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 ONGC.BO

Show aggregate ONGC.BO holdings

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

Date	Number of ONGC.BO Shares Held	Base Market Value of ONGC.BO Shares	Local Market Value of ONGC.BO Shares	Change in ONGC.BO Shares Held	Change in ONGC.BO Base Value	Current Price per ONGC.BO Share Held	Previous Price per ONGC.BO Share Held
2025-11-11 (Tuesday)	1,957,722	INR 5,513,953	INR 5,513,953	0	INR -34,765	INR 2.81651	INR 2.83427
2025-11-10 (Monday)	1,957,722	INR 5,548,718	INR 5,548,718	0	INR -19,892	INR 2.83427	INR 2.84443
2025-11-07 (Friday)	1,957,722	INR 5,568,610	INR 5,568,610	0	INR 13,065	INR 2.84443	INR 2.83776
2025-11-06 (Thursday)	1,957,722	INR 5,555,545	INR 5,555,545	0	INR -16,732	INR 2.83776	INR 2.84631
2025-11-05 (Wednesday)	1,957,722	INR 5,572,277	INR 5,572,277	0	INR 0	INR 2.84631	INR 2.84631
2025-11-04 (Tuesday)	1,957,722	INR 5,572,277	INR 5,572,277	10,280	INR -77,156	INR 2.84631	INR 2.90095
2025-11-03 (Monday)	1,947,442	INR 5,649,433	INR 5,649,433	0	INR 47,188	INR 2.90095	INR 2.87672
2025-10-31 (Friday)	1,947,442	INR 5,602,245	INR 5,602,245	0	INR 14,179	INR 2.87672	INR 2.86944
2025-10-30 (Thursday)	1,947,442	INR 5,588,066	INR 5,588,066	0	INR -55,945	INR 2.86944	INR 2.89817
2025-10-29 (Wednesday)	1,947,442	INR 5,644,011	INR 5,644,011	0	INR 116,123	INR 2.89817	INR 2.83854
2025-10-28 (Tuesday)	1,947,442	INR 5,527,888	INR 5,527,888	0	INR -61,343	INR 2.83854	INR 2.87004
2025-10-27 (Monday)	1,947,442	INR 5,589,231	INR 5,589,231	0	INR -62,551	INR 2.87004	INR 2.90216

Share Trades of ONGC.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	10,280	257.450	252.000	252.545	INR 2,596,163	2.84
2025-11-04	BUY	10,280	257.450	252.000	252.545	INR 2,596,163	2.84
2025-10-03	BUY	7,710	243.650	244.200	244.145	INR 1,882,358	2.84
2025-09-30	BUY	33,358	239.550	240.900	240.765	INR 8,031,439	2.85
2025-09-26	BUY	23,067	238.100	240.850	240.575	INR 5,549,344	2.85
2025-09-17	BUY	33,150	236.800	237.900	237.790	INR 7,882,738	2.85
2025-08-21	BUY	10,176	238.250	240.900	240.635	INR 2,448,702	2.85
2025-08-14	BUY	20,336	236.900	238.350	238.205	INR 4,844,137	2.86
2025-08-05	BUY	7,617	234.500	235.750	235.625	INR 1,794,756	2.86
2025-08-04	BUY	5,076	234.950	238.400	238.055	INR 1,208,367	2.86
2025-08-01	BUY	17,752	236.850	240.700	240.315	INR 4,266,072	2.86
2025-07-25	BUY	7,602	240.200	244.800	244.340	INR 1,857,473	2.86
2025-07-24	BUY	5,066	244.800	246.150	246.015	INR 1,246,312	2.86
2025-07-14	BUY	5,062	244.300	244.800	244.750	INR 1,238,925	2.87
2025-07-09	BUY	2,530	243.350	244.500	244.385	INR 618,294	2.87
2025-07-02	BUY	12,640	241.150	243.700	243.445	INR 3,077,145	2.87
2025-06-25	BUY	12,625	242.000	245.200	244.880	INR 3,091,610	2.87
2025-06-17	BUY	7,572	252.300	257.350	256.845	INR 1,944,830	2.87
2025-06-13	BUY	10,088	251.400	255.400	255.000	INR 2,572,440	2.87
2025-06-04	BUY	7,563	238.050	238.450	238.410	INR 1,803,095	2.87
2025-05-30	BUY	5,042	239.450	245.000	244.445	INR 1,232,492	2.87
2025-05-21	BUY	5,040	248.750	251.800	251.495	INR 1,267,535	2.87
2025-04-11	SELL	-68,175	230.350	231.300	231.205	INR -15,762,401	2.88 Loss of -15,566,251 on sale
2025-03-28	BUY	2,530	246.400	254.800	253.960	INR 642,519	2.89
2025-03-26	BUY	7,557	239.700	244.650	244.155	INR 1,845,079	2.90
2025-03-25	BUY	25,240	242.200	245.300	244.990	INR 6,183,548	2.90
2025-03-20	BUY	20,176	235.750	236.900	236.785	INR 4,777,374	2.90
2025-03-17	BUY	15,120	229.750	230.400	230.335	INR 3,482,665	2.91
2025-03-04	BUY	7,557	226.850	227.650	227.570	INR 1,719,746	2.96
2025-02-28	BUY	7,551	225.300	230.400	229.890	INR 1,735,899	2.97
2025-02-25	BUY	7,548	232.950	236.750	236.370	INR 1,784,121	2.98
2025-01-22	SELL	-12,445	263.950	266.250	266.020	INR -3,310,619	3.09 Loss of -3,272,186 on sale
2024-11-18	BUY	15,114	250.800	252.050	251.925	INR 3,807,594	3.16
2024-10-29	BUY	10,064	265.100	265.600	265.550	INR 2,672,495	3.20
2024-10-28	BUY	7,545	263.300	265.000	264.830	INR 1,998,142	3.21

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 ONGC.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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