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 1211.HK

Show aggregate 1211.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1211.HK holdings

Date	Number of 1211.HK Shares Held	Base Market Value of 1211.HK Shares	Local Market Value of 1211.HK Shares	Change in 1211.HK Shares Held	Change in 1211.HK Base Value	Current Price per 1211.HK Share Held	Previous Price per 1211.HK Share Held
2025-11-11 (Tuesday)	2,229,800	HKD 29,066,321	HKD 29,066,321	0	HKD -133,321	HKD 13.0354	HKD 13.0952
2025-11-10 (Monday)	2,229,800	HKD 29,199,642	HKD 29,199,642	0	HKD 1,131,287	HKD 13.0952	HKD 12.5878
2025-11-07 (Friday)	2,229,800	HKD 28,068,355	HKD 28,068,355	0	HKD 64,835	HKD 12.5878	HKD 12.5588
2025-11-06 (Thursday)	2,229,800	HKD 28,003,520	HKD 28,003,520	0	HKD 644,539	HKD 12.5588	HKD 12.2697
2025-11-05 (Wednesday)	2,229,800	HKD 27,358,981	HKD 27,358,981	0	HKD -491,111	HKD 12.2697	HKD 12.49
2025-11-04 (Tuesday)	2,229,800	HKD 27,850,092	HKD 27,850,092	11,600	HKD -432,136	HKD 12.49	HKD 12.7501
2025-11-03 (Monday)	2,218,200	HKD 28,282,228	HKD 28,282,228	0	HKD -429,195	HKD 12.7501	HKD 12.9436
2025-10-31 (Friday)	2,218,200	HKD 28,711,423	HKD 28,711,423	0	HKD -1,038,547	HKD 12.9436	HKD 13.4118
2025-10-30 (Thursday)	2,218,200	HKD 29,749,970	HKD 29,749,970	0	HKD -166,492	HKD 13.4118	HKD 13.4868
2025-10-29 (Wednesday)	2,218,200	HKD 29,916,462	HKD 29,916,462	0	HKD -3,850	HKD 13.4868	HKD 13.4886
2025-10-28 (Tuesday)	2,218,200	HKD 29,920,312	HKD 29,920,312	0	HKD -266,857	HKD 13.4886	HKD 13.6089
2025-10-27 (Monday)	2,218,200	HKD 30,187,169	HKD 30,187,169	0	HKD 495,638	HKD 13.6089	HKD 13.3854

Share Trades of 1211.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	11,600	100.000	97.000	97.300	HKD 1,128,680	34.96
2025-09-17	BUY	32,500	112.800	114.100	113.970	HKD 3,704,025	36.92
2025-08-21	BUY	10,000	111.400	113.300	113.110	HKD 1,131,100	37.46
2025-08-14	BUY	20,000	113.800	116.200	115.960	HKD 2,319,200	38.15
2025-08-05	BUY	7,500	112.100	113.800	113.630	HKD 852,225	38.59
2025-08-04	BUY	5,000	114.500	115.200	115.130	HKD 575,650	38.74
2025-08-01	BUY	17,500	116.200	117.600	117.460	HKD 2,055,550	38.89
2025-07-25	BUY	7,500	129.600	132.000	131.760	HKD 988,200	39.17
2025-07-24	BUY	5,000	132.100	136.300	135.880	HKD 679,400	39.31
2025-07-14	BUY	5,000	120.400	121.000	120.940	HKD 604,700	40.39
2025-07-10	BUY	12,000	119.500	121.300	121.120	HKD 1,453,440	40.73
2025-07-09	BUY	2,500	121.300	122.500	122.380	HKD 305,950	40.90
2025-07-02	BUY	12,500	122.300	125.800	125.450	HKD 1,568,125	41.79
2025-06-25	BUY	12,500	129.900	133.600	133.230	HKD 1,665,375	42.33
2025-06-17	BUY	7,500	129.000	130.300	130.170	HKD 976,275	43.51
2025-06-13	BUY	10,000	131.100	132.900	132.720	HKD 1,327,200	43.91
2025-06-10	BUY	1,220,000	135.600	136.200	136.140	HKD 166,090,797	44.53
2025-06-04	BUY	3,000	135.400	137.333	137.140	HKD 411,420	44.30
2025-05-30	BUY	2,000	130.933	132.800	132.613	HKD 265,227	44.16
2025-05-21	BUY	2,000	154.200	154.933	154.860	HKD 309,720	43.57
2025-04-11	SELL	-27,000	122.933	123.667	123.593	HKD -3,337,020	41.50 Loss of -2,216,454 on sale
2025-03-28	BUY	1,000	135.600	138.133	137.880	HKD 137,880	40.91
2025-03-26	BUY	3,000	132.800	133.800	133.700	HKD 401,100	40.63
2025-03-25	BUY	10,000	129.733	134.333	133.873	HKD 1,338,733	40.50
2025-03-20	BUY	8,000	141.400	142.200	142.120	HKD 1,136,960	40.02
2025-03-17	BUY	4,000	128.533	133.333	132.853	HKD 531,413	39.52
2025-03-14	BUY	88,500	128.600	128.600	128.600	HKD 11,381,101	39.37
2025-03-04	BUY	3,000	113.000	114.267	114.140	HKD 342,420	38.60
2025-02-28	BUY	6,500	123.867	132.600	131.727	HKD 856,223	38.30
2025-02-25	BUY	3,000	129.067	131.400	131.167	HKD 393,500	37.65
2025-01-22	SELL	-5,000	92.200	93.067	92.980	HKD -464,900	35.24 Loss of -288,708 on sale
2024-11-25	SELL	-11,000	86.533	89.067	88.813	HKD -976,947	36.15 Loss of -579,262 on sale
2024-11-18	BUY	6,000	89.067	90.333	90.207	HKD 541,240	36.78
2024-10-29	BUY	4,000	99.000	99.933	99.840	HKD 399,360	37.19
2024-10-28	BUY	3,000	98.200	99.067	98.980	HKD 296,940	37.05

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 1211.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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