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 YESBANK.BO

Show aggregate YESBANK.BO holdings

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

Date	Number of YESBANK.BO Shares Held	Base Market Value of YESBANK.BO Shares	Local Market Value of YESBANK.BO Shares	Change in YESBANK.BO Shares Held	Change in YESBANK.BO Base Value	Current Price per YESBANK.BO Share Held	Previous Price per YESBANK.BO Share Held
2025-11-11 (Tuesday)	8,307,015	INR 2,122,551	INR 2,122,551	0	INR -7,117	INR 0.255513	INR 0.25637
2025-11-10 (Monday)	8,307,015	INR 2,129,668	INR 2,129,668	0	INR -11,161	INR 0.25637	INR 0.257713
2025-11-07 (Friday)	8,307,015	INR 2,140,829	INR 2,140,829	0	INR 19,700	INR 0.257713	INR 0.255342
2025-11-06 (Thursday)	8,307,015	INR 2,121,129	INR 2,121,129	0	INR -35,765	INR 0.255342	INR 0.259647
2025-11-05 (Wednesday)	8,307,015	INR 2,156,894	INR 2,156,894	0	INR 0	INR 0.259647	INR 0.259647
2025-11-04 (Tuesday)	8,307,015	INR 2,156,894	INR 2,156,894	43,636	INR 18,945	INR 0.259647	INR 0.258726
2025-11-03 (Monday)	8,263,379	INR 2,137,949	INR 2,137,949	0	INR 21,169	INR 0.258726	INR 0.256164
2025-10-31 (Friday)	8,263,379	INR 2,116,780	INR 2,116,780	0	INR 45,899	INR 0.256164	INR 0.250609
2025-10-30 (Thursday)	8,263,379	INR 2,070,881	INR 2,070,881	0	INR -54,744	INR 0.250609	INR 0.257234
2025-10-29 (Wednesday)	8,263,379	INR 2,125,625	INR 2,125,625	0	INR -2,390	INR 0.257234	INR 0.257524
2025-10-28 (Tuesday)	8,263,379	INR 2,128,015	INR 2,128,015	0	INR -4,168	INR 0.257524	INR 0.258028
2025-10-27 (Monday)	8,263,379	INR 2,132,183	INR 2,132,183	0	INR -165	INR 0.258028	INR 0.258048

Share Trades of YESBANK.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	43,636	23.470	22.800	22.867	INR 997,824	0.23
2025-10-03	BUY	32,718	21.850	21.950	21.940	INR 717,833	0.22
2025-09-30	BUY	141,427	21.250	21.450	21.430	INR 3,030,781	0.22
2025-09-26	BUY	97,812	20.950	21.400	21.355	INR 2,088,775	0.22
2025-09-17	BUY	140,699	21.150	21.250	21.240	INR 2,988,447	0.22
2025-08-21	BUY	43,200	19.430	19.690	19.664	INR 849,485	0.22
2025-08-14	BUY	86,320	18.780	18.880	18.870	INR 1,628,858	0.22
2025-08-05	BUY	32,325	18.860	18.980	18.968	INR 613,141	0.22
2025-08-04	BUY	21,546	18.900	19.070	19.053	INR 410,516	0.22
2025-08-01	BUY	75,334	18.600	19.000	18.960	INR 1,428,333	0.22
2025-07-25	BUY	32,259	19.610	19.990	19.952	INR 643,632	0.22
2025-07-24	BUY	21,502	20.020	20.070	20.065	INR 431,438	0.22
2025-07-14	BUY	21,478	19.990	20.060	20.053	INR 430,698	0.22
2025-07-09	BUY	10,737	19.910	20.120	20.099	INR 215,803	0.22
2025-07-02	BUY	53,645	20.290	20.490	20.470	INR 1,098,113	0.22
2025-06-25	BUY	53,570	20.240	20.270	20.267	INR 1,085,703	0.22
2025-06-17	BUY	32,127	19.940	20.350	20.309	INR 652,467	0.22
2025-06-13	BUY	42,816	20.160	20.290	20.277	INR 868,180	0.22
2025-06-04	BUY	32,094	21.150	21.370	21.348	INR 685,143	0.22
2025-05-30	BUY	21,392	21.470	21.650	21.632	INR 462,752	0.22
2025-05-21	BUY	21,386	20.990	21.090	21.080	INR 450,817	0.22
2025-04-11	SELL	-289,818	17.160	17.500	17.466	INR -5,061,961	0.22 Loss of -4,999,300 on sale
2025-03-28	BUY	10,733	16.890	17.500	17.439	INR 187,173	0.22
2025-03-26	BUY	32,187	16.960	17.180	17.158	INR 552,265	0.22
2025-03-25	BUY	107,140	17.030	17.520	17.471	INR 1,871,843	0.22
2025-03-20	BUY	85,608	16.950	17.310	17.274	INR 1,478,793	0.22
2025-03-17	BUY	64,164	16.120	16.380	16.354	INR 1,049,338	0.22
2025-03-04	BUY	32,061	16.340	16.770	16.727	INR 536,284	0.23
2025-02-28	BUY	32,049	16.760	17.270	17.219	INR 551,852	0.23
2025-02-25	BUY	32,001	17.800	18.100	18.070	INR 578,258	0.23
2025-01-22	SELL	-53,430	18.360	18.700	18.666	INR -997,324	0.24 Loss of -984,507 on sale
2024-11-25	SELL	-668,459	19.210	19.720	19.669	INR -13,147,920	0.24 Loss of -12,988,219 on sale
2024-11-18	BUY	70,584	19.290	19.490	19.470	INR 1,374,270	0.24
2024-10-29	BUY	47,028	20.750	20.850	20.840	INR 980,064	0.24
2024-10-28	BUY	35,256	20.560	21.290	21.217	INR 748,027	0.24

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 YESBANK.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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