR 7,979,092 | 0 | INR -62,621 | INR 2.48743 | INR 2.50695 |
| 2025-02-13 (Thursday) | 3,207,762 | INR 8,041,713 | INR 8,041,713 | 0 | INR 115,297 | INR 2.50695 | INR 2.47101 |
| 2025-02-12 (Wednesday) | 3,207,762 | INR 7,926,416 | INR 7,926,416 | 0 | INR -32,842 | INR 2.47101 | INR 2.48125 |
| 2025-02-11 (Tuesday) | 3,207,762 | INR 7,959,258 | INR 7,959,258 | 0 | INR -373,425 | INR 2.48125 | INR 2.59766 |
| 2025-02-10 (Monday) | 3,207,762 | INR 8,332,683 | INR 8,332,683 | 0 | INR -248,620 | INR 2.59766 | INR 2.67517 |
| 2025-02-07 (Friday) | 3,207,762 | INR 8,581,303 | INR 8,581,303 | 0 | INR 192,687 | INR 2.67517 | INR 2.6151 |
| 2025-02-06 (Thursday) | 3,207,762 | INR 8,388,616 | INR 8,388,616 | 0 | INR -87,544 | INR 2.6151 | INR 2.64239 |
| 2025-02-05 (Wednesday) | 3,207,762 | INR 8,476,160 | INR 8,476,160 | 0 | INR -163,703 | INR 2.64239 | INR 2.69342 |
| 2025-02-04 (Tuesday) | 3,207,762 | INR 8,639,863 | INR 8,639,863 | 0 | INR -123,253 | INR 2.69342 | INR 2.73185 |
| 2025-02-03 (Monday) | 3,207,762 | INR 8,763,116 | INR 8,763,116 | 0 | INR 602,634 | INR 2.73185 | INR 2.54398 |
| 2025-01-31 (Friday) | 3,207,762 | INR 8,160,482 | INR 8,160,482 | 0 | INR 58,104 | INR 2.54398 | INR 2.52587 |
| 2025-01-30 (Thursday) | 3,207,762 | INR 8,102,378 | INR 8,102,378 | 0 | INR -143,973 | INR 2.52587 | INR 2.57075 |
| 2025-01-29 (Wednesday) | 3,207,762 | INR 8,246,351 | INR 8,246,351 | 0 | INR 528,260 | INR 2.57075 | INR 2.40607 |
| 2025-01-28 (Tuesday) | 3,207,762 | INR 7,718,091 | INR 7,718,091 | 0 | INR 57,320 | INR 2.40607 | INR 2.3882 |
| 2025-01-27 (Monday) | 3,207,762 | INR 7,660,771 | INR 7,660,771 | 0 | INR -361,890 | INR 2.3882 | INR 2.50101 |
| 2025-01-24 (Friday) | 3,207,762 | INR 8,022,661 | INR 8,022,661 | 0 | INR -211,216 | INR 2.50101 | INR 2.56686 |
| 2025-01-23 (Thursday) | 3,207,762 | INR 8,233,877 | INR 8,233,877 | 0 | INR 191,016 | INR 2.56686 | INR 2.50731 |
| 2025-01-22 (Wednesday) | 3,207,762 | INR 8,042,861 | INR 8,042,861 | -25,040 | INR 32,609 | INR 2.50731 | INR 2.4778 |
| 2025-01-21 (Tuesday) | 3,232,802 | INR 8,010,252 | INR 8,010,252 | ||||
| 2025-01-20 (Monday) | 3,232,802 | INR 8,953,423 | INR 8,953,423 | ||||
| 2025-01-17 (Friday) | 3,232,802 | INR 9,286,701 | INR 9,286,701 | ||||
| 2025-01-16 (Thursday) | 3,247,799 | INR 9,077,389 | INR 9,077,389 | ||||
| 2025-01-15 (Wednesday) | 3,272,804 | INR 9,241,928 | INR 9,241,928 | ||||
| 2025-01-14 (Tuesday) | 3,272,804 | INR 8,824,435 | INR 8,824,435 | ||||
| 2025-01-13 (Monday) | 3,277,805 | INR 8,598,980 | INR 8,598,980 | ||||
| 2025-01-10 (Friday) | 3,277,805 | INR 9,263,165 | INR 9,263,165 | ||||
| 2025-01-09 (Thursday) | 3,277,805 | INR 9,365,495 | INR 9,365,495 | ||||
| 2025-01-09 (Thursday) | 3,277,805 | INR 9,365,495 | INR 9,365,495 | ||||
| 2025-01-09 (Thursday) | 3,277,805 | INR 9,365,495 | INR 9,365,495 | ||||
| 2025-01-08 (Wednesday) | 3,277,805 | INR 9,545,949 | INR 9,545,949 | ||||
| 2025-01-08 (Wednesday) | 3,277,805 | INR 9,545,949 | INR 9,545,949 | ||||
| 2025-01-08 (Wednesday) | 3,277,805 | INR 9,545,949 | INR 9,545,949 | ||||
| 2025-01-02 (Thursday) | 3,277,805 | INR 10,878,079 | INR 10,878,079 | ||||
| 2024-12-30 (Monday) | 3,277,805 | INR 10,810,572 | INR 10,810,572 | ||||
| 2024-12-06 (Friday) | 3,277,805 | INR 11,724,380 | INR 11,724,380 | 0 | INR 144,197 | INR 3.5769 | INR 3.53291 |
| 2024-12-05 (Thursday) | 3,277,805 | INR 11,580,183 | INR 11,580,183 | 0 | INR 507,988 | INR 3.53291 | INR 3.37793 |
| 2024-12-04 (Wednesday) | 3,277,805 | INR 11,072,195 | INR 11,072,195 | 0 | INR 241,482 | INR 3.37793 | INR 3.30426 |
| 2024-12-03 (Tuesday) | 3,277,805 | INR 10,830,713 | INR 10,830,713 | 0 | INR -101,270 | INR 3.30426 | INR 3.33515 |
| 2024-12-02 (Monday) | 3,277,805 | INR 10,931,983 | INR 10,931,983 | 0 | INR 79,445 | INR 3.33515 | INR 3.31092 |
| 2024-11-29 (Friday) | 3,277,805 | INR 10,852,538 | INR 10,852,538 | 0 | INR -247,107 | INR 3.31092 | INR 3.3863 |
| 2024-11-28 (Thursday) | 3,277,805 | INR 11,099,645 | INR 11,099,645 | 0 | INR 48,812 | INR 3.3863 | INR 3.37141 |
| 2024-11-27 (Wednesday) | 3,277,805 | INR 11,050,833 | INR 11,050,833 | 0 | INR 163,781 | INR 3.37141 | INR 3.32145 |
| 2024-11-26 (Tuesday) | 3,277,805 | INR 10,887,052 | INR 10,887,052 | 0 | INR 258,624 | INR 3.32145 | INR 3.24254 |
| 2024-11-25 (Monday) | 3,277,805 | INR 10,628,428 | INR 10,628,428 | -48,183 | INR 224,224 | INR 3.24254 | INR 3.12815 |
| 2024-11-22 (Friday) | 3,325,988 | INR 10,404,204 | INR 10,404,204 | 0 | INR -98,274 | INR 3.12815 | INR 3.1577 |
| 2024-11-21 (Thursday) | 3,325,988 | INR 10,502,478 | INR 10,502,478 | 0 | INR -189,067 | INR 3.1577 | INR 3.21455 |
| 2024-11-20 (Wednesday) | 3,325,988 | INR 10,691,545 | INR 10,691,545 | 0 | INR 0 | INR 3.21455 | INR 3.21455 |
| 2024-11-19 (Tuesday) | 3,325,988 | INR 10,691,545 | INR 10,691,545 | 0 | INR 19,772 | INR 3.21455 | INR 3.2086 |
| 2024-11-18 (Monday) | 3,325,988 | INR 10,671,773 | INR 10,671,773 | 30,480 | INR 480,475 | INR 3.2086 | INR 3.09248 |
| 2024-11-12 (Tuesday) | 3,295,508 | INR 10,191,298 | INR 10,191,298 | 0 | INR 92,246 | INR 3.09248 | INR 3.06449 |
| 2024-11-11 (Monday) | 3,295,508 | INR 10,099,052 | INR 10,099,052 | 0 | INR 384,331 | INR 3.06449 | INR 2.94787 |
| 2024-11-08 (Friday) | 3,295,508 | INR 9,714,721 | INR 9,714,721 | 0 | INR -253,629 | INR 2.94787 | INR 3.02483 |
| 2024-11-07 (Thursday) | 3,295,508 | INR 9,968,350 | INR 9,968,350 | 0 | INR 8 | INR 3.02483 | INR 3.02483 |
| 2024-11-06 (Wednesday) | 3,295,508 | INR 9,968,342 | INR 9,968,342 | 0 | INR 491,651 | INR 3.02483 | INR 2.87564 |
| 2024-11-05 (Tuesday) | 3,295,508 | INR 9,476,691 | INR 9,476,691 | 0 | INR -125,058 | INR 2.87564 | INR 2.91359 |
| 2024-11-04 (Monday) | 3,295,508 | INR 9,601,749 | INR 9,601,749 | 0 | INR -156,666 | INR 2.91359 | INR 2.96113 |
| 2024-11-01 (Friday) | 3,295,508 | INR 9,758,415 | INR 9,758,415 | 0 | INR 283,750 | INR 2.96113 | INR 2.87502 |
| 2024-10-31 (Thursday) | 3,295,508 | INR 9,474,665 | INR 9,474,665 | 0 | INR -199,879 | INR 2.87502 | INR 2.93568 |
| 2024-10-30 (Wednesday) | 3,295,508 | INR 9,674,544 | INR 9,674,544 | 0 | INR -212,960 | INR 2.93568 | INR 3.0003 |
| 2024-10-29 (Tuesday) | 3,295,508 | INR 9,887,504 | INR 9,887,504 | 21,348 | INR -1,712 | INR 3.0003 | INR 3.02038 |
| 2024-10-28 (Monday) | 3,274,160 | INR 9,889,216 | INR 9,889,216 | 16,005 | INR 54,446 | INR 3.02038 | INR 3.01851 |
| 2024-10-25 (Friday) | 3,258,155 | INR 9,834,770 | INR 9,834,770 | 0 | INR -19,814 | INR 3.01851 | INR 3.02459 |
| 2024-10-24 (Thursday) | 3,258,155 | INR 9,854,584 | INR 9,854,584 | 0 | INR -377,374 | INR 3.02459 | INR 3.14041 |
| 2024-10-23 (Wednesday) | 3,258,155 | INR 10,231,958 | INR 10,231,958 | 0 | INR 297,932 | INR 3.14041 | INR 3.04897 |
| 2024-10-22 (Tuesday) | 3,258,155 | INR 9,934,026 | INR 9,934,026 | 0 | INR -362,788 | INR 3.04897 | INR 3.16032 |
| 2024-10-21 (Monday) | 3,258,155 | INR 10,296,814 | INR 10,296,814 | 0 | INR 319,568 | INR 3.16032 | INR 3.06224 |
| 2024-10-18 (Friday) | 3,258,155 | INR 9,977,246 | INR 9,977,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 16,518 | 2.608* | 2.87 | |||
| 2025-02-28 | BUY | 336,453 | 2.538* | 2.89 | |||
| 2025-02-25 | BUY | 15,231 | 2.587* | 2.90 | |||
| 2025-01-22 | SELL | -25,040 | 2.507* | 3.15 Profit of 78,886 on sale | |||
| 2024-11-25 | SELL | -48,183 | 3.243* | 3.05 Profit of 146,854 on sale | |||
| 2024-11-18 | BUY | 30,480 | 3.209* | 3.01 | |||
| 2024-10-29 | BUY | 21,348 | 3.000* | 3.07 | |||
| 2024-10-28 | BUY | 16,005 | 3.020* | 3.08 |
* (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.