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.

IE00B5L8K969 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEMA.L USD 262.4800.3% USD 266.6001.9% USD 261.05 0.9% -0.55% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00B5L8K969 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEMA.L USD 261.6103.0% USD 259.3902.2% USD 258.7 2.4% -1.12% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00B5L8K969 Shares Issued in CEMA Date Shares Issued Num New CEMA Shares NAV Market value of new CEMA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 24,953,886 400,000 @ USD 262.480 USD 261.05 USD 104,992,004 USD 0 USD-ICSUAGD   51,003,828 USD   12,442,429 GBP   914,148 USD-MSIFT   340,000 CNH   29,984 EUR   23,730 USD-KRW   14,359 USD-MYR   3,006 USD-IDR   1,373 USD-TWD   -704 USD-PHP   -753 USD-HKD   -14,528 USD-THB   150 USD-INR   2,388 USD-ANSH6   9,882,675 PHP   -136,389 INR   -140,975 IDR   -1,289,043 MYR   -1,427,650 THB   -1,530,538 TWD   -2,151,845 KRW   -20,215,320 HKD   -26,662,786 2026-02-09 24,553,886 100,000 @ USD 261.610 USD 258.7 USD 26,160,999 USD 102,222,024 USD   106,090,528 USD-ICSUAGD   7,957,979 GBP   914,482 USD-MSIFT   393,000 CNH   29,962 EUR   23,726 USD-KRW   16,950 USD-THB   19,098 USD-IDR   2,527 USD-MYR   -325 USD-INR   -19,932 USD-HKD   -180 USD-PHP   183 USD-ANSH6   9,854,460 USD-TWD   -14,651 PHP   -232,273 IDR   -1,560,756 MYR   -1,726,467 THB   -1,790,546 INR   -16,888,072 KRW   -23,964,590 TWD   -26,930,904 HKD   -32,999,592 2026-02-06 24,453,886 225,000 @ N/A USD 252.63 N/A (USD 0) USD 82,451,802 USD   30,340,970 USD-MSIFT   362,000 PHP   283,494 GBP   30,510 CNH   29,894 EUR   23,540 USD-INR   -13,802 USD-KRW   -858 USD-MYR   -205 USD-HKD   -55 USD-PHP   -47 USD-THB   1,848 USD-IDR   278 USD-ANSH6   11,263,770 USD-TWD   -1,262 MYR   -88,184 IDR   -134,897 THB   -306,720 KRW   -3,037,128 INR   -3,039,547 TWD   -5,530,987 HKD   -5,805,260 2026-02-03 24,228,886 0 @ USD 257.420 USD 258.14 USD 0 USD 0 2026-02-02 24,228,886 0 @ USD 255.170 USD 250.71 USD 0 USD 0 USD   8,018,647 KRW   1,939,628 TWD   964,450 HKD   899,059 INR   720,688 PHP   410,940 USD-MSIFT   373,000 MYR   273,669 IDR   233,108 THB   60,742 GBP   30,540 CNH   29,835 EUR   23,478 USD-ANSH6   11,128,110 2026-01-30 24,228,886 0 @ USD 256.810 USD 257.7 USD 0 USD 0 USD   7,995,902 KRW   1,973,182 TWD   969,813 HKD   899,042 INR   619,734 PHP   411,006 USD-MSIFT   372,000 MYR   273,669 IDR   233,177 THB   60,945 GBP   30,753 CNH   29,806 EUR   23,687 USD-ANSH6   11,103,030 2026-01-29 24,228,886 0 @ USD 258.180 USD 261.75 USD 0 USD 244,183 USD   6,233,748 HKD   2,865,558 KRW   1,991,584 TWD   992,442 INR   600,053 PHP   410,556 USD-MSIFT   374,000 MYR   274,680 IDR   233,700 THB   61,528 CNH   29,801 GBP   29,964 EUR   23,721 USD-HKD   1,052 USD-ANSH6   11,330,460 2026-01-28 24,228,886 275,000 @ USD 260.390 USD 261.86 USD 71,607,254 USD 0 2026-01-27 23,953,886 0 @ USD 259.250 USD 256.86 USD 0 USD 71,904,506 USD   73,510,944 USD-MSIFT   555,000 IDR   303,157 PHP   68,487 CNH   29,817 GBP   29,935 EUR   23,765 USD-INR   31,235 USD-IDR   -44 USD-TWD   -1,965 USD-HKD   -212 USD-MYR   -108 USD-PHP   -125 USD-KRW   -497 USD-THB   1,151 USD-ANSH6   11,292,270 MYR   -547,302 THB   -896,001 INR   -11,484,690 KRW   -13,299,855 HKD   -17,816,432 TWD   -18,160,982 2026-01-26 23,953,886 0 @ USD 255.160 USD 253.21 USD 0 USD 0 USD   8,814,709 HKD   4,119,892 KRW   1,437,976 IDR   832,968 TWD   646,230 MYR   589,747 USD-MSIFT   555,000 INR   537,418 PHP   412,981 THB   61,716 CNH   29,816 GBP   29,840 EUR   23,654 USD-ANSH6   16,926,720 USD202,760,257 USD 256,822,515 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 Recent events of CEMA.L Date Event 2026-02-10 400,000 shares issued in CEMA (IE00B5L8K969) @ USD 262.48001098633 2026-02-09 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 261.60998535156 2026-01-28 275,000 shares issued in CEMA (IE00B5L8K969) @ USD 260.39001464844 2026-01-23 200,000 shares issued in CEMA (IE00B5L8K969) @ USD 253.55000305176 2026-01-21 125,000 shares issued in CEMA (IE00B5L8K969) @ USD 252.55999755859 2026-01-20 150,000 shares issued in CEMA (IE00B5L8K969) @ USD 250.13000488281 2026-01-15 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 253.74000549316 2026-01-14 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 250.66999816895 2026-01-13 75,000 shares issued in CEMA (IE00B5L8K969) @ USD 251.00999450684 2026-01-12 300,000 shares issued in CEMA (IE00B5L8K969) @ USD 251.33000183105 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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