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 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEMA.L USD 299.0600.0% USD 300.7600.5% USD 299.99 1.8% 0.31% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00B5L8K969 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CEMA.L USD 299.1903.0% USD 294.5901.4% USD 294.7 3.3% -1.52% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-06 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 2026-05-07 27,028,886 0 @ USD 299.060 USD 299.99 USD 0 USD 0 CNH   15,768 EUR   25,362 GBP   1,718 HKD   -1,409,931 IDR   1,282,949 INR   209,565 KRW   4,286,187 MYR   287,144 PHP   395,658 THB   1,421,341 THB-USD   -320 TWD   880,093 USD   11,841,518 USD-ANSM6   27,973,160 USD-HKD   1,506 USD-ICSUAGD   9,122,978 USD-KRW   -1,531 USD-MSIFT   1,550,000 2026-05-06 27,028,886 0 @ USD 299.190 USD 294.7 USD 0 USD 3,253,085 CNH   15,737 EUR   25,318 GBP   1,715 HKD   -1,412,256 IDR   1,279,260 INR   343,356 KRW   4,093,800 MYR   239,512 PHP   389,981 THB   1,419,465 TWD   877,855 USD   11,053,344 USD-ANSM6   28,368,720 USD-HKD   -33 USD-ICSUAGD   9,122,978 USD-KRW   -535 USD-MSIFT   1,612,000 2026-05-05 27,028,886 0 @ USD 290.380 USD 285.41 USD 0 USD 48 CNH   15,697 EUR   25,208 GBP   1,710 HKD   1,842,903 IDR   1,277,056 INR   340,932 KRW   4,066,561 MYR   237,275 PHP   388,650 THB   1,397,435 TWD   873,621 USD   10,341,435 USD-ANSM6   30,186,976 USD-ICSUAGD   9,122,978 USD-MSIFT   1,571,000 2026-05-01 27,028,886 0 @ USD 283.930 USD 275.29 USD 0 USD 0 CNH   15,702 EUR   25,342 GBP   1,717 HKD   199,469 IDR   1,071,680 INR   342,275 KRW   4,015,702 MYR   236,708 PHP   382,754 THB   1,984,504 TWD   871,746 USD   9,524,570 USD-ANSM6   26,849,670 USD-ICSUAGD   9,122,978 USD-MSIFT   1,449,000 2026-04-30 27,028,886 0 @ USD 279.310 USD 275.3 USD 0 USD 0 CNH   15,689 EUR   25,228 GBP   1,175 HKD   199,508 IDR   1,071,680 INR   342,275 KRW   4,015,702 MYR   236,708 PHP   382,754 THB   1,984,504 TWD   871,746 USD   8,915,848 USD-ANSM6   26,844,690 USD-ICSUAGD   9,122,978 USD-MSIFT   1,406,000 2026-04-29 27,028,886 0 @ USD 276.980 USD 279.33 USD 0 USD 0 CNH   15,669 EUR   25,162 GBP   1,167 HKD   199,426 IDR   1,073,540 INR   327,457 KRW   4,011,962 MYR   237,906 PHP   382,163 THB   1,786,015 TWD   874,852 USD   8,965,428 USD-ANSM6   26,229,660 USD-ICSUAGD   9,122,978 USD-MSIFT   1,420,000 2026-04-28 27,028,886 0 @ USD 275.300 USD 278.54 USD 0 USD 0 CNH   15,670 EUR   25,166 GBP   1,167 HKD   199,445 IDR   1,077,594 INR   328,513 KRW   3,880,912 MYR   237,875 PHP   383,878 THB   2,070,014 TWD   876,560 USD   8,668,067 USD-ANSM6   26,296,890 USD-ICSUAGD   9,122,978 USD-MSIFT   1,442,000 2026-04-27 27,028,886 0 @ USD 279.480 USD 280.51 USD 0 USD 0 CNH   15,707 EUR   25,239 GBP   1,172 HKD   199,396 IDR   1,079,161 INR   329,848 KRW   3,884,075 MYR   237,845 PHP   387,465 THB   2,080,895 TWD   879,560 USD   8,950,608 USD-ANSM6   26,604,404 USD-ICSUAGD   9,122,978 USD-MSIFT   1,460,000 2026-04-24 27,028,886 50,000 @ USD 278.850 USD 276.34 USD 13,942,500 USD 13,303,125 CNH   15,683 EUR   25,175 GBP   1,167 HKD   -3,034,861 IDR   864,583 INR   334,154 KRW   1,579,345 MYR   39,043 PHP   329,855 THB   2,002,827 TWD   877,646 USD   14,974,826 USD-ANSM6   26,619,344 USD-HKD   -879 USD-ICSUAGD   9,122,978 USD-IDR   863 USD-KRW   -4,557 USD-MSIFT   1,406,000 USD-MYR   -55 USD-PHP   -262 USD-THB   289 2026-04-21 26,978,886 150,000 @ USD 272.950 USD 275.97 USD 40,942,502 USD 42,362,666 CNH   15,711 EUR   24,975 GBP   1,168 HKD   -9,641,391 IDR   551,247 INR   1,982,790 KRW   -3,142,924 MYR   -359,999 PHP   216,327 THB   1,700,868 TWD   -3,140,787 USD   7,222,325 USD-ANSM6   25,820,056 USD-HKD   828 USD-ICSUAGD   30,314,064 USD-IDR   658 USD-INR   8,199 USD-KRW   50,421 USD-MSIFT   1,497,000 USD-MYR   138 USD-PHP   103 USD-THB   -975 USD-TWD   -768 USD54,885,002 USD 58,918,924 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 2026-04-24 50,000 shares issued in CEMA (IE00B5L8K969) @ USD 278.85000610352 2026-04-21 150,000 shares issued in CEMA (IE00B5L8K969) @ USD 272.95001220703 2026-04-20 125,000 shares issued in CEMA (IE00B5L8K969) @ USD 275.08999633789 2026-04-14 100,000 shares issued in CEMA (IE00B5L8K969) @ USD 269.04000854492 2026-04-13 175,000 shares issued in CEMA (IE00B5L8K969) @ USD 261.07000732422 2026-03-17 400,000 shares issued in CEMA (IE00B5L8K969) @ USD 257.17001342773 2026-03-06 Change of holding ticker detected for TVS MOTORS COMPANY PRF LTD. Ticker changed from TVSMNCRPS.NS to TVSLIN.NS 2026-03-04 Change of holding name detected from TVS MOTOR COMPANY LTD EQUITY/ 6P to TVS MOTORS COMPANY PRF LTD for ticker TVSLIN.NS 2026-03-04 175,000 shares issued in CEMA (IE00B5L8K969) @ USD 255.63000488281 2026-03-02 Change of holding name detected from SAMSUNG EPISHOLDINGS CO LTD to SAMSUNG EPIS HOLDINGS LTD for ticker 0126Z0.KS 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. Copyright Market Footprint Ltd. Privacy Policy