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 CPALL.R.BK

Show aggregate CPALL.R.BK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 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
2025-03-11 (Tuesday)	2,853,868	THB 4,347,063	THB 4,347,063	0	THB 81,886	THB 1.52322	THB 1.49452
2025-03-10 (Monday)	2,853,868	THB 4,265,177	THB 4,265,177	0	THB -145,452	THB 1.49452	THB 1.54549
2025-03-07 (Friday)	2,853,868	THB 4,410,629	THB 4,410,629	0	THB 37,290	THB 1.54549	THB 1.53243
2025-03-06 (Thursday)	2,853,868	THB 4,373,339	THB 4,373,339	0	THB -79,866	THB 1.53243	THB 1.56041
2025-03-05 (Wednesday)	2,853,868	THB 4,453,205	THB 4,453,205	0	THB 25,007	THB 1.56041	THB 1.55165
2025-03-04 (Tuesday)	2,853,868	THB 4,428,198	THB 4,428,198	13,800	THB 65,255	THB 1.55165	THB 1.53621
2025-03-03 (Monday)	2,840,068	THB 4,362,943	THB 4,362,943	0	THB -124,984	THB 1.53621	THB 1.58022
2025-02-28 (Friday)	2,840,068	THB 4,487,927	THB 4,487,927	13,800	THB 132,448	THB 1.58022	THB 1.54107
2025-02-27 (Thursday)	2,826,268	THB 4,355,479	THB 4,355,479	0	THB -193,550	THB 1.54107	THB 1.60955
2025-02-26 (Wednesday)	2,826,268	THB 4,549,029	THB 4,549,029	0	THB 419,877	THB 1.60955	THB 1.46099
2025-02-25 (Tuesday)	2,826,268	THB 4,129,152	THB 4,129,152	13,800	THB -214,185	THB 1.46099	THB 1.54432
2025-02-24 (Monday)	2,812,468	THB 4,343,337	THB 4,343,337	0	THB -7,026	THB 1.54432	THB 1.54681
2025-02-21 (Friday)	2,812,468	THB 4,350,363	THB 4,350,363	0	THB -15,396	THB 1.54681	THB 1.55229
2025-02-20 (Thursday)	2,812,468	THB 4,365,759	THB 4,365,759	0	THB 87,368	THB 1.55229	THB 1.52122
2025-02-19 (Wednesday)	2,812,468	THB 4,278,391	THB 4,278,391	0	THB -41,420	THB 1.52122	THB 1.53595
2025-02-18 (Tuesday)	2,812,468	THB 4,319,811	THB 4,319,811	0	THB 128,012	THB 1.53595	THB 1.49043
2025-02-17 (Monday)	2,812,468	THB 4,191,799	THB 4,191,799	0	THB 29,982	THB 1.49043	THB 1.47977
2025-02-14 (Friday)	2,812,468	THB 4,161,817	THB 4,161,817	0	THB 24,612	THB 1.47977	THB 1.47102
2025-02-13 (Thursday)	2,812,468	THB 4,137,205	THB 4,137,205	0	THB -53,114	THB 1.47102	THB 1.48991
2025-02-12 (Wednesday)	2,812,468	THB 4,190,319	THB 4,190,319	0	THB 0	THB 1.48991	THB 1.48991
2025-02-11 (Tuesday)	2,812,468	THB 4,190,319	THB 4,190,319	0	THB 41,830	THB 1.48991	THB 1.47504
2025-02-10 (Monday)	2,812,468	THB 4,148,489	THB 4,148,489	0	THB -30,512	THB 1.47504	THB 1.48588
2025-02-07 (Friday)	2,812,468	THB 4,179,001	THB 4,179,001	0	THB 224,374	THB 1.48588	THB 1.40611
2025-02-06 (Thursday)	2,812,468	THB 3,954,627	THB 3,954,627	0	THB -231,372	THB 1.40611	THB 1.48837
2025-02-05 (Wednesday)	2,812,468	THB 4,185,999	THB 4,185,999	0	THB -116,572	THB 1.48837	THB 1.52982
2025-02-04 (Tuesday)	2,812,468	THB 4,302,571	THB 4,302,571	0	THB -36,382	THB 1.52982	THB 1.54276
2025-02-03 (Monday)	2,812,468	THB 4,338,953	THB 4,338,953	0	THB -3,982	THB 1.54276	THB 1.54417
2025-01-31 (Friday)	2,812,468	THB 4,342,935	THB 4,342,935	0	THB -368,486	THB 1.54417	THB 1.67519
2025-01-30 (Thursday)	2,812,468	THB 4,711,421	THB 4,711,421	0	THB 5,233	THB 1.67519	THB 1.67333
2025-01-29 (Wednesday)	2,812,468	THB 4,706,188	THB 4,706,188	0	THB -611	THB 1.67333	THB 1.67355
2025-01-28 (Tuesday)	2,812,468	THB 4,706,799	THB 4,706,799	0	THB 53,090	THB 1.67355	THB 1.65467
2025-01-27 (Monday)	2,812,468	THB 4,653,709	THB 4,653,709	0	THB 13,983	THB 1.65467	THB 1.6497
2025-01-24 (Friday)	2,812,468	THB 4,639,726	THB 4,639,726	0	THB 71,481	THB 1.6497	THB 1.62428
2025-01-23 (Thursday)	2,812,468	THB 4,568,245	THB 4,568,245	0	THB -68,605	THB 1.62428	THB 1.64868
2025-01-22 (Wednesday)	2,812,468	THB 4,636,850	THB 4,636,850	-22,500	THB -79,785	THB 1.64868	THB 1.66373
2025-01-21 (Tuesday)	2,834,968	THB 4,716,635	THB 4,716,635
2025-01-20 (Monday)	2,834,968	THB 4,649,860	THB 4,649,860
2025-01-17 (Friday)	2,834,968	THB 4,565,232	THB 4,565,232
2025-01-16 (Thursday)	2,848,468	THB 4,610,237	THB 4,610,237
2025-01-15 (Wednesday)	2,870,968	THB 4,608,594	THB 4,608,594
2025-01-14 (Tuesday)	2,870,968	THB 4,499,756	THB 4,499,756
2025-01-13 (Monday)	2,875,468	THB 4,500,661	THB 4,500,661
2025-01-10 (Friday)	2,875,468	THB 4,611,384	THB 4,611,384
2025-01-09 (Thursday)	2,875,468	THB 4,588,292	THB 4,588,292
2025-01-09 (Thursday)	2,875,468	THB 4,588,292	THB 4,588,292
2025-01-09 (Thursday)	2,875,468	THB 4,588,292	THB 4,588,292
2025-01-08 (Wednesday)	2,875,468	THB 4,651,248	THB 4,651,248
2025-01-08 (Wednesday)	2,875,468	THB 4,651,248	THB 4,651,248
2025-01-08 (Wednesday)	2,875,468	THB 4,651,248	THB 4,651,248
2025-01-02 (Thursday)	2,875,468	THB 4,676,069	THB 4,676,069
2024-12-30 (Monday)	2,875,468	THB 4,701,784	THB 4,701,784
2024-12-06 (Friday)	2,875,468	THB 5,314,396	THB 5,314,396	0	THB -43,879	THB 1.84818	THB 1.86344
2024-12-05 (Thursday)	2,875,468	THB 5,358,275	THB 5,358,275	0	THB 0	THB 1.86344	THB 1.86344
2024-12-04 (Wednesday)	2,875,468	THB 5,358,275	THB 5,358,275	0	THB 27,140	THB 1.86344	THB 1.85401
2024-12-03 (Tuesday)	2,875,468	THB 5,331,135	THB 5,331,135	0	THB 140,910	THB 1.85401	THB 1.805
2024-12-02 (Monday)	2,875,468	THB 5,190,225	THB 5,190,225	0	THB 55,086	THB 1.805	THB 1.78584
2024-11-29 (Friday)	2,875,468	THB 5,135,139	THB 5,135,139	0	THB -20,124	THB 1.78584	THB 1.79284
2024-11-28 (Thursday)	2,875,468	THB 5,155,263	THB 5,155,263	0	THB 19,199	THB 1.79284	THB 1.78617
2024-11-27 (Wednesday)	2,875,468	THB 5,136,064	THB 5,136,064	0	THB -22,376	THB 1.78617	THB 1.79395
2024-11-26 (Tuesday)	2,875,468	THB 5,158,440	THB 5,158,440	0	THB -91,377	THB 1.79395	THB 1.82573
2024-11-25 (Monday)	2,875,468	THB 5,249,817	THB 5,249,817	-84,100	THB -161,940	THB 1.82573	THB 1.82856
2024-11-22 (Friday)	2,959,568	THB 5,411,757	THB 5,411,757	0	THB -57,056	THB 1.82856	THB 1.84784
2024-11-21 (Thursday)	2,959,568	THB 5,468,813	THB 5,468,813	0	THB 77,707	THB 1.84784	THB 1.82159
2024-11-20 (Wednesday)	2,959,568	THB 5,391,106	THB 5,391,106	0	THB -62,643	THB 1.82159	THB 1.84275
2024-11-19 (Tuesday)	2,959,568	THB 5,453,749	THB 5,453,749	0	THB 75,036	THB 1.84275	THB 1.8174
2024-11-18 (Monday)	2,959,568	THB 5,378,713	THB 5,378,713	28,200	THB 72,307	THB 1.8174	THB 1.81021
2024-11-12 (Tuesday)	2,931,368	THB 5,306,406	THB 5,306,406	0	THB -88,488	THB 1.81021	THB 1.8404
2024-11-11 (Monday)	2,931,368	THB 5,394,894	THB 5,394,894	0	THB -119,326	THB 1.8404	THB 1.88111
2024-11-08 (Friday)	2,931,368	THB 5,514,220	THB 5,514,220	0	THB 65,978	THB 1.88111	THB 1.8586
2024-11-07 (Thursday)	2,931,368	THB 5,448,242	THB 5,448,242	0	THB -21,128	THB 1.8586	THB 1.86581
2024-11-06 (Wednesday)	2,931,368	THB 5,469,370	THB 5,469,370	0	THB -200,587	THB 1.86581	THB 1.93424
2024-11-05 (Tuesday)	2,931,368	THB 5,669,957	THB 5,669,957	0	THB 61,763	THB 1.93424	THB 1.91317
2024-11-04 (Monday)	2,931,368	THB 5,608,194	THB 5,608,194	0	THB 118,093	THB 1.91317	THB 1.87288
2024-11-01 (Friday)	2,931,368	THB 5,490,101	THB 5,490,101	0	THB -4,314	THB 1.87288	THB 1.87435
2024-10-31 (Thursday)	2,931,368	THB 5,494,415	THB 5,494,415	0	THB -51,651	THB 1.87435	THB 1.89197
2024-10-30 (Wednesday)	2,931,368	THB 5,546,066	THB 5,546,066	0	THB 11,088	THB 1.89197	THB 1.88819
2024-10-29 (Tuesday)	2,931,368	THB 5,534,978	THB 5,534,978	18,800	THB 7,508	THB 1.88819	THB 1.8978
2024-10-28 (Monday)	2,912,568	THB 5,527,470	THB 5,527,470	14,100	THB -5,267	THB 1.8978	THB 1.90885
2024-10-25 (Friday)	2,898,468	THB 5,532,737	THB 5,532,737	0	THB 1,802	THB 1.90885	THB 1.90823
2024-10-24 (Thursday)	2,898,468	THB 5,530,935	THB 5,530,935	0	THB -179,053	THB 1.90823	THB 1.97
2024-10-23 (Wednesday)	2,898,468	THB 5,709,988	THB 5,709,988	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	2,898,468	THB 5,709,988	THB 5,709,988	0	THB -99,086	THB 1.97	THB 2.00419
2024-10-21 (Monday)	2,898,468	THB 5,809,074	THB 5,809,074	0	THB -90,559	THB 2.00419	THB 2.03543
2024-10-18 (Friday)	2,898,468	THB 5,899,633	THB 5,899,633

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
2025-03-04	BUY	13,800			1.552*		1.71
2025-02-28	BUY	13,800			1.580*		1.72
2025-02-25	BUY	13,800			1.461*		1.73
2025-01-22	SELL	-22,500			1.649*		1.86 Profit of 41,953 on sale
2024-11-25	SELL	-84,100			1.826*		1.88 Profit of 158,445 on sale
2024-11-18	BUY	28,200			1.817*		1.90
2024-10-29	BUY	18,800			1.888*		1.94
2024-10-28	BUY	14,100			1.898*		1.95

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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