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 2057.HK

Show aggregate 2057.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2057.HK holdings

Date	Number of 2057.HK Shares Held	Base Market Value of 2057.HK Shares	Local Market Value of 2057.HK Shares	Change in 2057.HK Shares Held	Change in 2057.HK Base Value	Current Price per 2057.HK Share Held	Previous Price per 2057.HK Share Held
2025-11-11 (Tuesday)	248,420	HKD 4,753,486	HKD 4,753,486	0	HKD 1,651	HKD 19.1349	HKD 19.1282
2025-11-10 (Monday)	248,420	HKD 4,751,835	HKD 4,751,835	0	HKD 181,010	HKD 19.1282	HKD 18.3996
2025-11-07 (Friday)	248,420	HKD 4,570,825	HKD 4,570,825	0	HKD -138,498	HKD 18.3996	HKD 18.9571
2025-11-06 (Thursday)	248,420	HKD 4,709,323	HKD 4,709,323	0	HKD 73,364	HKD 18.9571	HKD 18.6618
2025-11-05 (Wednesday)	248,420	HKD 4,635,959	HKD 4,635,959	0	HKD 2,599	HKD 18.6618	HKD 18.6513
2025-11-04 (Tuesday)	248,420	HKD 4,633,360	HKD 4,633,360	1,200	HKD -13,644	HKD 18.6513	HKD 18.797
2025-11-03 (Monday)	247,220	HKD 4,647,004	HKD 4,647,004	0	HKD 111,149	HKD 18.797	HKD 18.3474
2025-10-31 (Friday)	247,220	HKD 4,535,855	HKD 4,535,855	0	HKD -8,057	HKD 18.3474	HKD 18.38
2025-10-30 (Thursday)	247,220	HKD 4,543,912	HKD 4,543,912	0	HKD -193,341	HKD 18.38	HKD 19.1621
2025-10-29 (Wednesday)	247,220	HKD 4,737,253	HKD 4,737,253	0	HKD -609	HKD 19.1621	HKD 19.1646
2025-10-28 (Tuesday)	247,220	HKD 4,737,862	HKD 4,737,862	0	HKD -23,836	HKD 19.1646	HKD 19.261
2025-10-27 (Monday)	247,220	HKD 4,761,698	HKD 4,761,698	0	HKD 23,897	HKD 19.261	HKD 19.1643

Share Trades of 2057.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	1,200	147.000	143.000	143.400	HKD 172,080	19.42
2025-10-02	BUY	900	148.600	149.700	149.590	HKD 134,631	19.47
2025-09-30	BUY	3,900	147.500	150.300	150.020	HKD 585,078	19.48
2025-09-26	BUY	2,700	148.400	151.000	150.740	HKD 406,998	19.48
2025-09-17	BUY	3,900	149.600	151.500	151.310	HKD 590,109	19.49
2025-08-21	BUY	1,200	149.800	156.200	155.560	HKD 186,672	19.51
2025-08-14	BUY	2,400	156.700	159.800	159.490	HKD 382,776	19.50
2025-08-05	BUY	900	158.600	165.700	164.990	HKD 148,491	19.48
2025-08-04	BUY	600	161.300	163.500	163.280	HKD 97,968	19.47
2025-08-01	BUY	2,100	163.200	168.800	168.240	HKD 353,304	19.47
2025-07-25	BUY	900	160.600	165.700	165.190	HKD 148,671	19.46
2025-07-24	BUY	600	158.200	160.000	159.820	HKD 95,892	19.45
2025-07-14	BUY	600	144.700	147.300	147.040	HKD 88,224	19.48
2025-07-09	BUY	300	138.600	140.400	140.220	HKD 42,066	19.50
2025-07-02	BUY	1,500	140.900	141.900	141.800	HKD 212,700	19.56
2025-06-25	BUY	1,500	141.400	142.300	142.210	HKD 213,315	19.59
2025-06-17	BUY	900	138.000	139.800	139.620	HKD 125,658	19.70
2025-06-13	BUY	1,200	138.600	141.500	141.210	HKD 169,452	19.73
2025-06-04	BUY	900	133.400	135.800	135.560	HKD 122,004	19.86
2025-05-30	SELL	-9,050	138.300	141.300	141.000	HKD -1,276,050	19.92 Loss of -1,095,810 on sale
2025-05-21	BUY	600	136.200	142.900	142.230	HKD 85,338	20.05
2025-04-11	SELL	-8,100	139.400	140.400	140.300	HKD -1,136,430	20.41 Loss of -971,117 on sale
2025-03-28	BUY	300	156.900	160.000	159.690	HKD 47,907	20.58
2025-03-26	BUY	900	156.900	158.100	157.980	HKD 142,182	20.59
2025-03-25	BUY	3,000	155.500	157.700	157.480	HKD 472,440	20.60
2025-03-20	BUY	2,400	162.700	172.100	171.160	HKD 410,784	20.60
2025-03-17	BUY	1,200	159.500	161.700	161.480	HKD 193,776	20.57
2025-03-14	BUY	600	154.600	157.400	157.120	HKD 94,272	20.58
2025-03-04	BUY	900	158.900	162.000	161.690	HKD 145,521	20.62
2025-02-28	BUY	900	149.700	153.800	153.390	HKD 138,051	20.66
2025-02-25	BUY	900	152.900	156.300	155.960	HKD 140,364	20.71
2025-01-22	SELL	-1,500	150.700	152.700	152.500	HKD -228,750	21.62 Loss of -196,323 on sale
2024-11-18	BUY	1,800	163.700	167.900	167.480	HKD 301,464	23.43
2024-10-29	BUY	1,200	185.400	192.500	191.790	HKD 230,148	24.65
2024-10-28	BUY	900	188.200	191.800	191.440	HKD 172,296	24.74

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 2057.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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