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 2359.HK

Show aggregate 2359.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2359.HK holdings

Date	Number of 2359.HK Shares Held	Base Market Value of 2359.HK Shares	Local Market Value of 2359.HK Shares	Change in 2359.HK Shares Held	Change in 2359.HK Base Value	Current Price per 2359.HK Share Held	Previous Price per 2359.HK Share Held
2025-11-11 (Tuesday)	206,628	HKD 2,701,454	HKD 2,701,454	0	HKD -36,274	HKD 13.074	HKD 13.2495
2025-11-10 (Monday)	206,628	HKD 2,737,728	HKD 2,737,728	0	HKD 3,889	HKD 13.2495	HKD 13.2307
2025-11-07 (Friday)	206,628	HKD 2,733,839	HKD 2,733,839	0	HKD -56,474	HKD 13.2307	HKD 13.504
2025-11-06 (Thursday)	206,628	HKD 2,790,313	HKD 2,790,313	0	HKD 74,338	HKD 13.504	HKD 13.1443
2025-11-05 (Wednesday)	206,628	HKD 2,715,975	HKD 2,715,975	0	HKD 52,808	HKD 13.1443	HKD 12.8887
2025-11-04 (Tuesday)	206,628	HKD 2,663,167	HKD 2,663,167	800	HKD -82,972	HKD 12.8887	HKD 13.3419
2025-11-03 (Monday)	205,828	HKD 2,746,139	HKD 2,746,139	0	HKD -129,870	HKD 13.3419	HKD 13.9729
2025-10-31 (Friday)	205,828	HKD 2,876,009	HKD 2,876,009	0	HKD 1,575	HKD 13.9729	HKD 13.9652
2025-10-30 (Thursday)	205,828	HKD 2,874,434	HKD 2,874,434	0	HKD -110,788	HKD 13.9652	HKD 14.5035
2025-10-29 (Wednesday)	205,828	HKD 2,985,222	HKD 2,985,222	0	HKD -384	HKD 14.5035	HKD 14.5053
2025-10-28 (Tuesday)	205,828	HKD 2,985,606	HKD 2,985,606	0	HKD -61,931	HKD 14.5053	HKD 14.8062
2025-10-27 (Monday)	205,828	HKD 3,047,537	HKD 3,047,537	0	HKD 120,250	HKD 14.8062	HKD 14.222

Share Trades of 2359.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	800	103.700	99.900	100.280	HKD 80,224	9.27
2025-10-02	BUY	600	121.400	122.000	121.940	HKD 73,164	8.82
2025-09-30	BUY	2,600	118.700	119.000	118.970	HKD 309,322	8.75
2025-09-26	BUY	1,800	107.600	110.000	109.760	HKD 197,568	8.69
2025-09-17	BUY	23,900	113.600	114.200	114.140	HKD 2,727,946	8.60
2025-08-21	BUY	800	102.400	103.700	103.570	HKD 82,856	8.47
2025-08-14	BUY	1,600	107.300	109.500	109.280	HKD 174,848	8.33
2025-08-05	BUY	600	103.300	103.800	103.750	HKD 62,250	8.24
2025-08-04	BUY	400	100.300	101.100	101.020	HKD 40,408	8.21
2025-08-01	BUY	1,400	101.700	106.200	105.750	HKD 148,050	8.18
2025-07-25	BUY	600	98.450	100.500	100.295	HKD 60,177	8.12
2025-07-24	BUY	400	96.500	97.100	97.040	HKD 38,816	8.10
2025-07-14	BUY	400	88.300	89.800	89.650	HKD 35,860	7.94
2025-07-10	BUY	18,000	79.800	80.900	80.790	HKD 1,454,220	7.90
2025-07-09	BUY	200	78.750	80.550	80.370	HKD 16,074	7.89
2025-07-02	BUY	1,000	79.250	81.150	80.960	HKD 80,960	7.81
2025-06-25	BUY	1,000	78.750	78.800	78.795	HKD 78,795	7.76
2025-06-17	BUY	600	76.500	80.850	80.415	HKD 48,249	7.68
2025-06-13	BUY	800	79.700	81.650	81.455	HKD 65,164	7.65
2025-06-04	BUY	600	72.200	72.900	72.830	HKD 43,698	7.55
2025-05-30	SELL	-19,400	68.750	70.650	70.460	HKD -1,366,924	7.52 Loss of -1,221,071 on sale
2025-05-21	BUY	400	65.850	66.700	66.615	HKD 26,646	7.46
2025-04-11	SELL	-5,400	51.300	52.200	52.110	HKD -281,394	7.43 Loss of -241,296 on sale
2025-03-28	BUY	200	69.500	71.700	71.480	HKD 14,296	7.39
2025-03-26	BUY	600	66.900	68.550	68.385	HKD 41,031	7.36
2025-03-25	BUY	2,000	67.900	69.700	69.520	HKD 139,040	7.34
2025-03-20	BUY	1,600	71.650	73.500	73.315	HKD 117,304	7.27
2025-03-17	BUY	800	65.450	66.150	66.080	HKD 52,864	7.20
2025-03-14	BUY	400	64.500	65.450	65.355	HKD 26,142	7.18
2025-03-04	BUY	600	59.800	60.100	60.070	HKD 36,042	7.08
2025-02-28	BUY	600	59.350	62.400	62.095	HKD 37,257	7.06
2025-02-25	BUY	600	60.750	61.850	61.740	HKD 37,044	7.01
2025-01-22	SELL	-1,000	55.050	56.500	56.355	HKD -56,355	6.59 Loss of -49,766 on sale
2024-11-25	SELL	-33,400	45.850	47.250	47.110	HKD -1,573,474	6.73 Loss of -1,348,604 on sale
2024-11-18	BUY	1,800	50.300	51.600	51.470	HKD 92,646	6.86
2024-10-29	BUY	1,200	53.250	56.100	55.815	HKD 66,978	6.62
2024-10-28	BUY	900	52.750	53.900	53.785	HKD 48,407	6.59

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 2359.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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