Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
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 1044.HK

Show aggregate 1044.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1044.HK holdings

Date	Number of 1044.HK Shares Held	Base Market Value of 1044.HK Shares	Local Market Value of 1044.HK Shares	Change in 1044.HK Shares Held	Change in 1044.HK Base Value	Current Price per 1044.HK Share Held	Previous Price per 1044.HK Share Held
2025-11-11 (Tuesday)	372,492	HKD 1,321,983	HKD 1,321,983	0	HKD -32,124	HKD 3.54902	HKD 3.63526
2025-11-10 (Monday)	372,492	HKD 1,354,107	HKD 1,354,107	0	HKD 16,894	HKD 3.63526	HKD 3.58991
2025-11-07 (Friday)	372,492	HKD 1,337,213	HKD 1,337,213	0	HKD 2,547	HKD 3.58991	HKD 3.58307
2025-11-06 (Thursday)	372,492	HKD 1,334,666	HKD 1,334,666	0	HKD 19,129	HKD 3.58307	HKD 3.53172
2025-11-05 (Wednesday)	372,492	HKD 1,315,537	HKD 1,315,537	0	HKD -10,710	HKD 3.53172	HKD 3.56047
2025-11-04 (Tuesday)	372,492	HKD 1,326,247	HKD 1,326,247	2,000	HKD 150	HKD 3.56047	HKD 3.57929
2025-11-03 (Monday)	370,492	HKD 1,326,097	HKD 1,326,097	0	HKD 28,550	HKD 3.57929	HKD 3.50223
2025-10-31 (Friday)	370,492	HKD 1,297,547	HKD 1,297,547	0	HKD -20,512	HKD 3.50223	HKD 3.55759
2025-10-30 (Thursday)	370,492	HKD 1,318,059	HKD 1,318,059	0	HKD 4,026	HKD 3.55759	HKD 3.54672
2025-10-29 (Wednesday)	370,492	HKD 1,314,033	HKD 1,314,033	0	HKD -169	HKD 3.54672	HKD 3.54718
2025-10-28 (Tuesday)	370,492	HKD 1,314,202	HKD 1,314,202	0	HKD -11,880	HKD 3.54718	HKD 3.57925
2025-10-27 (Monday)	370,492	HKD 1,326,082	HKD 1,326,082	0	HKD -1,455	HKD 3.57925	HKD 3.58317

Share Trades of 1044.HK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	2,000	27.740	26.540	26.660	HKD 53,320	2.93
2025-10-02	BUY	1,500	25.380	25.560	25.542	HKD 38,313	2.88
2025-09-30	BUY	6,500	25.400	25.580	25.562	HKD 166,153	2.87
2025-09-26	BUY	4,500	24.960	25.220	25.194	HKD 113,373	2.87
2025-09-17	BUY	6,500	25.480	25.500	25.498	HKD 165,737	2.86
2025-08-21	BUY	2,000	24.800	25.060	25.034	HKD 50,068	2.85
2025-08-14	BUY	4,000	24.320	24.660	24.626	HKD 98,504	2.85
2025-08-05	BUY	1,500	23.140	23.360	23.338	HKD 35,007	2.85
2025-08-04	BUY	1,000	23.140	23.300	23.284	HKD 23,284	2.84
2025-08-01	BUY	3,500	23.250	23.700	23.655	HKD 82,793	2.84
2025-07-25	BUY	1,500	23.800	24.150	24.115	HKD 36,172	2.84
2025-07-24	BUY	1,000	23.900	23.950	23.945	HKD 23,945	2.84
2025-07-14	BUY	1,000	23.450	23.500	23.495	HKD 23,495	2.83
2025-07-09	BUY	500	23.550	23.600	23.595	HKD 11,798	2.83
2025-07-02	BUY	2,500	22.800	23.100	23.070	HKD 57,675	2.83
2025-06-25	BUY	2,500	22.300	22.500	22.480	HKD 56,200	2.83
2025-06-17	BUY	1,500	22.000	22.050	22.045	HKD 33,067	2.83
2025-06-13	BUY	2,000	21.800	22.000	21.980	HKD 43,960	2.83
2025-06-04	BUY	1,500	21.800	22.300	22.250	HKD 33,375	2.83
2025-05-30	BUY	1,000	21.250	21.800	21.745	HKD 21,745	2.83
2025-05-21	BUY	1,000	22.450	22.550	22.540	HKD 22,540	2.83
2025-04-11	SELL	-13,500	20.750	20.950	20.930	HKD -282,555	2.86 Loss of -243,960 on sale
2025-03-28	BUY	500	21.850	22.600	22.525	HKD 11,263	2.88
2025-03-26	BUY	1,500	22.300	22.450	22.435	HKD 33,653	2.88
2025-03-25	BUY	5,000	21.900	22.350	22.305	HKD 111,525	2.88
2025-03-20	BUY	4,000	23.050	23.550	23.500	HKD 94,000	2.87
2025-03-17	BUY	2,000	23.300	24.500	24.380	HKD 48,760	2.87
2025-03-14	BUY	1,000	22.950	23.100	23.085	HKD 23,085	2.87
2025-03-04	BUY	1,500	21.900	22.150	22.125	HKD 33,187	2.87
2025-02-28	BUY	1,500	21.750	22.650	22.560	HKD 33,840	2.87
2025-02-25	BUY	1,500	22.350	22.450	22.440	HKD 33,660	2.87
2025-01-22	SELL	-2,500	21.000	21.150	21.135	HKD -52,837	2.96 Loss of -45,447 on sale
2024-11-18	BUY	3,000	22.500	22.750	22.725	HKD 68,175	3.03
2024-10-29	BUY	2,000	23.750	24.150	24.110	HKD 48,220	3.07
2024-10-28	BUY	1,500	23.800	24.050	24.025	HKD 36,037	3.07

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 1044.HK

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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