Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
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

Holdings detail for AUBANK.BO

Show aggregate AUBANK.BO holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD AUBANK.BO holdings

Date	Number of AUBANK.BO Shares Held	Base Market Value of AUBANK.BO Shares	Local Market Value of AUBANK.BO Shares	Change in AUBANK.BO Shares Held	Change in AUBANK.BO Base Value	Current Price per AUBANK.BO Share Held	Previous Price per AUBANK.BO Share Held
2025-11-11 (Tuesday)	230,014	INR 2,309,830	INR 2,309,830	0	INR -61,881	INR 10.0421	INR 10.3112
2025-11-10 (Monday)	230,014	INR 2,371,711	INR 2,371,711	0	INR 14,353	INR 10.3112	INR 10.2488
2025-11-07 (Friday)	230,014	INR 2,357,358	INR 2,357,358	0	INR 70,876	INR 10.2488	INR 9.94062
2025-11-06 (Thursday)	230,014	INR 2,286,482	INR 2,286,482	0	INR 2,654	INR 9.94062	INR 9.92908
2025-11-05 (Wednesday)	230,014	INR 2,283,828	INR 2,283,828	0	INR 0	INR 9.92908	INR 9.92908
2025-11-04 (Tuesday)	230,014	INR 2,283,828	INR 2,283,828	1,208	INR 49,535	INR 9.92908	INR 9.76501
2025-11-03 (Monday)	228,806	INR 2,234,293	INR 2,234,293	0	INR -28,347	INR 9.76501	INR 9.8889
2025-10-31 (Friday)	228,806	INR 2,262,640	INR 2,262,640	0	INR -2,882	INR 9.8889	INR 9.9015
2025-10-30 (Thursday)	228,806	INR 2,265,522	INR 2,265,522	0	INR -23,511	INR 9.9015	INR 10.0043
2025-10-29 (Wednesday)	228,806	INR 2,289,033	INR 2,289,033	0	INR 8,069	INR 10.0043	INR 9.96899
2025-10-28 (Tuesday)	228,806	INR 2,280,964	INR 2,280,964	0	INR 40,255	INR 9.96899	INR 9.79305
2025-10-27 (Monday)	228,806	INR 2,240,709	INR 2,240,709	0	INR -31	INR 9.79305	INR 9.79319

Share Trades of AUBANK.BO by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	1,208	880.950	863.750	865.470	INR 1,045,488	7.74
2025-11-04	BUY	1,208	880.950	863.750	865.470	INR 1,045,488	7.74
2025-10-03	BUY	906	741.850	743.300	743.155	INR 673,298	7.58
2025-09-30	BUY	3,913	731.600	740.500	739.610	INR 2,894,094	7.57
2025-09-26	BUY	2,709	742.900	759.750	758.065	INR 2,053,598	7.57
2025-09-17	BUY	3,900	708.850	711.600	711.325	INR 2,774,167	7.55
2025-08-21	BUY	1,196	752.450	760.850	760.010	INR 908,972	7.54
2025-08-14	BUY	2,392	751.550	752.350	752.270	INR 1,799,430	7.51
2025-08-05	BUY	894	742.450	755.850	754.510	INR 674,532	7.49
2025-08-04	BUY	596	752.500	755.500	755.200	INR 450,099	7.49
2025-08-01	BUY	2,086	741.350	751.000	750.035	INR 1,564,573	7.48
2025-07-25	BUY	894	733.200	747.850	746.385	INR 667,268	7.47
2025-07-24	BUY	596	745.650	746.500	746.415	INR 444,863	7.46
2025-07-14	BUY	594	805.100	814.300	813.380	INR 483,148	7.38
2025-07-09	BUY	297	825.500	827.900	827.660	INR 245,815	7.34
2025-07-02	BUY	1,485	818.600	840.950	838.715	INR 1,245,492	7.26
2025-06-25	BUY	1,485	807.350	810.950	810.590	INR 1,203,726	7.21
2025-06-17	BUY	891	773.050	783.550	782.500	INR 697,207	7.13
2025-06-13	BUY	1,180	768.450	772.900	772.455	INR 911,497	7.10
2025-06-04	BUY	885	725.050	737.950	736.660	INR 651,944	7.00
2025-05-30	BUY	590	693.100	703.350	702.325	INR 414,372	6.97
2025-05-21	BUY	590	693.000	693.750	693.675	INR 409,268	6.91
2025-04-11	SELL	-8,019	557.050	564.600	563.845	INR -4,521,473	6.65 Loss of -4,468,159 on sale
2025-03-28	BUY	297	534.150	561.650	558.900	INR 165,993	6.69
2025-03-26	BUY	891	573.100	580.200	579.490	INR 516,326	6.69
2025-03-25	BUY	2,970	558.150	561.200	560.895	INR 1,665,858	6.69
2025-03-20	BUY	2,360	525.100	534.000	533.110	INR 1,258,140	6.71
2025-03-17	BUY	1,770	492.000	505.500	504.150	INR 892,346	6.75
2025-03-04	BUY	885	548.600	557.450	556.565	INR 492,560	6.85
2025-02-28	BUY	885	565.750	567.500	567.325	INR 502,083	6.86
2025-02-25	BUY	885	524.100	535.500	534.360	INR 472,909	6.90
2025-01-22	SELL	-1,475	604.400	608.150	607.775	INR -896,468	7.17 Loss of -885,895 on sale
2024-11-18	BUY	1,770	578.750	583.000	582.575	INR 1,031,158	7.32
2024-10-29	BUY	1,180	620.950	622.850	622.660	INR 734,739	7.58
2024-10-28	BUY	885	620.500	622.500	622.300	INR 550,736	7.63

Market high and low price is on the date.

* (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

Shorting History of AUBANK.BO

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.

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