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 AOT-R.BK

Show aggregate AOT-R.BK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD AOT-R.BK holdings

Date	Number of AOT-R.BK Shares Held	Base Market Value of AOT-R.BK Shares	Local Market Value of AOT-R.BK Shares	Change in AOT-R.BK Shares Held	Change in AOT-R.BK Base Value	Current Price per AOT-R.BK Share Held	Previous Price per AOT-R.BK Share Held
2025-06-30 (Monday)	2,118,800	THB 1,971,583	THB 1,971,583
2025-06-27 (Friday)	2,102,300	THB 1,965,821	THB 1,965,821	0	THB -57,177	THB 0.935081	THB 0.962278
2025-06-26 (Thursday)	2,102,300	THB 2,022,998	THB 2,022,998	0	THB -37,134	THB 0.962278	THB 0.979942
2025-06-25 (Wednesday)	2,102,300	THB 2,060,132	THB 2,060,132	16,500	THB 112,129	THB 0.979942	THB 0.933936
2025-06-24 (Tuesday)	2,085,800	THB 1,948,003	THB 1,948,003	0	THB 115,305	THB 0.933936	THB 0.878655
2025-06-23 (Monday)	2,085,800	THB 1,832,698	THB 1,832,698	0	THB 33,908	THB 0.878655	THB 0.862398
2025-06-20 (Friday)	2,085,800	THB 1,798,790	THB 1,798,790	0	THB 31,837	THB 0.862398	THB 0.847134
2025-06-19 (Thursday)	2,085,800	THB 1,766,953	THB 1,766,953	0	THB -23,433	THB 0.847134	THB 0.858369
2025-06-18 (Wednesday)	2,085,800	THB 1,790,386	THB 1,790,386	0	THB -34,769	THB 0.858369	THB 0.875038
2025-06-17 (Tuesday)	2,085,800	THB 1,825,155	THB 1,825,155	9,900	THB 83,655	THB 0.875038	THB 0.838913
2025-06-16 (Monday)	2,075,900	THB 1,741,500	THB 1,741,500	0	THB -162,849	THB 0.838913	THB 0.917361
2025-06-13 (Friday)	2,075,900	THB 1,904,349	THB 1,904,349	13,200	THB -129,120	THB 0.917361	THB 0.985829
2025-06-12 (Thursday)	2,062,700	THB 2,033,469	THB 2,033,469	0	THB -20,698	THB 0.985829	THB 0.995863
2025-06-11 (Wednesday)	2,062,700	THB 2,054,167	THB 2,054,167	0	THB 48,786	THB 0.995863	THB 0.972212
2025-06-10 (Tuesday)	2,062,700	THB 2,005,381	THB 2,005,381	0	THB 767	THB 0.972212	THB 0.97184
2025-06-09 (Monday)	2,062,700	THB 2,004,614	THB 2,004,614	0	THB -3,996	THB 0.97184	THB 0.973777
2025-06-06 (Friday)	2,062,700	THB 2,008,610	THB 2,008,610	0	THB -6,024	THB 0.973777	THB 0.976698
2025-06-05 (Thursday)	2,062,700	THB 2,014,634	THB 2,014,634	0	THB -50,588	THB 0.976698	THB 1.00122
2025-06-04 (Wednesday)	2,062,700	THB 2,065,222	THB 2,065,222	9,900	THB -13,998	THB 1.00122	THB 1.01287
2025-06-03 (Tuesday)	2,052,800	THB 2,079,220	THB 2,079,220	0	THB 0	THB 1.01287	THB 1.01287
2025-06-02 (Monday)	2,052,800	THB 2,079,220	THB 2,079,220	0	THB 0	THB 1.01287	THB 1.01287
2025-05-30 (Friday)	2,052,800	THB 2,079,220	THB 2,079,220	6,600	THB -12,722	THB 1.01287	THB 1.02235
2025-05-29 (Thursday)	2,046,200	THB 2,091,942	THB 2,091,942	0	THB -25,303	THB 1.02235	THB 1.03472
2025-05-28 (Wednesday)	2,046,200	THB 2,117,245	THB 2,117,245	0	THB 53,850	THB 1.03472	THB 1.0084
2025-05-27 (Tuesday)	2,046,200	THB 2,063,395	THB 2,063,395	0	THB -69,370	THB 1.0084	THB 1.04231
2025-05-26 (Monday)	2,046,200	THB 2,132,765	THB 2,132,765
2025-05-23 (Friday)	2,046,200	THB 2,135,548	THB 2,135,548	0	THB 1,493	THB 1.04367	THB 1.04294
2025-05-22 (Thursday)	2,046,200	THB 2,134,055	THB 2,134,055	0	THB 12,590	THB 1.04294	THB 1.03678
2025-05-21 (Wednesday)	2,046,200	THB 2,121,465	THB 2,121,465	6,600	THB -22,073	THB 1.03678	THB 1.05096
2025-05-20 (Tuesday)	2,039,600	THB 2,143,538	THB 2,143,538	0	THB -31,007	THB 1.05096	THB 1.06616
2025-05-19 (Monday)	2,039,600	THB 2,174,545	THB 2,174,545

Share Trades of AOT-R.BK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	BUY	16,500			0.980*		0.97
2025-06-17	BUY	9,900			0.875*		1.00
2025-06-13	BUY	13,200			0.917*		1.01
2025-06-04	BUY	9,900			1.001*		1.03
2025-05-30	BUY	6,600			1.013*		1.03
2025-05-21	BUY	6,600			1.037*		1.05

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 AOT-R.BK

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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