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 2382.HK

Show aggregate 2382.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2382.HK holdings

Date	Number of 2382.HK Shares Held	Base Market Value of 2382.HK Shares	Local Market Value of 2382.HK Shares	Change in 2382.HK Shares Held	Change in 2382.HK Base Value	Current Price per 2382.HK Share Held	Previous Price per 2382.HK Share Held
2025-11-11 (Tuesday)	441,600	HKD 3,952,218	HKD 3,952,218	0	HKD -4,308	HKD 8.94977	HKD 8.95952
2025-11-10 (Monday)	441,600	HKD 3,956,526	HKD 3,956,526	0	HKD 67,078	HKD 8.95952	HKD 8.80763
2025-11-07 (Friday)	441,600	HKD 3,889,448	HKD 3,889,448	0	HKD -106,020	HKD 8.80763	HKD 9.04771
2025-11-06 (Thursday)	441,600	HKD 3,995,468	HKD 3,995,468	0	HKD 62,373	HKD 9.04771	HKD 8.90647
2025-11-05 (Wednesday)	441,600	HKD 3,933,095	HKD 3,933,095	0	HKD -80,030	HKD 8.90647	HKD 9.08769
2025-11-04 (Tuesday)	441,600	HKD 4,013,125	HKD 4,013,125	2,000	HKD -175,023	HKD 9.08769	HKD 9.52718
2025-11-03 (Monday)	439,600	HKD 4,188,148	HKD 4,188,148	0	HKD -65,206	HKD 9.52718	HKD 9.67551
2025-10-31 (Friday)	439,600	HKD 4,253,354	HKD 4,253,354	0	HKD -100,606	HKD 9.67551	HKD 9.90437
2025-10-30 (Thursday)	439,600	HKD 4,353,960	HKD 4,353,960	0	HKD -219,932	HKD 9.90437	HKD 10.4047
2025-10-29 (Wednesday)	439,600	HKD 4,573,892	HKD 4,573,892	0	HKD -589	HKD 10.4047	HKD 10.406
2025-10-28 (Tuesday)	439,600	HKD 4,574,481	HKD 4,574,481	0	HKD -12,822	HKD 10.406	HKD 10.4352
2025-10-27 (Monday)	439,600	HKD 4,587,303	HKD 4,587,303	0	HKD 63,802	HKD 10.4352	HKD 10.29

Share Trades of 2382.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	2,000	73.450	70.350	70.660	HKD 141,320	9.14
2025-10-02	BUY	1,500	90.900	91.400	91.350	HKD 137,025	9.03
2025-09-30	BUY	6,500	90.450	90.800	90.765	HKD 589,973	9.00
2025-09-26	BUY	4,500	85.000	88.000	87.700	HKD 394,650	8.98
2025-09-17	BUY	6,500	83.150	83.300	83.285	HKD 541,353	8.95
2025-08-21	BUY	2,000	79.250	82.650	82.310	HKD 164,620	8.93
2025-08-14	BUY	4,000	79.550	81.900	81.665	HKD 326,660	8.90
2025-08-05	BUY	1,500	74.650	74.950	74.920	HKD 112,380	8.88
2025-08-04	BUY	1,000	73.550	73.950	73.910	HKD 73,910	8.88
2025-08-01	BUY	3,500	71.850	73.850	73.650	HKD 257,775	8.88
2025-07-25	BUY	1,500	76.650	77.400	77.325	HKD 115,988	8.87
2025-07-24	BUY	1,000	76.900	77.150	77.125	HKD 77,125	8.86
2025-07-14	BUY	1,000	74.500	74.900	74.860	HKD 74,860	8.83
2025-07-09	BUY	500	71.100	72.200	72.090	HKD 36,045	8.81
2025-07-02	BUY	2,500	67.550	70.500	70.205	HKD 175,513	8.81
2025-06-25	BUY	2,500	68.400	68.650	68.625	HKD 171,563	8.82
2025-06-17	BUY	1,500	65.850	66.950	66.840	HKD 100,260	8.84
2025-06-13	BUY	2,000	63.450	67.150	66.780	HKD 133,560	8.85
2025-06-04	BUY	1,500	60.500	61.250	61.175	HKD 91,763	8.89
2025-05-30	BUY	22,200	60.400	61.600	61.480	HKD 1,364,856	8.92
2025-05-21	BUY	1,000	64.100	64.700	64.640	HKD 64,640	8.97
2025-04-11	SELL	-13,500	65.550	66.100	66.045	HKD -891,607	9.15 Loss of -768,074 on sale
2025-03-28	BUY	500	72.850	76.200	75.865	HKD 37,932	9.23
2025-03-26	BUY	1,500	75.250	77.300	77.095	HKD 115,643	9.21
2025-03-25	BUY	5,000	76.950	84.000	83.295	HKD 416,475	9.20
2025-03-20	BUY	4,000	86.350	88.350	88.150	HKD 352,600	9.13
2025-03-17	BUY	2,000	85.600	87.800	87.580	HKD 175,160	9.04
2025-03-14	BUY	1,000	86.400	88.150	87.975	HKD 87,975	9.01
2025-03-04	BUY	1,500	86.350	87.400	87.295	HKD 130,943	8.70
2025-02-28	SELL	-12,100	86.650	93.300	92.635	HKD -1,120,884	8.62 Loss of -1,016,593 on sale
2025-02-25	BUY	1,500	90.550	93.050	92.800	HKD 139,200	8.45
2025-01-22	SELL	-2,500	69.850	71.500	71.335	HKD -178,337	7.17 Loss of -160,408 on sale
2024-11-18	BUY	3,000	55.350	56.900	56.745	HKD 170,235	6.63
2024-10-29	BUY	2,000	50.900	52.000	51.890	HKD 103,780	6.25
2024-10-28	BUY	1,500	49.150	49.700	49.645	HKD 74,468	6.23

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 2382.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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