Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
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 ASII.JK

Show aggregate ASII.JK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF ASII.JK holdings

Date	Number of ASII.JK Shares Held	Base Market Value of ASII.JK Shares	Local Market Value of ASII.JK Shares	Change in ASII.JK Shares Held	Change in ASII.JK Base Value	Current Price per ASII.JK Share Held	Previous Price per ASII.JK Share Held
2025-03-11 (Tuesday)	10,080,000	IDR 2,949,345	IDR 2,949,345	0	IDR 6,775	IDR 0.292594	IDR 0.291922
2025-03-10 (Monday)	10,080,000	IDR 2,942,570	IDR 2,942,570	0	IDR -107,102	IDR 0.291922	IDR 0.302547
2025-03-07 (Friday)	10,080,000	IDR 3,049,672	IDR 3,049,672	0	IDR 25,055	IDR 0.302547	IDR 0.300061
2025-03-06 (Thursday)	10,080,000	IDR 3,024,617	IDR 3,024,617	0	IDR -3,245	IDR 0.300061	IDR 0.300383
2025-03-05 (Wednesday)	10,080,000	IDR 3,027,862	IDR 3,027,862	0	IDR 153,116	IDR 0.300383	IDR 0.285193
2025-03-04 (Tuesday)	10,080,000	IDR 2,874,746	IDR 2,874,746	48,600	IDR 26,023	IDR 0.285193	IDR 0.283981
2025-03-03 (Monday)	10,031,400	IDR 2,848,723	IDR 2,848,723	0	IDR 107,936	IDR 0.283981	IDR 0.273221
2025-02-28 (Friday)	10,031,400	IDR 2,740,787	IDR 2,740,787	48,600	IDR -44,687	IDR 0.273221	IDR 0.279027
2025-02-27 (Thursday)	9,982,800	IDR 2,785,474	IDR 2,785,474	0	IDR -7,515	IDR 0.279027	IDR 0.27978
2025-02-26 (Wednesday)	9,982,800	IDR 2,792,989	IDR 2,792,989	0	IDR 7,944	IDR 0.27978	IDR 0.278984
2025-02-25 (Tuesday)	9,982,800	IDR 2,785,045	IDR 2,785,045	48,600	IDR -83,818	IDR 0.278984	IDR 0.288787
2025-02-24 (Monday)	9,934,200	IDR 2,868,863	IDR 2,868,863	0	IDR -25,185	IDR 0.288787	IDR 0.291322
2025-02-21 (Friday)	9,934,200	IDR 2,894,048	IDR 2,894,048	0	IDR 22,681	IDR 0.291322	IDR 0.289039
2025-02-20 (Thursday)	9,934,200	IDR 2,871,367	IDR 2,871,367	0	IDR 12,604	IDR 0.289039	IDR 0.28777
2025-02-19 (Wednesday)	9,934,200	IDR 2,858,763	IDR 2,858,763	0	IDR -71,139	IDR 0.28777	IDR 0.294931
2025-02-18 (Tuesday)	9,934,200	IDR 2,929,902	IDR 2,929,902	0	IDR 25,918	IDR 0.294931	IDR 0.292322
2025-02-17 (Monday)	9,934,200	IDR 2,903,984	IDR 2,903,984	0	IDR 44,694	IDR 0.292322	IDR 0.287823
2025-02-14 (Friday)	9,934,200	IDR 2,859,290	IDR 2,859,290	0	IDR 28,757	IDR 0.287823	IDR 0.284928
2025-02-13 (Thursday)	9,934,200	IDR 2,830,533	IDR 2,830,533	0	IDR 13,870	IDR 0.284928	IDR 0.283532
2025-02-12 (Wednesday)	9,934,200	IDR 2,816,663	IDR 2,816,663	0	IDR 19,920	IDR 0.283532	IDR 0.281527
2025-02-11 (Tuesday)	9,934,200	IDR 2,796,743	IDR 2,796,743	0	IDR 19,178	IDR 0.281527	IDR 0.279596
2025-02-10 (Monday)	9,934,200	IDR 2,777,565	IDR 2,777,565	0	IDR -60,778	IDR 0.279596	IDR 0.285714
2025-02-07 (Friday)	9,934,200	IDR 2,838,343	IDR 2,838,343	0	IDR 70,394	IDR 0.285714	IDR 0.278628
2025-02-06 (Thursday)	9,934,200	IDR 2,767,949	IDR 2,767,949	0	IDR -123,553	IDR 0.278628	IDR 0.291065
2025-02-05 (Wednesday)	9,934,200	IDR 2,891,502	IDR 2,891,502	0	IDR -25,853	IDR 0.291065	IDR 0.293668
2025-02-04 (Tuesday)	9,934,200	IDR 2,917,355	IDR 2,917,355	0	IDR 40,154	IDR 0.293668	IDR 0.289626
2025-02-03 (Monday)	9,934,200	IDR 2,877,201	IDR 2,877,201	0	IDR -48,208	IDR 0.289626	IDR 0.294479
2025-01-31 (Friday)	9,934,200	IDR 2,925,409	IDR 2,925,409	0	IDR 5,023	IDR 0.294479	IDR 0.293973
2025-01-30 (Thursday)	9,934,200	IDR 2,920,386	IDR 2,920,386	0	IDR -71,084	IDR 0.293973	IDR 0.301128
2025-01-29 (Wednesday)	9,934,200	IDR 2,991,470	IDR 2,991,470	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-28 (Tuesday)	9,934,200	IDR 2,991,470	IDR 2,991,470	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-27 (Monday)	9,934,200	IDR 2,991,470	IDR 2,991,470	0	IDR 0	IDR 0.301128	IDR 0.301128
2025-01-24 (Friday)	9,934,200	IDR 2,991,470	IDR 2,991,470	0	IDR 1,447	IDR 0.301128	IDR 0.300983
2025-01-23 (Thursday)	9,934,200	IDR 2,990,023	IDR 2,990,023	0	IDR -35,684	IDR 0.300983	IDR 0.304575
2025-01-22 (Wednesday)	9,934,200	IDR 3,025,707	IDR 3,025,707	-81,000	IDR 15,322	IDR 0.304575	IDR 0.300582
2025-01-21 (Tuesday)	10,015,200	IDR 3,010,385	IDR 3,010,385
2025-01-20 (Monday)	10,015,200	IDR 3,005,784	IDR 3,005,784
2025-01-17 (Friday)	10,015,200	IDR 3,023,226	IDR 3,023,226
2025-01-16 (Thursday)	10,063,800	IDR 3,001,916	IDR 3,001,916
2025-01-15 (Wednesday)	10,145,300	IDR 3,070,943	IDR 3,070,943
2025-01-14 (Tuesday)	10,145,300	IDR 2,962,814	IDR 2,962,814
2025-01-13 (Monday)	10,161,600	IDR 2,965,751	IDR 2,965,751
2025-01-10 (Friday)	10,161,600	IDR 3,076,419	IDR 3,076,419
2025-01-09 (Thursday)	10,161,600	IDR 3,092,388	IDR 3,092,388
2025-01-09 (Thursday)	10,161,600	IDR 3,092,388	IDR 3,092,388
2025-01-09 (Thursday)	10,161,600	IDR 3,092,388	IDR 3,092,388
2025-01-08 (Wednesday)	10,161,600	IDR 3,018,049	IDR 3,018,049
2025-01-08 (Wednesday)	10,161,600	IDR 3,018,049	IDR 3,018,049
2025-01-08 (Wednesday)	10,161,600	IDR 3,018,049	IDR 3,018,049
2025-01-02 (Thursday)	10,161,600	IDR 3,105,988	IDR 3,105,988
2024-12-30 (Monday)	10,161,600	IDR 3,085,952	IDR 3,085,952
2024-12-06 (Friday)	10,161,600	IDR 3,301,719	IDR 3,301,719	0	IDR -29,953	IDR 0.324921	IDR 0.327869
2024-12-05 (Thursday)	10,161,600	IDR 3,331,672	IDR 3,331,672	0	IDR -1,307	IDR 0.327869	IDR 0.327997
2024-12-04 (Wednesday)	10,161,600	IDR 3,332,979	IDR 3,332,979	0	IDR 65,840	IDR 0.327997	IDR 0.321518
2024-12-03 (Tuesday)	10,161,600	IDR 3,267,139	IDR 3,267,139	0	IDR 110,013	IDR 0.321518	IDR 0.310692
2024-12-02 (Monday)	10,161,600	IDR 3,157,126	IDR 3,157,126	0	IDR -113,569	IDR 0.310692	IDR 0.321868
2024-11-29 (Friday)	10,161,600	IDR 3,270,695	IDR 3,270,695	0	IDR -10,855	IDR 0.321868	IDR 0.322936
2024-11-28 (Thursday)	10,161,600	IDR 3,281,550	IDR 3,281,550	0	IDR -3,587	IDR 0.322936	IDR 0.323289
2024-11-27 (Wednesday)	10,161,600	IDR 3,285,137	IDR 3,285,137	0	IDR 0	IDR 0.323289	IDR 0.323289
2024-11-26 (Tuesday)	10,161,600	IDR 3,285,137	IDR 3,285,137	0	IDR -28,428	IDR 0.323289	IDR 0.326087
2024-11-25 (Monday)	10,161,600	IDR 3,313,565	IDR 3,313,565	0	IDR 170,670	IDR 0.326087	IDR 0.309291
2024-11-22 (Friday)	10,161,600	IDR 3,142,895	IDR 3,142,895	0	IDR 22,630	IDR 0.309291	IDR 0.307064
2024-11-21 (Thursday)	10,161,600	IDR 3,120,265	IDR 3,120,265	0	IDR -82,256	IDR 0.307064	IDR 0.315159
2024-11-20 (Wednesday)	10,161,600	IDR 3,202,521	IDR 3,202,521	0	IDR 12,177	IDR 0.315159	IDR 0.313961
2024-11-19 (Tuesday)	10,161,600	IDR 3,190,344	IDR 3,190,344	0	IDR 29,670	IDR 0.313961	IDR 0.311041
2024-11-18 (Monday)	10,161,600	IDR 3,160,674	IDR 3,160,674	97,200	IDR -9,166	IDR 0.311041	IDR 0.314956
2024-11-12 (Tuesday)	10,064,400	IDR 3,169,840	IDR 3,169,840	0	IDR -20,215	IDR 0.314956	IDR 0.316964
2024-11-11 (Monday)	10,064,400	IDR 3,190,055	IDR 3,190,055	0	IDR 4,387	IDR 0.316964	IDR 0.316528
2024-11-08 (Friday)	10,064,400	IDR 3,185,668	IDR 3,185,668	0	IDR -12,425	IDR 0.316528	IDR 0.317763
2024-11-07 (Thursday)	10,064,400	IDR 3,198,093	IDR 3,198,093	0	IDR -12,597	IDR 0.317763	IDR 0.319015
2024-11-06 (Wednesday)	10,064,400	IDR 3,210,690	IDR 3,210,690	0	IDR -99,337	IDR 0.319015	IDR 0.328885
2024-11-05 (Tuesday)	10,064,400	IDR 3,310,027	IDR 3,310,027	0	IDR 35,623	IDR 0.328885	IDR 0.325345
2024-11-04 (Monday)	10,064,400	IDR 3,274,404	IDR 3,274,404	0	IDR 25,242	IDR 0.325345	IDR 0.322837
2024-11-01 (Friday)	10,064,400	IDR 3,249,162	IDR 3,249,162	0	IDR -21,207	IDR 0.322837	IDR 0.324944
2024-10-31 (Thursday)	10,064,400	IDR 3,270,369	IDR 3,270,369	0	IDR -64,125	IDR 0.324944	IDR 0.331316
2024-10-30 (Wednesday)	10,064,400	IDR 3,334,494	IDR 3,334,494	0	IDR 61,648	IDR 0.331316	IDR 0.32519
2024-10-29 (Tuesday)	10,064,400	IDR 3,272,846	IDR 3,272,846	64,800	IDR -65,866	IDR 0.32519	IDR 0.333885
2024-10-28 (Monday)	9,999,600	IDR 3,338,712	IDR 3,338,712	48,600	IDR 14,289	IDR 0.333885	IDR 0.334079
2024-10-25 (Friday)	9,951,000	IDR 3,324,423	IDR 3,324,423	0	IDR -44,738	IDR 0.334079	IDR 0.338575
2024-10-24 (Thursday)	9,951,000	IDR 3,369,161	IDR 3,369,161	0	IDR -7,299	IDR 0.338575	IDR 0.339309
2024-10-23 (Wednesday)	9,951,000	IDR 3,376,460	IDR 3,376,460	0	IDR 2,969	IDR 0.339309	IDR 0.33901
2024-10-22 (Tuesday)	9,951,000	IDR 3,373,491	IDR 3,373,491	0	IDR 98,234	IDR 0.33901	IDR 0.329138
2024-10-21 (Monday)	9,951,000	IDR 3,275,257	IDR 3,275,257	0	IDR 109,468	IDR 0.329138	IDR 0.318138
2024-10-18 (Friday)	9,951,000	IDR 3,165,789	IDR 3,165,789

Share Trades of ASII.JK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	48,600			0.285*		0.31
2025-02-28	BUY	48,600			0.273*		0.31
2025-02-25	BUY	48,600			0.279*		0.31
2025-01-22	SELL	-81,000			0.305*		0.32 Profit of 26,185 on sale
2024-11-18	BUY	97,200			0.311*		0.33
2024-10-29	BUY	64,800			0.325*		0.34
2024-10-28	BUY	48,600			0.334*		0.34

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 ASII.JK

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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