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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 1816.HK

Stock NameCGN POWER LTD H
Ticker1816.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1816.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1816.HK holdings

DateNumber of 1816.HK Shares HeldBase Market Value of 1816.HK SharesLocal Market Value of 1816.HK SharesChange in 1816.HK Shares HeldChange in 1816.HK Base ValueCurrent Price per 1816.HK Share HeldPrevious Price per 1816.HK Share Held
2025-11-11 (Tuesday)7,218,000HKD 2,879,3421816.HK holding decreased by -8285HKD 2,879,3420HKD -8,285 HKD 0.398911 HKD 0.400059
2025-11-10 (Monday)7,218,000HKD 2,887,6271816.HK holding decreased by -54385HKD 2,887,6270HKD -54,385 HKD 0.400059 HKD 0.407594
2025-11-07 (Friday)7,218,000HKD 2,942,0121816.HK holding decreased by -56418HKD 2,942,0120HKD -56,418 HKD 0.407594 HKD 0.41541
2025-11-06 (Thursday)7,218,000HKD 2,998,4301816.HK holding increased by 46340HKD 2,998,4300HKD 46,340 HKD 0.41541 HKD 0.40899
2025-11-05 (Wednesday)7,218,000HKD 2,952,0901816.HK holding increased by 18189HKD 2,952,0900HKD 18,189 HKD 0.40899 HKD 0.40647
2025-11-04 (Tuesday)7,218,0001816.HK holding increased by 36000HKD 2,933,9011816.HK holding increased by 13976HKD 2,933,90136,000HKD 13,976 HKD 0.40647 HKD 0.406562
2025-11-03 (Monday)7,182,000HKD 2,919,9251816.HK holding increased by 73812HKD 2,919,9250HKD 73,812 HKD 0.406562 HKD 0.396284
2025-10-31 (Friday)7,182,000HKD 2,846,1131816.HK holding decreased by -56527HKD 2,846,1130HKD -56,527 HKD 0.396284 HKD 0.404155
2025-10-30 (Thursday)7,182,000HKD 2,902,6401816.HK holding decreased by -27261HKD 2,902,6400HKD -27,261 HKD 0.404155 HKD 0.407951
2025-10-29 (Wednesday)7,182,000HKD 2,929,9011816.HK holding decreased by -377HKD 2,929,9010HKD -377 HKD 0.407951 HKD 0.408003
2025-10-28 (Tuesday)7,182,000HKD 2,930,2781816.HK holding decreased by -10209HKD 2,930,2780HKD -10,209 HKD 0.408003 HKD 0.409425
2025-10-27 (Monday)7,182,000HKD 2,940,4871816.HK holding increased by 111927HKD 2,940,4870HKD 111,927 HKD 0.409425 HKD 0.39384
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 1816.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1816.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY36,0003.2603.130 3.143HKD 113,148 0.35
2025-10-02BUY27,0002.9102.940 2.937HKD 79,299 0.34
2025-09-30BUY117,0002.8902.890 2.890HKD 338,130 0.34
2025-09-26BUY81,0002.8402.890 2.885HKD 233,685 0.34
2025-09-17BUY117,0002.8402.860 2.858HKD 334,386 0.34
2025-08-21BUY36,0003.1503.210 3.204HKD 115,344 0.34
2025-08-14BUY72,0003.1903.220 3.217HKD 231,624 0.34
2025-08-05BUY27,0003.0303.030 3.030HKD 81,810 0.34
2025-08-04BUY18,0002.9502.960 2.959HKD 53,262 0.34
2025-08-01BUY63,0002.9002.960 2.954HKD 186,102 0.34
2025-07-25BUY27,0003.0003.030 3.027HKD 81,729 0.34
2025-07-24BUY18,0003.0303.060 3.057HKD 55,026 0.34
2025-07-14BUY18,0002.8402.870 2.867HKD 51,606 0.33
2025-07-09BUY9,0002.7402.790 2.785HKD 25,065 0.33
2025-07-02BUY45,0002.7202.740 2.738HKD 123,210 0.33
2025-06-25BUY45,0002.7202.720 2.720HKD 122,400 0.33
2025-06-17BUY27,0002.7302.750 2.748HKD 74,196 0.33
2025-06-13BUY36,0002.7202.730 2.729HKD 98,244 0.33
2025-06-04BUY27,0002.5902.610 2.608HKD 70,416 0.33
2025-05-30BUY507,0002.5702.600 2.597HKD 1,316,679 0.33
2025-05-21BUY16,0002.6702.690 2.688HKD 43,008 0.33
2025-04-11SELL-216,0002.5002.520 2.518HKD -543,888 0.33 Loss of -471,612 on sale
2025-03-28BUY8,0002.4602.500 2.496HKD 19,968 0.34
2025-03-26BUY24,0002.5602.580 2.578HKD 61,872 0.34
2025-03-25BUY80,0002.5702.600 2.597HKD 207,760 0.34
2025-03-20BUY64,0002.5802.620 2.616HKD 167,424 0.34
2025-03-17BUY32,0002.5402.560 2.558HKD 81,856 0.34
2025-03-14BUY16,0002.5202.530 2.529HKD 40,464 0.34
2025-03-04BUY24,0002.4502.470 2.468HKD 59,232 0.34
2025-02-28BUY24,0002.4202.470 2.465HKD 59,160 0.34
2025-02-25BUY24,0002.5202.580 2.574HKD 61,776 0.34
2025-01-22SELL-40,0002.5402.560 2.558HKD -102,320 0.36 Loss of -88,100 on sale
2024-11-18BUY48,0002.8002.860 2.854HKD 136,992 0.36
2024-10-29BUY32,0002.8302.910 2.902HKD 92,864 0.37
2024-10-28BUY24,0002.8802.880 2.880HKD 69,120 0.37
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 1816.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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