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 GAIL.BO

Show aggregate GAIL.BO holdings

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

Date	Number of GAIL.BO Shares Held	Base Market Value of GAIL.BO Shares	Local Market Value of GAIL.BO Shares	Change in GAIL.BO Shares Held	Change in GAIL.BO Base Value	Current Price per GAIL.BO Share Held	Previous Price per GAIL.BO Share Held
2025-11-11 (Tuesday)	1,426,276	INR 2,936,392	INR 2,936,392	0	INR 17,591	INR 2.05878	INR 2.04645
2025-11-10 (Monday)	1,426,276	INR 2,918,801	INR 2,918,801	0	INR 15,719	INR 2.04645	INR 2.03543
2025-11-07 (Friday)	1,426,276	INR 2,903,082	INR 2,903,082	0	INR 22,729	INR 2.03543	INR 2.01949
2025-11-06 (Thursday)	1,426,276	INR 2,880,353	INR 2,880,353	0	INR -41,414	INR 2.01949	INR 2.04853
2025-11-05 (Wednesday)	1,426,276	INR 2,921,767	INR 2,921,767	0	INR 0	INR 2.04853	INR 2.04853
2025-11-04 (Tuesday)	1,426,276	INR 2,921,767	INR 2,921,767	7,484	INR -13,739	INR 2.04853	INR 2.06902
2025-11-03 (Monday)	1,418,792	INR 2,935,506	INR 2,935,506	0	INR 14,533	INR 2.06902	INR 2.05877
2025-10-31 (Friday)	1,418,792	INR 2,920,973	INR 2,920,973	0	INR -7,501	INR 2.05877	INR 2.06406
2025-10-30 (Thursday)	1,418,792	INR 2,928,474	INR 2,928,474	0	INR -41,407	INR 2.06406	INR 2.09325
2025-10-29 (Wednesday)	1,418,792	INR 2,969,881	INR 2,969,881	0	INR 101,233	INR 2.09325	INR 2.02189
2025-10-28 (Tuesday)	1,418,792	INR 2,868,648	INR 2,868,648	0	INR -28,062	INR 2.02189	INR 2.04167
2025-10-27 (Monday)	1,418,792	INR 2,896,710	INR 2,896,710	0	INR -26,730	INR 2.04167	INR 2.06051

Share Trades of GAIL.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	7,484	184.650	180.700	181.095	INR 1,355,315	2.12
2025-11-04	BUY	7,484	184.650	180.700	181.095	INR 1,355,315	2.12
2025-10-03	BUY	5,610	177.400	177.700	177.670	INR 996,729	2.13
2025-09-30	BUY	24,284	176.200	177.300	177.190	INR 4,302,882	2.13
2025-09-26	BUY	16,794	171.950	174.450	174.200	INR 2,925,515	2.13
2025-09-17	BUY	24,154	181.600	182.950	182.815	INR 4,415,713	2.13
2025-08-21	BUY	7,416	177.800	178.900	178.790	INR 1,325,907	2.13
2025-08-14	BUY	14,816	173.700	175.000	174.870	INR 2,590,874	2.14
2025-08-05	BUY	5,550	171.350	174.950	174.590	INR 968,974	2.14
2025-08-04	BUY	3,700	174.650	175.450	175.370	INR 648,869	2.14
2025-08-01	BUY	12,936	174.300	177.550	177.225	INR 2,292,583	2.14
2025-07-25	BUY	5,538	183.550	187.850	187.420	INR 1,037,932	2.14
2025-07-24	BUY	3,690	187.900	188.800	188.710	INR 696,340	2.14
2025-07-14	BUY	3,686	183.650	184.350	184.280	INR 679,256	2.14
2025-07-09	BUY	1,843	185.050	192.750	191.980	INR 353,819	2.14
2025-07-02	BUY	9,210	190.800	192.000	191.880	INR 1,767,215	2.14
2025-06-25	BUY	9,195	183.950	187.150	186.830	INR 1,717,902	2.14
2025-06-17	BUY	5,517	190.500	192.500	192.300	INR 1,060,919	2.14
2025-06-13	BUY	7,352	191.400	192.450	192.345	INR 1,414,120	2.14
2025-06-04	BUY	5,511	189.550	192.950	192.610	INR 1,061,474	2.13
2025-05-30	BUY	3,674	189.800	192.650	192.365	INR 706,749	2.13
2025-05-21	BUY	3,670	190.550	191.750	191.630	INR 703,282	2.12
2025-04-11	SELL	-49,761	171.750	173.700	173.505	INR -8,633,782	2.10 Loss of -8,529,256 on sale
2025-03-28	BUY	1,842	182.750	184.900	184.685	INR 340,190	2.11
2025-03-26	BUY	5,526	174.150	179.500	178.965	INR 988,961	2.11
2025-03-25	BUY	18,390	177.550	184.400	183.715	INR 3,378,519	2.11
2025-03-20	BUY	14,696	168.450	169.400	169.305	INR 2,488,106	2.11
2025-03-17	BUY	11,010	156.650	159.200	158.945	INR 1,749,984	2.12
2025-03-04	BUY	5,502	153.200	153.950	153.875	INR 846,620	2.17
2025-02-28	BUY	5,502	156.000	159.100	158.790	INR 873,663	2.18
2025-02-25	BUY	5,499	160.750	165.500	165.025	INR 907,472	2.20
2025-01-22	SELL	-9,170	176.450	180.350	179.960	INR -1,650,233	2.39 Loss of -1,628,359 on sale
2024-11-18	BUY	11,010	185.350	190.750	190.210	INR 2,094,212	2.44
2024-10-29	BUY	7,336	205.250	207.450	207.230	INR 1,520,239	2.51
2024-10-28	BUY	5,499	206.750	209.250	209.000	INR 1,149,291	2.52

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 GAIL.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.

Back to Listing

Disclaimer