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Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Holdings detail for 1066.HK

Stock NameSHANDONG WEIGAO GP MEDICAL POLYMER
Ticker1066.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1066.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1066.HK holdings

DateNumber of 1066.HK Shares HeldBase Market Value of 1066.HK SharesLocal Market Value of 1066.HK SharesChange in 1066.HK Shares HeldChange in 1066.HK Base ValueCurrent Price per 1066.HK Share HeldPrevious Price per 1066.HK Share Held
2025-11-11 (Tuesday)1,294,697HKD 914,6511066.HK holding increased by 20304HKD 914,6510HKD 20,304 HKD 0.70646 HKD 0.690777
2025-11-10 (Monday)1,294,697HKD 894,3471066.HK holding decreased by -7921HKD 894,3470HKD -7,921 HKD 0.690777 HKD 0.696895
2025-11-07 (Friday)1,294,697HKD 902,2681066.HK holding decreased by -5216HKD 902,2680HKD -5,216 HKD 0.696895 HKD 0.700924
2025-11-06 (Thursday)1,294,697HKD 907,4841066.HK holding decreased by -1689HKD 907,4840HKD -1,689 HKD 0.700924 HKD 0.702228
2025-11-05 (Wednesday)1,294,697HKD 909,1731066.HK holding increased by 9875HKD 909,1730HKD 9,875 HKD 0.702228 HKD 0.694601
2025-11-04 (Tuesday)1,294,6971066.HK holding increased by 6400HKD 899,2981066.HK holding decreased by -15646HKD 899,2986,400HKD -15,646 HKD 0.694601 HKD 0.710196
2025-11-03 (Monday)1,288,297HKD 914,9441066.HK holding increased by 14883HKD 914,9440HKD 14,883 HKD 0.710196 HKD 0.698644
2025-10-31 (Friday)1,288,297HKD 900,0611066.HK holding increased by 11272HKD 900,0610HKD 11,272 HKD 0.698644 HKD 0.689894
2025-10-30 (Thursday)1,288,297HKD 888,7891066.HK holding decreased by -39648HKD 888,7890HKD -39,648 HKD 0.689894 HKD 0.72067
2025-10-29 (Wednesday)1,288,297HKD 928,4371066.HK holding decreased by -119HKD 928,4370HKD -119 HKD 0.72067 HKD 0.720762
2025-10-28 (Tuesday)1,288,297HKD 928,5561066.HK holding decreased by -13574HKD 928,5560HKD -13,574 HKD 0.720762 HKD 0.731299
2025-10-27 (Monday)1,288,297HKD 942,1301066.HK holding increased by 5295HKD 942,1300HKD 5,295 HKD 0.731299 HKD 0.727189
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1066.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1066.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY6,4005.5605.380 5.398HKD 34,547 0.71
2025-10-02BUY4,8005.9205.960 5.956HKD 28,589 0.71
2025-09-30BUY20,8005.8105.810 5.810HKD 120,848 0.71
2025-09-26BUY14,4005.5705.680 5.669HKD 81,634 0.71
2025-09-17BUY20,8005.9005.990 5.981HKD 124,405 0.71
2025-08-21BUY6,4006.9406.950 6.949HKD 44,474 0.71
2025-08-14BUY12,8006.8707.150 7.122HKD 91,162 0.70
2025-08-05BUY4,8006.9206.930 6.929HKD 33,259 0.70
2025-08-04BUY3,2006.8006.850 6.845HKD 21,904 0.70
2025-08-01BUY11,2006.7407.030 7.001HKD 78,411 0.70
2025-07-25BUY4,8007.1107.390 7.362HKD 35,338 0.69
2025-07-24BUY3,2006.8606.930 6.923HKD 22,154 0.69
2025-07-14BUY3,2005.9005.950 5.945HKD 19,024 0.69
2025-07-09BUY1,6005.9506.030 6.022HKD 9,635 0.69
2025-07-02BUY8,0006.1806.280 6.270HKD 50,160 0.68
2025-06-25BUY8,0006.1606.330 6.313HKD 50,504 0.68
2025-06-17BUY4,8006.1406.340 6.320HKD 30,336 0.68
2025-06-13BUY6,4006.0606.300 6.276HKD 40,166 0.68
2025-06-04BUY4,8005.6805.790 5.779HKD 27,739 0.67
2025-05-30SELL-230,4005.6105.730 5.718HKD -1,317,427 0.67 Loss of -1,162,740 on sale
2025-05-21BUY4,0005.9906.080 6.071HKD 24,284 0.67
2025-04-28BUY206,0005.6205.690 5.683HKD 1,170,698 0.65
2025-04-11SELL-43,2005.7605.940 5.922HKD -255,830 0.64 Loss of -227,969 on sale
2025-03-28BUY1,6005.9906.060 6.053HKD 9,685 0.63
2025-03-26BUY4,8005.1005.180 5.172HKD 24,826 0.63
2025-03-25BUY16,0005.0805.240 5.224HKD 83,584 0.63
2025-03-20BUY12,8005.3505.530 5.512HKD 70,554 0.63
2025-03-17BUY6,4005.3005.470 5.453HKD 34,899 0.63
2025-03-14BUY3,2005.2905.300 5.299HKD 16,957 0.63
2025-03-04BUY4,8004.9805.000 4.998HKD 23,990 0.62
2025-02-28BUY4,8005.0705.400 5.367HKD 25,762 0.62
2025-02-25BUY4,8005.3005.360 5.354HKD 25,699 0.62
2025-01-22SELL-8,0004.4604.480 4.478HKD -35,824 0.62 Loss of -30,901 on sale
2024-11-25SELL-266,8004.3304.480 4.465HKD -1,191,262 0.62 Loss of -1,024,563 on sale
2024-11-18BUY12,0004.5404.610 4.603HKD 55,236 0.64
2024-10-29BUY8,0005.0005.160 5.144HKD 41,152 0.64
2024-10-28BUY6,0005.0705.140 5.133HKD 30,798 0.64
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 1066.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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