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 TPIA.JK

Show aggregate TPIA.JK holdings

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

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-03-11 (Tuesday)	3,818,700	IDR 1,600,339	IDR 1,600,339	0	IDR -76,477	IDR 0.41908	IDR 0.439106
2025-03-10 (Monday)	3,818,700	IDR 1,676,816	IDR 1,676,816	0	IDR -33,924	IDR 0.439106	IDR 0.44799
2025-03-07 (Friday)	3,818,700	IDR 1,710,740	IDR 1,710,740	0	IDR 50,436	IDR 0.44799	IDR 0.434783
2025-03-06 (Thursday)	3,818,700	IDR 1,660,304	IDR 1,660,304	0	IDR 4,071	IDR 0.434783	IDR 0.433716
2025-03-05 (Wednesday)	3,818,700	IDR 1,656,233	IDR 1,656,233	0	IDR 65,592	IDR 0.433716	IDR 0.41654
2025-03-04 (Tuesday)	3,818,700	IDR 1,590,641	IDR 1,590,641	18,300	IDR -127,380	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	3,800,400	IDR 1,718,021	IDR 1,718,021	0	IDR 182,274	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	3,800,400	IDR 1,535,747	IDR 1,535,747	18,300	IDR -200,110	IDR 0.404101	IDR 0.458966
2025-02-27 (Thursday)	3,782,100	IDR 1,735,857	IDR 1,735,857	0	IDR -66,243	IDR 0.458966	IDR 0.476481
2025-02-26 (Wednesday)	3,782,100	IDR 1,802,100	IDR 1,802,100	0	IDR -43,250	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	3,782,100	IDR 1,845,350	IDR 1,845,350	18,300	IDR -16,315	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	3,763,800	IDR 1,861,665	IDR 1,861,665	0	IDR 9,197	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	3,763,800	IDR 1,852,468	IDR 1,852,468	0	IDR 54,695	IDR 0.49218	IDR 0.477648
2025-02-20 (Thursday)	3,763,800	IDR 1,797,773	IDR 1,797,773	0	IDR -45,815	IDR 0.477648	IDR 0.489821
2025-02-19 (Wednesday)	3,763,800	IDR 1,843,588	IDR 1,843,588	0	IDR 149,589	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	3,763,800	IDR 1,693,999	IDR 1,693,999	0	IDR -52,692	IDR 0.450077	IDR 0.464076
2025-02-17 (Monday)	3,763,800	IDR 1,746,691	IDR 1,746,691	0	IDR 132,146	IDR 0.464076	IDR 0.428967
2025-02-14 (Friday)	3,763,800	IDR 1,614,545	IDR 1,614,545	0	IDR -13,635	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	3,763,800	IDR 1,628,180	IDR 1,628,180	0	IDR -73,752	IDR 0.432589	IDR 0.452184
2025-02-12 (Wednesday)	3,763,800	IDR 1,701,932	IDR 1,701,932	0	IDR 173,427	IDR 0.452184	IDR 0.406107
2025-02-11 (Tuesday)	3,763,800	IDR 1,528,505	IDR 1,528,505	0	IDR -83,401	IDR 0.406107	IDR 0.428266
2025-02-10 (Monday)	3,763,800	IDR 1,611,906	IDR 1,611,906	0	IDR 102,917	IDR 0.428266	IDR 0.400922
2025-02-07 (Friday)	3,763,800	IDR 1,508,989	IDR 1,508,989	0	IDR -357,930	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	3,763,800	IDR 1,866,919	IDR 1,866,919	0	IDR -126,497	IDR 0.49602	IDR 0.529629
2025-02-05 (Wednesday)	3,763,800	IDR 1,993,416	IDR 1,993,416	0	IDR 24,588	IDR 0.529629	IDR 0.523096
2025-02-04 (Tuesday)	3,763,800	IDR 1,968,828	IDR 1,968,828	0	IDR 251,244	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	3,763,800	IDR 1,717,584	IDR 1,717,584	0	IDR 78,137	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	3,763,800	IDR 1,639,447	IDR 1,639,447	0	IDR 19,115	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	3,763,800	IDR 1,620,332	IDR 1,620,332	0	IDR -14,585	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	3,763,800	IDR 1,634,917	IDR 1,634,917	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	3,763,800	IDR 1,634,917	IDR 1,634,917	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	3,763,800	IDR 1,634,917	IDR 1,634,917	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	3,763,800	IDR 1,634,917	IDR 1,634,917	0	IDR 5,016	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	3,763,800	IDR 1,629,901	IDR 1,629,901	0	IDR 17,834	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	3,763,800	IDR 1,612,067	IDR 1,612,067	-30,500	IDR 44,174	IDR 0.428308	IDR 0.413223
2025-01-21 (Tuesday)	3,794,300	IDR 1,567,893	IDR 1,567,893
2025-01-20 (Monday)	3,794,300	IDR 1,594,487	IDR 1,594,487
2025-01-17 (Friday)	3,794,300	IDR 1,565,018	IDR 1,565,018
2025-01-16 (Thursday)	3,812,600	IDR 1,573,047	IDR 1,573,047
2025-01-15 (Wednesday)	3,843,100	IDR 1,571,856	IDR 1,571,856
2025-01-14 (Tuesday)	3,843,100	IDR 1,594,892	IDR 1,594,892
2025-01-13 (Monday)	3,849,200	IDR 1,649,657	IDR 1,649,657
2025-01-10 (Friday)	3,849,200	IDR 1,617,211	IDR 1,617,211
2025-01-09 (Thursday)	3,849,200	IDR 1,633,534	IDR 1,633,534
2025-01-09 (Thursday)	3,849,200	IDR 1,633,534	IDR 1,633,534
2025-01-09 (Thursday)	3,849,200	IDR 1,633,534	IDR 1,633,534
2025-01-08 (Wednesday)	3,849,200	IDR 1,586,503	IDR 1,586,503
2025-01-08 (Wednesday)	3,849,200	IDR 1,586,503	IDR 1,586,503
2025-01-08 (Wednesday)	3,849,200	IDR 1,586,503	IDR 1,586,503
2025-01-02 (Thursday)	3,849,200	IDR 1,782,642	IDR 1,782,642
2024-12-30 (Monday)	3,849,200	IDR 1,789,216	IDR 1,789,216
2024-12-06 (Friday)	3,849,200	IDR 2,106,739	IDR 2,106,739	0	IDR 74,138	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	3,849,200	IDR 2,032,601	IDR 2,032,601	0	IDR 202,238	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	3,849,200	IDR 1,830,363	IDR 1,830,363	0	IDR 146,036	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	3,849,200	IDR 1,684,327	IDR 1,684,327	0	IDR -22,394	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	3,849,200	IDR 1,706,721	IDR 1,706,721	0	IDR 18,369	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	3,849,200	IDR 1,688,352	IDR 1,688,352	0	IDR -9,468	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	3,849,200	IDR 1,697,820	IDR 1,697,820	0	IDR -35,891	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	3,849,200	IDR 1,733,711	IDR 1,733,711	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	3,849,200	IDR 1,733,711	IDR 1,733,711	0	IDR -24,745	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	3,849,200	IDR 1,758,456	IDR 1,758,456	0	IDR 218,776	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	3,849,200	IDR 1,539,680	IDR 1,539,680	0	IDR -19,337	IDR 0.4	IDR 0.405024
2024-11-21 (Thursday)	3,849,200	IDR 1,559,017	IDR 1,559,017	0	IDR -11,961	IDR 0.405024	IDR 0.408131
2024-11-20 (Wednesday)	3,849,200	IDR 1,570,978	IDR 1,570,978	0	IDR -27,790	IDR 0.408131	IDR 0.415351
2024-11-19 (Tuesday)	3,849,200	IDR 1,598,768	IDR 1,598,768	0	IDR -34,410	IDR 0.415351	IDR 0.42429
2024-11-18 (Monday)	3,849,200	IDR 1,633,178	IDR 1,633,178	36,600	IDR -70,170	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	3,812,600	IDR 1,703,348	IDR 1,703,348	0	IDR -10,863	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	3,812,600	IDR 1,714,211	IDR 1,714,211	0	IDR -55,838	IDR 0.449617	IDR 0.464263
2024-11-08 (Friday)	3,812,600	IDR 1,770,049	IDR 1,770,049	0	IDR 146,635	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	3,812,600	IDR 1,623,414	IDR 1,623,414	0	IDR -200,998	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	3,812,600	IDR 1,824,412	IDR 1,824,412	0	IDR -41,303	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	3,812,600	IDR 1,865,715	IDR 1,865,715	0	IDR -137,095	IDR 0.489355	IDR 0.525313
2024-11-04 (Monday)	3,812,600	IDR 2,002,810	IDR 2,002,810	0	IDR -70,837	IDR 0.525313	IDR 0.543893
2024-11-01 (Friday)	3,812,600	IDR 2,073,647	IDR 2,073,647	0	IDR -51,887	IDR 0.543893	IDR 0.557503
2024-10-31 (Thursday)	3,812,600	IDR 2,125,534	IDR 2,125,534	0	IDR -18,218	IDR 0.557503	IDR 0.562281
2024-10-30 (Wednesday)	3,812,600	IDR 2,143,752	IDR 2,143,752	0	IDR -15,350	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	3,812,600	IDR 2,159,102	IDR 2,159,102	24,400	IDR -9,163	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	3,788,200	IDR 2,168,265	IDR 2,168,265	18,300	IDR -25,219	IDR 0.572373	IDR 0.581841
2024-10-25 (Friday)	3,769,900	IDR 2,193,484	IDR 2,193,484	0	IDR 15,750	IDR 0.581841	IDR 0.577664
2024-10-24 (Thursday)	3,769,900	IDR 2,177,734	IDR 2,177,734	0	IDR -30,626	IDR 0.577664	IDR 0.585787
2024-10-23 (Wednesday)	3,769,900	IDR 2,208,360	IDR 2,208,360	0	IDR 9,655	IDR 0.585787	IDR 0.583226
2024-10-22 (Tuesday)	3,769,900	IDR 2,198,705	IDR 2,198,705	0	IDR 39,437	IDR 0.583226	IDR 0.572765
2024-10-21 (Monday)	3,769,900	IDR 2,159,268	IDR 2,159,268	0	IDR -10,283	IDR 0.572765	IDR 0.575493
2024-10-18 (Friday)	3,769,900	IDR 2,169,551	IDR 2,169,551

Share Trades of TPIA.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	18,300			0.417*		0.47
2025-02-28	BUY	18,300			0.404*		0.47
2025-02-25	BUY	18,300			0.488*		0.47
2025-01-22	SELL	-30,500			0.428*		0.49 Profit of 14,969 on sale
2024-11-18	BUY	36,600			0.424*		0.53
2024-10-29	BUY	24,400			0.566*		0.58
2024-10-28	BUY	18,300			0.572*		0.58

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 TPIA.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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