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 2269.HK

Show aggregate 2269.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2269.HK holdings

Date	Number of 2269.HK Shares Held	Base Market Value of 2269.HK Shares	Local Market Value of 2269.HK Shares	Change in 2269.HK Shares Held	Change in 2269.HK Base Value	Current Price per 2269.HK Share Held	Previous Price per 2269.HK Share Held
2025-11-11 (Tuesday)	2,141,500	HKD 9,159,965	HKD 9,159,965	0	HKD -250,255	HKD 4.27736	HKD 4.39422
2025-11-10 (Monday)	2,141,500	HKD 9,410,220	HKD 9,410,220	0	HKD 108,868	HKD 4.39422	HKD 4.34338
2025-11-07 (Friday)	2,141,500	HKD 9,301,352	HKD 9,301,352	0	HKD -338,283	HKD 4.34338	HKD 4.50135
2025-11-06 (Thursday)	2,141,500	HKD 9,639,635	HKD 9,639,635	0	HKD 10,769	HKD 4.50135	HKD 4.49632
2025-11-05 (Wednesday)	2,141,500	HKD 9,628,866	HKD 9,628,866	0	HKD 48,344	HKD 4.49632	HKD 4.47374
2025-11-04 (Tuesday)	2,141,500	HKD 9,580,522	HKD 9,580,522	10,000	HKD -187,767	HKD 4.47374	HKD 4.58282
2025-11-03 (Monday)	2,131,500	HKD 9,768,289	HKD 9,768,289	0	HKD -159,441	HKD 4.58282	HKD 4.65763
2025-10-31 (Friday)	2,131,500	HKD 9,927,730	HKD 9,927,730	0	HKD -107,958	HKD 4.65763	HKD 4.70827
2025-10-30 (Thursday)	2,131,500	HKD 10,035,688	HKD 10,035,688	0	HKD -47,760	HKD 4.70827	HKD 4.73068
2025-10-29 (Wednesday)	2,131,500	HKD 10,083,448	HKD 10,083,448	0	HKD -1,298	HKD 4.73068	HKD 4.73129
2025-10-28 (Tuesday)	2,131,500	HKD 10,084,746	HKD 10,084,746	0	HKD -146,015	HKD 4.73129	HKD 4.79979
2025-10-27 (Monday)	2,131,500	HKD 10,230,761	HKD 10,230,761	0	HKD 283,313	HKD 4.79979	HKD 4.66688

Share Trades of 2269.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	10,000	36.000	34.620	34.758	HKD 347,580	3.20
2025-10-02	BUY	7,500	42.080	42.460	42.422	HKD 318,165	3.05
2025-09-30	BUY	32,500	40.980	41.240	41.214	HKD 1,339,455	3.03
2025-09-26	BUY	22,500	39.060	39.660	39.600	HKD 891,000	3.00
2025-09-17	BUY	32,500	39.220	39.440	39.418	HKD 1,281,085	2.97
2025-08-21	BUY	10,000	31.320	31.980	31.914	HKD 319,140	2.93
2025-08-14	BUY	20,000	30.820	32.160	32.026	HKD 640,520	2.90
2025-08-05	BUY	7,500	31.860	31.960	31.950	HKD 239,625	2.88
2025-08-04	BUY	5,000	31.220	31.560	31.526	HKD 157,630	2.88
2025-08-01	BUY	17,500	31.350	32.950	32.790	HKD 573,825	2.87
2025-07-25	BUY	7,500	31.500	32.400	32.310	HKD 242,325	2.85
2025-07-24	BUY	5,000	29.850	30.150	30.120	HKD 150,600	2.85
2025-07-14	BUY	5,000	26.750	27.100	27.065	HKD 135,325	2.82
2025-07-09	BUY	2,500	25.900	26.200	26.170	HKD 65,425	2.81
2025-07-02	BUY	12,500	25.650	26.600	26.505	HKD 331,313	2.79
2025-06-25	BUY	12,500	25.700	26.000	25.970	HKD 324,625	2.78
2025-06-17	BUY	7,500	25.700	27.100	26.960	HKD 202,200	2.76
2025-06-13	BUY	10,000	28.000	29.300	29.170	HKD 291,700	2.75
2025-06-04	BUY	7,500	25.200	25.750	25.695	HKD 192,713	2.72
2025-05-30	BUY	61,500	24.950	25.750	25.670	HKD 1,578,705	2.71
2025-05-21	BUY	5,000	24.700	25.150	25.105	HKD 125,525	2.69
2025-04-11	SELL	-67,500	19.940	20.250	20.219	HKD -1,364,783	2.63 Loss of -1,187,555 on sale
2025-03-28	BUY	2,500	26.800	27.750	27.655	HKD 69,137	2.59
2025-03-26	BUY	7,500	26.200	26.400	26.380	HKD 197,850	2.57
2025-03-25	BUY	25,000	25.900	26.450	26.395	HKD 659,875	2.56
2025-03-20	BUY	20,000	27.650	28.650	28.550	HKD 571,000	2.52
2025-03-17	BUY	10,000	26.600	27.050	27.005	HKD 270,050	2.48
2025-03-14	BUY	5,000	26.650	26.800	26.785	HKD 133,925	2.46
2025-03-04	BUY	7,500	22.600	22.750	22.735	HKD 170,513	2.39
2025-02-28	SELL	-40,500	22.450	23.650	23.530	HKD -952,965	2.37 Loss of -856,892 on sale
2025-02-25	BUY	7,500	23.350	23.600	23.575	HKD 176,813	2.34
2025-01-22	SELL	-12,500	17.640	18.200	18.144	HKD -226,800	2.08 Loss of -200,822 on sale
2024-11-18	BUY	15,000	14.860	15.080	15.058	HKD 225,870	2.17
2024-10-29	BUY	10,000	17.080	18.180	18.070	HKD 180,700	2.17
2024-10-28	BUY	7,500	17.420	17.760	17.726	HKD 132,945	2.15

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 2269.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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