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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 2328.HK

Stock NamePICC PROPERTY AND CASUALTY LTD H
Ticker2328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2328.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2328.HK holdings

DateNumber of 2328.HK Shares HeldBase Market Value of 2328.HK SharesLocal Market Value of 2328.HK SharesChange in 2328.HK Shares HeldChange in 2328.HK Base ValueCurrent Price per 2328.HK Share HeldPrevious Price per 2328.HK Share Held
2025-11-11 (Tuesday)4,228,496HKD 10,131,6532328.HK holding decreased by -273890HKD 10,131,6530HKD -273,890 HKD 2.39604 HKD 2.46081
2025-11-10 (Monday)4,228,496HKD 10,405,5432328.HK holding decreased by -76871HKD 10,405,5430HKD -76,871 HKD 2.46081 HKD 2.47899
2025-11-07 (Friday)4,228,496HKD 10,482,4142328.HK holding increased by 138833HKD 10,482,4140HKD 138,833 HKD 2.47899 HKD 2.44616
2025-11-06 (Thursday)4,228,496HKD 10,343,5812328.HK holding increased by 320600HKD 10,343,5810HKD 320,600 HKD 2.44616 HKD 2.37034
2025-11-05 (Wednesday)4,228,496HKD 10,022,9812328.HK holding increased by 69419HKD 10,022,9810HKD 69,419 HKD 2.37034 HKD 2.35392
2025-11-04 (Tuesday)4,228,4962328.HK holding increased by 24000HKD 9,953,5622328.HK holding decreased by -156702HKD 9,953,56224,000HKD -156,702 HKD 2.35392 HKD 2.40463
2025-11-03 (Monday)4,204,496HKD 10,110,2642328.HK holding increased by 178128HKD 10,110,2640HKD 178,128 HKD 2.40463 HKD 2.36227
2025-10-31 (Friday)4,204,496HKD 9,932,1362328.HK holding decreased by -328408HKD 9,932,1360HKD -328,408 HKD 2.36227 HKD 2.44037
2025-10-30 (Thursday)4,204,496HKD 10,260,5442328.HK holding decreased by -209371HKD 10,260,5440HKD -209,371 HKD 2.44037 HKD 2.49017
2025-10-29 (Wednesday)4,204,496HKD 10,469,9152328.HK holding decreased by -1348HKD 10,469,9150HKD -1,348 HKD 2.49017 HKD 2.49049
2025-10-28 (Tuesday)4,204,496HKD 10,471,2632328.HK holding decreased by -14264HKD 10,471,2630HKD -14,264 HKD 2.49049 HKD 2.49388
2025-10-27 (Monday)4,204,496HKD 10,485,5272328.HK holding increased by 57691HKD 10,485,5270HKD 57,691 HKD 2.49388 HKD 2.48016
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 2328.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 2328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY24,00018.58018.290 18.319HKD 439,656 1.89
2025-10-02BUY12,00017.88017.920 17.916HKD 214,992 1.84
2025-09-30BUY52,00017.56017.960 17.920HKD 931,840 1.83
2025-09-26BUY36,00017.45017.600 17.585HKD 633,060 1.83
2025-09-17BUY52,00018.04018.070 18.067HKD 939,484 1.82
2025-08-21BUY24,00018.23018.460 18.437HKD 442,488 1.81
2025-08-14BUY48,00018.38018.400 18.398HKD 883,104 1.79
2025-08-05BUY18,00016.53016.800 16.773HKD 301,914 1.78
2025-08-04BUY12,00016.36016.500 16.486HKD 197,832 1.78
2025-08-01BUY42,00016.22016.480 16.454HKD 691,068 1.78
2025-07-25BUY18,00016.28016.420 16.406HKD 295,308 1.78
2025-07-24BUY12,00016.30016.300 16.300HKD 195,600 1.78
2025-07-14BUY12,00015.54015.840 15.810HKD 189,720 1.77
2025-07-09BUY6,00014.78015.180 15.140HKD 90,840 1.76
2025-07-02BUY30,00015.42015.500 15.492HKD 464,760 1.76
2025-06-25BUY30,00016.08016.300 16.278HKD 488,340 1.75
2025-06-17BUY18,00014.88015.060 15.042HKD 270,756 1.74
2025-06-13BUY24,00015.10015.180 15.172HKD 364,128 1.74
2025-06-04BUY18,00014.86015.400 15.346HKD 276,228 1.73
2025-05-30BUY12,00014.94015.100 15.084HKD 181,008 1.73
2025-05-21BUY12,00015.20015.300 15.290HKD 183,480 1.72
2025-04-11SELL-162,00013.56013.700 13.686HKD -2,217,132 1.67 Loss of -1,946,324 on sale
2025-03-28BUY6,00014.40014.560 14.544HKD 87,264 1.66
2025-03-26BUY18,00014.52014.920 14.880HKD 267,840 1.65
2025-03-25BUY60,00014.72014.900 14.882HKD 892,920 1.65
2025-03-20BUY48,00014.80015.020 14.998HKD 719,904 1.64
2025-03-17BUY24,00014.16014.180 14.178HKD 340,272 1.63
2025-03-14BUY12,00013.54013.720 13.702HKD 164,424 1.62
2025-03-04BUY18,00013.06013.200 13.186HKD 237,348 1.62
2025-02-28BUY18,00012.72012.980 12.954HKD 233,172 1.62
2025-02-25BUY18,00013.18013.400 13.378HKD 240,804 1.61
2025-01-22SELL-30,00012.22012.440 12.418HKD -372,540 1.57 Loss of -325,454 on sale
2024-11-18BUY200,00012.18012.340 12.324HKD 2,464,800 1.58
2024-10-29BUY16,00012.20012.320 12.308HKD 196,928 1.60
2024-10-28BUY12,00012.34012.640 12.610HKD 151,320 1.60
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 2328.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.

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