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 NHPC.BO

Show aggregate NHPC.BO holdings

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

Date	Number of NHPC.BO Shares Held	Base Market Value of NHPC.BO Shares	Local Market Value of NHPC.BO Shares	Change in NHPC.BO Shares Held	Change in NHPC.BO Base Value	Current Price per NHPC.BO Share Held	Previous Price per NHPC.BO Share Held
2025-11-11 (Tuesday)	1,926,389	INR 1,781,162	INR 1,781,162	0	INR -6,449	INR 0.924612	INR 0.92796
2025-11-10 (Monday)	1,926,389	INR 1,787,611	INR 1,787,611	0	INR 17,316	INR 0.92796	INR 0.918971
2025-11-07 (Friday)	1,926,389	INR 1,770,295	INR 1,770,295	0	INR -30,541	INR 0.918971	INR 0.934825
2025-11-06 (Thursday)	1,926,389	INR 1,800,836	INR 1,800,836	0	INR -27,804	INR 0.934825	INR 0.949258
2025-11-05 (Wednesday)	1,926,389	INR 1,828,640	INR 1,828,640	0	INR 0	INR 0.949258	INR 0.949258
2025-11-04 (Tuesday)	1,926,389	INR 1,828,640	INR 1,828,640	10,120	INR -13,137	INR 0.949258	INR 0.961127
2025-11-03 (Monday)	1,916,269	INR 1,841,777	INR 1,841,777	0	INR 10,370	INR 0.961127	INR 0.955715
2025-10-31 (Friday)	1,916,269	INR 1,831,407	INR 1,831,407	0	INR -29,693	INR 0.955715	INR 0.97121
2025-10-30 (Thursday)	1,916,269	INR 1,861,100	INR 1,861,100	0	INR -27,850	INR 0.97121	INR 0.985744
2025-10-29 (Wednesday)	1,916,269	INR 1,888,950	INR 1,888,950	0	INR 51,572	INR 0.985744	INR 0.958831
2025-10-28 (Tuesday)	1,916,269	INR 1,837,378	INR 1,837,378	0	INR -8,833	INR 0.958831	INR 0.96344
2025-10-27 (Monday)	1,916,269	INR 1,846,211	INR 1,846,211	0	INR -3,270	INR 0.96344	INR 0.965147

Share Trades of NHPC.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	10,120	85.330	83.850	83.998	INR 850,060	0.96
2025-11-04	BUY	10,120	85.330	83.850	83.998	INR 850,060	0.96
2025-10-03	BUY	7,584	86.910	87.100	87.081	INR 660,422	0.96
2025-09-30	BUY	32,825	86.300	86.450	86.435	INR 2,837,229	0.96
2025-09-26	BUY	22,698	83.680	86.490	86.209	INR 1,956,772	0.96
2025-09-17	BUY	32,630	87.180	88.400	88.278	INR 2,880,511	0.96
2025-08-21	BUY	10,008	81.850	83.330	83.182	INR 832,485	0.96
2025-08-14	BUY	20,000	82.250	84.950	84.680	INR 1,693,600	0.96
2025-08-05	BUY	7,491	85.240	85.350	85.339	INR 639,274	0.96
2025-08-04	BUY	4,992	83.500	83.780	83.752	INR 418,090	0.96
2025-08-01	BUY	17,458	83.140	84.150	84.049	INR 1,467,327	0.96
2025-07-25	BUY	7,476	83.470	86.060	85.801	INR 641,448	0.96
2025-07-24	BUY	4,984	85.850	86.990	86.876	INR 432,990	0.96
2025-07-14	BUY	4,978	88.740	89.700	89.604	INR 446,049	0.96
2025-07-09	BUY	2,489	88.280	88.750	88.703	INR 220,782	0.96
2025-07-02	BUY	12,435	84.710	86.090	85.952	INR 1,068,813	0.96
2025-06-25	BUY	12,420	84.960	86.110	85.995	INR 1,068,058	0.95
2025-06-17	BUY	7,449	85.070	86.950	86.762	INR 646,290	0.95
2025-06-13	BUY	9,928	86.090	86.850	86.774	INR 861,492	0.95
2025-06-04	BUY	7,443	87.080	87.320	87.296	INR 649,744	0.95
2025-05-30	BUY	4,960	87.370	87.850	87.802	INR 435,498	0.95
2025-05-21	BUY	4,958	87.610	89.160	89.005	INR 441,287	0.94
2025-04-11	SELL	-67,176	84.190	85.700	85.549	INR -5,746,839	0.92 Loss of -5,684,761 on sale
2025-03-28	BUY	2,488	82.250	86.910	86.444	INR 215,073	0.92
2025-03-26	BUY	7,461	80.900	82.840	82.646	INR 616,622	0.92
2025-03-25	BUY	24,840	81.310	84.790	84.442	INR 2,097,539	0.92
2025-03-20	BUY	19,848	79.990	81.690	81.520	INR 1,618,009	0.92
2025-03-17	BUY	14,878	78.300	79.170	79.083	INR 1,176,597	0.92
2025-03-04	BUY	7,434	73.580	74.400	74.318	INR 552,480	0.92
2025-02-28	BUY	7,431	73.110	73.750	73.686	INR 547,561	0.92
2025-02-25	BUY	7,428	75.990	78.830	78.546	INR 583,440	0.93
2025-02-12	BUY	175,867	74.090	74.410	74.378	INR 13,080,636	0.94
2025-01-22	SELL	-10,945	77.750	79.230	79.082	INR -865,553	0.96 Loss of -854,997 on sale
2024-11-25	SELL	-163,418	82.460	83.550	83.441	INR -13,635,762	0.96 Loss of -13,478,904 on sale
2024-11-18	BUY	14,718	78.140	78.950	78.869	INR 1,160,794	0.97
2024-10-29	BUY	9,796	80.570	80.850	80.822	INR 791,732	0.94
2024-10-28	BUY	7,344	78.980	80.090	79.979	INR 587,366	0.95

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 NHPC.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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