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 IRCTC.BO

Show aggregate IRCTC.BO holdings

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

Date	Number of IRCTC.BO Shares Held	Base Market Value of IRCTC.BO Shares	Local Market Value of IRCTC.BO Shares	Change in IRCTC.BO Shares Held	Change in IRCTC.BO Base Value	Current Price per IRCTC.BO Share Held	Previous Price per IRCTC.BO Share Held
2025-11-11 (Tuesday)	143,266	INR 1,149,630	INR 1,149,630	0	INR 11,982	INR 8.02444	INR 7.94081
2025-11-10 (Monday)	143,266	INR 1,137,648	INR 1,137,648	0	INR -134	INR 7.94081	INR 7.94174
2025-11-07 (Friday)	143,266	INR 1,137,782	INR 1,137,782	0	INR 803	INR 7.94174	INR 7.93614
2025-11-06 (Thursday)	143,266	INR 1,136,979	INR 1,136,979	0	INR -24,064	INR 7.93614	INR 8.10411
2025-11-05 (Wednesday)	143,266	INR 1,161,043	INR 1,161,043	0	INR 0	INR 8.10411	INR 8.10411
2025-11-04 (Tuesday)	143,266	INR 1,161,043	INR 1,161,043	752	INR -258	INR 8.10411	INR 8.14868
2025-11-03 (Monday)	142,514	INR 1,161,301	INR 1,161,301	0	INR 7,495	INR 8.14868	INR 8.09609
2025-10-31 (Friday)	142,514	INR 1,153,806	INR 1,153,806	0	INR -16,061	INR 8.09609	INR 8.20879
2025-10-30 (Thursday)	142,514	INR 1,169,867	INR 1,169,867	0	INR -10,621	INR 8.20879	INR 8.28331
2025-10-29 (Wednesday)	142,514	INR 1,180,488	INR 1,180,488	0	INR 15,204	INR 8.28331	INR 8.17663
2025-10-28 (Tuesday)	142,514	INR 1,165,284	INR 1,165,284	0	INR -4,107	INR 8.17663	INR 8.20545
2025-10-27 (Monday)	142,514	INR 1,169,391	INR 1,169,391	0	INR 9,837	INR 8.20545	INR 8.13642

Share Trades of IRCTC.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	752	724.900	716.200	717.070	INR 539,237	8.79
2025-11-04	BUY	752	724.900	716.200	717.070	INR 539,237	8.79
2025-10-03	BUY	564	707.550	710.400	710.115	INR 400,505	8.85
2025-09-30	BUY	2,444	700.350	704.700	704.265	INR 1,721,224	8.86
2025-09-26	BUY	1,692	703.250	713.150	712.160	INR 1,204,975	8.87
2025-09-17	BUY	2,431	730.850	735.450	734.990	INR 1,786,761	8.88
2025-08-21	BUY	740	725.650	734.000	733.165	INR 542,542	8.89
2025-08-14	BUY	1,480	725.100	737.350	736.125	INR 1,089,465	8.91
2025-08-05	BUY	555	725.950	731.750	731.170	INR 405,799	8.92
2025-08-04	BUY	370	729.500	731.350	731.165	INR 270,531	8.93
2025-08-01	BUY	1,295	718.150	725.000	724.315	INR 937,988	8.93
2025-07-25	BUY	555	746.250	759.800	758.445	INR 420,937	8.94
2025-07-24	BUY	370	757.300	765.200	764.410	INR 282,832	8.94
2025-07-14	BUY	368	770.300	784.650	783.215	INR 288,223	8.94
2025-07-09	BUY	184	785.600	798.150	796.895	INR 146,629	8.94
2025-07-02	BUY	920	775.550	780.700	780.185	INR 717,770	8.93
2025-06-25	BUY	920	767.350	772.650	772.120	INR 710,350	8.93
2025-06-17	BUY	552	768.500	773.850	773.315	INR 426,870	8.94
2025-06-13	BUY	736	770.550	774.250	773.880	INR 569,576	8.94
2025-06-04	BUY	552	777.300	780.250	779.955	INR 430,535	8.92
2025-05-30	BUY	368	755.850	781.450	778.890	INR 286,632	8.92
2025-05-21	BUY	368	790.650	795.300	794.835	INR 292,499	8.91
2025-04-11	SELL	-4,968	730.750	735.300	734.845	INR -3,650,710	8.90 Loss of -3,606,475 on sale
2025-03-28	BUY	184	727.200	734.000	733.320	INR 134,931	8.97
2025-03-26	BUY	552	704.250	721.550	719.820	INR 397,341	8.98
2025-03-25	BUY	1,840	717.050	735.000	733.205	INR 1,349,097	8.99
2025-03-20	BUY	1,472	714.650	726.250	725.090	INR 1,067,332	9.02
2025-03-17	BUY	1,104	690.300	697.000	696.330	INR 768,748	9.05
2025-03-04	BUY	552	674.050	681.500	680.755	INR 375,777	9.22
2025-02-28	BUY	552	671.050	692.750	690.580	INR 381,200	9.27
2025-02-25	BUY	552	709.500	724.200	722.730	INR 398,947	9.33
2025-01-22	SELL	-920	770.700	783.950	782.625	INR -720,015	9.77 Loss of -711,030 on sale
2024-11-18	BUY	1,104	796.850	810.700	809.315	INR 893,484	9.87
2024-10-29	BUY	736	824.700	826.800	826.590	INR 608,370	9.88
2024-10-28	BUY	552	821.000	829.200	828.380	INR 457,266	9.90

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 IRCTC.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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