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 UNVR.JK

Show aggregate UNVR.JK holdings

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

Date	Number of UNVR.JK Shares Held	Base Market Value of UNVR.JK Shares	Local Market Value of UNVR.JK Shares	Change in UNVR.JK Shares Held	Change in UNVR.JK Base Value	Current Price per UNVR.JK Share Held	Previous Price per UNVR.JK Share Held
2025-02-27 (Thursday)	2,407,200	IDR 175,601	IDR 175,601	-136,200	IDR -10,842	IDR 0.0729482	IDR 0.0733046
2025-02-26 (Wednesday)	2,543,400	IDR 186,443	IDR 186,443	-291,900	IDR -13,043	IDR 0.0733046	IDR 0.070358
2025-02-25 (Tuesday)	2,835,300	IDR 199,486	IDR 199,486	-297,200	IDR -43,992	IDR 0.070358	IDR 0.0777264
2025-02-24 (Monday)	3,132,500	IDR 243,478	IDR 243,478	-102,700	IDR -12,481	IDR 0.0777264	IDR 0.0791169
2025-02-21 (Friday)	3,235,200	IDR 255,959	IDR 255,959	-92,800	IDR -19,167	IDR 0.0791169	IDR 0.0826701
2025-02-20 (Thursday)	3,328,000	IDR 275,126	IDR 275,126	-72,100	IDR -11,122	IDR 0.0826701	IDR 0.0841881
2025-02-19 (Wednesday)	3,400,100	IDR 286,248	IDR 286,248	-102,700	IDR -25,829	IDR 0.0841881	IDR 0.0890936
2025-02-18 (Tuesday)	3,502,800	IDR 312,077	IDR 312,077	-66,300	IDR -4,883	IDR 0.0890936	IDR 0.0888067
2025-02-17 (Monday)	3,569,100	IDR 316,960	IDR 316,960	-64,000	IDR -10,377	IDR 0.0888067	IDR 0.0900985
2025-02-14 (Friday)	3,633,100	IDR 327,337	IDR 327,337	0	IDR 13,009	IDR 0.0900985	IDR 0.0865178
2025-02-13 (Thursday)	3,633,100	IDR 314,328	IDR 314,328	0	IDR 9,072	IDR 0.0865178	IDR 0.0840208
2025-02-12 (Wednesday)	3,633,100	IDR 305,256	IDR 305,256	0	IDR -10,907	IDR 0.0840208	IDR 0.0870229
2025-02-11 (Tuesday)	3,633,100	IDR 316,163	IDR 316,163	0	IDR -18,362	IDR 0.0870229	IDR 0.092077
2025-02-10 (Monday)	3,633,100	IDR 334,525	IDR 334,525	0	IDR 16,419	IDR 0.092077	IDR 0.0875577
2025-02-07 (Friday)	3,633,100	IDR 318,106	IDR 318,106	0	IDR -17,839	IDR 0.0875577	IDR 0.0924679
2025-02-06 (Thursday)	3,633,100	IDR 335,945	IDR 335,945	0	IDR -13,198	IDR 0.0924679	IDR 0.0961006
2025-02-05 (Wednesday)	3,633,100	IDR 349,143	IDR 349,143	0	IDR 1,281	IDR 0.0961006	IDR 0.095748
2025-02-04 (Tuesday)	3,633,100	IDR 347,862	IDR 347,862	0	IDR -1,411	IDR 0.095748	IDR 0.0961364
2025-02-03 (Monday)	3,633,100	IDR 349,273	IDR 349,273	0	IDR -14,037	IDR 0.0961364	IDR 0.1
2025-01-31 (Friday)	3,633,100	IDR 363,310	IDR 363,310	0	IDR -5,363	IDR 0.1	IDR 0.101476
2025-01-30 (Thursday)	3,633,100	IDR 368,673	IDR 368,673	0	IDR -10,980	IDR 0.101476	IDR 0.104498
2025-01-29 (Wednesday)	3,633,100	IDR 379,653	IDR 379,653	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-28 (Tuesday)	3,633,100	IDR 379,653	IDR 379,653	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-27 (Monday)	3,633,100	IDR 379,653	IDR 379,653	0	IDR 0	IDR 0.104498	IDR 0.104498
2025-01-24 (Friday)	3,633,100	IDR 379,653	IDR 379,653	0	IDR -8,651	IDR 0.104498	IDR 0.10688
2025-01-23 (Thursday)	3,633,100	IDR 388,304	IDR 388,304	0	IDR 10,158	IDR 0.10688	IDR 0.104084
2025-01-22 (Wednesday)	3,633,100	IDR 378,146	IDR 378,146	-29,500	IDR -9,751	IDR 0.104084	IDR 0.105908
2025-01-21 (Tuesday)	3,662,600	IDR 387,897	IDR 387,897
2025-01-20 (Monday)	3,662,600	IDR 391,782	IDR 391,782
2025-01-17 (Friday)	3,662,600	IDR 400,614	IDR 400,614
2025-01-16 (Thursday)	3,680,300	IDR 401,549	IDR 401,549
2025-01-15 (Wednesday)	3,709,800	IDR 394,394	IDR 394,394
2025-01-14 (Tuesday)	3,709,800	IDR 398,008	IDR 398,008
2025-01-13 (Monday)	3,715,700	IDR 392,688	IDR 392,688
2025-01-10 (Friday)	3,715,700	IDR 391,428	IDR 391,428
2025-01-09 (Thursday)	3,715,700	IDR 387,625	IDR 387,625
2025-01-09 (Thursday)	3,715,700	IDR 387,625	IDR 387,625
2025-01-09 (Thursday)	3,715,700	IDR 387,625	IDR 387,625
2025-01-08 (Wednesday)	3,715,700	IDR 395,775	IDR 395,775
2025-01-08 (Wednesday)	3,715,700	IDR 395,775	IDR 395,775
2025-01-08 (Wednesday)	3,715,700	IDR 395,775	IDR 395,775
2025-01-02 (Thursday)	3,715,700	IDR 421,026	IDR 421,026
2024-12-30 (Monday)	3,715,700	IDR 434,093	IDR 434,093
2024-12-06 (Friday)	3,715,700	IDR 438,382	IDR 438,382	0	IDR -895	IDR 0.117981	IDR 0.118222
2024-12-05 (Thursday)	3,715,700	IDR 439,277	IDR 439,277	0	IDR -6,234	IDR 0.118222	IDR 0.1199
2024-12-04 (Wednesday)	3,715,700	IDR 445,511	IDR 445,511	0	IDR 8,438	IDR 0.1199	IDR 0.117629
2024-12-03 (Tuesday)	3,715,700	IDR 437,073	IDR 437,073	0	IDR -1,099	IDR 0.117629	IDR 0.117924
2024-12-02 (Monday)	3,715,700	IDR 438,172	IDR 438,172	0	IDR 824	IDR 0.117924	IDR 0.117703
2024-11-29 (Friday)	3,715,700	IDR 437,348	IDR 437,348	0	IDR -3,994	IDR 0.117703	IDR 0.118778
2024-11-28 (Thursday)	3,715,700	IDR 441,342	IDR 441,342	0	IDR 5,161	IDR 0.118778	IDR 0.117389
2024-11-27 (Wednesday)	3,715,700	IDR 436,181	IDR 436,181	0	IDR 0	IDR 0.117389	IDR 0.117389
2024-11-26 (Tuesday)	3,715,700	IDR 436,181	IDR 436,181	0	IDR -12,185	IDR 0.117389	IDR 0.120668
2024-11-25 (Monday)	3,715,700	IDR 448,366	IDR 448,366	0	IDR 28,229	IDR 0.120668	IDR 0.113071
2024-11-22 (Friday)	3,715,700	IDR 420,137	IDR 420,137	0	IDR 14,152	IDR 0.113071	IDR 0.109262
2024-11-21 (Thursday)	3,715,700	IDR 405,985	IDR 405,985	0	IDR -16,759	IDR 0.109262	IDR 0.113772
2024-11-20 (Wednesday)	3,715,700	IDR 422,744	IDR 422,744	0	IDR -935	IDR 0.113772	IDR 0.114024
2024-11-19 (Tuesday)	3,715,700	IDR 423,679	IDR 423,679	0	IDR -2,982	IDR 0.114024	IDR 0.114827
2024-11-18 (Monday)	3,715,700	IDR 426,661	IDR 426,661	35,400	IDR 1,024	IDR 0.114827	IDR 0.115653
2024-11-12 (Tuesday)	3,680,300	IDR 425,637	IDR 425,637	0	IDR 17,236	IDR 0.115653	IDR 0.110969
2024-11-11 (Monday)	3,680,300	IDR 408,401	IDR 408,401	0	IDR -4,958	IDR 0.110969	IDR 0.112317
2024-11-08 (Friday)	3,680,300	IDR 413,359	IDR 413,359	0	IDR 7,555	IDR 0.112317	IDR 0.110264
2024-11-07 (Thursday)	3,680,300	IDR 405,804	IDR 405,804	0	IDR -2,214	IDR 0.110264	IDR 0.110865
2024-11-06 (Wednesday)	3,680,300	IDR 408,018	IDR 408,018	0	IDR -8,311	IDR 0.110865	IDR 0.113124
2024-11-05 (Tuesday)	3,680,300	IDR 416,329	IDR 416,329	0	IDR -20,564	IDR 0.113124	IDR 0.118711
2024-11-04 (Monday)	3,680,300	IDR 436,893	IDR 436,893	0	IDR -20,803	IDR 0.118711	IDR 0.124364
2024-11-01 (Friday)	3,680,300	IDR 457,696	IDR 457,696	0	IDR -3,074	IDR 0.124364	IDR 0.125199
2024-10-31 (Thursday)	3,680,300	IDR 460,770	IDR 460,770	0	IDR 1,172	IDR 0.125199	IDR 0.124881
2024-10-30 (Wednesday)	3,680,300	IDR 459,598	IDR 459,598	0	IDR -12,116	IDR 0.124881	IDR 0.128173
2024-10-29 (Tuesday)	3,680,300	IDR 471,714	IDR 471,714	23,600	IDR 1,952	IDR 0.128173	IDR 0.128466
2024-10-28 (Monday)	3,656,700	IDR 469,762	IDR 469,762	17,700	IDR -18,851	IDR 0.128466	IDR 0.134271
2024-10-25 (Friday)	3,639,000	IDR 488,613	IDR 488,613	0	IDR -8,888	IDR 0.134271	IDR 0.136714
2024-10-24 (Thursday)	3,639,000	IDR 497,501	IDR 497,501	0	IDR -45,320	IDR 0.136714	IDR 0.149168
2024-10-23 (Wednesday)	3,639,000	IDR 542,821	IDR 542,821	0	IDR 245	IDR 0.149168	IDR 0.1491
2024-10-22 (Tuesday)	3,639,000	IDR 542,576	IDR 542,576	0	IDR -4,624	IDR 0.1491	IDR 0.150371
2024-10-21 (Monday)	3,639,000	IDR 547,200	IDR 547,200	0	IDR -1,062	IDR 0.150371	IDR 0.150663
2024-10-18 (Friday)	3,639,000	IDR 548,262	IDR 548,262

Share Trades of UNVR.JK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-136,200			0.073*		0.11 Profit of 14,734 on sale
2025-02-26	SELL	-291,900			0.073*		0.11 Profit of 31,757 on sale
2025-02-25	SELL	-297,200			0.070*		0.11 Profit of 32,538 on sale
2025-02-24	SELL	-102,700			0.078*		0.11 Profit of 11,303 on sale
2025-02-21	SELL	-92,800			0.079*		0.11 Profit of 10,267 on sale
2025-02-20	SELL	-72,100			0.083*		0.11 Profit of 8,015 on sale
2025-02-19	SELL	-102,700			0.084*		0.11 Profit of 11,469 on sale
2025-02-18	SELL	-66,300			0.089*		0.11 Profit of 7,434 on sale
2025-02-17	SELL	-64,000			0.089*		0.11 Profit of 7,206 on sale
2025-01-22	SELL	-29,500			0.104*		0.12 Profit of 3,587 on sale
2024-11-18	BUY	35,400			0.115*		0.13
2024-10-29	BUY	23,600			0.128*		0.14
2024-10-28	BUY	17,700			0.128*		0.14

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 UNVR.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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