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 WIPRO.BO

Show aggregate WIPRO.BO holdings

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

Date	Number of WIPRO.BO Shares Held	Base Market Value of WIPRO.BO Shares	Local Market Value of WIPRO.BO Shares	Change in WIPRO.BO Shares Held	Change in WIPRO.BO Base Value	Current Price per WIPRO.BO Share Held	Previous Price per WIPRO.BO Share Held
2025-11-12 (Wednesday)	1,615,051	INR 4,468,055	INR 4,468,055
2025-11-11 (Tuesday)	1,615,051	INR 4,407,309	INR 4,407,309	0	INR 40,298	INR 2.7289	INR 2.70395
2025-11-10 (Monday)	1,615,051	INR 4,367,011	INR 4,367,011	0	INR 59,268	INR 2.70395	INR 2.66725
2025-11-07 (Friday)	1,615,051	INR 4,307,743	INR 4,307,743	0	INR -66,728	INR 2.66725	INR 2.70857
2025-11-06 (Thursday)	1,615,051	INR 4,374,471	INR 4,374,471	0	INR 40,404	INR 2.70857	INR 2.68355
2025-11-05 (Wednesday)	1,615,051	INR 4,334,067	INR 4,334,067	0	INR 0	INR 2.68355	INR 2.68355
2025-11-04 (Tuesday)	1,615,051	INR 4,334,067	INR 4,334,067	8,480	INR -17,982	INR 2.68355	INR 2.70891
2025-11-03 (Monday)	1,606,571	INR 4,352,049	INR 4,352,049	0	INR -3,567	INR 2.70891	INR 2.71113
2025-10-31 (Friday)	1,606,571	INR 4,355,616	INR 4,355,616	0	INR -25,954	INR 2.71113	INR 2.72728
2025-10-30 (Thursday)	1,606,571	INR 4,381,570	INR 4,381,570	0	INR -31,207	INR 2.72728	INR 2.74671
2025-10-29 (Wednesday)	1,606,571	INR 4,412,777	INR 4,412,777	0	INR 992	INR 2.74671	INR 2.74609
2025-10-28 (Tuesday)	1,606,571	INR 4,411,785	INR 4,411,785	0	INR -28,729	INR 2.74609	INR 2.76397
2025-10-27 (Monday)	1,606,571	INR 4,440,514	INR 4,440,514	0	INR -2,926	INR 2.76397	INR 2.76579

Share Trades of WIPRO.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	8,480	240.950	237.500	237.845	INR 2,016,926	3.55
2025-10-03	BUY	6,360	241.050	241.400	241.365	INR 1,535,081	3.62
2025-09-30	BUY	27,521	239.200	241.600	241.360	INR 6,642,469	3.64
2025-09-26	BUY	19,026	235.650	242.850	242.130	INR 4,606,765	3.65
2025-09-17	BUY	27,365	254.150	255.500	255.365	INR 6,988,063	3.66
2025-08-21	BUY	8,396	249.950	252.600	252.335	INR 2,118,605	3.68
2025-08-14	BUY	16,776	246.750	248.300	248.145	INR 4,162,881	3.71
2025-08-05	BUY	6,285	245.900	247.000	246.890	INR 1,551,704	3.73
2025-08-04	BUY	4,188	246.050	246.400	246.365	INR 1,031,777	3.73
2025-08-01	BUY	14,644	242.800	246.700	246.310	INR 3,606,964	3.74
2025-07-25	BUY	6,273	259.350	261.950	261.690	INR 1,641,581	3.75
2025-07-24	BUY	4,180	261.900	263.300	263.160	INR 1,100,009	3.75
2025-07-14	BUY	4,172	254.150	259.150	258.650	INR 1,079,088	3.79
2025-07-09	BUY	2,086	267.700	269.250	269.095	INR 561,332	3.80
2025-07-02	BUY	10,420	266.950	268.600	268.435	INR 2,797,093	3.82
2025-06-25	BUY	10,410	269.400	269.950	269.895	INR 2,809,607	3.84
2025-06-17	BUY	6,243	262.850	265.400	265.145	INR 1,655,300	3.87
2025-06-13	BUY	8,320	260.200	262.200	262.000	INR 2,179,840	3.89
2025-06-04	BUY	6,237	246.900	249.700	249.420	INR 1,555,633	3.94
2025-05-30	BUY	4,156	249.700	250.650	250.555	INR 1,041,307	3.97
2025-05-21	BUY	4,156	250.900	252.100	251.980	INR 1,047,229	4.02
2025-04-11	SELL	-56,295	239.800	246.600	245.920	INR -13,844,067	4.39 Loss of -13,597,067 on sale
2025-03-28	BUY	2,085	262.100	271.800	270.830	INR 564,681	4.55
2025-03-26	BUY	6,252	267.250	272.250	271.750	INR 1,698,981	4.59
2025-03-25	BUY	20,820	271.100	274.600	274.250	INR 5,709,885	4.61
2025-03-20	BUY	16,632	267.950	274.000	273.395	INR 4,547,106	4.67
2025-03-17	BUY	12,468	259.800	265.200	264.660	INR 3,299,781	4.74
2025-03-04	BUY	6,231	279.850	283.000	282.685	INR 1,761,410	4.97
2025-02-28	BUY	6,228	277.650	293.300	291.735	INR 1,816,926	5.03
2025-02-25	BUY	6,225	291.300	296.300	295.800	INR 1,841,355	5.12
2025-01-22	SELL	-10,325	309.050	310.000	309.905	INR -3,199,769	6.27 Loss of -3,135,009 on sale
2024-12-03	BUY	646,841	291.700	295.500	295.120	INR 190,895,717	6.67
2024-11-18	BUY	6,234	276.500	283.125	282.463	INR 1,760,871	6.60
2024-10-29	BUY	4,152	281.100	281.625	281.573	INR 1,169,089	6.52
2024-10-28	BUY	3,114	279.400	279.875	279.827	INR 871,383	6.50

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 WIPRO.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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