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 BBCA.JK

Show aggregate BBCA.JK holdings

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

Date	Number of BBCA.JK Shares Held	Base Market Value of BBCA.JK Shares	Local Market Value of BBCA.JK Shares	Change in BBCA.JK Shares Held	Change in BBCA.JK Base Value	Current Price per BBCA.JK Share Held	Previous Price per BBCA.JK Share Held
2025-03-11 (Tuesday)	27,087,500	IDR 14,736,723	IDR 14,736,723	0	IDR -58,622	IDR 0.544041	IDR 0.546206
2025-03-10 (Monday)	27,087,500	IDR 14,795,345	IDR 14,795,345	0	IDR -40,859	IDR 0.546206	IDR 0.547714
2025-03-07 (Friday)	27,087,500	IDR 14,836,204	IDR 14,836,204	0	IDR -51,139	IDR 0.547714	IDR 0.549602
2025-03-06 (Thursday)	27,087,500	IDR 14,887,343	IDR 14,887,343	0	IDR -57,485	IDR 0.549602	IDR 0.551724
2025-03-05 (Wednesday)	27,087,500	IDR 14,944,828	IDR 14,944,828	0	IDR 367,487	IDR 0.551724	IDR 0.538157
2025-03-04 (Tuesday)	27,087,500	IDR 14,577,341	IDR 14,577,341	123,300	IDR 178,982	IDR 0.538157	IDR 0.533981
2025-03-03 (Monday)	26,964,200	IDR 14,398,359	IDR 14,398,359	0	IDR 696,707	IDR 0.533981	IDR 0.508142
2025-02-28 (Friday)	26,964,200	IDR 13,701,652	IDR 13,701,652	123,300	IDR -208,298	IDR 0.508142	IDR 0.518237
2025-02-27 (Thursday)	26,840,900	IDR 13,909,950	IDR 13,909,950	0	IDR -477,887	IDR 0.518237	IDR 0.536041
2025-02-26 (Wednesday)	26,840,900	IDR 14,387,837	IDR 14,387,837	0	IDR -104,114	IDR 0.536041	IDR 0.53992
2025-02-25 (Tuesday)	26,840,900	IDR 14,491,951	IDR 14,491,951	123,600	IDR -159,472	IDR 0.53992	IDR 0.548387
2025-02-24 (Monday)	26,717,300	IDR 14,651,423	IDR 14,651,423	0	IDR -95,937	IDR 0.548387	IDR 0.551978
2025-02-21 (Friday)	26,717,300	IDR 14,747,360	IDR 14,747,360	0	IDR 22,577	IDR 0.551978	IDR 0.551133
2025-02-20 (Thursday)	26,717,300	IDR 14,724,783	IDR 14,724,783	0	IDR 84,046	IDR 0.551133	IDR 0.547987
2025-02-19 (Wednesday)	26,717,300	IDR 14,640,737	IDR 14,640,737	0	IDR -626,292	IDR 0.547987	IDR 0.571429
2025-02-18 (Tuesday)	26,717,300	IDR 15,267,029	IDR 15,267,029	0	IDR -97,684	IDR 0.571429	IDR 0.575085
2025-02-17 (Monday)	26,717,300	IDR 15,364,713	IDR 15,364,713	0	IDR 617,618	IDR 0.575085	IDR 0.551968
2025-02-14 (Friday)	26,717,300	IDR 14,747,095	IDR 14,747,095	0	IDR 44,820	IDR 0.551968	IDR 0.55029
2025-02-13 (Thursday)	26,717,300	IDR 14,702,275	IDR 14,702,275	0	IDR -235,904	IDR 0.55029	IDR 0.55912
2025-02-12 (Wednesday)	26,717,300	IDR 14,938,179	IDR 14,938,179	0	IDR 131,492	IDR 0.55912	IDR 0.554199
2025-02-11 (Tuesday)	26,717,300	IDR 14,806,687	IDR 14,806,687	0	IDR -149,770	IDR 0.554199	IDR 0.559804
2025-02-10 (Monday)	26,717,300	IDR 14,956,457	IDR 14,956,457	0	IDR -392,652	IDR 0.559804	IDR 0.574501
2025-02-07 (Friday)	26,717,300	IDR 15,349,109	IDR 15,349,109	0	IDR 706,131	IDR 0.574501	IDR 0.548071
2025-02-06 (Thursday)	26,717,300	IDR 14,642,978	IDR 14,642,978	0	IDR -327,569	IDR 0.548071	IDR 0.560332
2025-02-05 (Wednesday)	26,717,300	IDR 14,970,547	IDR 14,970,547	0	IDR -26,775	IDR 0.560332	IDR 0.561334
2025-02-04 (Tuesday)	26,717,300	IDR 14,997,322	IDR 14,997,322	0	IDR -202,359	IDR 0.561334	IDR 0.568908
2025-02-03 (Monday)	26,717,300	IDR 15,199,681	IDR 15,199,681	0	IDR -289,797	IDR 0.568908	IDR 0.579755
2025-01-31 (Friday)	26,717,300	IDR 15,489,478	IDR 15,489,478	0	IDR 454,835	IDR 0.579755	IDR 0.562731
2025-01-30 (Thursday)	26,717,300	IDR 15,034,643	IDR 15,034,643	0	IDR -411,748	IDR 0.562731	IDR 0.578142
2025-01-29 (Wednesday)	26,717,300	IDR 15,446,391	IDR 15,446,391	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-28 (Tuesday)	26,717,300	IDR 15,446,391	IDR 15,446,391	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-27 (Monday)	26,717,300	IDR 15,446,391	IDR 15,446,391	0	IDR 0	IDR 0.578142	IDR 0.578142
2025-01-24 (Friday)	26,717,300	IDR 15,446,391	IDR 15,446,391	0	IDR -308,282	IDR 0.578142	IDR 0.589681
2025-01-23 (Thursday)	26,717,300	IDR 15,754,673	IDR 15,754,673	0	IDR 4,837	IDR 0.589681	IDR 0.5895
2025-01-22 (Wednesday)	26,717,300	IDR 15,749,836	IDR 15,749,836	-204,500	IDR -30,772	IDR 0.5895	IDR 0.586165
2025-01-21 (Tuesday)	26,921,800	IDR 15,780,608	IDR 15,780,608
2025-01-20 (Monday)	26,921,800	IDR 15,838,773	IDR 15,838,773
2025-01-17 (Friday)	26,921,800	IDR 16,286,332	IDR 16,286,332
2025-01-16 (Thursday)	27,044,200	IDR 16,117,417	IDR 16,117,417
2025-01-15 (Wednesday)	27,248,200	IDR 16,362,277	IDR 16,362,277
2025-01-14 (Tuesday)	27,248,200	IDR 15,956,908	IDR 15,956,908
2025-01-13 (Monday)	27,289,000	IDR 16,222,493	IDR 16,222,493
2025-01-10 (Friday)	27,289,000	IDR 16,397,005	IDR 16,397,005
2025-01-09 (Thursday)	27,289,000	IDR 16,592,386	IDR 16,592,386
2025-01-09 (Thursday)	27,289,000	IDR 16,592,386	IDR 16,592,386
2025-01-09 (Thursday)	27,289,000	IDR 16,592,386	IDR 16,592,386
2025-01-08 (Wednesday)	27,289,000	IDR 16,302,629	IDR 16,302,629
2025-01-08 (Wednesday)	27,289,000	IDR 16,302,629	IDR 16,302,629
2025-01-08 (Wednesday)	27,289,000	IDR 16,302,629	IDR 16,302,629
2025-01-02 (Thursday)	27,289,000	IDR 16,682,275	IDR 16,682,275
2024-12-30 (Monday)	27,289,000	IDR 16,363,252	IDR 16,363,252
2024-12-06 (Friday)	27,289,000	IDR 17,346,162	IDR 17,346,162	0	IDR -290,172	IDR 0.635647	IDR 0.64628
2024-12-05 (Thursday)	27,289,000	IDR 17,636,334	IDR 17,636,334	0	IDR 163,151	IDR 0.64628	IDR 0.640301
2024-12-04 (Wednesday)	27,289,000	IDR 17,473,183	IDR 17,473,183	0	IDR 10,962	IDR 0.640301	IDR 0.6399
2024-12-03 (Tuesday)	27,289,000	IDR 17,462,221	IDR 17,462,221	0	IDR 728,400	IDR 0.6399	IDR 0.613208
2024-12-02 (Monday)	27,289,000	IDR 16,733,821	IDR 16,733,821	0	IDR -488,647	IDR 0.613208	IDR 0.631114
2024-11-29 (Friday)	27,289,000	IDR 17,222,468	IDR 17,222,468	0	IDR 27,131	IDR 0.631114	IDR 0.63012
2024-11-28 (Thursday)	27,289,000	IDR 17,195,337	IDR 17,195,337	0	IDR 64,766	IDR 0.63012	IDR 0.627746
2024-11-27 (Wednesday)	27,289,000	IDR 17,130,571	IDR 17,130,571	0	IDR 0	IDR 0.627746	IDR 0.627746
2024-11-26 (Tuesday)	27,289,000	IDR 17,130,571	IDR 17,130,571	0	IDR -365,685	IDR 0.627746	IDR 0.641147
2024-11-25 (Monday)	27,289,000	IDR 17,496,256	IDR 17,496,256	-247,100	IDR 410,865	IDR 0.641147	IDR 0.620472
2024-11-22 (Friday)	27,536,100	IDR 17,085,391	IDR 17,085,391	0	IDR 53,643	IDR 0.620472	IDR 0.618524
2024-11-21 (Thursday)	27,536,100	IDR 17,031,748	IDR 17,031,748	0	IDR -454,934	IDR 0.618524	IDR 0.635046
2024-11-20 (Wednesday)	27,536,100	IDR 17,486,682	IDR 17,486,682	0	IDR 222,260	IDR 0.635046	IDR 0.626974
2024-11-19 (Tuesday)	27,536,100	IDR 17,264,422	IDR 17,264,422	0	IDR -108,512	IDR 0.626974	IDR 0.630915
2024-11-18 (Monday)	27,536,100	IDR 17,372,934	IDR 17,372,934	247,800	IDR -179,426	IDR 0.630915	IDR 0.643219
2024-11-12 (Tuesday)	27,288,300	IDR 17,552,360	IDR 17,552,360	0	IDR 62,091	IDR 0.643219	IDR 0.640944
2024-11-11 (Monday)	27,288,300	IDR 17,490,269	IDR 17,490,269	0	IDR -54,697	IDR 0.640944	IDR 0.642948
2024-11-08 (Friday)	27,288,300	IDR 17,544,966	IDR 17,544,966	0	IDR -100,948	IDR 0.642948	IDR 0.646648
2024-11-07 (Thursday)	27,288,300	IDR 17,645,914	IDR 17,645,914	0	IDR -368,156	IDR 0.646648	IDR 0.660139
2024-11-06 (Wednesday)	27,288,300	IDR 18,014,070	IDR 18,014,070	0	IDR -195,472	IDR 0.660139	IDR 0.667302
2024-11-05 (Tuesday)	27,288,300	IDR 18,209,542	IDR 18,209,542	0	IDR 236,769	IDR 0.667302	IDR 0.658626
2024-11-04 (Monday)	27,288,300	IDR 17,972,773	IDR 17,972,773	0	IDR -123,953	IDR 0.658626	IDR 0.663168
2024-11-01 (Friday)	27,288,300	IDR 18,096,726	IDR 18,096,726	0	IDR 275,441	IDR 0.663168	IDR 0.653074
2024-10-31 (Thursday)	27,288,300	IDR 17,821,285	IDR 17,821,285	0	IDR -173,867	IDR 0.653074	IDR 0.659446
2024-10-30 (Wednesday)	27,288,300	IDR 17,995,152	IDR 17,995,152	0	IDR -185,505	IDR 0.659446	IDR 0.666244
2024-10-29 (Tuesday)	27,288,300	IDR 18,180,657	IDR 18,180,657	173,600	IDR -98,141	IDR 0.666244	IDR 0.674129
2024-10-28 (Monday)	27,114,700	IDR 18,278,798	IDR 18,278,798	129,900	IDR -268,939	IDR 0.674129	IDR 0.68734
2024-10-25 (Friday)	26,984,800	IDR 18,547,737	IDR 18,547,737	0	IDR 15,172	IDR 0.68734	IDR 0.686778
2024-10-24 (Thursday)	26,984,800	IDR 18,532,565	IDR 18,532,565	0	IDR 133,838	IDR 0.686778	IDR 0.681818
2024-10-23 (Wednesday)	26,984,800	IDR 18,398,727	IDR 18,398,727	0	IDR 189,190	IDR 0.681818	IDR 0.674807
2024-10-22 (Tuesday)	26,984,800	IDR 18,209,537	IDR 18,209,537	0	IDR -381,153	IDR 0.674807	IDR 0.688932
2024-10-21 (Monday)	26,984,800	IDR 18,590,690	IDR 18,590,690	0	IDR -166,930	IDR 0.688932	IDR 0.695118
2024-10-18 (Friday)	26,984,800	IDR 18,757,620	IDR 18,757,620

Share Trades of BBCA.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	123,300			0.538*		0.61
2025-02-28	BUY	123,300			0.508*		0.61
2025-02-25	BUY	123,600			0.540*		0.61
2025-01-22	SELL	-204,500			0.590*		0.65 Profit of 132,674 on sale
2024-11-25	SELL	-247,100			0.641*		0.66 Profit of 162,047 on sale
2024-11-18	BUY	247,800			0.631*		0.66
2024-10-29	BUY	173,600			0.666*		0.68
2024-10-28	BUY	129,900			0.674*		0.68

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 BBCA.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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