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 CGPOWER.BO

Show aggregate CGPOWER.BO holdings

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

Date	Number of CGPOWER.BO Shares Held	Base Market Value of CGPOWER.BO Shares	Local Market Value of CGPOWER.BO Shares	Change in CGPOWER.BO Shares Held	Change in CGPOWER.BO Base Value	Current Price per CGPOWER.BO Share Held	Previous Price per CGPOWER.BO Share Held
2025-11-12 (Wednesday)	371,128	INR 3,097,732	INR 3,097,732
2025-11-11 (Tuesday)	371,128	INR 3,071,331	INR 3,071,331	0	INR -17,149	INR 8.27567	INR 8.32187
2025-11-10 (Monday)	371,128	INR 3,088,480	INR 3,088,480	0	INR 19,271	INR 8.32187	INR 8.26995
2025-11-07 (Friday)	371,128	INR 3,069,209	INR 3,069,209	0	INR 982	INR 8.26995	INR 8.2673
2025-11-06 (Thursday)	371,128	INR 3,068,227	INR 3,068,227	0	INR -61,247	INR 8.2673	INR 8.43233
2025-11-05 (Wednesday)	371,128	INR 3,129,474	INR 3,129,474	0	INR 0	INR 8.43233	INR 8.43233
2025-11-04 (Tuesday)	371,128	INR 3,129,474	INR 3,129,474	1,948	INR 30,077	INR 8.43233	INR 8.39535
2025-11-03 (Monday)	369,180	INR 3,099,397	INR 3,099,397	0	INR 35,833	INR 8.39535	INR 8.29829
2025-10-31 (Friday)	369,180	INR 3,063,564	INR 3,063,564	0	INR 5,784	INR 8.29829	INR 8.28263
2025-10-30 (Thursday)	369,180	INR 3,057,780	INR 3,057,780	0	INR -75,379	INR 8.28263	INR 8.48681
2025-10-29 (Wednesday)	369,180	INR 3,133,159	INR 3,133,159	0	INR 111,165	INR 8.48681	INR 8.18569
2025-10-28 (Tuesday)	369,180	INR 3,021,994	INR 3,021,994	0	INR -25,073	INR 8.18569	INR 8.25361
2025-10-27 (Monday)	369,180	INR 3,047,067	INR 3,047,067	0	INR 5,232	INR 8.25361	INR 8.23944

Share Trades of CGPOWER.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	1,948	757.250	740.000	741.725	INR 1,444,880	7.77
2025-11-04	BUY	1,948	757.250	740.000	741.725	INR 1,444,880	7.77
2025-10-03	BUY	1,461	748.450	750.950	750.700	INR 1,096,773	7.71
2025-09-30	BUY	6,318	740.850	753.500	752.235	INR 4,752,621	7.70
2025-09-26	BUY	4,374	739.200	759.400	757.380	INR 3,312,780	7.70
2025-09-17	BUY	6,292	791.800	797.750	797.155	INR 5,015,699	7.68
2025-08-21	BUY	1,928	677.250	679.750	679.500	INR 1,310,076	7.67
2025-08-14	BUY	3,848	665.550	677.000	675.855	INR 2,600,690	7.66
2025-08-05	BUY	1,443	680.350	681.900	681.745	INR 983,758	7.66
2025-08-04	BUY	962	662.100	665.000	664.710	INR 639,451	7.66
2025-08-01	BUY	3,360	652.250	665.050	663.770	INR 2,230,267	7.67
2025-07-25	BUY	1,440	662.200	692.250	689.245	INR 992,513	7.67
2025-07-24	BUY	960	680.450	686.800	686.165	INR 658,718	7.66
2025-07-14	BUY	958	674.550	679.850	679.320	INR 650,789	7.65
2025-07-09	BUY	479	671.650	675.850	675.430	INR 323,531	7.65
2025-07-02	BUY	2,395	665.700	683.400	681.630	INR 1,632,504	7.64
2025-06-25	BUY	2,390	676.800	687.700	686.610	INR 1,640,998	7.64
2025-06-17	BUY	1,434	692.750	698.000	697.475	INR 1,000,179	7.63
2025-06-13	BUY	1,912	672.850	675.500	675.235	INR 1,291,049	7.62
2025-06-04	BUY	1,434	689.800	691.000	690.880	INR 990,722	7.60
2025-05-30	BUY	954	686.050	700.150	698.740	INR 666,598	7.59
2025-05-21	BUY	954	694.700	704.000	703.070	INR 670,729	7.56
2025-04-11	SELL	-12,933	572.400	575.000	574.740	INR -7,433,112	7.60 Loss of -7,334,788 on sale
2025-03-28	BUY	479	638.350	648.150	647.170	INR 309,994	7.69
2025-03-26	BUY	1,437	635.650	647.800	646.585	INR 929,143	7.70
2025-03-25	BUY	4,780	627.350	652.500	649.985	INR 3,106,928	7.70
2025-03-20	BUY	3,824	654.500	670.800	669.170	INR 2,558,906	7.71
2025-03-17	BUY	2,862	610.850	617.700	617.015	INR 1,765,897	7.73
2025-03-04	BUY	1,431	603.100	607.000	606.610	INR 868,059	7.83
2025-02-28	BUY	1,431	572.300	591.900	589.940	INR 844,204	7.87
2025-02-25	BUY	1,431	598.550	611.500	610.205	INR 873,203	7.93
2025-01-22	SELL	-2,385	637.950	666.750	663.870	INR -1,583,330	8.70 Loss of -1,562,589 on sale
2024-11-25	SELL	-18,203	737.550	763.500	760.905	INR -13,850,754	8.60 Loss of -13,694,286 on sale
2024-11-18	BUY	3,042	703.100	718.050	716.555	INR 2,179,760	8.63
2024-10-29	BUY	2,028	717.850	724.400	723.745	INR 1,467,755	8.84
2024-10-28	BUY	1,518	711.900	748.900	745.200	INR 1,131,214	8.92

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 CGPOWER.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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