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 SBIN.BO

Show aggregate SBIN.BO holdings

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

Date	Number of SBIN.BO Shares Held	Base Market Value of SBIN.BO Shares	Local Market Value of SBIN.BO Shares	Change in SBIN.BO Shares Held	Change in SBIN.BO Base Value	Current Price per SBIN.BO Share Held	Previous Price per SBIN.BO Share Held
2025-11-11 (Tuesday)	302,155	INR 3,252,280	INR 3,252,280	0	INR 12,204	INR 10.7636	INR 10.7232
2025-11-10 (Monday)	302,155	INR 3,240,076	INR 3,240,076	0	INR -17,318	INR 10.7232	INR 10.7805
2025-11-07 (Friday)	302,155	INR 3,257,394	INR 3,257,394	0	INR -18,108	INR 10.7805	INR 10.8405
2025-11-06 (Thursday)	302,155	INR 3,275,502	INR 3,275,502	0	INR 11,937	INR 10.8405	INR 10.801
2025-11-05 (Wednesday)	302,155	INR 3,263,565	INR 3,263,565	0	INR 0	INR 10.801	INR 10.801
2025-11-04 (Tuesday)	302,155	INR 3,263,565	INR 3,263,565	1,588	INR 48,376	INR 10.801	INR 10.6971
2025-11-03 (Monday)	300,567	INR 3,215,189	INR 3,215,189	0	INR 42,638	INR 10.6971	INR 10.5552
2025-10-31 (Friday)	300,567	INR 3,172,551	INR 3,172,551	0	INR 6,566	INR 10.5552	INR 10.5334
2025-10-30 (Thursday)	300,567	INR 3,165,985	INR 3,165,985	0	INR -36,213	INR 10.5334	INR 10.6539
2025-10-29 (Wednesday)	300,567	INR 3,202,198	INR 3,202,198	0	INR 34,392	INR 10.6539	INR 10.5394
2025-10-28 (Tuesday)	300,567	INR 3,167,806	INR 3,167,806	0	INR 24,917	INR 10.5394	INR 10.4565
2025-10-27 (Monday)	300,567	INR 3,142,889	INR 3,142,889	0	INR 48,330	INR 10.4565	INR 10.2957

Share Trades of SBIN.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	1,588	959.000	941.350	943.115	INR 1,497,667	9.29
2025-11-04	BUY	1,588	959.000	941.350	943.115	INR 1,497,667	9.29
2025-10-03	BUY	1,191	867.050	872.950	872.360	INR 1,038,981	9.20
2025-09-30	BUY	5,148	872.550	877.500	877.005	INR 4,514,822	9.19
2025-09-26	BUY	3,564	857.000	864.150	863.435	INR 3,077,282	9.19
2025-09-17	BUY	5,109	856.950	858.000	857.895	INR 4,382,986	9.18
2025-08-21	BUY	1,568	825.550	833.450	832.660	INR 1,305,611	9.17
2025-08-14	BUY	3,136	826.700	828.000	827.870	INR 2,596,200	9.16
2025-08-05	BUY	1,173	800.700	803.650	803.355	INR 942,335	9.16
2025-08-04	BUY	782	795.650	797.450	797.270	INR 623,465	9.16
2025-08-01	BUY	2,737	793.950	800.750	800.070	INR 2,189,792	9.17
2025-07-25	BUY	1,173	806.500	819.000	817.750	INR 959,221	9.16
2025-07-24	BUY	782	815.850	821.950	821.340	INR 642,288	9.16
2025-07-14	BUY	780	809.300	815.600	814.970	INR 635,677	9.14
2025-07-09	BUY	390	810.850	812.250	812.110	INR 316,723	9.14
2025-07-02	BUY	1,950	813.200	824.350	823.235	INR 1,605,308	9.13
2025-06-25	BUY	1,945	800.100	805.000	804.510	INR 1,564,772	9.12
2025-06-17	BUY	1,167	792.200	798.800	798.140	INR 931,429	9.12
2025-06-13	BUY	1,556	792.400	796.200	795.820	INR 1,238,296	9.12
2025-06-04	BUY	1,167	806.450	815.950	815.000	INR 951,105	9.10
2025-05-30	BUY	778	812.400	814.350	814.155	INR 633,413	9.09
2025-05-21	BUY	778	787.200	790.700	790.350	INR 614,892	9.08
2025-04-11	SELL	-10,530	754.050	759.950	759.360	INR -7,996,061	9.01 Loss of -7,901,136 on sale
2025-03-28	BUY	390	771.600	778.450	777.765	INR 303,328	9.03
2025-03-26	BUY	1,170	763.350	775.950	774.690	INR 906,387	9.03
2025-03-25	BUY	3,890	773.050	786.000	784.705	INR 3,052,502	9.03
2025-03-20	BUY	3,112	749.200	752.800	752.440	INR 2,341,593	9.04
2025-03-17	BUY	2,334	722.700	730.950	730.125	INR 1,704,112	9.06
2025-03-04	BUY	1,164	716.150	718.150	717.950	INR 835,694	9.17
2025-02-28	BUY	1,164	688.250	701.800	700.445	INR 815,318	9.21
2025-02-25	BUY	1,164	711.000	719.000	718.200	INR 835,985	9.27
2025-01-22	SELL	-1,940	753.250	762.850	761.890	INR -1,478,067	9.80 Loss of -1,459,048 on sale
2024-11-18	BUY	2,334	813.700	816.650	816.355	INR 1,905,373	9.76
2024-10-29	BUY	1,552	832.650	834.500	834.315	INR 1,294,857	9.43
2024-10-28	BUY	1,164	792.050	803.950	802.760	INR 934,413	9.43

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 SBIN.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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