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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 1898.HK

Stock NameCHINA COAL ENERGY LTD H
Ticker1898.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1898.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 1898.HK holdings

DateNumber of 1898.HK Shares HeldBase Market Value of 1898.HK SharesLocal Market Value of 1898.HK SharesChange in 1898.HK Shares HeldChange in 1898.HK Base ValueCurrent Price per 1898.HK Share HeldPrevious Price per 1898.HK Share Held
2025-11-11 (Tuesday)1,082,000HKD 1,648,5181898.HK holding decreased by -28656HKD 1,648,5180HKD -28,656 HKD 1.52358 HKD 1.55007
2025-11-10 (Monday)1,082,000HKD 1,677,1741898.HK holding increased by 9102HKD 1,677,1740HKD 9,102 HKD 1.55007 HKD 1.54166
2025-11-07 (Friday)1,082,000HKD 1,668,0721898.HK holding decreased by -5974HKD 1,668,0720HKD -5,974 HKD 1.54166 HKD 1.54718
2025-11-06 (Thursday)1,082,000HKD 1,674,0461898.HK holding increased by 26397HKD 1,674,0460HKD 26,397 HKD 1.54718 HKD 1.52278
2025-11-05 (Wednesday)1,082,000HKD 1,647,6491898.HK holding increased by 51284HKD 1,647,6490HKD 51,284 HKD 1.52278 HKD 1.47538
2025-11-04 (Tuesday)1,082,0001898.HK holding increased by 4000HKD 1,596,3651898.HK holding increased by 13865HKD 1,596,3654,000HKD 13,865 HKD 1.47538 HKD 1.468
2025-11-03 (Monday)1,078,000HKD 1,582,5001898.HK holding increased by 63741HKD 1,582,5000HKD 63,741 HKD 1.468 HKD 1.40887
2025-10-31 (Friday)1,078,000HKD 1,518,7591898.HK holding decreased by -39417HKD 1,518,7590HKD -39,417 HKD 1.40887 HKD 1.44543
2025-10-30 (Thursday)1,078,000HKD 1,558,1761898.HK holding increased by 34932HKD 1,558,1760HKD 34,932 HKD 1.44543 HKD 1.41303
2025-10-29 (Wednesday)1,078,000HKD 1,523,2441898.HK holding decreased by -196HKD 1,523,2440HKD -196 HKD 1.41303 HKD 1.41321
2025-10-28 (Tuesday)1,078,000HKD 1,523,4401898.HK holding decreased by -17155HKD 1,523,4400HKD -17,155 HKD 1.41321 HKD 1.42912
2025-10-27 (Monday)1,078,000HKD 1,540,5951898.HK holding increased by 15788HKD 1,540,5950HKD 15,788 HKD 1.42912 HKD 1.41448
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 1898.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 1898.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY4,00011.79011.310 11.358HKD 45,432 1.16
2025-10-02BUY3,0009.3109.360 9.355HKD 28,065 1.14
2025-09-30BUY13,0009.2909.490 9.470HKD 123,110 1.14
2025-09-26BUY9,0009.4309.500 9.493HKD 85,437 1.14
2025-09-17BUY13,00010.00010.160 10.144HKD 131,872 1.13
2025-08-21BUY4,0009.8809.950 9.943HKD 39,772 1.13
2025-08-14BUY8,00010.18010.440 10.414HKD 83,312 1.13
2025-08-05BUY3,00010.03010.040 10.039HKD 30,117 1.13
2025-08-04BUY2,0009.8309.860 9.857HKD 19,714 1.12
2025-08-01BUY7,0009.6209.700 9.692HKD 67,844 1.12
2025-07-25BUY3,00010.32010.540 10.518HKD 31,554 1.12
2025-07-24BUY2,00010.36010.380 10.378HKD 20,756 1.12
2025-07-14BUY2,0009.5009.720 9.698HKD 19,396 1.12
2025-07-09BUY1,0009.3309.430 9.420HKD 9,420 1.11
2025-07-02BUY5,0009.3509.450 9.440HKD 47,200 1.11
2025-06-25BUY5,0009.0009.140 9.126HKD 45,630 1.11
2025-06-17BUY3,0008.9208.920 8.920HKD 26,760 1.11
2025-06-13BUY4,0008.7408.800 8.794HKD 35,176 1.11
2025-06-04BUY3,0008.6508.680 8.677HKD 26,031 1.11
2025-05-30SELL-145,0008.7808.840 8.834HKD -1,280,930 1.11 Loss of -1,119,953 on sale
2025-05-21BUY4,0008.8908.900 8.899HKD 35,596 1.11
2025-04-11SELL-54,0007.5807.690 7.679HKD -414,666 1.13 Loss of -353,651 on sale
2025-03-28BUY2,0008.0008.150 8.135HKD 16,270 1.14
2025-03-26BUY6,0008.1508.220 8.213HKD 49,278 1.15
2025-03-25BUY20,0008.1608.270 8.259HKD 165,180 1.15
2025-03-20BUY16,0008.2808.460 8.442HKD 135,072 1.15
2025-03-17BUY8,0008.3808.550 8.533HKD 68,264 1.15
2025-03-14BUY4,0008.4408.560 8.548HKD 34,192 1.16
2025-03-04BUY6,0008.0108.070 8.064HKD 48,384 1.17
2025-02-28BUY6,0008.0308.150 8.138HKD 48,828 1.17
2025-02-25BUY6,0008.1008.190 8.181HKD 49,086 1.18
2025-01-22SELL-10,0008.6408.750 8.739HKD -87,390 1.23 Loss of -75,066 on sale
2024-11-25BUY126,0009.5409.760 9.738HKD 1,226,988 1.24
2024-11-18BUY6,0009.5809.720 9.706HKD 58,236 1.24
2024-10-29BUY4,0009.7209.980 9.954HKD 39,816 1.25
2024-10-28BUY3,0009.89010.020 10.007HKD 30,021 1.25
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 1898.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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