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 CPALL-R.BK

Show aggregate CPALL-R.BK holdings

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

Date	Number of CPALL-R.BK Shares Held	Base Market Value of CPALL-R.BK Shares	Local Market Value of CPALL-R.BK Shares	Change in CPALL-R.BK Shares Held	Change in CPALL-R.BK Base Value	Current Price per CPALL-R.BK Share Held	Previous Price per CPALL-R.BK Share Held
2025-06-30 (Monday)	2,839,168	THB 3,842,762	THB 3,842,762
2025-06-27 (Friday)	2,817,168	THB 3,757,088	THB 3,757,088	0	THB -103,235	THB 1.33364	THB 1.37029
2025-06-26 (Thursday)	2,817,168	THB 3,860,323	THB 3,860,323	0	THB -288	THB 1.37029	THB 1.37039
2025-06-25 (Wednesday)	2,817,168	THB 3,860,611	THB 3,860,611	22,000	THB 9,044	THB 1.37039	THB 1.37794
2025-06-24 (Tuesday)	2,795,168	THB 3,851,567	THB 3,851,567	0	THB 188,758	THB 1.37794	THB 1.31041
2025-06-23 (Monday)	2,795,168	THB 3,662,809	THB 3,662,809	0	THB 36,322	THB 1.31041	THB 1.29741
2025-06-20 (Friday)	2,795,168	THB 3,626,487	THB 3,626,487	0	THB 0	THB 1.29741	THB 1.29741
2025-06-19 (Thursday)	2,795,168	THB 3,626,487	THB 3,626,487	0	THB -186,664	THB 1.29741	THB 1.36419
2025-06-18 (Wednesday)	2,795,168	THB 3,813,151	THB 3,813,151	0	THB -48,764	THB 1.36419	THB 1.38164
2025-06-17 (Tuesday)	2,795,168	THB 3,861,915	THB 3,861,915	13,200	THB 7,884	THB 1.38164	THB 1.38536
2025-06-16 (Monday)	2,781,968	THB 3,854,031	THB 3,854,031	0	THB -6,239	THB 1.38536	THB 1.3876
2025-06-13 (Friday)	2,781,968	THB 3,860,270	THB 3,860,270	17,600	THB -121,067	THB 1.3876	THB 1.44023
2025-06-12 (Thursday)	2,764,368	THB 3,981,337	THB 3,981,337	0	THB 173	THB 1.44023	THB 1.44017
2025-06-11 (Wednesday)	2,764,368	THB 3,981,164	THB 3,981,164	0	THB -18,419	THB 1.44017	THB 1.44683
2025-06-10 (Tuesday)	2,764,368	THB 3,999,583	THB 3,999,583	0	THB 1,530	THB 1.44683	THB 1.44628
2025-06-09 (Monday)	2,764,368	THB 3,998,053	THB 3,998,053	0	THB -29,166	THB 1.44628	THB 1.45683
2025-06-06 (Friday)	2,764,368	THB 4,027,219	THB 4,027,219	0	THB -54,598	THB 1.45683	THB 1.47658
2025-06-05 (Thursday)	2,764,368	THB 4,081,817	THB 4,081,817	0	THB 4,142	THB 1.47658	THB 1.47508
2025-06-04 (Wednesday)	2,764,368	THB 4,077,675	THB 4,077,675	13,200	THB 138,755	THB 1.47508	THB 1.43173
2025-06-03 (Tuesday)	2,751,168	THB 3,938,920	THB 3,938,920	0	THB 0	THB 1.43173	THB 1.43173
2025-06-02 (Monday)	2,751,168	THB 3,938,920	THB 3,938,920	0	THB 0	THB 1.43173	THB 1.43173
2025-05-30 (Friday)	2,751,168	THB 3,938,920	THB 3,938,920	-116,500	THB -218,072	THB 1.43173	THB 1.44961
2025-05-29 (Thursday)	2,867,668	THB 4,156,992	THB 4,156,992	0	THB -85,055	THB 1.44961	THB 1.47927
2025-05-28 (Wednesday)	2,867,668	THB 4,242,047	THB 4,242,047	0	THB 79,656	THB 1.47927	THB 1.45149
2025-05-27 (Tuesday)	2,867,668	THB 4,162,391	THB 4,162,391	0	THB -35,376	THB 1.45149	THB 1.46383
2025-05-26 (Monday)	2,867,668	THB 4,197,767	THB 4,197,767
2025-05-23 (Friday)	2,867,668	THB 4,203,243	THB 4,203,243	0	THB -75,555	THB 1.46574	THB 1.49208
2025-05-22 (Thursday)	2,867,668	THB 4,278,798	THB 4,278,798	0	THB 37,688	THB 1.49208	THB 1.47894
2025-05-21 (Wednesday)	2,867,668	THB 4,241,110	THB 4,241,110	9,200	THB -146,226	THB 1.47894	THB 1.53486
2025-05-20 (Tuesday)	2,858,468	THB 4,387,336	THB 4,387,336	0	THB 21,283	THB 1.53486	THB 1.52741
2025-05-19 (Monday)	2,858,468	THB 4,366,053	THB 4,366,053

Share Trades of CPALL-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	22,000			1.370*		1.43
2025-06-17	BUY	13,200			1.382*		1.45
2025-06-13	BUY	17,600			1.388*		1.46
2025-06-04	BUY	13,200			1.475*		1.46
2025-05-30	SELL	-116,500			1.432*		1.48 Profit of 172,286 on sale
2025-05-21	BUY	9,200			1.479*		1.53

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 CPALL-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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