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 1209.HK

Show aggregate 1209.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1209.HK holdings

Date	Number of 1209.HK Shares Held	Base Market Value of 1209.HK Shares	Local Market Value of 1209.HK Shares	Change in 1209.HK Shares Held	Change in 1209.HK Base Value	Current Price per 1209.HK Share Held	Previous Price per 1209.HK Share Held
2025-11-11 (Tuesday)	388,200	HKD 2,167,004	HKD 2,167,004	0	HKD 81,650	HKD 5.58218	HKD 5.37185
2025-11-10 (Monday)	388,200	HKD 2,085,354	HKD 2,085,354	0	HKD 99,768	HKD 5.37185	HKD 5.11485
2025-11-07 (Friday)	388,200	HKD 1,985,586	HKD 1,985,586	0	HKD -18,459	HKD 5.11485	HKD 5.1624
2025-11-06 (Thursday)	388,200	HKD 2,004,045	HKD 2,004,045	0	HKD 7,937	HKD 5.1624	HKD 5.14196
2025-11-05 (Wednesday)	388,200	HKD 1,996,108	HKD 1,996,108	0	HKD 20,716	HKD 5.14196	HKD 5.08859
2025-11-04 (Tuesday)	388,200	HKD 1,975,392	HKD 1,975,392	1,600	HKD -47,015	HKD 5.08859	HKD 5.23127
2025-11-03 (Monday)	386,600	HKD 2,022,407	HKD 2,022,407	0	HKD 1,912	HKD 5.23127	HKD 5.22632
2025-10-31 (Friday)	386,600	HKD 2,020,495	HKD 2,020,495	0	HKD 8,203	HKD 5.22632	HKD 5.2051
2025-10-30 (Thursday)	386,600	HKD 2,012,292	HKD 2,012,292	0	HKD -80,275	HKD 5.2051	HKD 5.41274
2025-10-29 (Wednesday)	386,600	HKD 2,092,567	HKD 2,092,567	0	HKD -269	HKD 5.41274	HKD 5.41344
2025-10-28 (Tuesday)	386,600	HKD 2,092,836	HKD 2,092,836	0	HKD -7,656	HKD 5.41344	HKD 5.43324
2025-10-27 (Monday)	386,600	HKD 2,100,492	HKD 2,100,492	0	HKD 25,595	HKD 5.43324	HKD 5.36704

Share Trades of 1209.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	1,600	40.940	39.420	39.572	HKD 63,315	4.56
2025-10-02	BUY	1,200	40.140	41.140	41.040	HKD 49,248	4.49
2025-09-30	BUY	5,200	41.340	41.700	41.664	HKD 216,653	4.48
2025-09-26	BUY	3,600	40.540	41.160	41.098	HKD 147,953	4.47
2025-09-17	BUY	5,200	41.940	42.560	42.498	HKD 220,990	4.46
2025-08-21	BUY	1,600	39.520	39.860	39.826	HKD 63,722	4.44
2025-08-14	BUY	3,200	39.940	40.800	40.714	HKD 130,285	4.43
2025-08-05	BUY	1,200	37.700	38.500	38.420	HKD 46,104	4.42
2025-08-04	BUY	800	37.860	38.100	38.076	HKD 30,461	4.42
2025-08-01	BUY	2,800	36.600	37.150	37.095	HKD 103,866	4.42
2025-07-25	BUY	1,200	38.300	39.000	38.930	HKD 46,716	4.41
2025-07-24	BUY	800	38.900	38.900	38.900	HKD 31,120	4.41
2025-07-14	BUY	800	37.350	37.750	37.710	HKD 30,168	4.39
2025-07-09	BUY	400	37.650	38.100	38.055	HKD 15,222	4.38
2025-07-02	BUY	2,000	38.000	39.400	39.260	HKD 78,520	4.37
2025-06-25	BUY	2,000	39.600	39.950	39.915	HKD 79,830	4.35
2025-06-17	BUY	1,200	40.000	41.250	41.125	HKD 49,350	4.33
2025-06-13	BUY	1,600	39.550	39.900	39.865	HKD 63,784	4.31
2025-06-04	BUY	1,200	38.150	38.300	38.285	HKD 45,942	4.28
2025-05-30	BUY	800	37.350	37.500	37.485	HKD 29,988	4.27
2025-05-21	BUY	800	37.700	38.650	38.555	HKD 30,844	4.24
2025-04-11	SELL	-10,800	36.150	36.950	36.870	HKD -398,196	4.07 Loss of -354,261 on sale
2025-03-28	BUY	400	35.100	35.150	35.145	HKD 14,058	4.02
2025-03-26	BUY	1,200	34.500	34.950	34.905	HKD 41,886	4.01
2025-03-25	BUY	4,000	31.150	32.300	32.185	HKD 128,740	4.01
2025-03-20	BUY	3,200	32.800	34.500	34.330	HKD 109,856	4.01
2025-03-17	BUY	1,600	33.800	34.350	34.295	HKD 54,872	3.99
2025-03-14	BUY	800	33.300	33.750	33.705	HKD 26,964	3.98
2025-03-04	BUY	1,200	32.750	32.950	32.930	HKD 39,516	3.94
2025-02-28	SELL	-42,000	32.300	33.850	33.695	HKD -1,415,190	3.93 Loss of -1,250,036 on sale
2025-02-25	BUY	1,800	30.500	31.150	31.085	HKD 55,953	3.92
2025-01-22	SELL	-3,000	29.550	30.300	30.225	HKD -90,675	4.00 Loss of -78,666 on sale
2024-11-18	BUY	3,600	30.900	31.550	31.485	HKD 113,346	4.19
2024-10-29	BUY	2,400	31.950	32.100	32.085	HKD 77,004	4.13
2024-10-28	BUY	1,800	31.400	32.100	32.030	HKD 57,654	4.15

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 1209.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