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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 1093.HK

Stock NameCSPC PHARMACEUTICAL GROUP LTD
Ticker1093.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1093.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1093.HK holdings

DateNumber of 1093.HK Shares HeldBase Market Value of 1093.HK SharesLocal Market Value of 1093.HK SharesChange in 1093.HK Shares HeldChange in 1093.HK Base ValueCurrent Price per 1093.HK Share HeldPrevious Price per 1093.HK Share Held
2025-11-11 (Tuesday)4,997,280HKD 4,861,4991093.HK holding decreased by -11168HKD 4,861,4990HKD -11,168 HKD 0.972829 HKD 0.975064
2025-11-10 (Monday)4,997,280HKD 4,872,6671093.HK holding increased by 130701HKD 4,872,6670HKD 130,701 HKD 0.975064 HKD 0.948909
2025-11-07 (Friday)4,997,280HKD 4,741,9661093.HK holding decreased by -110417HKD 4,741,9660HKD -110,417 HKD 0.948909 HKD 0.971005
2025-11-06 (Thursday)4,997,280HKD 4,852,3831093.HK holding increased by 96282HKD 4,852,3830HKD 96,282 HKD 0.971005 HKD 0.951738
2025-11-05 (Wednesday)4,997,280HKD 4,756,1011093.HK holding increased by 31528HKD 4,756,1010HKD 31,528 HKD 0.951738 HKD 0.945429
2025-11-04 (Tuesday)4,997,2801093.HK holding increased by 24000HKD 4,724,5731093.HK holding decreased by -195919HKD 4,724,57324,000HKD -195,919 HKD 0.945429 HKD 0.989386
2025-11-03 (Monday)4,973,280HKD 4,920,4921093.HK holding increased by 25405HKD 4,920,4920HKD 25,405 HKD 0.989386 HKD 0.984277
2025-10-31 (Friday)4,973,280HKD 4,895,0871093.HK holding increased by 113395HKD 4,895,0870HKD 113,395 HKD 0.984277 HKD 0.961477
2025-10-30 (Thursday)4,973,280HKD 4,781,6921093.HK holding decreased by -140035HKD 4,781,6920HKD -140,035 HKD 0.961477 HKD 0.989634
2025-10-29 (Wednesday)4,973,280HKD 4,921,7271093.HK holding decreased by -633HKD 4,921,7270HKD -633 HKD 0.989634 HKD 0.989761
2025-10-28 (Tuesday)4,973,280HKD 4,922,3601093.HK holding decreased by -59244HKD 4,922,3600HKD -59,244 HKD 0.989761 HKD 1.00167
2025-10-27 (Monday)4,973,280HKD 4,981,6041093.HK holding decreased by -68711HKD 4,981,6040HKD -68,711 HKD 1.00167 HKD 1.01549
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 1093.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1093.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY24,0007.7107.340 7.377HKD 177,048 0.85
2025-10-02BUY18,0009.6509.690 9.686HKD 174,348 0.83
2025-09-30BUY78,0009.3709.430 9.424HKD 735,072 0.83
2025-09-26BUY54,0009.0909.240 9.225HKD 498,150 0.83
2025-09-17BUY78,00010.01010.320 10.289HKD 802,542 0.82
2025-08-21BUY24,00010.49010.750 10.724HKD 257,376 0.80
2025-08-14BUY48,00010.45010.810 10.774HKD 517,152 0.79
2025-08-05BUY18,00010.00010.050 10.045HKD 180,810 0.78
2025-08-04BUY12,0009.6609.820 9.804HKD 117,648 0.78
2025-08-01BUY42,0009.89010.620 10.547HKD 442,974 0.77
2025-07-25BUY18,0008.6308.790 8.774HKD 157,932 0.77
2025-07-24BUY12,0008.6208.700 8.692HKD 104,304 0.77
2025-07-14BUY12,0007.9908.090 8.080HKD 96,960 0.75
2025-07-10BUY182,0008.0508.260 8.239HKD 1,499,498 0.75
2025-07-09BUY6,0008.0908.240 8.225HKD 49,350 0.75
2025-07-02BUY30,0007.9408.110 8.093HKD 242,790 0.74
2025-06-25BUY30,0007.9708.140 8.123HKD 243,690 0.73
2025-06-17BUY18,0008.1908.920 8.847HKD 159,246 0.72
2025-06-13BUY24,0008.8409.240 9.200HKD 220,800 0.71
2025-06-04BUY18,0008.0508.360 8.329HKD 149,922 0.69
2025-05-30SELL-188,0008.1008.560 8.514HKD -1,600,632 0.68 Loss of -1,472,348 on sale
2025-05-21BUY12,0006.5206.650 6.637HKD 79,644 0.67
2025-04-28BUY194,0006.0406.230 6.211HKD 1,204,934 0.66
2025-04-11SELL-162,0005.2705.320 5.315HKD -861,030 0.65 Loss of -756,179 on sale
2025-03-28BUY6,0005.0605.200 5.186HKD 31,116 0.65
2025-03-26BUY18,0004.6904.750 4.744HKD 85,392 0.65
2025-03-25BUY60,0004.7004.780 4.772HKD 286,320 0.65
2025-03-20BUY48,0005.1805.220 5.216HKD 250,368 0.65
2025-03-17BUY24,0004.8204.920 4.910HKD 117,840 0.65
2025-03-14BUY12,0004.8304.860 4.857HKD 58,284 0.65
2025-03-04BUY18,0004.6904.720 4.717HKD 84,906 0.65
2025-02-28BUY18,0004.7105.000 4.971HKD 89,478 0.65
2025-02-25BUY18,0005.0305.110 5.102HKD 91,836 0.66
2025-01-22SELL-30,0004.3804.460 4.452HKD -133,560 0.70 Loss of -112,474 on sale
2024-11-25SELL-234,0005.0805.180 5.170HKD -1,209,780 0.73 Loss of -1,039,552 on sale
2024-11-18BUY36,0005.1205.220 5.210HKD 187,560 0.75
2024-10-29BUY24,0006.2006.390 6.371HKD 152,904 0.81
2024-10-28BUY18,0006.1906.230 6.226HKD 112,068 0.81
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 1093.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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