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 INDF.JK

Show aggregate INDF.JK holdings

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

Date	Number of INDF.JK Shares Held	Base Market Value of INDF.JK Shares	Local Market Value of INDF.JK Shares	Change in INDF.JK Shares Held	Change in INDF.JK Base Value	Current Price per INDF.JK Share Held	Previous Price per INDF.JK Share Held
2025-03-11 (Tuesday)	2,178,200	IDR 965,950	IDR 965,950	0	IDR -40,501	IDR 0.443462	IDR 0.462056
2025-03-10 (Monday)	2,178,200	IDR 1,006,451	IDR 1,006,451	0	IDR 37,322	IDR 0.462056	IDR 0.444922
2025-03-07 (Friday)	2,178,200	IDR 969,129	IDR 969,129	0	IDR -4,592	IDR 0.444922	IDR 0.44703
2025-03-06 (Thursday)	2,178,200	IDR 973,721	IDR 973,721	0	IDR -17,736	IDR 0.44703	IDR 0.455173
2025-03-05 (Wednesday)	2,178,200	IDR 991,457	IDR 991,457	0	IDR 21,234	IDR 0.455173	IDR 0.445424
2025-03-04 (Tuesday)	2,178,200	IDR 970,223	IDR 970,223	10,500	IDR 3,439	IDR 0.445424	IDR 0.445995
2025-03-03 (Monday)	2,167,700	IDR 966,784	IDR 966,784	0	IDR 35,248	IDR 0.445995	IDR 0.429735
2025-02-28 (Friday)	2,167,700	IDR 931,536	IDR 931,536	10,500	IDR -65,104	IDR 0.429735	IDR 0.462006
2025-02-27 (Thursday)	2,157,200	IDR 996,640	IDR 996,640	0	IDR -21,342	IDR 0.462006	IDR 0.4719
2025-02-26 (Wednesday)	2,157,200	IDR 1,017,982	IDR 1,017,982	0	IDR -14,755	IDR 0.4719	IDR 0.47874
2025-02-25 (Tuesday)	2,157,200	IDR 1,032,737	IDR 1,032,737	10,500	IDR -9,286	IDR 0.47874	IDR 0.485407
2025-02-24 (Monday)	2,146,700	IDR 1,042,023	IDR 1,042,023	0	IDR 28,249	IDR 0.485407	IDR 0.472248
2025-02-21 (Friday)	2,146,700	IDR 1,013,774	IDR 1,013,774	0	IDR -34,599	IDR 0.472248	IDR 0.488365
2025-02-20 (Thursday)	2,146,700	IDR 1,048,373	IDR 1,048,373	0	IDR -3,126	IDR 0.488365	IDR 0.489821
2025-02-19 (Wednesday)	2,146,700	IDR 1,051,499	IDR 1,051,499	0	IDR 16,071	IDR 0.489821	IDR 0.482335
2025-02-18 (Tuesday)	2,146,700	IDR 1,035,428	IDR 1,035,428	0	IDR -522	IDR 0.482335	IDR 0.482578
2025-02-17 (Monday)	2,146,700	IDR 1,035,950	IDR 1,035,950	0	IDR 12,769	IDR 0.482578	IDR 0.47663
2025-02-14 (Friday)	2,146,700	IDR 1,023,181	IDR 1,023,181	0	IDR -620	IDR 0.47663	IDR 0.476919
2025-02-13 (Thursday)	2,146,700	IDR 1,023,801	IDR 1,023,801	0	IDR 626	IDR 0.476919	IDR 0.476627
2025-02-12 (Wednesday)	2,146,700	IDR 1,023,175	IDR 1,023,175	0	IDR 13,734	IDR 0.476627	IDR 0.470229
2025-02-11 (Tuesday)	2,146,700	IDR 1,009,441	IDR 1,009,441	0	IDR -11,703	IDR 0.470229	IDR 0.475681
2025-02-10 (Monday)	2,146,700	IDR 1,021,144	IDR 1,021,144	0	IDR 12,096	IDR 0.475681	IDR 0.470046
2025-02-07 (Friday)	2,146,700	IDR 1,009,048	IDR 1,009,048	0	IDR 19,831	IDR 0.470046	IDR 0.460808
2025-02-06 (Thursday)	2,146,700	IDR 989,217	IDR 989,217	0	IDR -2,734	IDR 0.460808	IDR 0.462082
2025-02-05 (Wednesday)	2,146,700	IDR 991,951	IDR 991,951	0	IDR -19,342	IDR 0.462082	IDR 0.471092
2025-02-04 (Tuesday)	2,146,700	IDR 1,011,293	IDR 1,011,293	0	IDR 15,334	IDR 0.471092	IDR 0.463949
2025-02-03 (Monday)	2,146,700	IDR 995,959	IDR 995,959	0	IDR -37,881	IDR 0.463949	IDR 0.481595
2025-01-31 (Friday)	2,146,700	IDR 1,033,840	IDR 1,033,840	0	IDR 27,162	IDR 0.481595	IDR 0.468942
2025-01-30 (Thursday)	2,146,700	IDR 1,006,678	IDR 1,006,678	0	IDR 4,509	IDR 0.468942	IDR 0.466842
2025-01-29 (Wednesday)	2,146,700	IDR 1,002,169	IDR 1,002,169	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-28 (Tuesday)	2,146,700	IDR 1,002,169	IDR 1,002,169	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-27 (Monday)	2,146,700	IDR 1,002,169	IDR 1,002,169	0	IDR 0	IDR 0.466842	IDR 0.466842
2025-01-24 (Friday)	2,146,700	IDR 1,002,169	IDR 1,002,169	0	IDR 13,210	IDR 0.466842	IDR 0.460688
2025-01-23 (Thursday)	2,146,700	IDR 988,959	IDR 988,959	0	IDR -16,174	IDR 0.460688	IDR 0.468222
2025-01-22 (Wednesday)	2,146,700	IDR 1,005,133	IDR 1,005,133	-17,500	IDR 18,094	IDR 0.468222	IDR 0.456076
2025-01-21 (Tuesday)	2,164,200	IDR 987,039	IDR 987,039
2025-01-20 (Monday)	2,164,200	IDR 975,610	IDR 975,610
2025-01-17 (Friday)	2,164,200	IDR 1,005,067	IDR 1,005,067
2025-01-16 (Thursday)	2,174,700	IDR 1,006,929	IDR 1,006,929
2025-01-15 (Wednesday)	2,192,200	IDR 1,034,310	IDR 1,034,310
2025-01-14 (Tuesday)	2,192,200	IDR 1,014,221	IDR 1,014,221
2025-01-13 (Monday)	2,195,700	IDR 1,042,199	IDR 1,042,199
2025-01-10 (Friday)	2,195,700	IDR 1,047,994	IDR 1,047,994
2025-01-09 (Thursday)	2,195,700	IDR 1,016,528	IDR 1,016,528
2025-01-09 (Thursday)	2,195,700	IDR 1,016,528	IDR 1,016,528
2025-01-09 (Thursday)	2,195,700	IDR 1,016,528	IDR 1,016,528
2025-01-08 (Wednesday)	2,195,700	IDR 1,013,452	IDR 1,013,452
2025-01-08 (Wednesday)	2,195,700	IDR 1,013,452	IDR 1,013,452
2025-01-08 (Wednesday)	2,195,700	IDR 1,013,452	IDR 1,013,452
2025-01-02 (Thursday)	2,195,700	IDR 1,013,483	IDR 1,013,483
2024-12-30 (Monday)	2,195,700	IDR 1,047,839	IDR 1,047,839
2024-12-06 (Friday)	2,195,700	IDR 1,097,850	IDR 1,097,850	0	IDR 7,614	IDR 0.5	IDR 0.496532
2024-12-05 (Thursday)	2,195,700	IDR 1,090,236	IDR 1,090,236	0	IDR 8,237	IDR 0.496532	IDR 0.492781
2024-12-04 (Wednesday)	2,195,700	IDR 1,081,999	IDR 1,081,999	0	IDR 11,010	IDR 0.492781	IDR 0.487767
2024-12-03 (Tuesday)	2,195,700	IDR 1,070,989	IDR 1,070,989	0	IDR 28,377	IDR 0.487767	IDR 0.474843
2024-12-02 (Monday)	2,195,700	IDR 1,042,612	IDR 1,042,612	0	IDR -3,619	IDR 0.474843	IDR 0.476491
2024-11-29 (Friday)	2,195,700	IDR 1,046,231	IDR 1,046,231	0	IDR -12,188	IDR 0.476491	IDR 0.482042
2024-11-28 (Thursday)	2,195,700	IDR 1,058,419	IDR 1,058,419	0	IDR 3,987	IDR 0.482042	IDR 0.480226
2024-11-27 (Wednesday)	2,195,700	IDR 1,054,432	IDR 1,054,432	0	IDR 0	IDR 0.480226	IDR 0.480226
2024-11-26 (Tuesday)	2,195,700	IDR 1,054,432	IDR 1,054,432	0	IDR 2,931	IDR 0.480226	IDR 0.478891
2024-11-25 (Monday)	2,195,700	IDR 1,051,501	IDR 1,051,501	0	IDR 17,620	IDR 0.478891	IDR 0.470866
2024-11-22 (Friday)	2,195,700	IDR 1,033,881	IDR 1,033,881	0	IDR -17,435	IDR 0.470866	IDR 0.478807
2024-11-21 (Thursday)	2,195,700	IDR 1,051,316	IDR 1,051,316	0	IDR -28,196	IDR 0.478807	IDR 0.491648
2024-11-20 (Wednesday)	2,195,700	IDR 1,079,512	IDR 1,079,512	0	IDR -2,387	IDR 0.491648	IDR 0.492735
2024-11-19 (Tuesday)	2,195,700	IDR 1,081,899	IDR 1,081,899	0	IDR 11,755	IDR 0.492735	IDR 0.487382
2024-11-18 (Monday)	2,195,700	IDR 1,070,144	IDR 1,070,144	21,000	IDR -11,693	IDR 0.487382	IDR 0.497465
2024-11-12 (Tuesday)	2,174,700	IDR 1,081,837	IDR 1,081,837	0	IDR 35	IDR 0.497465	IDR 0.497449
2024-11-11 (Monday)	2,174,700	IDR 1,081,802	IDR 1,081,802	0	IDR 13,187	IDR 0.497449	IDR 0.491385
2024-11-08 (Friday)	2,174,700	IDR 1,068,615	IDR 1,068,615	0	IDR -23,227	IDR 0.491385	IDR 0.502066
2024-11-07 (Thursday)	2,174,700	IDR 1,091,842	IDR 1,091,842	0	IDR 20,291	IDR 0.502066	IDR 0.492735
2024-11-06 (Wednesday)	2,174,700	IDR 1,071,551	IDR 1,071,551	0	IDR -16,836	IDR 0.492735	IDR 0.500477
2024-11-05 (Tuesday)	2,174,700	IDR 1,088,387	IDR 1,088,387	0	IDR 59,883	IDR 0.500477	IDR 0.472941
2024-11-04 (Monday)	2,174,700	IDR 1,028,504	IDR 1,028,504	0	IDR 18,624	IDR 0.472941	IDR 0.464377
2024-11-01 (Friday)	2,174,700	IDR 1,009,880	IDR 1,009,880	0	IDR -43,176	IDR 0.464377	IDR 0.48423
2024-10-31 (Thursday)	2,174,700	IDR 1,053,056	IDR 1,053,056	0	IDR 17,320	IDR 0.48423	IDR 0.476266
2024-10-30 (Wednesday)	2,174,700	IDR 1,035,736	IDR 1,035,736	0	IDR -9,527	IDR 0.476266	IDR 0.480647
2024-10-29 (Tuesday)	2,174,700	IDR 1,045,263	IDR 1,045,263	14,000	IDR 11,222	IDR 0.480647	IDR 0.478568
2024-10-28 (Monday)	2,160,700	IDR 1,034,041	IDR 1,034,041	10,500	IDR 2,935	IDR 0.478568	IDR 0.47954
2024-10-25 (Friday)	2,150,200	IDR 1,031,106	IDR 1,031,106	0	IDR -7,421	IDR 0.47954	IDR 0.482991
2024-10-24 (Thursday)	2,150,200	IDR 1,038,527	IDR 1,038,527	0	IDR 6,101	IDR 0.482991	IDR 0.480153
2024-10-23 (Wednesday)	2,150,200	IDR 1,032,426	IDR 1,032,426	0	IDR 6,383	IDR 0.480153	IDR 0.477185
2024-10-22 (Tuesday)	2,150,200	IDR 1,026,043	IDR 1,026,043	0	IDR -835	IDR 0.477185	IDR 0.477573
2024-10-21 (Monday)	2,150,200	IDR 1,026,878	IDR 1,026,878	0	IDR -5,468	IDR 0.477573	IDR 0.480116
2024-10-18 (Friday)	2,150,200	IDR 1,032,346	IDR 1,032,346

Share Trades of INDF.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	10,500			0.445*		0.48
2025-02-28	BUY	10,500			0.430*		0.48
2025-02-25	BUY	10,500			0.479*		0.48
2025-01-22	SELL	-17,500			0.468*		0.48 Profit of 8,481 on sale
2024-11-18	BUY	21,000			0.487*		0.48
2024-10-29	BUY	14,000			0.481*		0.48
2024-10-28	BUY	10,500			0.479*		0.48

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 INDF.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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