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ISINIE00B5L8K969
Stock Name/CompanyiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCEA1 (GBX) - LSE
CEMA (USD) - LSE
CEBL (EUR) - F
CEBL.DE (EUR) - CXE
CEMA.LS (USD) - CXE
CSEMA.MI (EUR) - CXE
CSEMAz (USD) - CXE
CSEMAS (EUR) - ETF Plus
CEA1.L (GBP) - LSE
CEMA.L (GBP) - LSE

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B5L8K969. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets Asia Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CEMA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5L8K969 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)14,986,000TWD 707,114,468Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)3,904,210HKD 326,558,682Value increase0.1%HKD 83.64Price delta increase0.1%
CNYA.L41,927,787USD 238,569,108Value decrease-0.6%USD 5.69Price delta decrease-0.6% Share price correctly matches closing price for CNYA.L on 2025-11-11
9988.HK (ALIBABA GROUP HOLDING LTD)10,450,952HKD 215,712,308Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
005930.KS (SAMSUNG ELECTRONICS LTD)2,872,740KRW 203,162,685Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)331,668KRW 140,281,853Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
HDFCBANK.BO (HDFC Bank Ltd.)6,914,031INR 77,417,687Value increase0.9%INR 11.20Price delta increase0.9% Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)58,624,558HKD 62,840,451Value increase0.5%HKD 1.07Price delta increase0.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,582,188TWD 60,197,415Value decrease-1.4%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
PDD (PDD Holdings Inc.)431,705USD 59,191,073Value decrease-0.7%USD 137.11Price delta decrease-0.7% Share price correctly matches closing price for PDD on 2025-11-11
1810.HK (XIAOMI CORP)10,471,200HKD 57,913,202Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
RELIANCE.BO (Reliance Industries Ltd)3,039,980INR 51,259,626Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
ICICIBANK.BO (ICICI Bank Ltd.)3,189,416INR 48,914,253Value increase0.9%INR 15.34Price delta increase0.9% Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11
3690.HK (MEITUAN)3,040,421HKD 39,906,956Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
2454.TW (MEDIATEK INC)925,352TWD 36,956,856Value decrease-1.0%TWD 39.94Price delta decrease-1.0% Share price does not match closing price of 1,240.00 for 2454.TW on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B5L8K969 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B5L8K969

Shares Issued in CEA1

DateShares IssuedNum New CEA1 SharesNAVMarket value of new CEA1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1120,928,8860 @ N/AUSD 238.06USD 0USD -96,208USD 4,668,980
GBP 929,615
EUR 20,805
INR -745
2025-11-1020,928,8860 @ N/AUSD 238.15USD 0USD 0USD 4,502,552
GBP 927,640
EUR 20,718
2025-11-0720,928,8860 @ N/AUSD 234.73USD 0USD 0USD 5,108,457
GBP 199,733
EUR 20,764
2025-11-0620,928,8860 @ N/AUSD 237.34USD 0USD 0USD 5,157,291
GBP 198,958
EUR 20,705
2025-11-0520,928,886100,000 @ N/AUSD 235.33USD 0USD 0USD 9,419,889
GBP 198,032
EUR 20,597
2025-11-0420,828,8860 @ N/AUSD 237.9USD 0USD 23,588,233USD 27,404,116
GBP 198,115
EUR 20,620
2025-11-0320,828,8860 @ N/AUSD 240.9USD 0USD 0USD 5,336,826
GBP 199,626
EUR 20,678
2025-10-3120,828,8860 @ N/AUSD 238.96USD 0USD 0USD 5,320,905
GBP 199,505
EUR 20,710
2025-10-3020,828,8860 @ N/AUSD 240.93USD 0USD 0USD 5,338,999
GBP 198,794
EUR 20,721
2025-10-2920,828,8860 @ N/AUSD 241.42USD 0USD 0USD 3,697,757
GBP 200,200
EUR 20,900
USD 0USD 23,492,025
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.