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 SRF.BO

Show aggregate SRF.BO holdings

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

Date	Number of SRF.BO Shares Held	Base Market Value of SRF.BO Shares	Local Market Value of SRF.BO Shares	Change in SRF.BO Shares Held	Change in SRF.BO Base Value	Current Price per SRF.BO Share Held	Previous Price per SRF.BO Share Held
2025-11-11 (Tuesday)	83,827	INR 2,773,098	INR 2,773,098	0	INR 28,732	INR 33.0812	INR 32.7384
2025-11-10 (Monday)	83,827	INR 2,744,366	INR 2,744,366	0	INR 5,611	INR 32.7384	INR 32.6715
2025-11-07 (Friday)	83,827	INR 2,738,755	INR 2,738,755	0	INR -3,543	INR 32.6715	INR 32.7138
2025-11-06 (Thursday)	83,827	INR 2,742,298	INR 2,742,298	0	INR -39,084	INR 32.7138	INR 33.18
2025-11-05 (Wednesday)	83,827	INR 2,781,382	INR 2,781,382	0	INR 0	INR 33.18	INR 33.18
2025-11-04 (Tuesday)	83,827	INR 2,781,382	INR 2,781,382	440	INR -6,380	INR 33.18	INR 33.4316
2025-11-03 (Monday)	83,387	INR 2,787,762	INR 2,787,762	0	INR 35,006	INR 33.4316	INR 33.0118
2025-10-31 (Friday)	83,387	INR 2,752,756	INR 2,752,756	0	INR -49,662	INR 33.0118	INR 33.6074
2025-10-30 (Thursday)	83,387	INR 2,802,418	INR 2,802,418	0	INR -59,914	INR 33.6074	INR 34.3259
2025-10-29 (Wednesday)	83,387	INR 2,862,332	INR 2,862,332	0	INR 1,919	INR 34.3259	INR 34.3029
2025-10-28 (Tuesday)	83,387	INR 2,860,413	INR 2,860,413	0	INR 7,275	INR 34.3029	INR 34.2156
2025-10-27 (Monday)	83,387	INR 2,853,138	INR 2,853,138	0	INR -72,225	INR 34.2156	INR 35.0818

Share Trades of SRF.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	440	2,983.300	2,932.300	2,937.400	INR 1,292,456	33.05
2025-11-04	BUY	440	2,983.300	2,932.300	2,937.400	INR 1,292,456	33.05
2025-10-03	BUY	330	2,919.300	2,926.500	2,925.780	INR 965,507	32.90
2025-09-30	BUY	1,430	2,823.350	2,833.700	2,832.665	INR 4,050,711	32.91
2025-09-26	BUY	990	2,803.800	2,895.950	2,886.735	INR 2,857,868	32.92
2025-09-17	BUY	1,404	2,948.400	2,985.000	2,981.340	INR 4,185,801	32.92
2025-08-21	BUY	432	2,916.150	2,928.150	2,926.950	INR 1,264,442	32.92
2025-08-14	BUY	864	2,842.750	2,863.700	2,861.605	INR 2,472,427	32.91
2025-08-05	BUY	324	3,041.700	3,095.000	3,089.670	INR 1,001,053	32.89
2025-08-04	BUY	216	3,050.950	3,074.800	3,072.415	INR 663,642	32.88
2025-08-01	BUY	756	2,983.900	3,048.100	3,041.680	INR 2,299,510	32.87
2025-07-25	BUY	324	3,039.850	3,132.950	3,123.640	INR 1,012,059	32.84
2025-07-24	BUY	216	3,144.400	3,257.950	3,246.595	INR 701,265	32.82
2025-07-14	BUY	216	3,167.950	3,201.950	3,198.550	INR 690,887	32.63
2025-07-09	BUY	108	3,279.050	3,292.550	3,291.200	INR 355,450	32.52
2025-07-02	BUY	540	3,251.800	3,281.800	3,278.800	INR 1,770,552	32.33
2025-06-25	BUY	535	3,081.550	3,106.150	3,103.690	INR 1,660,474	32.24
2025-06-17	BUY	321	3,095.150	3,131.000	3,127.415	INR 1,003,900	32.11
2025-06-13	BUY	428	3,098.100	3,119.250	3,117.135	INR 1,334,134	32.05
2025-06-04	BUY	321	3,047.350	3,057.900	3,056.845	INR 981,247	31.82
2025-05-30	BUY	214	2,859.200	2,902.950	2,898.575	INR 620,295	31.76
2025-05-21	BUY	214	2,949.900	2,992.850	2,988.555	INR 639,551	31.65
2025-04-11	SELL	-2,916	2,946.350	2,968.000	2,965.835	INR -8,648,375	30.60 Loss of -8,559,147 on sale
2025-03-28	BUY	108	2,939.350	2,990.000	2,984.935	INR 322,373	30.32
2025-03-26	BUY	324	2,870.450	2,968.050	2,958.290	INR 958,486	30.22
2025-03-25	BUY	1,070	2,944.250	3,015.150	3,008.060	INR 3,218,624	30.17
2025-03-20	BUY	856	2,989.700	3,036.250	3,031.595	INR 2,595,045	29.97
2025-03-17	BUY	642	3,016.300	3,028.650	3,027.415	INR 1,943,600	29.77
2025-03-04	BUY	321	2,853.550	2,902.750	2,897.830	INR 930,203	29.23
2025-02-28	BUY	321	2,795.200	2,829.250	2,825.845	INR 907,096	29.13
2025-02-25	BUY	321	2,762.900	2,787.900	2,785.400	INR 894,113	28.97
2025-01-22	SELL	-535	2,521.800	2,579.450	2,573.685	INR -1,376,921	26.79 Loss of -1,362,591 on sale
2024-11-18	BUY	642	2,179.300	2,238.550	2,232.625	INR 1,433,345	26.95
2024-10-29	BUY	428	2,258.750	2,273.700	2,272.205	INR 972,504	26.61
2024-10-28	BUY	321	2,256.350	2,270.000	2,268.635	INR 728,232	26.57

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 SRF.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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