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 TIINDIA.BO

Show aggregate TIINDIA.BO holdings

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

Date	Number of TIINDIA.BO Shares Held	Base Market Value of TIINDIA.BO Shares	Local Market Value of TIINDIA.BO Shares	Change in TIINDIA.BO Shares Held	Change in TIINDIA.BO Base Value	Current Price per TIINDIA.BO Share Held	Previous Price per TIINDIA.BO Share Held
2025-11-11 (Tuesday)	66,011	INR 2,235,524	INR 2,235,524	0	INR 17,569	INR 33.8659	INR 33.5998
2025-11-10 (Monday)	66,011	INR 2,217,955	INR 2,217,955	0	INR -4,836	INR 33.5998	INR 33.673
2025-11-07 (Friday)	66,011	INR 2,222,791	INR 2,222,791	0	INR 5,002	INR 33.673	INR 33.5973
2025-11-06 (Thursday)	66,011	INR 2,217,789	INR 2,217,789	0	INR -10,281	INR 33.5973	INR 33.753
2025-11-05 (Wednesday)	66,011	INR 2,228,070	INR 2,228,070	0	INR 0	INR 33.753	INR 33.753
2025-11-04 (Tuesday)	66,011	INR 2,228,070	INR 2,228,070	344	INR -25,272	INR 33.753	INR 34.3147
2025-11-03 (Monday)	65,667	INR 2,253,342	INR 2,253,342	0	INR 17,130	INR 34.3147	INR 34.0538
2025-10-31 (Friday)	65,667	INR 2,236,212	INR 2,236,212	0	INR -28,871	INR 34.0538	INR 34.4935
2025-10-30 (Thursday)	65,667	INR 2,265,083	INR 2,265,083	0	INR -73,119	INR 34.4935	INR 35.607
2025-10-29 (Wednesday)	65,667	INR 2,338,202	INR 2,338,202	0	INR 12,874	INR 35.607	INR 35.4109
2025-10-28 (Tuesday)	65,667	INR 2,325,328	INR 2,325,328	0	INR -6,638	INR 35.4109	INR 35.512
2025-10-27 (Monday)	65,667	INR 2,331,966	INR 2,331,966	0	INR -29,453	INR 35.512	INR 35.9605

Share Trades of TIINDIA.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	344	3,067.550	2,982.000	2,990.555	INR 1,028,751	35.80
2025-10-03	BUY	258	3,138.350	3,151.650	3,150.320	INR 812,783	35.84
2025-09-30	BUY	1,118	3,095.000	3,133.050	3,129.245	INR 3,498,496	35.85
2025-09-26	BUY	774	3,129.750	3,207.350	3,199.590	INR 2,476,483	35.86
2025-09-17	BUY	1,105	3,387.450	3,413.400	3,410.805	INR 3,768,939	35.83
2025-08-21	BUY	340	3,094.700	3,198.950	3,188.525	INR 1,084,098	35.83
2025-08-14	BUY	680	3,063.250	3,080.900	3,079.135	INR 2,093,812	35.83
2025-08-05	BUY	255	2,897.350	2,935.950	2,932.090	INR 747,683	35.88
2025-08-04	BUY	170	2,905.150	2,956.100	2,951.005	INR 501,671	35.90
2025-08-01	BUY	595	2,796.950	2,947.000	2,931.995	INR 1,744,537	35.92
2025-07-25	BUY	255	2,881.600	2,961.000	2,953.060	INR 753,030	35.96
2025-07-24	BUY	170	2,932.700	2,956.750	2,954.345	INR 502,239	35.97
2025-07-14	BUY	170	2,874.350	2,912.550	2,908.730	INR 494,484	36.06
2025-07-09	BUY	85	2,896.800	2,976.000	2,968.080	INR 252,287	36.11
2025-07-02	BUY	425	2,994.600	3,089.650	3,080.145	INR 1,309,062	36.16
2025-06-25	BUY	425	2,857.300	2,896.300	2,892.400	INR 1,229,270	36.19
2025-06-17	BUY	255	2,905.850	3,005.750	2,995.760	INR 763,919	36.32
2025-06-13	BUY	336	2,938.750	2,965.000	2,962.375	INR 995,358	36.35
2025-06-04	BUY	252	3,078.850	3,092.600	3,091.225	INR 778,989	36.39
2025-05-30	BUY	168	3,056.200	3,090.000	3,086.620	INR 518,552	36.41
2025-05-21	BUY	168	2,999.650	3,048.450	3,043.570	INR 511,320	36.46
2025-04-11	SELL	-2,295	2,510.050	2,592.000	2,583.805	INR -5,929,832	37.67 Loss of -5,843,371 on sale
2025-03-28	BUY	85	2,770.750	2,822.950	2,817.730	INR 239,507	38.47
2025-03-26	BUY	255	2,709.850	2,788.400	2,780.545	INR 709,039	38.65
2025-03-25	BUY	850	2,773.600	2,899.100	2,886.550	INR 2,453,568	38.73
2025-03-20	BUY	672	2,887.750	2,966.500	2,958.625	INR 1,988,196	38.95
2025-03-17	BUY	504	2,833.200	2,900.000	2,893.320	INR 1,458,233	39.21
2025-03-04	BUY	252	2,720.900	2,760.000	2,756.090	INR 694,535	40.29
2025-02-28	BUY	252	2,464.800	2,533.400	2,526.540	INR 636,688	40.67
2025-02-25	BUY	252	2,603.300	2,675.200	2,668.010	INR 672,339	41.27
2025-01-22	SELL	-420	3,232.550	3,389.750	3,374.030	INR -1,417,093	47.01 Loss of -1,397,348 on sale
2024-11-18	BUY	504	3,435.350	3,487.150	3,481.970	INR 1,754,913	51.14
2024-10-29	BUY	336	4,564.800	4,651.400	4,642.740	INR 1,559,961	54.52
2024-10-28	BUY	252	4,656.100	4,732.550	4,724.905	INR 1,190,676	54.36

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 TIINDIA.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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