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 2313.HK

Show aggregate 2313.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2313.HK holdings

Date	Number of 2313.HK Shares Held	Base Market Value of 2313.HK Shares	Local Market Value of 2313.HK Shares	Change in 2313.HK Shares Held	Change in 2313.HK Base Value	Current Price per 2313.HK Share Held	Previous Price per 2313.HK Share Held
2025-11-11 (Tuesday)	500,900	HKD 4,363,695	HKD 4,363,695	0	HKD 56,284	HKD 8.71171	HKD 8.59934
2025-11-10 (Monday)	500,900	HKD 4,307,411	HKD 4,307,411	0	HKD 127,528	HKD 8.59934	HKD 8.34475
2025-11-07 (Friday)	500,900	HKD 4,179,883	HKD 4,179,883	0	HKD 2,200	HKD 8.34475	HKD 8.34035
2025-11-06 (Thursday)	500,900	HKD 4,177,683	HKD 4,177,683	0	HKD -80,635	HKD 8.34035	HKD 8.50133
2025-11-05 (Wednesday)	500,900	HKD 4,258,318	HKD 4,258,318	0	HKD -548	HKD 8.50133	HKD 8.50243
2025-11-04 (Tuesday)	500,900	HKD 4,258,866	HKD 4,258,866	2,400	HKD -22,237	HKD 8.50243	HKD 8.58797
2025-11-03 (Monday)	498,500	HKD 4,281,103	HKD 4,281,103	0	HKD -22,614	HKD 8.58797	HKD 8.63333
2025-10-31 (Friday)	498,500	HKD 4,303,717	HKD 4,303,717	0	HKD -30,480	HKD 8.63333	HKD 8.69448
2025-10-30 (Thursday)	498,500	HKD 4,334,197	HKD 4,334,197	0	HKD -76,286	HKD 8.69448	HKD 8.84751
2025-10-29 (Wednesday)	498,500	HKD 4,410,483	HKD 4,410,483	0	HKD -567	HKD 8.84751	HKD 8.84865
2025-10-28 (Tuesday)	498,500	HKD 4,411,050	HKD 4,411,050	0	HKD -110,557	HKD 8.84865	HKD 9.07043
2025-10-27 (Monday)	498,500	HKD 4,521,607	HKD 4,521,607	0	HKD 84,950	HKD 9.07043	HKD 8.90001

Share Trades of 2313.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	2,400	66.550	65.600	65.695	HKD 157,668	7.46
2025-10-02	BUY	1,800	66.500	66.650	66.635	HKD 119,943	7.36
2025-09-30	BUY	7,800	61.650	61.950	61.920	HKD 482,976	7.36
2025-09-26	BUY	5,400	59.500	60.450	60.355	HKD 325,917	7.35
2025-09-17	BUY	7,800	63.450	63.500	63.495	HKD 495,261	7.34
2025-08-21	BUY	2,400	59.650	60.100	60.055	HKD 144,132	7.33
2025-08-14	BUY	4,800	58.150	59.800	59.635	HKD 286,248	7.33
2025-08-05	BUY	1,800	55.750	56.350	56.290	HKD 101,322	7.33
2025-08-04	BUY	1,200	56.050	56.800	56.725	HKD 68,070	7.33
2025-08-01	BUY	4,200	56.100	56.900	56.820	HKD 238,644	7.33
2025-07-25	BUY	1,800	57.850	59.200	59.065	HKD 106,317	7.33
2025-07-24	BUY	1,200	59.600	60.000	59.960	HKD 71,952	7.33
2025-07-14	BUY	1,200	56.900	57.300	57.260	HKD 68,712	7.33
2025-07-09	BUY	600	57.550	57.900	57.865	HKD 34,719	7.33
2025-07-02	BUY	3,000	55.400	56.900	56.750	HKD 170,250	7.33
2025-06-25	BUY	3,000	54.200	54.650	54.605	HKD 163,815	7.34
2025-06-17	BUY	1,800	53.550	54.050	54.000	HKD 97,200	7.37
2025-06-13	BUY	2,400	53.700	55.000	54.870	HKD 131,688	7.38
2025-06-04	BUY	1,800	54.150	55.750	55.590	HKD 100,062	7.40
2025-05-30	BUY	1,200	57.150	58.700	58.545	HKD 70,254	7.41
2025-05-21	BUY	1,200	57.300	57.400	57.390	HKD 68,868	7.41
2025-04-11	SELL	-16,200	48.450	49.050	48.990	HKD -793,638	7.56 Loss of -671,159 on sale
2025-03-28	BUY	600	60.000	61.900	61.710	HKD 37,026	7.64
2025-03-26	BUY	1,800	62.300	62.400	62.390	HKD 112,302	7.63
2025-03-25	BUY	6,000	55.300	56.700	56.560	HKD 339,360	7.64
2025-03-20	BUY	4,800	59.100	61.150	60.945	HKD 292,536	7.64
2025-03-17	BUY	2,400	58.700	61.050	60.815	HKD 145,956	7.64
2025-03-14	BUY	1,200	58.950	59.750	59.670	HKD 71,604	7.64
2025-03-04	BUY	1,800	57.950	58.300	58.265	HKD 104,877	7.63
2025-02-28	BUY	1,800	56.800	58.850	58.645	HKD 105,561	7.64
2025-02-25	BUY	1,800	57.200	58.650	58.505	HKD 105,309	7.65
2025-02-12	BUY	20,100	58.500	59.850	59.715	HKD 1,200,271	7.66
2025-01-22	SELL	-3,000	57.650	59.150	59.000	HKD -177,000	7.72 Loss of -153,846 on sale
2024-11-25	SELL	-20,900	61.600	62.200	62.140	HKD -1,298,726	7.76 Loss of -1,136,457 on sale
2024-11-18	BUY	3,600	56.500	57.000	56.950	HKD 205,020	7.79
2024-10-29	BUY	2,400	61.200	62.750	62.595	HKD 150,228	7.84
2024-10-28	BUY	1,800	61.500	62.450	62.355	HKD 112,239	7.83

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 2313.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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