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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 2883.HK

Stock NameCHINA OILFIELD SERVICES LTD H
Ticker2883.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2883.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2883.HK holdings

DateNumber of 2883.HK Shares HeldBase Market Value of 2883.HK SharesLocal Market Value of 2883.HK SharesChange in 2883.HK Shares HeldChange in 2883.HK Base ValueCurrent Price per 2883.HK Share HeldPrevious Price per 2883.HK Share Held
2025-11-11 (Tuesday)1,150,539HKD 1,178,4992883.HK holding increased by 6330HKD 1,178,4990HKD 6,330 HKD 1.0243 HKD 1.0188
2025-11-10 (Monday)1,150,539HKD 1,172,1692883.HK holding increased by 13841HKD 1,172,1690HKD 13,841 HKD 1.0188 HKD 1.00677
2025-11-07 (Friday)1,150,539HKD 1,158,3282883.HK holding increased by 7116HKD 1,158,3280HKD 7,116 HKD 1.00677 HKD 1.00058
2025-11-06 (Thursday)1,150,539HKD 1,151,2122883.HK holding increased by 7369HKD 1,151,2120HKD 7,369 HKD 1.00058 HKD 0.99418
2025-11-05 (Wednesday)1,150,539HKD 1,143,8432883.HK holding increased by 10212HKD 1,143,8430HKD 10,212 HKD 0.99418 HKD 0.985304
2025-11-04 (Tuesday)1,150,5392883.HK holding increased by 8000HKD 1,133,6312883.HK holding increased by 6159HKD 1,133,6318,000HKD 6,159 HKD 0.985304 HKD 0.986813
2025-11-03 (Monday)1,142,539HKD 1,127,4722883.HK holding increased by 14657HKD 1,127,4720HKD 14,657 HKD 0.986813 HKD 0.973984
2025-10-31 (Friday)1,142,539HKD 1,112,8152883.HK holding decreased by -4827HKD 1,112,8150HKD -4,827 HKD 0.973984 HKD 0.978209
2025-10-30 (Thursday)1,142,539HKD 1,117,6422883.HK holding increased by 75167HKD 1,117,6420HKD 75,167 HKD 0.978209 HKD 0.91242
2025-10-29 (Wednesday)1,142,539HKD 1,042,4752883.HK holding decreased by -134HKD 1,042,4750HKD -134 HKD 0.91242 HKD 0.912537
2025-10-28 (Tuesday)1,142,539HKD 1,042,6092883.HK holding decreased by -16523HKD 1,042,6090HKD -16,523 HKD 0.912537 HKD 0.926999
2025-10-27 (Monday)1,142,539HKD 1,059,1322883.HK holding increased by 3302HKD 1,059,1320HKD 3,302 HKD 0.926999 HKD 0.924109
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 2883.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 2883.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8,0007.7007.570 7.583HKD 60,664 0.86
2025-10-02BUY6,0006.7406.770 6.767HKD 40,602 0.85
2025-09-30BUY26,0006.6806.720 6.716HKD 174,616 0.85
2025-09-26BUY18,0006.6406.710 6.703HKD 120,654 0.85
2025-09-17BUY26,0007.0607.080 7.078HKD 184,028 0.85
2025-08-21BUY8,0007.4907.500 7.499HKD 59,992 0.85
2025-08-14BUY16,0007.1907.350 7.334HKD 117,344 0.85
2025-08-05BUY6,0006.9706.970 6.970HKD 41,820 0.85
2025-08-04BUY4,0006.9306.970 6.966HKD 27,864 0.85
2025-08-01BUY14,0006.9406.990 6.985HKD 97,790 0.85
2025-07-25BUY6,0007.0407.170 7.157HKD 42,942 0.85
2025-07-24BUY4,0007.1307.160 7.157HKD 28,628 0.85
2025-07-14BUY4,0006.8906.900 6.899HKD 27,596 0.85
2025-07-09BUY2,0006.6606.710 6.705HKD 13,410 0.84
2025-07-02BUY10,0006.6506.710 6.704HKD 67,040 0.84
2025-06-25BUY10,0006.4106.440 6.437HKD 64,370 0.85
2025-06-17BUY6,0006.8406.890 6.885HKD 41,310 0.85
2025-06-13BUY8,0006.9407.230 7.201HKD 57,608 0.84
2025-06-04BUY6,0006.4606.460 6.460HKD 38,760 0.85
2025-05-30BUY4,0006.3706.370 6.370HKD 25,480 0.85
2025-05-21BUY4,0006.3006.310 6.309HKD 25,236 0.85
2025-04-11SELL-54,0005.5805.620 5.616HKD -303,264 0.87 Loss of -256,174 on sale
2025-03-28BUY2,0006.6206.640 6.638HKD 13,276 0.88
2025-03-26BUY6,0006.6906.730 6.726HKD 40,356 0.88
2025-03-25BUY20,0006.7206.860 6.846HKD 136,920 0.88
2025-03-20BUY16,0006.7306.780 6.775HKD 108,400 0.88
2025-03-17BUY8,0006.6006.720 6.708HKD 53,664 0.89
2025-03-14BUY4,0006.4306.470 6.466HKD 25,864 0.89
2025-03-04BUY6,0006.2706.330 6.324HKD 37,944 0.90
2025-02-28BUY6,0006.4506.500 6.495HKD 38,970 0.90
2025-02-25BUY6,0006.2706.380 6.369HKD 38,214 0.90
2025-01-22SELL-10,0007.0607.200 7.186HKD -71,860 0.92 Loss of -62,617 on sale
2024-11-25SELL-170,0007.0107.150 7.136HKD -1,213,120 0.95 Loss of -1,052,007 on sale
2024-11-18BUY12,0007.1807.220 7.216HKD 86,592 0.96
2024-10-29BUY8,0007.2907.520 7.497HKD 59,976 0.96
2024-10-28BUY6,0007.4307.500 7.493HKD 44,958 0.97
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 2883.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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