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ISINIE00B5L8K969
Stock Name/CompanyiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCEA1 (GBX) - LSE
CEMA (USD) - LSE
CEBL (EUR) - F
CEBL.DE (EUR) - CXE
CEMA.LS (USD) - CXE
CSEMA.MI (EUR) - CXE
CSEMAz (USD) - CXE
CSEMAS (EUR) - ETF Plus
CEA1.L (GBP) - LSE
CEMA.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5L8K969 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)15,219,000TWD 697,071,976Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)3,957,610HKD 311,084,069Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
CNYA.L43,045,822USD 237,828,167USD 5.53 Share price does not match closing price of 0.06 for CNYA.L on 2025-11-27
005930.KS (SAMSUNG ELECTRONICS LTD)2,925,458KRW 206,707,334Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
9988.HK (ALIBABA GROUP HOLDING LTD)10,612,752HKD 205,447,709Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
000660.KS (SK HYNIX INC)337,315KRW 125,272,638Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
HDFCBANK.BO (HDFC Bank Ltd.)7,024,717INR 79,404,886Value increase0.5%INR 11.30Price delta increase0.5% Share price does not match closing price of 1,009.25 for HDFCBANK.BO on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)59,418,558HKD 62,859,404Value increase0.2%HKD 1.06Price delta increase0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,780,188TWD 57,364,297Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
1810.HK (XIAOMI CORP)10,635,200HKD 56,186,994Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
RELIANCE.BO (Reliance Industries Ltd)3,125,171INR 54,708,645Value decrease-0.5%INR 17.51Price delta decrease-0.5% Share price does not match closing price of 1,563.55 for RELIANCE.BO on 2025-11-27
PDD (PDD Holdings Inc.)438,677USD 50,798,797USD 115.80
ICICIBANK.BO (ICICI Bank Ltd.)3,237,653INR 50,471,243Value increase1.2%INR 15.59Price delta increase1.2% Share price does not match closing price of 1,392.05 for ICICIBANK.BO on 2025-11-27
3690.HK (MEITUAN)3,077,421HKD 41,140,405Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
2454.TW (MEDIATEK INC)939,352TWD 40,176,562Value increase3.1%TWD 42.77Price delta increase3.1% Share price does not match closing price of 1,340.00 for 2454.TW on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B5L8K969 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B5L8K969

Shares Issued in CEA1

DateShares IssuedNum New CEA1 SharesNAVMarket value of new CEA1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2721,478,8860 @ N/AUSD 232.23USD 0USD 17,717USD 256,292
GBP 29,518
EUR 21,779
INR 16
2025-11-2621,478,8860 @ N/AUSD 232.17USD 0USD 4,728,020USD 187,140
GBP 29,468
EUR 21,771
2025-11-2521,478,886175,000 @ N/AUSD 229.23USD 0USD 689,669USD 9,210,087
GBP 29,354
EUR 21,719
2025-11-2421,303,8860 @ N/AUSD 227.03USD 0USD -11,024,597USD 47,629,244
GBP 29,178
EUR 20,687
2025-11-2121,303,88675,000 @ N/AUSD 225.51USD 0USD -298,895USD 5,182,303
GBP 923,230
EUR 20,637
2025-11-2021,228,886100,000 @ N/AUSD 232.58USD 0USD 16,712,083USD 23,885,258
GBP 923,830
EUR 20,681
2025-11-1921,128,88650,000 @ N/AUSD 230.18USD 0USD 21,994,061USD 30,780,354
GBP 922,772
EUR 20,719
2025-11-1821,078,886150,000 @ N/AUSD 230.71USD 0USD 11,035,133USD 18,873,438
GBP 927,287
EUR 20,781
2025-11-1720,928,8860 @ N/AUSD 235.61USD 0USD 36,644,565USD 38,249,296
GBP 929,615
EUR 20,810
THB 57
2025-11-1420,928,8860 @ N/AUSD 234.89USD 0USD -114,163USD 4,966,345
GBP 927,075
EUR 20,837
THB 44
USD 0USD 80,383,594
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

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.