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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 1171.HK

Stock NameYANKUANG ENERGY GROUP COMPANY LTD
Ticker1171.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1171.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1171.HK holdings

DateNumber of 1171.HK Shares HeldBase Market Value of 1171.HK SharesLocal Market Value of 1171.HK SharesChange in 1171.HK Shares HeldChange in 1171.HK Base ValueCurrent Price per 1171.HK Share HeldPrevious Price per 1171.HK Share Held
2025-11-11 (Tuesday)1,908,098HKD 2,831,0311171.HK holding decreased by -55471HKD 2,831,0310HKD -55,471 HKD 1.48369 HKD 1.51276
2025-11-10 (Monday)1,908,098HKD 2,886,5021171.HK holding increased by 55274HKD 2,886,5020HKD 55,274 HKD 1.51276 HKD 1.4838
2025-11-07 (Friday)1,908,098HKD 2,831,2281171.HK holding decreased by -17870HKD 2,831,2280HKD -17,870 HKD 1.4838 HKD 1.49316
2025-11-06 (Thursday)1,908,098HKD 2,849,0981171.HK holding increased by 56370HKD 2,849,0980HKD 56,370 HKD 1.49316 HKD 1.46362
2025-11-05 (Wednesday)1,908,098HKD 2,792,7281171.HK holding increased by 75727HKD 2,792,7280HKD 75,727 HKD 1.46362 HKD 1.42393
2025-11-04 (Tuesday)1,908,0981171.HK holding increased by 8000HKD 2,717,0011171.HK holding decreased by -13664HKD 2,717,0018,000HKD -13,664 HKD 1.42393 HKD 1.43712
2025-11-03 (Monday)1,900,098HKD 2,730,6651171.HK holding increased by 122131HKD 2,730,6650HKD 122,131 HKD 1.43712 HKD 1.37284
2025-10-31 (Friday)1,900,098HKD 2,608,5341171.HK holding decreased by -8310HKD 2,608,5340HKD -8,310 HKD 1.37284 HKD 1.37722
2025-10-30 (Thursday)1,900,098HKD 2,616,8441171.HK holding increased by 34654HKD 2,616,8440HKD 34,654 HKD 1.37722 HKD 1.35898
2025-10-29 (Wednesday)1,900,098HKD 2,582,1901171.HK holding decreased by -332HKD 2,582,1900HKD -332 HKD 1.35898 HKD 1.35915
2025-10-28 (Tuesday)1,900,098HKD 2,582,5221171.HK holding decreased by -79132HKD 2,582,5220HKD -79,132 HKD 1.35915 HKD 1.4008
2025-10-27 (Monday)1,900,098HKD 2,661,6541171.HK holding decreased by -28439HKD 2,661,6540HKD -28,439 HKD 1.4008 HKD 1.41577
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 1171.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1171.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8,00011.31010.970 11.004HKD 88,032 1.14
2025-10-02BUY6,00010.22010.230 10.229HKD 61,374 1.12
2025-09-30BUY26,00010.18010.340 10.324HKD 268,424 1.12
2025-09-26BUY18,00010.31010.470 10.454HKD 188,172 1.12
2025-09-17BUY26,00010.38010.500 10.488HKD 272,688 1.11
2025-08-21BUY8,0009.3509.430 9.422HKD 75,376 1.11
2025-08-14BUY16,0009.3009.580 9.552HKD 152,832 1.11
2025-08-05BUY6,0009.2709.310 9.306HKD 55,836 1.11
2025-08-04BUY4,0009.1709.200 9.197HKD 36,788 1.11
2025-08-01BUY14,0008.9509.050 9.040HKD 126,560 1.11
2025-07-25BUY6,0009.4909.860 9.823HKD 58,938 1.11
2025-07-24BUY4,0009.6309.720 9.711HKD 38,844 1.10
2025-07-14BUY4,0008.5308.550 8.548HKD 34,192 1.10
2025-07-09BUY2,0008.1008.160 8.154HKD 16,308 1.11
2025-07-02BUY10,0008.1108.140 8.137HKD 81,370 1.11
2025-06-25BUY10,0007.7407.830 7.821HKD 78,210 1.11
2025-06-17BUY6,0008.2208.240 8.238HKD 49,428 1.12
2025-06-13BUY8,0008.4708.480 8.479HKD 67,832 1.12
2025-06-04BUY6,0009.3809.430 9.425HKD 56,550 1.12
2025-05-30BUY4,0009.3209.400 9.392HKD 37,568 1.12
2025-05-21BUY4,0009.2109.230 9.228HKD 36,912 1.11
2025-04-11SELL-54,0007.8807.920 7.916HKD -427,464 1.13 Loss of -366,258 on sale
2025-03-28BUY2,0008.4408.620 8.602HKD 17,204 1.15
2025-03-26BUY6,0008.6308.880 8.855HKD 53,130 1.15
2025-03-25BUY20,0008.8108.880 8.873HKD 177,460 1.15
2025-03-20BUY16,0008.8008.950 8.935HKD 142,960 1.15
2025-03-17BUY8,0008.8208.890 8.883HKD 71,064 1.15
2025-03-14BUY4,0008.7108.790 8.782HKD 35,128 1.15
2025-03-04BUY6,0008.0608.160 8.150HKD 48,900 1.16
2025-02-28BUY6,0008.1008.290 8.271HKD 49,626 1.16
2025-02-25BUY6,0008.1108.200 8.191HKD 49,146 1.17
2025-01-22SELL-10,0007.9707.990 7.988HKD -79,880 1.26 Loss of -67,235 on sale
2024-11-18BUY12,0009.5309.730 9.710HKD 116,520 1.33
2024-10-29BUY8,00010.44010.580 10.566HKD 84,528 1.37
2024-10-28BUY6,00010.58010.660 10.652HKD 63,912 1.37
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 1171.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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