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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 1208.HK

Stock NameMMG LTD
Ticker1208.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1208.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1208.HK holdings

DateNumber of 1208.HK Shares HeldBase Market Value of 1208.HK SharesLocal Market Value of 1208.HK SharesChange in 1208.HK Shares HeldChange in 1208.HK Base ValueCurrent Price per 1208.HK Share HeldPrevious Price per 1208.HK Share Held
2025-11-11 (Tuesday)2,464,800HKD 2,251,9291208.HK holding increased by 35659HKD 2,251,9290HKD 35,659 HKD 0.913636 HKD 0.899168
2025-11-10 (Monday)2,464,800HKD 2,216,2701208.HK holding increased by 45366HKD 2,216,2700HKD 45,366 HKD 0.899168 HKD 0.880763
2025-11-07 (Friday)2,464,800HKD 2,170,9041208.HK holding increased by 34339HKD 2,170,9040HKD 34,339 HKD 0.880763 HKD 0.866831
2025-11-06 (Thursday)2,464,800HKD 2,136,5651208.HK holding increased by 76027HKD 2,136,5650HKD 76,027 HKD 0.866831 HKD 0.835986
2025-11-05 (Wednesday)2,464,800HKD 2,060,5381208.HK holding increased by 12417HKD 2,060,5380HKD 12,417 HKD 0.835986 HKD 0.830948
2025-11-04 (Tuesday)2,464,8001208.HK holding increased by 16000HKD 2,048,1211208.HK holding decreased by -78531HKD 2,048,12116,000HKD -78,531 HKD 0.830948 HKD 0.868447
2025-11-03 (Monday)2,448,800HKD 2,126,6521208.HK holding decreased by -50493HKD 2,126,6520HKD -50,493 HKD 0.868447 HKD 0.889066
2025-10-31 (Friday)2,448,800HKD 2,177,1451208.HK holding decreased by -54395HKD 2,177,1450HKD -54,395 HKD 0.889066 HKD 0.911279
2025-10-30 (Thursday)2,448,800HKD 2,231,5401208.HK holding increased by 69689HKD 2,231,5400HKD 69,689 HKD 0.911279 HKD 0.882821
2025-10-29 (Wednesday)2,448,800HKD 2,161,8511208.HK holding decreased by -278HKD 2,161,8510HKD -278 HKD 0.882821 HKD 0.882934
2025-10-28 (Tuesday)2,448,800HKD 2,162,1291208.HK holding decreased by -111059HKD 2,162,1290HKD -111,059 HKD 0.882934 HKD 0.928286
2025-10-27 (Monday)2,448,800HKD 2,273,1881208.HK holding increased by 66962HKD 2,273,1880HKD 66,962 HKD 0.928286 HKD 0.900942
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 1208.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1208.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY16,0006.7006.350 6.385HKD 102,160 0.44
2025-10-02BUY12,0006.9106.950 6.946HKD 83,352 0.40
2025-09-30BUY52,0006.7506.810 6.804HKD 353,808 0.39
2025-09-26BUY36,0006.2606.450 6.431HKD 231,516 0.39
2025-09-17BUY52,0005.5805.610 5.607HKD 291,564 0.38
2025-08-21BUY16,0004.7904.930 4.916HKD 78,656 0.38
2025-08-14BUY32,0004.5804.700 4.688HKD 150,016 0.37
2025-08-05BUY12,0003.9404.010 4.003HKD 48,036 0.37
2025-08-04BUY8,0003.8303.850 3.848HKD 30,784 0.37
2025-08-01BUY28,0003.7203.860 3.846HKD 107,688 0.37
2025-07-25BUY12,0004.1204.150 4.147HKD 49,764 0.36
2025-07-24BUY8,0004.1504.230 4.222HKD 33,776 0.36
2025-07-14BUY8,0003.6103.670 3.664HKD 29,312 0.36
2025-07-09BUY4,0003.7003.910 3.889HKD 15,556 0.36
2025-07-02BUY20,0003.8803.970 3.961HKD 79,220 0.35
2025-06-25BUY20,0003.3903.400 3.399HKD 67,980 0.35
2025-06-17BUY12,0003.5103.560 3.555HKD 42,660 0.34
2025-06-13BUY16,0003.5003.660 3.644HKD 58,304 0.34
2025-06-04BUY12,0003.1803.240 3.234HKD 38,808 0.34
2025-05-30BUY8,0002.9102.990 2.982HKD 23,856 0.34
2025-05-21BUY8,0002.6702.700 2.697HKD 21,576 0.34
2025-04-11SELL-108,0002.2302.250 2.248HKD -242,784 0.34 Loss of -205,648 on sale
2025-03-28BUY4,0002.8002.830 2.827HKD 11,308 0.35
2025-03-26BUY12,0002.9903.200 3.179HKD 38,148 0.35
2025-03-25BUY40,0003.0003.110 3.099HKD 123,960 0.35
2025-03-20BUY32,0003.0403.180 3.166HKD 101,312 0.34
2025-03-17BUY16,0002.8702.970 2.960HKD 47,360 0.34
2025-03-14BUY8,0002.8802.980 2.970HKD 23,760 0.34
2025-03-04BUY12,0002.3502.360 2.359HKD 28,308 0.34
2025-02-28BUY12,0002.2702.350 2.342HKD 28,104 0.35
2025-02-25BUY12,0002.3202.380 2.374HKD 28,488 0.35
2025-01-22SELL-20,0002.7202.740 2.738HKD -54,760 0.36 Loss of -47,631 on sale
2024-11-18BUY24,0002.5702.660 2.651HKD 63,624 0.36
2024-10-29BUY16,0002.8602.950 2.941HKD 47,056 0.36
2024-10-28BUY12,0002.9503.040 3.031HKD 36,372 0.35
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 1208.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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