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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 1585.HK

Stock NameYADEA GROUP HOLDINGS LTD
Ticker1585.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1585.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1585.HK holdings

DateNumber of 1585.HK Shares HeldBase Market Value of 1585.HK SharesLocal Market Value of 1585.HK SharesChange in 1585.HK Shares HeldChange in 1585.HK Base ValueCurrent Price per 1585.HK Share HeldPrevious Price per 1585.HK Share Held
2025-11-11 (Tuesday)682,000HKD 1,092,6181585.HK holding increased by 5643HKD 1,092,6180HKD 5,643 HKD 1.60208 HKD 1.5938
2025-11-10 (Monday)682,000HKD 1,086,9751585.HK holding increased by 4874HKD 1,086,9750HKD 4,874 HKD 1.5938 HKD 1.58666
2025-11-07 (Friday)682,000HKD 1,082,1011585.HK holding increased by 612HKD 1,082,1010HKD 612 HKD 1.58666 HKD 1.58576
2025-11-06 (Thursday)682,000HKD 1,081,4891585.HK holding increased by 22778HKD 1,081,4890HKD 22,778 HKD 1.58576 HKD 1.55236
2025-11-05 (Wednesday)682,000HKD 1,058,7111585.HK holding increased by 6005HKD 1,058,7110HKD 6,005 HKD 1.55236 HKD 1.54356
2025-11-04 (Tuesday)682,000HKD 1,052,7061585.HK holding decreased by -5502HKD 1,052,7060HKD -5,502 HKD 1.54356 HKD 1.55162
2025-11-03 (Monday)682,000HKD 1,058,2081585.HK holding decreased by -7938HKD 1,058,2080HKD -7,938 HKD 1.55162 HKD 1.56326
2025-10-31 (Friday)682,000HKD 1,066,1461585.HK holding decreased by -5665HKD 1,066,1460HKD -5,665 HKD 1.56326 HKD 1.57157
2025-10-30 (Thursday)682,000HKD 1,071,8111585.HK holding decreased by -10360HKD 1,071,8110HKD -10,360 HKD 1.57157 HKD 1.58676
2025-10-29 (Wednesday)682,000HKD 1,082,1711585.HK holding decreased by -139HKD 1,082,1710HKD -139 HKD 1.58676 HKD 1.58696
2025-10-28 (Tuesday)682,000HKD 1,082,3101585.HK holding decreased by -8258HKD 1,082,3100HKD -8,258 HKD 1.58696 HKD 1.59907
2025-10-27 (Monday)682,000HKD 1,090,5681585.HK holding increased by 6517HKD 1,090,5680HKD 6,517 HKD 1.59907 HKD 1.58952
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 1585.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1585.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-26SELL-172,00012.82012.880 12.874HKD -2,214,328 1.69 Loss of -1,923,499 on sale
2025-08-21BUY8,00012.62012.930 12.899HKD 103,192 1.69
2025-08-14BUY16,00012.81012.890 12.882HKD 206,112 1.69
2025-08-05BUY6,00012.27012.300 12.297HKD 73,782 1.69
2025-08-04BUY4,00012.23012.280 12.275HKD 49,100 1.70
2025-08-01BUY14,00012.22012.440 12.418HKD 173,852 1.70
2025-07-25BUY6,00013.16013.500 13.466HKD 80,796 1.70
2025-07-24BUY4,00013.16013.200 13.196HKD 52,784 1.70
2025-07-14BUY4,00012.90013.160 13.134HKD 52,536 1.70
2025-07-09BUY2,00012.76012.940 12.922HKD 25,844 1.70
2025-07-02BUY10,00012.76012.920 12.904HKD 129,040 1.70
2025-06-25BUY10,00012.96013.180 13.158HKD 131,580 1.71
2025-06-17BUY6,00012.18012.380 12.360HKD 74,160 1.71
2025-06-13BUY8,00012.12012.460 12.426HKD 99,408 1.71
2025-06-04BUY6,00012.60012.680 12.672HKD 76,032 1.72
2025-05-30BUY106,00012.00012.360 12.324HKD 1,306,344 1.72
2024-11-25BUY110,00011.62012.280 12.214HKD 1,343,540 1.67
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 1585.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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