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 INKP.JK

Show aggregate INKP.JK holdings

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

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-02-27 (Thursday)	1,413,000	IDR 478,874	IDR 478,874	0	IDR -2,340	IDR 0.338906	IDR 0.340562
2025-02-26 (Wednesday)	1,413,000	IDR 481,214	IDR 481,214	0	IDR -20,187	IDR 0.340562	IDR 0.354849
2025-02-25 (Tuesday)	1,413,000	IDR 501,401	IDR 501,401	0	IDR -36,885	IDR 0.354849	IDR 0.380953
2025-02-24 (Monday)	1,413,000	IDR 538,286	IDR 538,286	0	IDR -7,675	IDR 0.380953	IDR 0.386384
2025-02-21 (Friday)	1,413,000	IDR 545,961	IDR 545,961	0	IDR -1,328	IDR 0.386384	IDR 0.387324
2025-02-20 (Thursday)	1,413,000	IDR 547,289	IDR 547,289	0	IDR -2,079	IDR 0.387324	IDR 0.388795
2025-02-19 (Wednesday)	1,413,000	IDR 549,368	IDR 549,368	0	IDR 230	IDR 0.388795	IDR 0.388633
2025-02-18 (Tuesday)	1,413,000	IDR 549,138	IDR 549,138	0	IDR -4,211	IDR 0.388633	IDR 0.391613
2025-02-17 (Monday)	1,413,000	IDR 553,349	IDR 553,349	0	IDR 27,602	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	1,413,000	IDR 525,747	IDR 525,747	0	IDR -5,586	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	1,413,000	IDR 531,333	IDR 531,333	0	IDR 26,228	IDR 0.376032	IDR 0.35747
2025-02-12 (Wednesday)	1,413,000	IDR 505,105	IDR 505,105	0	IDR -12,635	IDR 0.35747	IDR 0.366412
2025-02-11 (Tuesday)	1,413,000	IDR 517,740	IDR 517,740	0	IDR -13,918	IDR 0.366412	IDR 0.376262
2025-02-10 (Monday)	1,413,000	IDR 531,658	IDR 531,658	0	IDR 6,395	IDR 0.376262	IDR 0.371736
2025-02-07 (Friday)	1,413,000	IDR 525,263	IDR 525,263	0	IDR -6,883	IDR 0.371736	IDR 0.376607
2025-02-06 (Thursday)	1,413,000	IDR 532,146	IDR 532,146	0	IDR -25,332	IDR 0.376607	IDR 0.394535
2025-02-05 (Wednesday)	1,413,000	IDR 557,478	IDR 557,478	0	IDR -10,921	IDR 0.394535	IDR 0.402264
2025-02-04 (Tuesday)	1,413,000	IDR 568,399	IDR 568,399	0	IDR -11,933	IDR 0.402264	IDR 0.410709
2025-02-03 (Monday)	1,413,000	IDR 580,332	IDR 580,332	0	IDR -4,806	IDR 0.410709	IDR 0.41411
2025-01-31 (Friday)	1,413,000	IDR 585,138	IDR 585,138	0	IDR 11,596	IDR 0.41411	IDR 0.405904
2025-01-30 (Thursday)	1,413,000	IDR 573,542	IDR 573,542	0	IDR -16,209	IDR 0.405904	IDR 0.417375
2025-01-29 (Wednesday)	1,413,000	IDR 589,751	IDR 589,751	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-28 (Tuesday)	1,413,000	IDR 589,751	IDR 589,751	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-27 (Monday)	1,413,000	IDR 589,751	IDR 589,751	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-24 (Friday)	1,413,000	IDR 589,751	IDR 589,751	0	IDR 3,894	IDR 0.417375	IDR 0.414619
2025-01-23 (Thursday)	1,413,000	IDR 585,857	IDR 585,857	0	IDR -1,989	IDR 0.414619	IDR 0.416027
2025-01-22 (Wednesday)	1,413,000	IDR 587,846	IDR 587,846	-11,500	IDR 1,390	IDR 0.416027	IDR 0.411693
2025-01-21 (Tuesday)	1,424,500	IDR 586,456	IDR 586,456
2025-01-20 (Monday)	1,424,500	IDR 585,560	IDR 585,560
2025-01-17 (Friday)	1,424,500	IDR 570,148	IDR 570,148
2025-01-16 (Thursday)	1,431,400	IDR 581,834	IDR 581,834
2025-01-15 (Wednesday)	1,442,900	IDR 576,895	IDR 576,895
2025-01-14 (Tuesday)	1,442,900	IDR 569,974	IDR 569,974
2025-01-13 (Monday)	1,445,200	IDR 594,952	IDR 594,952
2025-01-10 (Friday)	1,445,200	IDR 571,472	IDR 571,472
2025-01-09 (Thursday)	1,445,200	IDR 568,713	IDR 568,713
2025-01-09 (Thursday)	1,445,200	IDR 568,713	IDR 568,713
2025-01-09 (Thursday)	1,445,200	IDR 568,713	IDR 568,713
2025-01-08 (Wednesday)	1,445,200	IDR 577,812	IDR 577,812
2025-01-08 (Wednesday)	1,445,200	IDR 577,812	IDR 577,812
2025-01-08 (Wednesday)	1,445,200	IDR 577,812	IDR 577,812
2025-01-02 (Thursday)	1,445,200	IDR 609,064	IDR 609,064
2024-12-30 (Monday)	1,445,200	IDR 609,071	IDR 609,071
2024-12-06 (Friday)	1,445,200	IDR 649,656	IDR 649,656	0	IDR -15,537	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	1,445,200	IDR 665,193	IDR 665,193	0	IDR 2,923	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	1,445,200	IDR 662,270	IDR 662,270	0	IDR 4,949	IDR 0.458255	IDR 0.45483
2024-12-03 (Tuesday)	1,445,200	IDR 657,321	IDR 657,321	0	IDR 618	IDR 0.45483	IDR 0.454403
2024-12-02 (Monday)	1,445,200	IDR 656,703	IDR 656,703	0	IDR -4,559	IDR 0.454403	IDR 0.457557
2024-11-29 (Friday)	1,445,200	IDR 661,262	IDR 661,262	0	IDR -12,618	IDR 0.457557	IDR 0.466288
2024-11-28 (Thursday)	1,445,200	IDR 673,880	IDR 673,880	0	IDR 22,950	IDR 0.466288	IDR 0.450408
2024-11-27 (Wednesday)	1,445,200	IDR 650,930	IDR 650,930	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	1,445,200	IDR 650,930	IDR 650,930	0	IDR -7,014	IDR 0.450408	IDR 0.455262
2024-11-25 (Monday)	1,445,200	IDR 657,944	IDR 657,944	0	IDR 11,587	IDR 0.455262	IDR 0.447244
2024-11-22 (Friday)	1,445,200	IDR 646,357	IDR 646,357	0	IDR 2,029	IDR 0.447244	IDR 0.44584
2024-11-21 (Thursday)	1,445,200	IDR 644,328	IDR 644,328	0	IDR -4,714	IDR 0.44584	IDR 0.449102
2024-11-20 (Wednesday)	1,445,200	IDR 649,042	IDR 649,042	0	IDR -3,717	IDR 0.449102	IDR 0.451674
2024-11-19 (Tuesday)	1,445,200	IDR 652,759	IDR 652,759	0	IDR -3,736	IDR 0.451674	IDR 0.454259
2024-11-18 (Monday)	1,445,200	IDR 656,495	IDR 656,495	13,800	IDR 10,188	IDR 0.454259	IDR 0.451521
2024-11-12 (Tuesday)	1,431,400	IDR 646,307	IDR 646,307	0	IDR -1,840	IDR 0.451521	IDR 0.452806
2024-11-11 (Monday)	1,431,400	IDR 648,147	IDR 648,147	0	IDR -18,683	IDR 0.452806	IDR 0.465859
2024-11-08 (Friday)	1,431,400	IDR 666,830	IDR 666,830	0	IDR -6,342	IDR 0.465859	IDR 0.470289
2024-11-07 (Thursday)	1,431,400	IDR 673,172	IDR 673,172	0	IDR 6,301	IDR 0.470289	IDR 0.465887
2024-11-06 (Wednesday)	1,431,400	IDR 666,871	IDR 666,871	0	IDR 5,070	IDR 0.465887	IDR 0.462345
2024-11-05 (Tuesday)	1,431,400	IDR 661,801	IDR 661,801	0	IDR -3,808	IDR 0.462345	IDR 0.465006
2024-11-04 (Monday)	1,431,400	IDR 665,609	IDR 665,609	0	IDR -28,693	IDR 0.465006	IDR 0.485051
2024-11-01 (Friday)	1,431,400	IDR 694,302	IDR 694,302	0	IDR -42,146	IDR 0.485051	IDR 0.514495
2024-10-31 (Thursday)	1,431,400	IDR 736,448	IDR 736,448	0	IDR -4,560	IDR 0.514495	IDR 0.517681
2024-10-30 (Wednesday)	1,431,400	IDR 741,008	IDR 741,008	0	IDR -6,027	IDR 0.517681	IDR 0.521891
2024-10-29 (Tuesday)	1,431,400	IDR 747,035	IDR 747,035	9,200	IDR 7,625	IDR 0.521891	IDR 0.519906
2024-10-28 (Monday)	1,422,200	IDR 739,410	IDR 739,410	6,900	IDR 13,209	IDR 0.519906	IDR 0.513107
2024-10-25 (Friday)	1,415,300	IDR 726,201	IDR 726,201	0	IDR -5,068	IDR 0.513107	IDR 0.516688
2024-10-24 (Thursday)	1,415,300	IDR 731,269	IDR 731,269	0	IDR -2,657	IDR 0.516688	IDR 0.518566
2024-10-23 (Wednesday)	1,415,300	IDR 733,926	IDR 733,926	0	IDR -9,652	IDR 0.518566	IDR 0.525385
2024-10-22 (Tuesday)	1,415,300	IDR 743,578	IDR 743,578	0	IDR -5,403	IDR 0.525385	IDR 0.529203
2024-10-21 (Monday)	1,415,300	IDR 748,981	IDR 748,981	0	IDR -3,741	IDR 0.529203	IDR 0.531846
2024-10-18 (Friday)	1,415,300	IDR 752,722	IDR 752,722

Share Trades of INKP.JK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-22	SELL	-11,500			0.416*		0.48 Profit of 5,463 on sale
2024-11-18	BUY	13,800			0.454*		0.49
2024-10-29	BUY	9,200			0.522*		0.52
2024-10-28	BUY	6,900			0.520*		0.52

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 INKP.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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