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 1088.HK

Show aggregate 1088.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1088.HK holdings

Date	Number of 1088.HK Shares Held	Base Market Value of 1088.HK Shares	Local Market Value of 1088.HK Shares	Change in 1088.HK Shares Held	Change in 1088.HK Base Value	Current Price per 1088.HK Share Held	Previous Price per 1088.HK Share Held
2025-11-11 (Tuesday)	2,076,505	HKD 11,436,456	HKD 11,436,456	0	HKD -172,323	HKD 5.50755	HKD 5.59054
2025-11-10 (Monday)	2,076,505	HKD 11,608,779	HKD 11,608,779	0	HKD 181,440	HKD 5.59054	HKD 5.50316
2025-11-07 (Friday)	2,076,505	HKD 11,427,339	HKD 11,427,339	0	HKD 50,620	HKD 5.50316	HKD 5.47878
2025-11-06 (Thursday)	2,076,505	HKD 11,376,719	HKD 11,376,719	0	HKD 293,480	HKD 5.47878	HKD 5.33745
2025-11-05 (Wednesday)	2,076,505	HKD 11,083,239	HKD 11,083,239	0	HKD 62,678	HKD 5.33745	HKD 5.30726
2025-11-04 (Tuesday)	2,076,505	HKD 11,020,561	HKD 11,020,561	10,000	HKD 2,746	HKD 5.30726	HKD 5.33162
2025-11-03 (Monday)	2,066,505	HKD 11,017,815	HKD 11,017,815	0	HKD 260,141	HKD 5.33162	HKD 5.20573
2025-10-31 (Friday)	2,066,505	HKD 10,757,674	HKD 10,757,674	0	HKD -344,474	HKD 5.20573	HKD 5.37243
2025-10-30 (Thursday)	2,066,505	HKD 11,102,148	HKD 11,102,148	0	HKD -35,446	HKD 5.37243	HKD 5.38958
2025-10-29 (Wednesday)	2,066,505	HKD 11,137,594	HKD 11,137,594	0	HKD -1,433	HKD 5.38958	HKD 5.39027
2025-10-28 (Tuesday)	2,066,505	HKD 11,139,027	HKD 11,139,027	0	HKD -8,979	HKD 5.39027	HKD 5.39462
2025-10-27 (Monday)	2,066,505	HKD 11,148,006	HKD 11,148,006	0	HKD 189,983	HKD 5.39462	HKD 5.30268

Share Trades of 1088.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	10,000	42.180	41.000	41.118	HKD 411,180	4.26
2025-10-02	BUY	7,500	37.740	37.840	37.830	HKD 283,725	4.17
2025-09-30	BUY	32,500	37.200	37.440	37.416	HKD 1,216,020	4.16
2025-09-26	BUY	22,500	36.940	37.120	37.102	HKD 834,795	4.16
2025-09-17	BUY	32,500	38.660	38.980	38.948	HKD 1,265,810	4.15
2025-08-21	BUY	10,000	35.720	36.080	36.044	HKD 360,440	4.13
2025-08-14	BUY	20,000	37.460	38.180	38.108	HKD 762,160	4.12
2025-08-05	BUY	7,500	35.480	35.720	35.696	HKD 267,720	4.11
2025-08-04	BUY	5,000	34.960	35.180	35.158	HKD 175,790	4.11
2025-08-01	BUY	17,500	33.500	34.050	33.995	HKD 594,912	4.11
2025-07-25	BUY	7,500	35.150	35.650	35.600	HKD 267,000	4.10
2025-07-24	BUY	5,000	35.300	35.550	35.525	HKD 177,625	4.10
2025-07-14	BUY	5,000	32.600	32.750	32.735	HKD 163,675	4.09
2025-07-09	BUY	2,500	30.700	31.050	31.015	HKD 77,537	4.10
2025-07-02	BUY	12,500	31.100	31.200	31.190	HKD 389,875	4.10
2025-06-25	BUY	12,500	34.200	34.250	34.245	HKD 428,063	4.10
2025-06-17	BUY	7,500	35.100	35.350	35.325	HKD 264,937	4.09
2025-06-13	BUY	10,000	34.600	34.850	34.825	HKD 348,250	4.09
2025-06-04	BUY	7,500	33.350	33.400	33.395	HKD 250,463	4.07
2025-05-30	BUY	5,000	33.150	33.350	33.330	HKD 166,650	4.07
2025-05-21	BUY	5,000	33.250	33.400	33.385	HKD 166,925	4.06
2025-04-28	BUY	38,500	29.500	30.000	29.950	HKD 1,153,075	4.08
2025-04-11	SELL	-67,500	30.750	30.900	30.885	HKD -2,084,737	4.09 Loss of -1,808,361 on sale
2025-03-28	BUY	2,500	31.450	32.200	32.125	HKD 80,313	4.10
2025-03-26	BUY	7,500	32.000	32.300	32.270	HKD 242,025	4.10
2025-03-25	BUY	25,000	32.100	32.800	32.730	HKD 818,250	4.10
2025-03-20	BUY	20,000	31.650	32.350	32.280	HKD 645,600	4.10
2025-03-17	BUY	10,000	31.350	31.850	31.800	HKD 318,000	4.10
2025-03-14	BUY	5,000	31.650	32.000	31.965	HKD 159,825	4.10
2025-03-04	BUY	7,500	29.950	30.200	30.175	HKD 226,313	4.12
2025-02-28	BUY	7,500	29.650	29.900	29.875	HKD 224,062	4.13
2025-02-25	BUY	7,500	29.550	29.950	29.910	HKD 224,325	4.15
2025-01-22	SELL	-12,500	30.650	31.000	30.965	HKD -387,062	4.29 Loss of -333,466 on sale
2024-11-25	SELL	-36,500	32.550	33.000	32.955	HKD -1,202,857	4.32 Loss of -1,045,081 on sale
2024-11-18	BUY	15,000	33.550	34.100	34.045	HKD 510,675	4.34
2024-10-29	BUY	10,000	33.900	34.500	34.440	HKD 344,400	4.38
2024-10-28	BUY	7,500	34.100	34.850	34.775	HKD 260,812	4.37

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 1088.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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