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 1193.HK

Show aggregate 1193.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1193.HK holdings

Date	Number of 1193.HK Shares Held	Base Market Value of 1193.HK Shares	Local Market Value of 1193.HK Shares	Change in 1193.HK Shares Held	Change in 1193.HK Base Value	Current Price per 1193.HK Share Held	Previous Price per 1193.HK Share Held
2025-11-11 (Tuesday)	583,300	HKD 1,651,313	HKD 1,651,313	0	HKD -3,928	HKD 2.83098	HKD 2.83772
2025-11-10 (Monday)	583,300	HKD 1,655,241	HKD 1,655,241	0	HKD -15,755	HKD 2.83772	HKD 2.86473
2025-11-07 (Friday)	583,300	HKD 1,670,996	HKD 1,670,996	0	HKD 31,099	HKD 2.86473	HKD 2.81141
2025-11-06 (Thursday)	583,300	HKD 1,639,897	HKD 1,639,897	0	HKD 41,969	HKD 2.81141	HKD 2.73946
2025-11-05 (Wednesday)	583,300	HKD 1,597,928	HKD 1,597,928	0	HKD 23,804	HKD 2.73946	HKD 2.69865
2025-11-04 (Tuesday)	583,300	HKD 1,574,124	HKD 1,574,124	2,800	HKD -1,759	HKD 2.69865	HKD 2.7147
2025-11-03 (Monday)	580,500	HKD 1,575,883	HKD 1,575,883	0	HKD -19,480	HKD 2.7147	HKD 2.74826
2025-10-31 (Friday)	580,500	HKD 1,595,363	HKD 1,595,363	0	HKD 12,854	HKD 2.74826	HKD 2.72611
2025-10-30 (Thursday)	580,500	HKD 1,582,509	HKD 1,582,509	0	HKD 25,654	HKD 2.72611	HKD 2.68192
2025-10-29 (Wednesday)	580,500	HKD 1,556,855	HKD 1,556,855	0	HKD -200	HKD 2.68192	HKD 2.68227
2025-10-28 (Tuesday)	580,500	HKD 1,557,055	HKD 1,557,055	0	HKD -3,501	HKD 2.68227	HKD 2.6883
2025-10-27 (Monday)	580,500	HKD 1,560,556	HKD 1,560,556	0	HKD -15,905	HKD 2.6883	HKD 2.7157

Share Trades of 1193.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	2,800	21.360	20.960	21.000	HKD 58,800	3.06
2025-10-02	BUY	2,100	19.720	19.990	19.963	HKD 41,922	3.10
2025-09-30	BUY	9,100	19.840	19.850	19.849	HKD 180,626	3.10
2025-09-26	BUY	6,300	19.370	19.600	19.577	HKD 123,335	3.11
2025-09-17	BUY	9,100	20.360	20.480	20.468	HKD 186,259	3.12
2025-08-21	BUY	2,800	19.460	19.700	19.676	HKD 55,093	3.14
2025-08-14	BUY	5,600	19.980	20.260	20.232	HKD 113,299	3.16
2025-08-05	BUY	2,100	19.790	19.910	19.898	HKD 41,786	3.17
2025-08-04	BUY	1,400	19.670	19.730	19.724	HKD 27,614	3.17
2025-08-01	BUY	4,900	19.660	19.980	19.948	HKD 97,745	3.18
2025-07-25	BUY	2,100	20.600	20.700	20.690	HKD 43,449	3.18
2025-07-24	BUY	1,400	20.600	20.700	20.690	HKD 28,966	3.19
2025-07-14	BUY	1,400	20.050	20.300	20.275	HKD 28,385	3.21
2025-07-10	BUY	69,100	20.150	20.400	20.375	HKD 1,407,912	3.22
2025-07-09	BUY	600	20.350	20.700	20.665	HKD 12,399	3.23
2025-07-02	BUY	3,000	20.450	20.500	20.495	HKD 61,485	3.25
2025-06-25	BUY	3,000	20.650	20.900	20.875	HKD 62,625	3.26
2025-06-17	BUY	1,800	21.550	21.750	21.730	HKD 39,114	3.29
2025-06-13	BUY	2,400	21.900	22.050	22.035	HKD 52,884	3.30
2025-06-04	BUY	1,800	21.600	21.750	21.735	HKD 39,123	3.33
2025-05-30	SELL	-58,100	20.900	21.800	21.710	HKD -1,261,351	3.34 Loss of -1,067,188 on sale
2025-05-21	BUY	1,400	22.550	22.600	22.595	HKD 31,633	3.37
2025-04-11	SELL	-18,900	21.250	21.400	21.385	HKD -404,176	3.54 Loss of -337,260 on sale
2025-03-28	BUY	700	28.200	29.350	29.235	HKD 20,465	3.61
2025-03-26	BUY	2,100	28.750	29.050	29.020	HKD 60,942	3.61
2025-03-25	BUY	7,000	28.800	29.350	29.295	HKD 205,065	3.61
2025-03-20	BUY	5,600	29.000	29.550	29.495	HKD 165,172	3.61
2025-03-17	BUY	2,800	28.350	28.850	28.800	HKD 80,640	3.60
2025-03-14	BUY	1,400	27.450	27.750	27.720	HKD 38,808	3.60
2025-03-04	BUY	2,100	26.000	26.500	26.450	HKD 55,545	3.63
2025-02-28	BUY	2,100	26.200	27.300	27.190	HKD 57,099	3.64
2025-02-25	BUY	2,100	26.550	26.750	26.730	HKD 56,133	3.65
2025-01-22	SELL	-3,500	27.000	27.250	27.225	HKD -95,288	3.84 Loss of -81,852 on sale
2024-11-25	BUY	43,000	29.450	29.800	29.765	HKD 1,279,895	3.92
2024-11-18	BUY	3,600	28.400	28.900	28.850	HKD 103,860	3.99
2024-10-29	BUY	2,400	32.050	32.200	32.185	HKD 77,244	4.09
2024-10-28	BUY	1,800	31.550	32.550	32.450	HKD 58,410	4.10

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 1193.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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