iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B5L8K969. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets Asia Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CEMA.

IE00B5L8K969 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEMA.L USD 250.670-0.1% USD 251.0500.0% USD 250.65 0.5% -0.01% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B5L8K969 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEMA.L USD 251.010-0.1% USD 249.800-0.6% USD 249.52 0.4% -0.60% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B5L8K969 Shares Issued in CEMA Date Shares Issued Num New CEMA Shares NAV Market value of new CEMA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 23,378,886 100,000 @ N/A USD 250.65 N/A (USD 0) USD 0 USD   33,797,228 USD-ICSUAGD   6,071,342 GBP   791,083 USD-MSIFT   469,000 PHP   159,011 IDR   76,009 CNH   29,731 EUR   22,511 USD-HKD   2,413 USD-MYR   537 USD-INR   -2,932 USD-PHP   -389 USD-THB   482 USD-IDR   357 USD-ANSH6   14,190,240 USD-TWD   -1,025 USD-KRW   -13,193 MYR   -72,204 THB   -569,702 INR   -3,686,229 TWD   -4,748,459 KRW   -6,868,409 HKD   -10,204,417 2026-01-13 23,278,886 75,000 @ USD 251.010 USD 249.52 USD 18,825,750 USD 23,558,641 USD   33,409,084 USD-ICSUAGD   2,256,937 GBP   789,937 USD-MSIFT   473,000 PHP   191,906 IDR   173,876 CNH   29,720 EUR   22,494 USD-THB   -3,409 USD-IDR   -201 USD-TWD   -184 USD-PHP   -260 USD-MYR   120 USD-INR   -1,109 USD-HKD   -2,984 USD-ANSH6   14,143,620 USD-KRW   -14,228 MYR   -23,414 THB   -488,600 TWD   -3,431,350 INR   -3,746,024 KRW   -5,867,829 HKD   -8,524,993 2026-01-12 23,203,886 300,000 @ USD 251.330 USD 248.51 USD 75,399,001 USD 19,251,048 USD-ICSUAGD   32,944,730 USD   24,622,704 GBP   792,200 USD-MSIFT   465,000 CNH   29,753 EUR   22,355 USD-KRW   -91,832 USD-MYR   1,846 USD-IDR   730 USD-PHP   -185 USD-HKD   -4,913 USD-THB   1,364 USD-INR   461 USD-ANSH6   14,287,180 USD-TWD   -758 PHP   -53,751 IDR   -580,777 MYR   -767,829 THB   -1,136,911 TWD   -1,899,900 INR   -3,908,361 KRW   -13,715,688 HKD   -22,048,588 2026-01-09 22,903,886 100,000 @ USD 248.490 USD 246.41 USD 24,849,001 USD 71,852,030 USD   78,903,720 USD-ICSUAGD   6,503,340 GBP   788,849 USD-MSIFT   465,000 CNH   29,710 EUR   22,277 USD-TWD   5,318 USD-IDR   2,479 USD-THB   2,576 USD-INR   -17,480 USD-MYR   -2,087 USD-PHP   -264 USD-HKD   -3,510 USD-KRW   -27,166 USD-ANSH6   14,084,420 PHP   -82,170 IDR   -678,830 MYR   -864,307 THB   -1,210,153 INR   -11,661,392 KRW   -15,215,919 TWD   -16,845,116 HKD   -23,752,640 2026-01-08 22,803,886 100,000 @ USD 247.240 USD 246.81 USD 24,724,001 USD 24,000,651 USD   33,957,688 USD-ICSUAGD   6,503,340 USD-MSIFT   470,000 PHP   168,804 IDR   78,976 GBP   30,387 CNH   29,671 EUR   22,326 USD-IDR   116 USD-THB   -2,912 USD-INR   -5,095 USD-TWD   -202 USD-MYR   -772 USD-PHP   198 USD-HKD   -5,096 USD-ANSH6   14,023,740 USD-KRW   -16,157 MYR   -159,899 THB   -579,083 TWD   -3,591,561 INR   -4,207,901 KRW   -7,143,811 HKD   -10,032,244 2026-01-07 22,703,886 100,000 @ USD 248.870 USD 248.93 USD 24,887,000 USD 24,188,220 USD   34,252,520736,972 USD-ICSUAGD   5,925,0971,543,457 USD-MSIFT   472,000 PHP   171,755-34,039 IDR   79,428-98,618 GBP   30,473-61 CNH   29,648-31 EUR   22,370-12 USD-HKD   8502,513 USD-INR   13,9988,070 USD-MYR   -1,317-2,708 USD-THB   -985-948 USD-PHP   -397-126 USD-IDR   -179-198 USD-ANSH6   14,029,660-115,440 USD-TWD   -490226 USD-KRW   -5,664-517 MYR   -162,577-95,758 THB   -590,818165,041 TWD   -3,183,1701,411,381 INR   -4,372,128-14,473 KRW   -7,497,387-1,343,623 HKD   -10,133,786-1,769,075 2026-01-06 22,603,886 75,000 @ USD 249.280 USD 249.74 USD 18,696,000 USD 25,814,220 USD   33,515,5485,691,086 USD-ICSUAGD   4,381,6401,194,305 USD-MSIFT   472,000 PHP   205,794-35,740 IDR   178,04615,150 GBP   30,5347 CNH   29,67942 EUR   22,382-16 USD-MYR   1,3913,105 USD-INR   5,9289,091 USD-IDR   19372 USD-PHP   -271256 USD-TWD   -7162,121 USD-THB   -37-2,836 USD-HKD   -1,663-6,391 USD-ANSH6   14,145,10086,580 USD-KRW   -5,1471,404 MYR   -66,819-93,378 THB   -755,859-327,163 INR   -4,357,655-1,118,651 TWD   -4,594,551-2,388,971 KRW   -6,153,764-1,349,098 HKD   -8,364,712-1,998,889 2026-01-05 22,528,886 75,000 @ USD 248.600 USD 246.99 USD 18,645,000 USD 18,312,205 USD   27,824,4626,796,262 USD-ICSUAGD   3,187,335-15,880,577 USD-MSIFT   472,00030,000 PHP   241,534-93,091 IDR   162,897-285,355 GBP   30,5278 CNH   29,637-99 MYR   26,558-284,051 EUR   22,398-90 USD-HKD   4,7284,758 USD-MYR   -1,714-1,574 USD-IDR   -353-421 USD-INR   -3,1638,747 USD-PHP   -527-516 USD-THB   2,7992,693 USD-ANSH6   14,058,520157,620 USD-KRW   -6,551-4,834 USD-TWD   -2,837-1,394 THB   -428,696-489,589 TWD   -2,205,580-235,348 INR   -3,239,0046,540 KRW   -4,804,666-3,305,466 HKD   -6,365,823-5,203,251 2026-01-02 22,453,886 0 @ USD 244.640 USD 242.9 USD 0 USD 17,678,563 USD   21,028,20016,583,243 IDR   448,252-285,681 USD-MSIFT   442,000 PHP   334,625-80,610 MYR   310,609-281,160 THB   60,893 GBP   30,5191,269 CNH   29,73653 EUR   22,48847 USD-INR   -11,9102,495 USD-MYR   -140-456 USD-HKD   -30-1,517 USD-PHP   -1159 USD-IDR   686 USD-ANSH6   13,900,900435,120 USD-KRW   -1,717359 USD-TWD   -1,443-1,341 HKD   -1,162,572-5,123,091 KRW   -1,499,200-3,199,299 TWD   -1,970,232-4,277,035 INR   -3,245,544-3,496,186 2025-12-31 22,453,886 0 @ USD 239.130 USD 238.01 USD 0 USD 0 USD   4,444,95756,601 HKD   3,960,519-690 TWD   2,306,8036,615 KRW   1,700,100 IDR   733,9333,722 MYR   591,769-1,609 USD-MSIFT   442,000 PHP   415,235 INR   250,642-246 THB   60,893-32 CNH   29,68456 GBP   29,250-51 EUR   22,441-27 USD-ANSH6   13,465,780-49,580 USD-ETD_USD   -49,580-76,240 USD206,025,751 USD 224,655,578 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of CEMA.L Date Event 2026-01-13 75,000 shares issued in CEMA (IE00B5L8K969) @ USD 251.00999450684 2026-01-12 300,000 shares issued in CEMA (IE00B5L8K969) @ USD 251.33000183105 2026-01-09 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 248.49000549316 2026-01-08 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 247.24000549316 2026-01-07 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 248.86999511719 2026-01-06 75,000 shares issued in CEMA (IE00B5L8K969) @ USD 249.2799987793 2026-01-05 75,000 shares issued in CEMA (IE00B5L8K969) @ USD 248.60000610352 2026-01-02 9995.HK: Re-acquired 115,000 shares (from 0 on 2026-01-01) 2026-01-02 1258.HK: Re-acquired 886,000 shares (from 0 on 2026-01-01) 2026-01-02 BRMS.JK: Re-acquired 36,941,400 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy