Home ETF List About

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 2202.HK

Stock NameCHINA VANKE LTD H
Ticker2202.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2202.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2202.HK holdings

DateNumber of 2202.HK Shares HeldBase Market Value of 2202.HK SharesLocal Market Value of 2202.HK SharesChange in 2202.HK Shares HeldChange in 2202.HK Base ValueCurrent Price per 2202.HK Share HeldPrevious Price per 2202.HK Share Held
2025-11-11 (Tuesday)1,343,100HKD 758,7312202.HK holding decreased by -1464HKD 758,7310HKD -1,464 HKD 0.56491 HKD 0.566
2025-11-10 (Monday)1,343,100HKD 760,1952202.HK holding increased by 17612HKD 760,1950HKD 17,612 HKD 0.566 HKD 0.552887
2025-11-07 (Friday)1,343,100HKD 742,5832202.HK holding decreased by -182HKD 742,5830HKD -182 HKD 0.552887 HKD 0.553023
2025-11-06 (Thursday)1,343,100HKD 742,7652202.HK holding decreased by -1746HKD 742,7650HKD -1,746 HKD 0.553023 HKD 0.554323
2025-11-05 (Wednesday)1,343,100HKD 744,5112202.HK holding decreased by -96HKD 744,5110HKD -96 HKD 0.554323 HKD 0.554394
2025-11-04 (Tuesday)1,343,1002202.HK holding increased by 6800HKD 744,6072202.HK holding decreased by -11870HKD 744,6076,800HKD -11,870 HKD 0.554394 HKD 0.566098
2025-11-03 (Monday)1,336,300HKD 756,4772202.HK holding decreased by -30HKD 756,4770HKD -30 HKD 0.566098 HKD 0.566121
2025-10-31 (Friday)1,336,300HKD 756,5072202.HK holding decreased by -8882HKD 756,5070HKD -8,882 HKD 0.566121 HKD 0.572767
2025-10-30 (Thursday)1,336,300HKD 765,3892202.HK holding decreased by -10195HKD 765,3890HKD -10,195 HKD 0.572767 HKD 0.580397
2025-10-29 (Wednesday)1,336,300HKD 775,5842202.HK holding decreased by -100HKD 775,5840HKD -100 HKD 0.580397 HKD 0.580471
2025-10-28 (Tuesday)1,336,300HKD 775,6842202.HK holding decreased by -12298HKD 775,6840HKD -12,298 HKD 0.580471 HKD 0.589674
2025-10-27 (Monday)1,336,300HKD 787,9822202.HK holding decreased by -3171HKD 787,9820HKD -3,171 HKD 0.589674 HKD 0.592047
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 2202.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 2202.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY6,8004.4304.250 4.268HKD 29,022 0.72
2025-10-02BUY5,1005.4605.620 5.604HKD 28,580 0.74
2025-09-30BUY22,1005.5705.600 5.597HKD 123,694 0.74
2025-09-26BUY15,3005.4205.670 5.645HKD 86,369 0.74
2025-09-17BUY22,1005.8705.900 5.897HKD 130,324 0.74
2025-08-21BUY6,8005.1305.180 5.175HKD 35,190 0.74
2025-08-14BUY13,6005.1905.250 5.244HKD 71,318 0.74
2025-08-05BUY5,1004.9504.970 4.968HKD 25,337 0.74
2025-08-04BUY3,4004.9104.930 4.928HKD 16,755 0.74
2025-08-01BUY11,9004.9005.030 5.017HKD 59,702 0.74
2025-07-25BUY5,1005.5005.600 5.590HKD 28,509 0.74
2025-07-24BUY3,4005.5705.600 5.597HKD 19,030 0.74
2025-07-14BUY3,4005.3205.430 5.419HKD 18,425 0.75
2025-07-09BUY1,7005.1005.210 5.199HKD 8,838 0.75
2025-07-02BUY8,5005.1105.150 5.146HKD 43,741 0.75
2025-06-25BUY8,5004.9805.010 5.007HKD 42,560 0.75
2025-06-17BUY5,1005.0405.100 5.094HKD 25,979 0.76
2025-06-13BUY6,8004.9405.070 5.057HKD 34,388 0.76
2025-06-04BUY5,1004.9605.070 5.059HKD 25,801 0.77
2025-05-30BUY3,4005.1305.210 5.202HKD 17,687 0.77
2025-05-21BUY3,4005.2005.300 5.290HKD 17,986 0.78
2025-04-11SELL-45,9005.7805.800 5.798HKD -266,128 0.80 Loss of -229,393 on sale
2025-03-28BUY1,7005.7205.780 5.774HKD 9,816 0.81
2025-03-26BUY5,1005.7105.820 5.809HKD 29,626 0.81
2025-03-25BUY17,0005.6205.770 5.755HKD 97,835 0.81
2025-03-20BUY13,6006.0106.180 6.163HKD 83,817 0.82
2025-03-17BUY6,8006.1306.370 6.346HKD 43,153 0.82
2025-03-14BUY3,4006.1206.200 6.192HKD 21,053 0.82
2025-03-04BUY5,1006.2606.530 6.503HKD 33,165 0.82
2025-02-28BUY5,1006.6006.730 6.717HKD 34,257 0.82
2025-02-25BUY5,1005.9206.200 6.172HKD 31,477 0.82
2025-01-22SELL-8,5005.2605.490 5.467HKD -46,469 0.89 Loss of -38,909 on sale
2024-11-18BUY10,2006.6206.840 6.818HKD 69,544 0.95
2024-10-29BUY6,8007.2607.700 7.656HKD 52,061 0.92
2024-10-28BUY5,1007.4807.540 7.534HKD 38,423 0.91
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 2202.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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.