Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Holdings detail for BH-R.BK

Stock Name
Ticker()

Show aggregate BH-R.BK holdings

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

DateNumber of BH-R.BK Shares HeldBase Market Value of BH-R.BK SharesLocal Market Value of BH-R.BK SharesChange in BH-R.BK Shares HeldChange in BH-R.BK Base ValueCurrent Price per BH-R.BK Share HeldPrevious Price per BH-R.BK Share Held
2025-06-27 (Friday)309,600THB 1,276,652BH-R.BK holding decreased by -29436THB 1,276,6520THB -29,436 THB 4.12355 THB 4.21863
2025-06-26 (Thursday)309,600THB 1,306,088BH-R.BK holding decreased by -2281THB 1,306,0880THB -2,281 THB 4.21863 THB 4.226
2025-06-25 (Wednesday)309,600BH-R.BK holding increased by 2000THB 1,308,369BH-R.BK holding increased by 32099THB 1,308,3692,000THB 32,099 THB 4.226 THB 4.14912
2025-06-24 (Tuesday)307,600THB 1,276,270BH-R.BK holding increased by 32077THB 1,276,2700THB 32,077 THB 4.14912 THB 4.04484
2025-06-23 (Monday)307,600THB 1,244,193BH-R.BK holding increased by 4684THB 1,244,1930THB 4,684 THB 4.04484 THB 4.02961
2025-06-20 (Friday)307,600THB 1,239,509BH-R.BK holding increased by 4696THB 1,239,5090THB 4,696 THB 4.02961 THB 4.01435
2025-06-19 (Thursday)307,600THB 1,234,813BH-R.BK holding decreased by -42925THB 1,234,8130THB -42,925 THB 4.01435 THB 4.15389
2025-06-18 (Wednesday)307,600THB 1,277,738BH-R.BK holding decreased by -44460THB 1,277,7380THB -44,460 THB 4.15389 THB 4.29843
2025-06-17 (Tuesday)307,600BH-R.BK holding increased by 1200THB 1,322,198BH-R.BK holding increased by 15759THB 1,322,1981,200THB 15,759 THB 4.29843 THB 4.26383
2025-06-16 (Monday)306,400THB 1,306,439BH-R.BK holding increased by 7333THB 1,306,4390THB 7,333 THB 4.26383 THB 4.2399
2025-06-13 (Friday)306,400BH-R.BK holding increased by 1600THB 1,299,106BH-R.BK holding decreased by -24887THB 1,299,1061,600THB -24,887 THB 4.2399 THB 4.34381
2025-06-12 (Thursday)304,800THB 1,323,993BH-R.BK holding increased by 11770THB 1,323,9930THB 11,770 THB 4.34381 THB 4.30519
2025-06-11 (Wednesday)304,800THB 1,312,223BH-R.BK holding increased by 5571THB 1,312,2230THB 5,571 THB 4.30519 THB 4.28692
2025-06-10 (Tuesday)304,800THB 1,306,652BH-R.BK holding increased by 23824THB 1,306,6520THB 23,824 THB 4.28692 THB 4.20875
2025-06-09 (Monday)304,800THB 1,282,828BH-R.BK holding decreased by -2558THB 1,282,8280THB -2,558 THB 4.20875 THB 4.21715
2025-06-06 (Friday)304,800THB 1,285,386BH-R.BK holding decreased by -22608THB 1,285,3860THB -22,608 THB 4.21715 THB 4.29132
2025-06-05 (Thursday)304,800THB 1,307,994BH-R.BK holding decreased by -1220THB 1,307,9940THB -1,220 THB 4.29132 THB 4.29532
2025-06-04 (Wednesday)304,800BH-R.BK holding increased by 1200THB 1,309,214BH-R.BK holding increased by 14446THB 1,309,2141,200THB 14,446 THB 4.29532 THB 4.26472
2025-06-03 (Tuesday)303,600THB 1,294,768THB 1,294,7680THB 0 THB 4.26472 THB 4.26472
2025-06-02 (Monday)303,600THB 1,294,768THB 1,294,7680THB 0 THB 4.26472 THB 4.26472
2025-05-30 (Friday)303,600BH-R.BK holding increased by 37900THB 1,294,768BH-R.BK holding increased by 110906THB 1,294,76837,900THB 110,906 THB 4.26472 THB 4.45563
2025-05-29 (Thursday)265,700THB 1,183,862BH-R.BK holding decreased by -1371THB 1,183,8620THB -1,371 THB 4.45563 THB 4.46079
2025-05-28 (Wednesday)265,700THB 1,185,233BH-R.BK holding decreased by -8286THB 1,185,2330THB -8,286 THB 4.46079 THB 4.49198
2025-05-27 (Tuesday)265,700THB 1,193,519BH-R.BK holding increased by 8376THB 1,193,5190THB 8,376 THB 4.49198 THB 4.46046
2025-05-26 (Monday)265,700THB 1,185,143THB 1,185,143
2025-05-23 (Friday)265,700THB 1,174,455BH-R.BK holding decreased by -35111THB 1,174,4550THB -35,111 THB 4.42023 THB 4.55237
2025-05-22 (Thursday)265,700THB 1,209,566BH-R.BK holding decreased by -74625THB 1,209,5660THB -74,625 THB 4.55237 THB 4.83324
2025-05-21 (Wednesday)265,700BH-R.BK holding increased by 800THB 1,284,191BH-R.BK holding decreased by -17677THB 1,284,191800THB -17,677 THB 4.83324 THB 4.91456
2025-05-20 (Tuesday)264,900THB 1,301,868BH-R.BK holding decreased by -20128THB 1,301,8680THB -20,128 THB 4.91456 THB 4.99055
2025-05-19 (Monday)264,900THB 1,321,996THB 1,321,996
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

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

Show aggregate share trades of BH-R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25BUY2,000 4.226* 4.32
2025-06-17BUY1,200 4.298* 4.39
2025-06-13BUY1,600 4.240* 4.40
2025-06-04BUY1,200 4.295* 4.49
2025-05-30BUY37,900 4.265* 4.59
2025-05-21BUY800 4.833* 4.91
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 BH-R.BK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.