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 PNB.BO

Show aggregate PNB.BO holdings

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

Date	Number of PNB.BO Shares Held	Base Market Value of PNB.BO Shares	Local Market Value of PNB.BO Shares	Change in PNB.BO Shares Held	Change in PNB.BO Base Value	Current Price per PNB.BO Share Held	Previous Price per PNB.BO Share Held
2025-11-11 (Tuesday)	1,425,137	INR 1,963,433	INR 1,963,433	0	INR -2,196	INR 1.37772	INR 1.37926
2025-11-10 (Monday)	1,425,137	INR 1,965,629	INR 1,965,629	0	INR -1,432	INR 1.37926	INR 1.38026
2025-11-07 (Friday)	1,425,137	INR 1,967,061	INR 1,967,061	0	INR 30,028	INR 1.38026	INR 1.35919
2025-11-06 (Thursday)	1,425,137	INR 1,937,033	INR 1,937,033	0	INR -44,138	INR 1.35919	INR 1.39016
2025-11-05 (Wednesday)	1,425,137	INR 1,981,171	INR 1,981,171	0	INR 0	INR 1.39016	INR 1.39016
2025-11-04 (Tuesday)	1,425,137	INR 1,981,171	INR 1,981,171	7,480	INR 8,806	INR 1.39016	INR 1.39129
2025-11-03 (Monday)	1,417,657	INR 1,972,365	INR 1,972,365	0	INR 9,839	INR 1.39129	INR 1.38434
2025-10-31 (Friday)	1,417,657	INR 1,962,526	INR 1,962,526	0	INR 43,256	INR 1.38434	INR 1.35383
2025-10-30 (Thursday)	1,417,657	INR 1,919,270	INR 1,919,270	0	INR -27,030	INR 1.35383	INR 1.3729
2025-10-29 (Wednesday)	1,417,657	INR 1,946,300	INR 1,946,300	0	INR 758	INR 1.3729	INR 1.37236
2025-10-28 (Tuesday)	1,417,657	INR 1,945,542	INR 1,945,542	0	INR 23,712	INR 1.37236	INR 1.35564
2025-10-27 (Monday)	1,417,657	INR 1,921,830	INR 1,921,830	0	INR 34,781	INR 1.35564	INR 1.3311

Share Trades of PNB.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	7,480	123.800	122.200	122.360	INR 915,253	1.19
2025-11-04	BUY	7,480	123.800	122.200	122.360	INR 915,253	1.19
2025-10-03	BUY	5,607	114.450	114.850	114.810	INR 643,740	1.18
2025-09-30	BUY	24,258	112.900	113.750	113.665	INR 2,757,286	1.18
2025-09-26	BUY	16,776	107.750	111.200	110.855	INR 1,859,703	1.18
2025-09-17	BUY	24,141	111.950	112.200	112.175	INR 2,708,017	1.18
2025-08-21	BUY	7,412	107.150	108.000	107.915	INR 799,866	1.17
2025-08-14	BUY	14,808	106.250	107.100	107.015	INR 1,584,678	1.17
2025-08-05	BUY	5,547	103.650	105.100	104.955	INR 582,185	1.17
2025-08-04	BUY	3,696	104.650	104.950	104.920	INR 387,784	1.17
2025-08-01	BUY	12,922	103.150	105.400	105.175	INR 1,359,071	1.17
2025-07-25	BUY	5,532	108.350	111.300	111.005	INR 614,080	1.17
2025-07-24	BUY	3,688	110.650	111.000	110.965	INR 409,239	1.17
2025-07-14	BUY	3,684	110.700	112.450	112.275	INR 413,621	1.17
2025-07-09	BUY	1,842	111.000	112.600	112.440	INR 207,114	1.16
2025-07-02	BUY	9,200	113.850	114.150	114.120	INR 1,049,904	1.16
2025-06-25	BUY	9,190	105.950	106.250	106.220	INR 976,162	1.16
2025-06-17	BUY	5,511	105.900	108.450	108.195	INR 596,263	1.15
2025-06-13	BUY	7,340	106.550	107.400	107.315	INR 787,692	1.15
2025-06-04	BUY	5,505	109.450	111.200	111.025	INR 611,193	1.14
2025-05-30	BUY	3,668	105.800	106.250	106.205	INR 389,560	1.14
2025-05-21	BUY	3,668	101.850	102.100	102.075	INR 374,411	1.14
2025-04-11	SELL	-49,707	96.020	97.440	97.298	INR -4,836,392	1.13 Loss of -4,780,029 on sale
2025-03-28	BUY	1,841	96.130	97.960	97.777	INR 180,007	1.14
2025-03-26	BUY	5,520	92.850	94.710	94.524	INR 521,772	1.14
2025-03-25	BUY	18,380	93.740	96.790	96.485	INR 1,773,394	1.14
2025-03-20	BUY	14,680	91.340	92.820	92.672	INR 1,360,425	1.14
2025-03-17	BUY	11,004	87.460	87.750	87.721	INR 965,282	1.14
2025-03-04	BUY	5,499	87.110	88.540	88.397	INR 486,095	1.16
2025-02-28	BUY	5,496	87.350	91.400	90.995	INR 500,109	1.17
2025-02-25	BUY	5,493	93.050	94.800	94.625	INR 519,775	1.17
2025-01-22	SELL	-9,165	98.200	100.700	100.450	INR -920,624	1.22 Loss of -909,457 on sale
2024-11-18	BUY	10,998	100.550	102.230	102.062	INR 1,122,478	1.20
2024-10-29	BUY	7,328	101.250	102.550	102.420	INR 750,534	1.16
2024-10-28	BUY	5,496	98.650	101.950	101.620	INR 558,504	1.16

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 PNB.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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