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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
10.49%
‪‪12.10 M‬‬
−0.15%
‪‪326.52 M‬‬USD
−8.28%
7
700Tencent Holdings Ltd.
5.99%
‪‪3.17 M‬‬
−0.15%
‪‪186.41 M‬‬USD
−13.04%
C
CNYAiShares MSCI China A UCITS ETF
4.83%
‪‪34.20 M‬‬
−0.15%
‪‪150.48 M‬‬USD
−7.32%
9
9988Alibaba Group Holding Limited
3.61%
‪‪7.94 M‬‬
−0.15%
‪‪112.53 M‬‬USD
−18.87%
0
005930Samsung Electronics Co., Ltd.
2.99%
‪‪2.34 M‬‬
−0.15%
‪‪93.05 M‬‬USD
−0.34%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.71%
‪‪84.52 M‬‬
+3,368.86%
‪‪84.52 M‬‬USD
+3,368.86%
H
HDFCBANKHDFC Bank Limited
1.94%
‪‪2.78 M‬‬
−0.49%
‪‪60.34 M‬‬USD
+9.81%
3
3690Meituan Class B
1.47%
‪‪2.41 M‬‬
−0.15%
‪‪45.70 M‬‬USD
−16.14%
1
1810Xiaomi Corp. Class B
1.44%
‪‪8.08 M‬‬
−0.15%
‪‪44.89 M‬‬USD
−22.74%
U
U.S. Dollar
1.33%
‪‪41.28 M‬‬
+224.42%
‪‪41.28 M‬‬USD
+224.42%
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