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 1336.HK

Show aggregate 1336.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1336.HK holdings

Date	Number of 1336.HK Shares Held	Base Market Value of 1336.HK Shares	Local Market Value of 1336.HK Shares	Change in 1336.HK Shares Held	Change in 1336.HK Base Value	Current Price per 1336.HK Share Held	Previous Price per 1336.HK Share Held
2025-11-11 (Tuesday)	565,200	HKD 3,676,529	HKD 3,676,529	0	HKD -53,252	HKD 6.50483	HKD 6.59905
2025-11-10 (Monday)	565,200	HKD 3,729,781	HKD 3,729,781	0	HKD 128,129	HKD 6.59905	HKD 6.37235
2025-11-07 (Friday)	565,200	HKD 3,601,652	HKD 3,601,652	0	HKD -87,382	HKD 6.37235	HKD 6.52695
2025-11-06 (Thursday)	565,200	HKD 3,689,034	HKD 3,689,034	0	HKD 172,186	HKD 6.52695	HKD 6.22231
2025-11-05 (Wednesday)	565,200	HKD 3,516,848	HKD 3,516,848	0	HKD -41,166	HKD 6.22231	HKD 6.29514
2025-11-04 (Tuesday)	565,200	HKD 3,558,014	HKD 3,558,014	2,800	HKD 29,854	HKD 6.29514	HKD 6.2734
2025-11-03 (Monday)	562,400	HKD 3,528,160	HKD 3,528,160	0	HKD -24,739	HKD 6.2734	HKD 6.31739
2025-10-31 (Friday)	562,400	HKD 3,552,899	HKD 3,552,899	0	HKD -77,333	HKD 6.31739	HKD 6.45489
2025-10-30 (Thursday)	562,400	HKD 3,630,232	HKD 3,630,232	0	HKD -24,747	HKD 6.45489	HKD 6.4989
2025-10-29 (Wednesday)	562,400	HKD 3,654,979	HKD 3,654,979	0	HKD -471	HKD 6.4989	HKD 6.49973
2025-10-28 (Tuesday)	562,400	HKD 3,655,450	HKD 3,655,450	0	HKD -77,229	HKD 6.49973	HKD 6.63705
2025-10-27 (Monday)	562,400	HKD 3,732,679	HKD 3,732,679	0	HKD 22,988	HKD 6.63705	HKD 6.59618

Share Trades of 1336.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	50.050	48.240	48.421	HKD 135,579	4.37
2025-10-02	BUY	2,100	46.160	46.780	46.718	HKD 98,108	4.18
2025-09-30	BUY	9,100	46.160	47.160	47.060	HKD 428,246	4.16
2025-09-26	BUY	6,300	42.980	43.580	43.520	HKD 274,176	4.14
2025-09-17	BUY	9,100	44.860	44.940	44.932	HKD 408,881	4.11
2025-08-21	BUY	2,800	50.950	51.550	51.490	HKD 144,172	4.08
2025-08-14	BUY	5,600	50.900	52.350	52.205	HKD 292,348	4.01
2025-08-05	BUY	2,100	48.460	48.920	48.874	HKD 102,635	3.97
2025-08-04	BUY	1,400	48.220	48.660	48.616	HKD 68,062	3.95
2025-08-01	BUY	4,900	48.450	50.750	50.520	HKD 247,548	3.94
2025-07-25	BUY	2,100	47.800	48.800	48.700	HKD 102,270	3.91
2025-07-24	BUY	1,400	48.300	48.700	48.660	HKD 68,124	3.90
2025-07-14	BUY	1,400	44.200	44.600	44.560	HKD 62,384	3.81
2025-07-09	BUY	700	43.150	44.900	44.725	HKD 31,308	3.78
2025-07-02	BUY	3,500	43.100	43.500	43.460	HKD 152,110	3.72
2025-06-25	BUY	3,500	44.500	44.900	44.860	HKD 157,010	3.67
2025-06-17	BUY	2,100	39.150	39.450	39.420	HKD 82,782	3.61
2025-06-13	BUY	2,800	37.700	38.650	38.555	HKD 107,954	3.59
2025-06-04	BUY	2,100	34.450	34.450	34.450	HKD 72,345	3.53
2025-05-30	BUY	1,400	32.050	32.750	32.680	HKD 45,752	3.52
2025-05-21	BUY	1,400	32.550	32.950	32.910	HKD 46,074	3.49
2025-04-11	SELL	-18,900	27.150	27.400	27.375	HKD -517,387	3.40 Loss of -453,197 on sale
2025-03-28	BUY	700	30.000	30.750	30.675	HKD 21,473	3.36
2025-03-26	BUY	2,100	27.900	28.400	28.350	HKD 59,535	3.36
2025-03-25	BUY	7,000	28.000	29.250	29.125	HKD 203,875	3.35
2025-03-20	BUY	5,600	29.050	31.150	30.940	HKD 173,264	3.34
2025-03-17	BUY	2,800	31.000	31.500	31.450	HKD 88,060	3.31
2025-03-14	BUY	1,400	30.900	31.200	31.170	HKD 43,638	3.30
2025-03-04	BUY	2,100	25.950	26.200	26.175	HKD 54,968	3.27
2025-02-28	BUY	2,100	26.250	28.100	27.915	HKD 58,622	3.27
2025-02-25	BUY	2,100	26.850	28.400	28.245	HKD 59,314	3.25
2025-01-22	SELL	-3,500	23.550	24.150	24.090	HKD -84,315	3.29 Loss of -72,792 on sale
2024-11-25	BUY	54,500	22.750	23.150	23.110	HKD 1,259,495	3.39
2024-11-18	BUY	3,600	24.600	25.400	25.320	HKD 91,152	3.47
2024-10-29	BUY	2,400	26.500	26.950	26.905	HKD 64,572	3.42
2024-10-28	BUY	1,800	26.150	27.000	26.915	HKD 48,447	3.43

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 1336.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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