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 DLF.BO

Show aggregate DLF.BO holdings

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

Date	Number of DLF.BO Shares Held	Base Market Value of DLF.BO Shares	Local Market Value of DLF.BO Shares	Change in DLF.BO Shares Held	Change in DLF.BO Base Value	Current Price per DLF.BO Share Held	Previous Price per DLF.BO Share Held
2025-11-11 (Tuesday)	451,560	INR 3,901,641	INR 3,901,641	0	INR 32,581	INR 8.64036	INR 8.56821
2025-11-10 (Monday)	451,560	INR 3,869,060	INR 3,869,060	0	INR 1,248	INR 8.56821	INR 8.56544
2025-11-07 (Friday)	451,560	INR 3,867,812	INR 3,867,812	0	INR 3,940	INR 8.56544	INR 8.55672
2025-11-06 (Thursday)	451,560	INR 3,863,872	INR 3,863,872	0	INR -81,349	INR 8.55672	INR 8.73687
2025-11-05 (Wednesday)	451,560	INR 3,945,221	INR 3,945,221	0	INR 0	INR 8.73687	INR 8.73687
2025-11-04 (Tuesday)	451,560	INR 3,945,221	INR 3,945,221	2,364	INR 12,914	INR 8.73687	INR 8.7541
2025-11-03 (Monday)	449,196	INR 3,932,307	INR 3,932,307	0	INR 105,567	INR 8.7541	INR 8.51909
2025-10-31 (Friday)	449,196	INR 3,826,740	INR 3,826,740	0	INR -105,711	INR 8.51909	INR 8.75442
2025-10-30 (Thursday)	449,196	INR 3,932,451	INR 3,932,451	0	INR -33,073	INR 8.75442	INR 8.82805
2025-10-29 (Wednesday)	449,196	INR 3,965,524	INR 3,965,524	0	INR 26,193	INR 8.82805	INR 8.76974
2025-10-28 (Tuesday)	449,196	INR 3,939,331	INR 3,939,331	0	INR -28,524	INR 8.76974	INR 8.83324
2025-10-27 (Monday)	449,196	INR 3,967,855	INR 3,967,855	0	INR 18,237	INR 8.83324	INR 8.79264

Share Trades of DLF.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	2,364	784.000	771.400	772.660	INR 1,826,568	8.72
2025-11-04	BUY	2,364	784.000	771.400	772.660	INR 1,826,568	8.72
2025-10-03	BUY	1,773	729.100	730.350	730.225	INR 1,294,689	8.73
2025-09-30	BUY	7,670	713.200	728.200	726.700	INR 5,573,789	8.74
2025-09-26	BUY	5,310	715.750	726.100	725.065	INR 3,850,095	8.74
2025-09-17	BUY	7,631	785.750	794.250	793.400	INR 6,054,435	8.75
2025-08-21	BUY	2,344	773.500	783.700	782.680	INR 1,834,602	8.75
2025-08-14	BUY	4,680	751.250	762.750	761.600	INR 3,564,288	8.75
2025-08-05	BUY	1,755	780.700	798.550	796.765	INR 1,398,323	8.75
2025-08-04	BUY	1,170	793.650	796.650	796.350	INR 931,730	8.74
2025-08-01	BUY	4,088	777.150	795.550	793.710	INR 3,244,686	8.74
2025-07-25	BUY	1,752	825.700	836.000	834.970	INR 1,462,867	8.74
2025-07-24	BUY	1,166	828.950	844.150	842.630	INR 982,507	8.73
2025-07-14	BUY	1,166	826.400	831.800	831.260	INR 969,249	8.68
2025-07-09	BUY	583	829.750	845.000	843.475	INR 491,746	8.66
2025-07-02	BUY	2,910	831.800	850.800	848.900	INR 2,470,299	8.63
2025-06-25	BUY	2,910	854.400	855.750	855.615	INR 2,489,840	8.60
2025-06-17	BUY	1,746	851.400	882.000	878.940	INR 1,534,629	8.54
2025-06-13	BUY	2,324	851.800	856.250	855.805	INR 1,988,891	8.52
2025-06-04	BUY	1,743	803.600	812.150	811.295	INR 1,414,087	8.44
2025-05-30	BUY	1,162	797.250	802.800	802.245	INR 932,209	8.42
2025-05-21	BUY	1,162	775.350	778.400	778.095	INR 904,146	8.38
2025-04-11	SELL	-15,741	623.750	632.350	631.490	INR -9,940,284	8.53 Loss of -9,806,070 on sale
2025-03-28	BUY	583	680.500	695.300	693.820	INR 404,497	8.64
2025-03-26	BUY	1,746	680.400	703.500	701.190	INR 1,224,278	8.66
2025-03-25	BUY	5,820	695.000	713.500	711.650	INR 4,141,803	8.66
2025-03-20	BUY	4,648	694.250	706.650	705.410	INR 3,278,746	8.69
2025-03-17	BUY	3,486	655.650	662.000	661.365	INR 2,305,518	8.72
2025-03-04	BUY	1,740	642.850	649.600	648.925	INR 1,129,129	8.89
2025-02-28	BUY	1,740	634.750	640.800	640.195	INR 1,113,939	8.95
2025-02-25	BUY	1,740	656.700	673.550	671.865	INR 1,169,045	9.02
2025-01-22	SELL	-2,900	713.750	745.450	742.280	INR -2,152,612	9.62 Loss of -2,124,716 on sale
2024-11-25	SELL	-17,133	823.450	838.600	837.085	INR -14,341,777	9.50 Loss of -14,179,068 on sale
2024-11-18	BUY	3,654	759.100	782.000	779.710	INR 2,849,060	9.60
2024-10-29	BUY	2,432	832.750	838.000	837.475	INR 2,036,739	9.68
2024-10-28	BUY	1,824	823.150	839.550	837.910	INR 1,528,348	9.66

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 DLF.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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