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 2015.HK

Show aggregate 2015.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2015.HK holdings

Date	Number of 2015.HK Shares Held	Base Market Value of 2015.HK Shares	Local Market Value of 2015.HK Shares	Change in 2015.HK Shares Held	Change in 2015.HK Base Value	Current Price per 2015.HK Share Held	Previous Price per 2015.HK Share Held
2025-11-11 (Tuesday)	762,494	HKD 7,815,143	HKD 7,815,143	0	HKD 32,140	HKD 10.2494	HKD 10.2073
2025-11-10 (Monday)	762,494	HKD 7,783,003	HKD 7,783,003	0	HKD 184,877	HKD 10.2073	HKD 9.96483
2025-11-07 (Friday)	762,494	HKD 7,598,126	HKD 7,598,126	0	HKD -139,147	HKD 9.96483	HKD 10.1473
2025-11-06 (Thursday)	762,494	HKD 7,737,273	HKD 7,737,273	0	HKD 151,805	HKD 10.1473	HKD 9.94823
2025-11-05 (Wednesday)	762,494	HKD 7,585,468	HKD 7,585,468	0	HKD -40,208	HKD 9.94823	HKD 10.001
2025-11-04 (Tuesday)	762,494	HKD 7,625,676	HKD 7,625,676	3,600	HKD -273,266	HKD 10.001	HKD 10.4085
2025-11-03 (Monday)	758,894	HKD 7,898,942	HKD 7,898,942	0	HKD 111,984	HKD 10.4085	HKD 10.2609
2025-10-31 (Friday)	758,894	HKD 7,786,958	HKD 7,786,958	0	HKD -81,050	HKD 10.2609	HKD 10.3677
2025-10-30 (Thursday)	758,894	HKD 7,868,008	HKD 7,868,008	0	HKD -101,280	HKD 10.3677	HKD 10.5012
2025-10-29 (Wednesday)	758,894	HKD 7,969,288	HKD 7,969,288	0	HKD -1,026	HKD 10.5012	HKD 10.5025
2025-10-28 (Tuesday)	758,894	HKD 7,970,314	HKD 7,970,314	0	HKD -198,031	HKD 10.5025	HKD 10.7635
2025-10-27 (Monday)	758,894	HKD 8,168,345	HKD 8,168,345	0	HKD -143,726	HKD 10.7635	HKD 10.9529

Share Trades of 2015.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	3,600	80.100	77.150	77.445	HKD 278,802	12.94
2025-10-02	BUY	2,700	102.000	103.300	103.170	HKD 278,559	13.11
2025-09-30	BUY	11,700	101.400	101.500	101.490	HKD 1,187,433	13.11
2025-09-26	BUY	8,100	100.100	104.000	103.610	HKD 839,241	13.12
2025-09-17	BUY	11,700	104.500	105.300	105.220	HKD 1,231,074	13.11
2025-08-21	BUY	3,600	91.000	92.000	91.900	HKD 330,840	13.14
2025-08-14	BUY	7,200	95.600	98.400	98.120	HKD 706,464	13.17
2025-08-05	BUY	2,700	102.800	106.800	106.400	HKD 287,280	13.18
2025-08-04	BUY	1,800	101.200	101.300	101.290	HKD 182,322	13.18
2025-08-01	BUY	6,300	100.500	102.700	102.480	HKD 645,624	13.18
2025-07-25	BUY	15,200	116.900	117.800	117.710	HKD 1,789,192	13.16
2025-07-24	BUY	1,800	118.800	121.400	121.140	HKD 218,052	13.15
2025-07-14	BUY	1,800	111.500	113.500	113.300	HKD 203,940	13.06
2025-07-09	BUY	900	105.500	107.300	107.120	HKD 96,408	13.05
2025-07-02	BUY	4,500	103.600	106.700	106.390	HKD 478,755	13.04
2025-06-25	BUY	4,500	111.700	112.900	112.780	HKD 507,510	13.02
2025-06-17	BUY	2,700	108.600	111.800	111.480	HKD 300,996	12.99
2025-06-13	BUY	3,600	109.800	112.000	111.780	HKD 402,408	12.98
2025-06-04	BUY	2,700	116.400	120.300	119.910	HKD 323,757	12.87
2025-05-30	BUY	1,800	112.300	116.700	116.260	HKD 209,268	12.84
2025-05-21	BUY	1,800	115.500	116.700	116.580	HKD 209,844	12.76
2025-04-11	SELL	-24,300	90.150	91.650	91.500	HKD -2,223,450	12.79 Loss of -1,912,598 on sale
2025-03-28	BUY	900	99.600	103.000	102.660	HKD 92,394	12.91
2025-03-26	BUY	2,700	102.700	103.200	103.150	HKD 278,505	12.90
2025-03-25	BUY	9,000	100.000	103.000	102.700	HKD 924,300	12.90
2025-03-20	BUY	7,200	106.300	109.200	108.910	HKD 784,152	12.88
2025-03-17	BUY	3,600	105.100	110.000	109.510	HKD 394,236	12.83
2025-03-14	BUY	1,800	113.200	113.900	113.830	HKD 204,894	12.81
2025-03-04	BUY	2,700	108.200	110.000	109.820	HKD 296,514	12.62
2025-02-28	BUY	2,700	117.500	124.800	124.070	HKD 334,989	12.55
2025-02-25	BUY	2,700	119.500	123.300	122.920	HKD 331,884	12.35
2025-02-12	BUY	11,300	100.900	102.600	102.430	HKD 1,157,459	12.19
2025-01-22	SELL	-4,500	90.700	94.100	93.760	HKD -421,920	12.27 Loss of -366,690 on sale
2024-11-25	SELL	-13,300	87.050	88.400	88.265	HKD -1,173,925	12.71 Loss of -1,004,839 on sale
2024-11-18	BUY	5,400	88.200	90.400	90.180	HKD 486,972	13.10
2024-10-29	BUY	3,600	111.400	115.400	115.000	HKD 414,000	13.59
2024-10-28	BUY	2,700	112.200	113.400	113.280	HKD 305,856	13.42

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 2015.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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