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 GOTO.JK

Show aggregate GOTO.JK holdings

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

Date	Number of GOTO.JK Shares Held	Base Market Value of GOTO.JK Shares	Local Market Value of GOTO.JK Shares	Change in GOTO.JK Shares Held	Change in GOTO.JK Base Value	Current Price per GOTO.JK Share Held	Previous Price per GOTO.JK Share Held
2025-03-11 (Tuesday)	454,002,500	IDR 2,213,971	IDR 2,213,971	0	IDR -147,731	IDR 0.00487656	IDR 0.00520196
2025-03-10 (Monday)	454,002,500	IDR 2,361,702	IDR 2,361,702	0	IDR -34,384	IDR 0.00520196	IDR 0.00527769
2025-03-07 (Friday)	454,002,500	IDR 2,396,086	IDR 2,396,086	0	IDR 116,343	IDR 0.00527769	IDR 0.00502143
2025-03-06 (Thursday)	454,002,500	IDR 2,279,743	IDR 2,279,743	0	IDR -2,446	IDR 0.00502143	IDR 0.00502682
2025-03-05 (Wednesday)	454,002,500	IDR 2,282,189	IDR 2,282,189	0	IDR 156,425	IDR 0.00502682	IDR 0.00468227
2025-03-04 (Tuesday)	454,002,500	IDR 2,125,764	IDR 2,125,764	2,205,000	IDR -67,428	IDR 0.00468227	IDR 0.00485437
2025-03-03 (Monday)	451,797,500	IDR 2,193,192	IDR 2,193,192	0	IDR 149,476	IDR 0.00485437	IDR 0.00452352
2025-02-28 (Friday)	451,797,500	IDR 2,043,716	IDR 2,043,716	2,203,800	IDR -33,434	IDR 0.00452352	IDR 0.00462006
2025-02-27 (Thursday)	449,593,700	IDR 2,077,150	IDR 2,077,150	0	IDR -37,616	IDR 0.00462006	IDR 0.00470373
2025-02-26 (Wednesday)	449,593,700	IDR 2,114,766	IDR 2,114,766	0	IDR -30,741	IDR 0.00470373	IDR 0.0047721
2025-02-25 (Tuesday)	449,593,700	IDR 2,145,507	IDR 2,145,507	2,202,900	IDR -26,160	IDR 0.0047721	IDR 0.00485407
2025-02-24 (Monday)	447,390,800	IDR 2,171,667	IDR 2,171,667	0	IDR -23,443	IDR 0.00485407	IDR 0.00490647
2025-02-21 (Friday)	447,390,800	IDR 2,195,110	IDR 2,195,110	0	IDR 3,361	IDR 0.00490647	IDR 0.00489896
2025-02-20 (Thursday)	447,390,800	IDR 2,191,749	IDR 2,191,749	0	IDR 335	IDR 0.00489896	IDR 0.00489821
2025-02-19 (Wednesday)	447,390,800	IDR 2,191,414	IDR 2,191,414	0	IDR 19,747	IDR 0.00489821	IDR 0.00485407
2025-02-18 (Tuesday)	447,390,800	IDR 2,171,667	IDR 2,171,667	0	IDR -90,809	IDR 0.00485407	IDR 0.00505705
2025-02-17 (Monday)	447,390,800	IDR 2,262,476	IDR 2,262,476	0	IDR 33,776	IDR 0.00505705	IDR 0.00498155
2025-02-14 (Friday)	447,390,800	IDR 2,228,700	IDR 2,228,700	0	IDR 12,946	IDR 0.00498155	IDR 0.00495261
2025-02-13 (Thursday)	447,390,800	IDR 2,215,754	IDR 2,215,754	0	IDR -53,322	IDR 0.00495261	IDR 0.0050718
2025-02-12 (Wednesday)	447,390,800	IDR 2,269,076	IDR 2,269,076	0	IDR 56,028	IDR 0.0050718	IDR 0.00494657
2025-02-11 (Tuesday)	447,390,800	IDR 2,213,048	IDR 2,213,048	0	IDR -31,433	IDR 0.00494657	IDR 0.00501682
2025-02-10 (Monday)	447,390,800	IDR 2,244,481	IDR 2,244,481	0	IDR -37,143	IDR 0.00501682	IDR 0.00509985
2025-02-07 (Friday)	447,390,800	IDR 2,281,624	IDR 2,281,624	0	IDR 7,684	IDR 0.00509985	IDR 0.00508267
2025-02-06 (Thursday)	447,390,800	IDR 2,273,940	IDR 2,273,940	0	IDR -61,228	IDR 0.00508267	IDR 0.00521953
2025-02-05 (Wednesday)	447,390,800	IDR 2,335,168	IDR 2,335,168	0	IDR -46,172	IDR 0.00521953	IDR 0.00532273
2025-02-04 (Tuesday)	447,390,800	IDR 2,381,340	IDR 2,381,340	0	IDR 176,372	IDR 0.00532273	IDR 0.00492851
2025-02-03 (Monday)	447,390,800	IDR 2,204,968	IDR 2,204,968	0	IDR -18,262	IDR 0.00492851	IDR 0.00496932
2025-01-31 (Friday)	447,390,800	IDR 2,223,230	IDR 2,223,230	0	IDR 22,045	IDR 0.00496932	IDR 0.00492005
2025-01-30 (Thursday)	447,390,800	IDR 2,201,185	IDR 2,201,185	0	IDR -94,900	IDR 0.00492005	IDR 0.00513217
2025-01-29 (Wednesday)	447,390,800	IDR 2,296,085	IDR 2,296,085	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-28 (Tuesday)	447,390,800	IDR 2,296,085	IDR 2,296,085	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-27 (Monday)	447,390,800	IDR 2,296,085	IDR 2,296,085	0	IDR 0	IDR 0.00513217	IDR 0.00513217
2025-01-24 (Friday)	447,390,800	IDR 2,296,085	IDR 2,296,085	0	IDR -67,282	IDR 0.00513217	IDR 0.00528256
2025-01-23 (Thursday)	447,390,800	IDR 2,363,367	IDR 2,363,367	0	IDR 55,671	IDR 0.00528256	IDR 0.00515812
2025-01-22 (Wednesday)	447,390,800	IDR 2,307,696	IDR 2,307,696	-3,674,500	IDR -11,832	IDR 0.00515812	IDR 0.00514233
2025-01-21 (Tuesday)	451,065,300	IDR 2,319,528	IDR 2,319,528
2025-01-20 (Monday)	451,065,300	IDR 2,371,126	IDR 2,371,126
2025-01-17 (Friday)	451,065,300	IDR 2,315,276	IDR 2,315,276
2025-01-16 (Thursday)	453,270,900	IDR 2,216,484	IDR 2,216,484
2025-01-15 (Wednesday)	456,949,400	IDR 2,239,948	IDR 2,239,948
2025-01-14 (Tuesday)	456,949,400	IDR 2,247,522	IDR 2,247,522
2025-01-13 (Monday)	457,685,300	IDR 2,221,637	IDR 2,221,637
2025-01-10 (Friday)	457,685,300	IDR 2,290,547	IDR 2,290,547
2025-01-09 (Thursday)	457,685,300	IDR 2,260,174	IDR 2,260,174
2025-01-09 (Thursday)	457,685,300	IDR 2,260,174	IDR 2,260,174
2025-01-09 (Thursday)	457,685,300	IDR 2,260,174	IDR 2,260,174
2025-01-08 (Wednesday)	457,685,300	IDR 2,260,872	IDR 2,260,872
2025-01-08 (Wednesday)	457,685,300	IDR 2,260,872	IDR 2,260,872
2025-01-08 (Wednesday)	457,685,300	IDR 2,260,872	IDR 2,260,872
2025-01-02 (Thursday)	457,685,300	IDR 2,006,586	IDR 2,006,586
2024-12-30 (Monday)	457,685,300	IDR 1,985,620	IDR 1,985,620
2024-12-06 (Friday)	457,685,300	IDR 2,223,455	IDR 2,223,455	0	IDR 59,117	IDR 0.00485804	IDR 0.00472888
2024-12-05 (Thursday)	457,685,300	IDR 2,164,338	IDR 2,164,338	0	IDR 9,511	IDR 0.00472888	IDR 0.0047081
2024-12-04 (Wednesday)	457,685,300	IDR 2,154,827	IDR 2,154,827	0	IDR 1,352	IDR 0.0047081	IDR 0.00470514
2024-12-03 (Tuesday)	457,685,300	IDR 2,153,475	IDR 2,153,475	0	IDR 138,508	IDR 0.00470514	IDR 0.00440252
2024-12-02 (Monday)	457,685,300	IDR 2,014,967	IDR 2,014,967	0	IDR -35,879	IDR 0.00440252	IDR 0.00448091
2024-11-29 (Friday)	457,685,300	IDR 2,050,846	IDR 2,050,846	0	IDR -25,609	IDR 0.00448091	IDR 0.00453686
2024-11-28 (Thursday)	457,685,300	IDR 2,076,455	IDR 2,076,455	0	IDR -49,641	IDR 0.00453686	IDR 0.00464532
2024-11-27 (Wednesday)	457,685,300	IDR 2,126,096	IDR 2,126,096	0	IDR 0	IDR 0.00464532	IDR 0.00464532
2024-11-26 (Tuesday)	457,685,300	IDR 2,126,096	IDR 2,126,096	0	IDR -65,718	IDR 0.00464532	IDR 0.00478891
2024-11-25 (Monday)	457,685,300	IDR 2,191,814	IDR 2,191,814	33,133,400	IDR 105,827	IDR 0.00478891	IDR 0.00491339
2024-11-22 (Friday)	424,551,900	IDR 2,085,987	IDR 2,085,987	0	IDR 166,506	IDR 0.00491339	IDR 0.00452119
2024-11-21 (Thursday)	424,551,900	IDR 1,919,481	IDR 1,919,481	0	IDR -7,259	IDR 0.00452119	IDR 0.00453829
2024-11-20 (Wednesday)	424,551,900	IDR 1,926,740	IDR 1,926,740	0	IDR -57,899	IDR 0.00453829	IDR 0.00467467
2024-11-19 (Tuesday)	424,551,900	IDR 1,984,639	IDR 1,984,639	0	IDR 163,218	IDR 0.00467467	IDR 0.00429022
2024-11-18 (Monday)	424,551,900	IDR 1,821,421	IDR 1,821,421	4,092,000	IDR 9,553	IDR 0.00429022	IDR 0.00430925
2024-11-12 (Tuesday)	420,459,900	IDR 1,811,868	IDR 1,811,868	0	IDR 68,890	IDR 0.00430925	IDR 0.00414541
2024-11-11 (Monday)	420,459,900	IDR 1,742,978	IDR 1,742,978	0	IDR 52,552	IDR 0.00414541	IDR 0.00402042
2024-11-08 (Friday)	420,459,900	IDR 1,690,426	IDR 1,690,426	0	IDR 60,426	IDR 0.00402042	IDR 0.00387671
2024-11-07 (Thursday)	420,459,900	IDR 1,630,000	IDR 1,630,000	0	IDR -69,901	IDR 0.00387671	IDR 0.00404296
2024-11-06 (Wednesday)	420,459,900	IDR 1,699,901	IDR 1,699,901	0	IDR -63,706	IDR 0.00404296	IDR 0.00419447
2024-11-05 (Tuesday)	420,459,900	IDR 1,763,607	IDR 1,763,607	0	IDR 28,651	IDR 0.00419447	IDR 0.00412633
2024-11-04 (Monday)	420,459,900	IDR 1,734,956	IDR 1,734,956	0	IDR -83,827	IDR 0.00412633	IDR 0.0043257
2024-11-01 (Friday)	420,459,900	IDR 1,818,783	IDR 1,818,783	0	IDR -2,897	IDR 0.0043257	IDR 0.00433259
2024-10-31 (Thursday)	420,459,900	IDR 1,821,680	IDR 1,821,680	0	IDR -80,369	IDR 0.00433259	IDR 0.00452373
2024-10-30 (Wednesday)	420,459,900	IDR 1,902,049	IDR 1,902,049	0	IDR 34,524	IDR 0.00452373	IDR 0.00444162
2024-10-29 (Tuesday)	420,459,900	IDR 1,867,525	IDR 1,867,525	2,726,000	IDR 60,993	IDR 0.00444162	IDR 0.0043246
2024-10-28 (Monday)	417,733,900	IDR 1,806,532	IDR 1,806,532	2,043,900	IDR -53,973	IDR 0.0043246	IDR 0.0044757
2024-10-25 (Friday)	415,690,000	IDR 1,860,505	IDR 1,860,505	0	IDR -60,527	IDR 0.0044757	IDR 0.00462131
2024-10-24 (Thursday)	415,690,000	IDR 1,921,032	IDR 1,921,032	0	IDR -48,306	IDR 0.00462131	IDR 0.00473752
2024-10-23 (Wednesday)	415,690,000	IDR 1,969,338	IDR 1,969,338	0	IDR 45,837	IDR 0.00473752	IDR 0.00462725
2024-10-22 (Tuesday)	415,690,000	IDR 1,923,501	IDR 1,923,501	0	IDR 99,240	IDR 0.00462725	IDR 0.00438851
2024-10-21 (Monday)	415,690,000	IDR 1,824,261	IDR 1,824,261	0	IDR -3,539	IDR 0.00438851	IDR 0.00439703
2024-10-18 (Friday)	415,690,000	IDR 1,827,800	IDR 1,827,800

Share Trades of GOTO.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	2,205,000			0.005*		0.00
2025-02-28	BUY	2,203,800			0.005*		0.00
2025-02-25	BUY	2,202,900			0.005*		0.00
2025-01-22	SELL	-3,674,500			0.005*		0.00 Profit of 16,415 on sale
2024-11-25	BUY	33,133,400			0.005*		0.00
2024-11-18	BUY	4,092,000			0.004*		0.00
2024-10-29	BUY	2,726,000			0.004*		0.00
2024-10-28	BUY	2,043,900			0.004*		0.00

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 GOTO.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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