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 NMDC.BO

Show aggregate NMDC.BO holdings

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

Date	Number of NMDC.BO Shares Held	Base Market Value of NMDC.BO Shares	Local Market Value of NMDC.BO Shares	Change in NMDC.BO Shares Held	Change in NMDC.BO Base Value	Current Price per NMDC.BO Share Held	Previous Price per NMDC.BO Share Held
2025-11-11 (Tuesday)	1,960,650	INR 1,677,801	INR 1,677,801	0	INR 18,211	INR 0.855737	INR 0.846449
2025-11-10 (Monday)	1,960,650	INR 1,659,590	INR 1,659,590	0	INR 17,909	INR 0.846449	INR 0.837315
2025-11-07 (Friday)	1,960,650	INR 1,641,681	INR 1,641,681	0	INR 24,071	INR 0.837315	INR 0.825038
2025-11-06 (Thursday)	1,960,650	INR 1,617,610	INR 1,617,610	0	INR -24,839	INR 0.825038	INR 0.837706
2025-11-05 (Wednesday)	1,960,650	INR 1,642,449	INR 1,642,449	0	INR 0	INR 0.837706	INR 0.837706
2025-11-04 (Tuesday)	1,960,650	INR 1,642,449	INR 1,642,449	10,300	INR -25,365	INR 0.837706	INR 0.855136
2025-11-03 (Monday)	1,950,350	INR 1,667,814	INR 1,667,814	0	INR 2,669	INR 0.855136	INR 0.853767
2025-10-31 (Friday)	1,950,350	INR 1,665,145	INR 1,665,145	0	INR -3,466	INR 0.853767	INR 0.855544
2025-10-30 (Thursday)	1,950,350	INR 1,668,611	INR 1,668,611	0	INR -27,297	INR 0.855544	INR 0.86954
2025-10-29 (Wednesday)	1,950,350	INR 1,695,908	INR 1,695,908	0	INR 46,821	INR 0.86954	INR 0.845534
2025-10-28 (Tuesday)	1,950,350	INR 1,649,087	INR 1,649,087	0	INR 5,419	INR 0.845534	INR 0.842755
2025-10-27 (Monday)	1,950,350	INR 1,643,668	INR 1,643,668	0	INR -3,382	INR 0.842755	INR 0.844489

Share Trades of NMDC.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	10,300	75.920	74.100	74.282	INR 765,105	1.10
2025-11-04	BUY	10,300	75.920	74.100	74.282	INR 765,105	1.10
2025-10-03	BUY	7,722	77.150	77.980	77.897	INR 601,521	1.12
2025-09-30	BUY	33,397	76.390	76.640	76.615	INR 2,558,711	1.13
2025-09-26	BUY	23,103	74.990	76.400	76.259	INR 1,761,812	1.13
2025-09-17	BUY	33,189	75.660	76.400	76.326	INR 2,533,184	1.14
2025-08-21	BUY	10,192	71.350	72.700	72.565	INR 739,582	1.14
2025-08-14	BUY	20,360	69.440	72.600	72.284	INR 1,471,702	1.15
2025-08-05	BUY	7,626	71.940	72.750	72.669	INR 554,174	1.16
2025-08-04	BUY	5,084	71.890	72.950	72.844	INR 370,339	1.16
2025-08-01	BUY	17,773	70.440	72.780	72.546	INR 1,289,360	1.16
2025-07-25	BUY	7,614	71.650	72.760	72.649	INR 553,150	1.17
2025-07-24	BUY	5,074	72.710	73.570	73.484	INR 372,858	1.17
2025-07-14	BUY	5,068	69.120	70.000	69.912	INR 354,314	1.18
2025-07-09	BUY	2,534	67.890	68.500	68.439	INR 173,424	1.19
2025-07-02	BUY	12,660	68.030	68.330	68.300	INR 864,678	1.21
2025-06-25	BUY	12,640	69.030	70.370	70.236	INR 887,783	1.21
2025-06-17	BUY	7,581	68.610	70.410	70.230	INR 532,414	1.23
2025-06-13	BUY	10,104	70.380	71.670	71.541	INR 722,850	1.24
2025-06-04	BUY	7,575	70.350	70.650	70.620	INR 534,947	1.26
2025-05-30	BUY	5,048	71.170	72.710	72.556	INR 366,263	1.27
2025-05-21	BUY	5,046	70.180	70.260	70.252	INR 354,492	1.30
2025-04-11	SELL	-68,418	62.910	63.250	63.216	INR -4,325,112	1.46 Loss of -4,225,268 on sale
2025-03-28	BUY	2,533	68.880	69.460	69.402	INR 175,795	1.54
2025-03-26	BUY	7,596	67.670	68.710	68.606	INR 521,131	1.56
2025-03-25	BUY	25,280	68.180	69.960	69.782	INR 1,764,089	1.57
2025-03-20	BUY	20,200	68.810	70.210	70.070	INR 1,415,414	1.60
2025-03-17	BUY	15,142	64.960	65.470	65.419	INR 990,575	1.64
2025-03-04	BUY	7,566	62.330	63.620	63.491	INR 480,373	1.77
2025-02-28	BUY	7,563	62.520	64.280	64.104	INR 484,819	1.80
2025-02-25	BUY	7,560	64.730	66.770	66.566	INR 503,239	1.86
2025-01-22	SELL	-12,610	65.660	66.740	66.632	INR -840,230	2.69 Loss of -806,266 on sale
2024-11-18	BUY	5,046	74.250	76.433	76.215	INR 384,581	2.69
2024-10-29	BUY	3,360	75.333	76.200	76.113	INR 255,741	2.62
2024-10-28	BUY	2,520	75.983	76.333	76.298	INR 192,272	2.60

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 NMDC.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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