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 1099.HK

Show aggregate 1099.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1099.HK holdings

Date	Number of 1099.HK Shares Held	Base Market Value of 1099.HK Shares	Local Market Value of 1099.HK Shares	Change in 1099.HK Shares Held	Change in 1099.HK Base Value	Current Price per 1099.HK Share Held	Previous Price per 1099.HK Share Held
2025-11-11 (Tuesday)	776,595	HKD 2,086,603	HKD 2,086,603	0	HKD 80,644	HKD 2.68686	HKD 2.58302
2025-11-10 (Monday)	776,595	HKD 2,005,959	HKD 2,005,959	0	HKD 12,885	HKD 2.58302	HKD 2.56643
2025-11-07 (Friday)	776,595	HKD 1,993,074	HKD 1,993,074	0	HKD 8,502	HKD 2.56643	HKD 2.55548
2025-11-06 (Thursday)	776,595	HKD 1,984,572	HKD 1,984,572	0	HKD 15,930	HKD 2.55548	HKD 2.53497
2025-11-05 (Wednesday)	776,595	HKD 1,968,642	HKD 1,968,642	0	HKD 29,714	HKD 2.53497	HKD 2.4967
2025-11-04 (Tuesday)	776,595	HKD 1,938,928	HKD 1,938,928	3,200	HKD 18,500	HKD 2.4967	HKD 2.48311
2025-11-03 (Monday)	773,395	HKD 1,920,428	HKD 1,920,428	0	HKD -7,039	HKD 2.48311	HKD 2.49222
2025-10-31 (Friday)	773,395	HKD 1,927,467	HKD 1,927,467	0	HKD -13,661	HKD 2.49222	HKD 2.50988
2025-10-30 (Thursday)	773,395	HKD 1,941,128	HKD 1,941,128	0	HKD 16,237	HKD 2.50988	HKD 2.48888
2025-10-29 (Wednesday)	773,395	HKD 1,924,891	HKD 1,924,891	0	HKD -247	HKD 2.48888	HKD 2.4892
2025-10-28 (Tuesday)	773,395	HKD 1,925,138	HKD 1,925,138	0	HKD -10,590	HKD 2.4892	HKD 2.5029
2025-10-27 (Monday)	773,395	HKD 1,935,728	HKD 1,935,728	0	HKD -12,280	HKD 2.5029	HKD 2.51877

Share Trades of 1099.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	3,200	19.470	19.210	19.236	HKD 61,555	2.46
2025-10-02	BUY	2,400	18.710	18.730	18.728	HKD 44,947	2.46
2025-09-30	BUY	10,400	18.340	18.460	18.448	HKD 191,859	2.46
2025-09-26	BUY	7,200	18.180	18.360	18.342	HKD 132,062	2.46
2025-09-17	BUY	10,400	18.840	18.980	18.966	HKD 197,246	2.46
2025-08-21	BUY	3,200	19.680	19.970	19.941	HKD 63,811	2.46
2025-08-14	BUY	6,400	19.380	19.560	19.542	HKD 125,069	2.46
2025-08-05	BUY	2,400	18.890	18.890	18.890	HKD 45,336	2.46
2025-08-04	BUY	1,600	18.700	18.900	18.880	HKD 30,208	2.46
2025-08-01	BUY	5,600	18.840	19.240	19.200	HKD 107,520	2.47
2025-07-25	BUY	2,400	19.320	19.640	19.608	HKD 47,059	2.46
2025-07-24	BUY	1,600	19.360	19.380	19.378	HKD 31,005	2.46
2025-07-14	BUY	1,600	19.140	19.160	19.158	HKD 30,653	2.47
2025-07-09	BUY	800	18.420	18.520	18.510	HKD 14,808	2.47
2025-07-02	BUY	4,000	18.500	18.580	18.572	HKD 74,288	2.47
2025-06-25	BUY	4,000	18.640	18.840	18.820	HKD 75,280	2.48
2025-06-17	BUY	2,400	18.400	18.520	18.508	HKD 44,419	2.48
2025-06-13	BUY	3,200	19.200	19.220	19.218	HKD 61,498	2.48
2025-06-04	BUY	2,400	18.860	19.160	19.130	HKD 45,912	2.49
2025-05-30	BUY	1,600	19.000	19.140	19.126	HKD 30,602	2.49
2025-05-21	BUY	1,600	18.440	18.680	18.656	HKD 29,850	2.49
2025-04-11	SELL	-21,600	17.820	17.940	17.928	HKD -387,245	2.55 Loss of -332,265 on sale
2025-03-28	BUY	800	18.380	18.760	18.722	HKD 14,978	2.57
2025-03-26	BUY	2,400	18.400	18.560	18.544	HKD 44,506	2.58
2025-03-25	BUY	8,000	18.360	18.780	18.738	HKD 149,904	2.58
2025-03-20	BUY	6,400	19.640	20.200	20.144	HKD 128,922	2.58
2025-03-17	BUY	3,200	19.660	19.880	19.858	HKD 63,546	2.59
2025-03-14	BUY	1,600	19.500	19.620	19.608	HKD 31,373	2.59
2025-03-04	BUY	2,400	19.420	19.660	19.636	HKD 47,126	2.60
2025-02-28	BUY	2,400	19.580	20.550	20.453	HKD 49,087	2.60
2025-02-25	BUY	2,400	19.860	20.050	20.031	HKD 48,074	2.60
2025-01-22	SELL	-4,000	20.300	20.400	20.390	HKD -81,560	2.61 Loss of -71,106 on sale
2024-11-18	BUY	4,800	20.650	20.800	20.785	HKD 99,768	2.59
2024-10-29	BUY	3,200	20.050	20.750	20.680	HKD 66,176	2.60
2024-10-28	BUY	2,400	20.300	20.350	20.345	HKD 48,828	2.60

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 1099.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.

Back to Listing

Disclaimer