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 PFC.BO

Show aggregate PFC.BO holdings

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

Date	Number of PFC.BO Shares Held	Base Market Value of PFC.BO Shares	Local Market Value of PFC.BO Shares	Change in PFC.BO Shares Held	Change in PFC.BO Base Value	Current Price per PFC.BO Share Held	Previous Price per PFC.BO Share Held
2025-11-11 (Tuesday)	906,303	INR 3,837,366	INR 3,837,366	0	INR -17,742	INR 4.23409	INR 4.25366
2025-11-10 (Monday)	906,303	INR 3,855,108	INR 3,855,108	0	INR -31,702	INR 4.25366	INR 4.28864
2025-11-07 (Friday)	906,303	INR 3,886,810	INR 3,886,810	0	INR -61,496	INR 4.28864	INR 4.3565
2025-11-06 (Thursday)	906,303	INR 3,948,306	INR 3,948,306	0	INR -101,799	INR 4.3565	INR 4.46882
2025-11-05 (Wednesday)	906,303	INR 4,050,105	INR 4,050,105	0	INR 0	INR 4.46882	INR 4.46882
2025-11-04 (Tuesday)	906,303	INR 4,050,105	INR 4,050,105	4,760	INR -46,283	INR 4.46882	INR 4.54375
2025-11-03 (Monday)	901,543	INR 4,096,388	INR 4,096,388	0	INR 1,062	INR 4.54375	INR 4.54257
2025-10-31 (Friday)	901,543	INR 4,095,326	INR 4,095,326	0	INR -21,411	INR 4.54257	INR 4.56632
2025-10-30 (Thursday)	901,543	INR 4,116,737	INR 4,116,737	0	INR -61,488	INR 4.56632	INR 4.63453
2025-10-29 (Wednesday)	901,543	INR 4,178,225	INR 4,178,225	0	INR 147,704	INR 4.63453	INR 4.47069
2025-10-28 (Tuesday)	901,543	INR 4,030,521	INR 4,030,521	0	INR -24,296	INR 4.47069	INR 4.49764
2025-10-27 (Monday)	901,543	INR 4,054,817	INR 4,054,817	0	INR 15,663	INR 4.49764	INR 4.48027

Share Trades of PFC.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	4,760	406.000	395.700	396.730	INR 1,888,435	4.84
2025-11-04	BUY	4,760	406.000	395.700	396.730	INR 1,888,435	4.84
2025-10-03	BUY	3,570	412.350	414.550	414.330	INR 1,479,158	4.87
2025-09-30	BUY	15,444	410.350	411.000	410.935	INR 6,346,480	4.87
2025-09-26	BUY	10,674	397.400	406.100	405.230	INR 4,325,425	4.87
2025-09-17	BUY	15,353	404.900	406.450	406.295	INR 6,237,847	4.88
2025-08-21	BUY	4,712	400.250	408.100	407.315	INR 1,919,268	4.89
2025-08-14	BUY	9,416	416.450	419.750	419.420	INR 3,949,259	4.89
2025-08-05	BUY	3,522	413.950	416.350	416.110	INR 1,465,539	4.90
2025-08-04	BUY	2,346	413.850	414.300	414.255	INR 971,842	4.90
2025-08-01	BUY	8,204	403.700	409.050	408.515	INR 3,351,457	4.90
2025-07-25	BUY	3,516	415.000	423.400	422.560	INR 1,485,721	4.90
2025-07-24	BUY	2,342	422.100	423.500	423.360	INR 991,509	4.90
2025-07-14	BUY	2,340	425.000	432.000	431.300	INR 1,009,242	4.90
2025-07-09	BUY	1,170	417.700	421.600	421.210	INR 492,816	4.90
2025-07-02	BUY	5,845	418.250	425.200	424.505	INR 2,481,232	4.90
2025-06-25	BUY	5,840	412.900	417.950	417.445	INR 2,437,879	4.90
2025-06-17	BUY	3,501	403.050	411.500	410.655	INR 1,437,703	4.91
2025-06-13	BUY	4,668	406.200	407.800	407.640	INR 1,902,863	4.91
2025-06-04	BUY	3,498	404.800	409.600	409.120	INR 1,431,102	4.92
2025-05-30	BUY	2,332	405.800	416.000	414.980	INR 967,733	4.92
2025-05-21	BUY	2,332	412.750	421.200	420.355	INR 980,268	4.93
2025-04-11	SELL	-31,590	400.600	405.250	404.785	INR -12,787,158	4.95 Loss of -12,630,799 on sale
2025-03-28	BUY	1,170	414.300	428.400	426.990	INR 499,578	4.98
2025-03-26	BUY	3,507	410.300	424.700	423.260	INR 1,484,373	4.98
2025-03-25	BUY	11,680	418.950	433.200	431.775	INR 5,043,132	4.98
2025-03-20	BUY	9,336	402.100	410.950	410.065	INR 3,828,367	4.99
2025-03-17	BUY	6,996	389.650	396.300	395.635	INR 2,767,862	5.01
2025-03-04	BUY	3,495	383.900	386.750	386.465	INR 1,350,695	5.08
2025-02-28	BUY	3,495	364.300	375.850	374.695	INR 1,309,559	5.10
2025-02-25	BUY	3,492	381.950	387.450	386.900	INR 1,351,055	5.14
2025-01-22	SELL	-5,825	420.700	428.000	427.270	INR -2,488,848	5.59 Loss of -2,456,281 on sale
2024-11-18	BUY	6,990	459.200	468.600	467.660	INR 3,268,943	5.44
2024-10-29	BUY	4,660	471.800	473.600	473.420	INR 2,206,137	5.33
2024-10-28	BUY	3,492	450.500	457.900	457.160	INR 1,596,403	5.32

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 PFC.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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