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 IOC.BO

Show aggregate IOC.BO holdings

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

Date	Number of IOC.BO Shares Held	Base Market Value of IOC.BO Shares	Local Market Value of IOC.BO Shares	Change in IOC.BO Shares Held	Change in IOC.BO Base Value	Current Price per IOC.BO Share Held	Previous Price per IOC.BO Share Held
2025-11-11 (Tuesday)	1,796,696	INR 3,498,172	INR 3,498,172	0	INR 67,030	INR 1.947	INR 1.9097
2025-11-10 (Monday)	1,796,696	INR 3,431,142	INR 3,431,142	0	INR 3,283	INR 1.9097	INR 1.90787
2025-11-07 (Friday)	1,796,696	INR 3,427,859	INR 3,427,859	0	INR 14,540	INR 1.90787	INR 1.89978
2025-11-06 (Thursday)	1,796,696	INR 3,413,319	INR 3,413,319	0	INR -16,583	INR 1.89978	INR 1.90901
2025-11-05 (Wednesday)	1,796,696	INR 3,429,902	INR 3,429,902	0	INR 0	INR 1.90901	INR 1.90901
2025-11-04 (Tuesday)	1,796,696	INR 3,429,902	INR 3,429,902	9,436	INR 53,321	INR 1.90901	INR 1.88925
2025-11-03 (Monday)	1,787,260	INR 3,376,581	INR 3,376,581	0	INR 36,463	INR 1.88925	INR 1.86885
2025-10-31 (Friday)	1,787,260	INR 3,340,118	INR 3,340,118	0	INR 45,614	INR 1.86885	INR 1.84333
2025-10-30 (Thursday)	1,787,260	INR 3,294,504	INR 3,294,504	0	INR -10,025	INR 1.84333	INR 1.84894
2025-10-29 (Wednesday)	1,787,260	INR 3,304,529	INR 3,304,529	0	INR 175,641	INR 1.84894	INR 1.75066
2025-10-28 (Tuesday)	1,787,260	INR 3,128,888	INR 3,128,888	0	INR -14,393	INR 1.75066	INR 1.75872
2025-10-27 (Monday)	1,787,260	INR 3,143,281	INR 3,143,281	0	INR 84,152	INR 1.75872	INR 1.71163

Share Trades of IOC.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	9,436	170.100	167.350	167.625	INR 1,581,710	1.61
2025-11-04	BUY	9,436	170.100	167.350	167.625	INR 1,581,710	1.61
2025-10-03	BUY	7,074	150.400	150.900	150.850	INR 1,067,113	1.60
2025-09-30	BUY	30,615	149.750	151.200	151.055	INR 4,624,549	1.60
2025-09-26	BUY	21,168	145.050	146.200	146.085	INR 3,092,327	1.60
2025-09-17	BUY	30,407	146.000	147.200	147.080	INR 4,472,261	1.59
2025-08-21	BUY	9,336	141.400	142.900	142.750	INR 1,332,714	1.59
2025-08-14	BUY	18,656	140.150	143.300	142.985	INR 2,667,528	1.59
2025-08-05	BUY	6,987	141.350	142.800	142.655	INR 996,731	1.59
2025-08-04	BUY	4,656	142.550	143.000	142.955	INR 665,598	1.59
2025-08-01	BUY	16,282	141.150	146.300	145.785	INR 2,373,671	1.59
2025-07-25	BUY	6,975	147.000	151.700	151.230	INR 1,054,829	1.59
2025-07-24	BUY	4,648	151.200	152.750	152.595	INR 709,262	1.59
2025-07-14	BUY	4,644	150.200	151.650	151.505	INR 703,589	1.58
2025-07-09	BUY	2,321	150.100	153.750	153.385	INR 356,007	1.58
2025-07-02	BUY	11,600	147.900	148.750	148.665	INR 1,724,514	1.57
2025-06-25	BUY	11,585	142.050	144.050	143.850	INR 1,666,502	1.57
2025-06-17	BUY	6,948	141.550	143.450	143.260	INR 995,370	1.57
2025-06-13	BUY	9,260	140.450	143.150	142.880	INR 1,323,069	1.57
2025-06-04	BUY	6,942	140.750	141.400	141.335	INR 981,148	1.56
2025-05-30	BUY	4,626	141.950	144.100	143.885	INR 665,612	1.56
2025-05-21	BUY	4,626	143.400	143.600	143.580	INR 664,201	1.55
2025-04-11	SELL	-62,667	131.800	132.600	132.520	INR -8,304,631	1.53 Loss of -8,208,944 on sale
2025-03-28	BUY	2,321	127.750	131.300	130.945	INR 303,923	1.53
2025-03-26	BUY	6,960	129.150	133.300	132.885	INR 924,880	1.53
2025-03-25	BUY	23,170	131.050	134.150	133.840	INR 3,101,073	1.53
2025-03-20	BUY	18,512	129.400	130.950	130.795	INR 2,421,277	1.53
2025-03-17	BUY	13,876	124.200	126.000	125.820	INR 1,745,878	1.53
2025-03-04	BUY	6,936	118.000	118.450	118.405	INR 821,257	1.55
2025-02-28	BUY	6,933	113.550	116.250	115.980	INR 804,089	1.56
2025-02-25	BUY	6,930	118.550	120.800	120.575	INR 835,585	1.57
2025-01-22	SELL	-11,555	130.500	132.450	132.255	INR -1,528,206	1.68 Loss of -1,508,817 on sale
2024-11-18	BUY	13,872	134.100	135.850	135.675	INR 1,882,084	1.73
2024-10-29	BUY	9,244	144.100	145.000	144.910	INR 1,339,548	1.81
2024-10-28	BUY	6,930	147.100	149.750	149.485	INR 1,035,931	1.83

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 IOC.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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