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 200596.SZ

Show aggregate 200596.SZ holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 200596.SZ holdings

Date	Number of 200596.SZ Shares Held	Base Market Value of 200596.SZ Shares	Local Market Value of 200596.SZ Shares	Change in 200596.SZ Shares Held	Change in 200596.SZ Base Value	Current Price per 200596.SZ Share Held	Previous Price per 200596.SZ Share Held
2025-11-11 (Tuesday)	69,700	HKD 890,091	HKD 890,091	0	HKD -6,505	HKD 12.7703	HKD 12.8636
2025-11-10 (Monday)	69,700	HKD 896,596	HKD 896,596	0	HKD 21,196	HKD 12.8636	HKD 12.5595
2025-11-07 (Friday)	69,700	HKD 875,400	HKD 875,400	0	HKD 8,481	HKD 12.5595	HKD 12.4379
2025-11-06 (Thursday)	69,700	HKD 866,919	HKD 866,919	0	HKD 12,617	HKD 12.4379	HKD 12.2568
2025-11-05 (Wednesday)	69,700	HKD 854,302	HKD 854,302	0	HKD -6,296	HKD 12.2568	HKD 12.3472
2025-11-04 (Tuesday)	69,700	HKD 860,598	HKD 860,598	400	HKD -15,850	HKD 12.3472	HKD 12.6472
2025-11-03 (Monday)	69,300	HKD 876,448	HKD 876,448	0	HKD 858	HKD 12.6472	HKD 12.6348
2025-10-31 (Friday)	69,300	HKD 875,590	HKD 875,590	0	HKD -34,133	HKD 12.6348	HKD 13.1273
2025-10-30 (Thursday)	69,300	HKD 909,723	HKD 909,723	0	HKD 593	HKD 13.1273	HKD 13.1188
2025-10-29 (Wednesday)	69,300	HKD 909,130	HKD 909,130	0	HKD -18,402	HKD 13.1188	HKD 13.3843
2025-10-28 (Tuesday)	69,300	HKD 927,532	HKD 927,532	0	HKD 8,529	HKD 13.3843	HKD 13.2612
2025-10-27 (Monday)	69,300	HKD 919,003	HKD 919,003	0	HKD -14,939	HKD 13.2612	HKD 13.4768

Share Trades of 200596.SZ 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	400	98.780	95.690	95.999	CNY 38,400	14.62
2025-09-30	BUY	1,300	108.000	110.750	110.475	CNY 143,618	14.73
2025-09-26	BUY	900	109.000	109.180	109.162	CNY 98,246	14.74
2025-09-17	BUY	1,300	110.120	111.680	111.524	CNY 144,981	14.75
2025-08-21	BUY	400	108.750	109.200	109.155	CNY 43,662	14.76
2025-08-14	BUY	800	106.680	107.390	107.319	CNY 85,855	14.79
2025-08-05	BUY	300	107.300	108.270	108.173	CNY 32,452	14.81
2025-08-04	BUY	200	107.470	107.470	107.470	CNY 21,494	14.82
2025-08-01	BUY	700	106.800	108.140	108.006	CNY 75,604	14.83
2025-07-25	BUY	300	109.600	110.170	110.113	CNY 33,034	14.84
2025-07-24	BUY	200	110.010	110.150	110.136	CNY 22,027	14.85
2025-07-14	BUY	200	107.890	108.880	108.781	CNY 21,756	14.90
2025-07-09	BUY	100	108.520	109.950	109.807	CNY 10,981	14.93
2025-07-02	BUY	500	107.980	108.200	108.178	CNY 54,089	14.96
2025-06-25	BUY	500	107.990	108.250	108.224	CNY 54,112	15.00
2025-06-17	BUY	300	102.530	102.880	102.845	CNY 30,853	15.07
2025-06-13	BUY	400	102.400	105.880	105.532	CNY 42,213	15.10
2025-06-04	BUY	300	113.960	116.000	115.796	CNY 34,739	15.16
2025-05-30	BUY	200	113.980	119.500	118.948	CNY 23,790	15.17
2025-05-21	BUY	200	118.950	119.000	118.995	CNY 23,799	15.17
2025-04-11	SELL	-2,700	116.710	118.580	118.393	CNY -319,661	15.11 Loss of -278,872 on sale
2025-03-28	BUY	100	124.210	125.500	125.371	CNY 12,537	15.08
2025-03-26	BUY	300	124.850	124.850	124.850	CNY 37,455	15.05
2025-03-25	BUY	1,000	124.550	124.890	124.856	CNY 124,856	15.04
2025-03-20	BUY	800	124.590	125.620	125.517	CNY 100,414	15.00
2025-03-17	BUY	400	125.880	126.000	125.988	CNY 50,395	14.95
2025-03-14	BUY	200	124.150	124.220	124.213	CNY 24,843	14.93
2025-01-22	SELL	-500	112.160	113.050	112.961	CNY -56,481	15.11 Loss of -48,923 on sale
2024-11-18	BUY	600	118.560	120.870	120.639	CNY 72,383	15.68
2024-10-29	BUY	400	120.000	121.000	120.900	CNY 48,360	15.44
2024-10-28	BUY	300	120.710	121.370	121.304	CNY 36,391	15.42

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 200596.SZ

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.

Back to Listing

Disclaimer