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 3323.HK

Stock Name	CHINA NATIONAL BUILDING MATERIAL L
Ticker	3323.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 3323.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 3323.HK holdings

Date	Number of 3323.HK Shares Held	Base Market Value of 3323.HK Shares	Local Market Value of 3323.HK Shares	Change in 3323.HK Shares Held	Change in 3323.HK Base Value	Current Price per 3323.HK Share Held	Previous Price per 3323.HK Share Held
2025-11-11 (Tuesday)	2,073,253	HKD 1,475,340	HKD 1,475,340	0	HKD 8,513	HKD 0.711606	HKD 0.7075
2025-11-10 (Monday)	2,073,253	HKD 1,466,827	HKD 1,466,827	0	HKD -10,003	HKD 0.7075	HKD 0.712325
2025-11-07 (Friday)	2,073,253	HKD 1,476,830	HKD 1,476,830	0	HKD 2,306	HKD 0.712325	HKD 0.711213
2025-11-06 (Thursday)	2,073,253	HKD 1,474,524	HKD 1,474,524	0	HKD 26,627	HKD 0.711213	HKD 0.69837
2025-11-05 (Wednesday)	2,073,253	HKD 1,447,897	HKD 1,447,897	0	HKD -187	HKD 0.69837	HKD 0.69846
2025-11-04 (Tuesday)	2,073,253	HKD 1,448,084	HKD 1,448,084	8,000	HKD -42,565	HKD 0.69846	HKD 0.721775
2025-11-03 (Monday)	2,065,253	HKD 1,490,649	HKD 1,490,649	0	HKD 26,515	HKD 0.721775	HKD 0.708937
2025-10-31 (Friday)	2,065,253	HKD 1,464,134	HKD 1,464,134	0	HKD -40,420	HKD 0.708937	HKD 0.728508
2025-10-30 (Thursday)	2,065,253	HKD 1,504,554	HKD 1,504,554	0	HKD -5,074	HKD 0.728508	HKD 0.730965
2025-10-29 (Wednesday)	2,065,253	HKD 1,509,628	HKD 1,509,628	0	HKD -194	HKD 0.730965	HKD 0.731059
2025-10-28 (Tuesday)	2,065,253	HKD 1,509,822	HKD 1,509,822	0	HKD -66,971	HKD 0.731059	HKD 0.763487
2025-10-27 (Monday)	2,065,253	HKD 1,576,793	HKD 1,576,793	0	HKD 64,332	HKD 0.763487	HKD 0.732337

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 3323.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 3323.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 BUY 8,000 5.650 5.360 5.389 HKD 43,112 0.53
2025-10-02 BUY 6,000 5.510 5.530 5.528 HKD 33,168 0.51
2025-09-30 BUY 26,000 5.520 5.660 5.646 HKD 146,796 0.51
2025-09-26 BUY 18,000 5.270 5.420 5.405 HKD 97,290 0.51
2025-09-17 BUY 26,000 5.500 5.530 5.527 HKD 143,702 0.50
2025-08-21 BUY 8,000 5.470 5.650 5.632 HKD 45,056 0.50
2025-08-14 BUY 16,000 4.890 4.990 4.980 HKD 79,680 0.49
2025-08-05 BUY 6,000 4.690 4.700 4.699 HKD 28,194 0.49
2025-08-04 BUY 4,000 4.610 4.640 4.637 HKD 18,548 0.49
2025-08-01 BUY 14,000 4.660 4.780 4.768 HKD 66,752 0.49
2025-07-25 BUY 6,000 5.010 5.040 5.037 HKD 30,222 0.49
2025-07-24 BUY 4,000 5.000 5.030 5.027 HKD 20,108 0.49
2025-07-14 BUY 4,000 4.500 4.640 4.626 HKD 18,504 0.48
2025-07-09 BUY 2,000 4.180 4.240 4.234 HKD 8,468 0.48
2025-07-02 BUY 10,000 4.060 4.130 4.123 HKD 41,230 0.48
2025-06-25 BUY 10,000 3.760 3.780 3.778 HKD 37,780 0.48
2025-06-17 BUY 6,000 3.600 3.630 3.627 HKD 21,762 0.48
2025-06-13 BUY 8,000 3.530 3.580 3.575 HKD 28,600 0.48
2025-06-04 BUY 6,000 3.490 3.520 3.517 HKD 21,102 0.48
2025-05-30 SELL -368,000 3.500 3.540 3.536 HKD -1,301,248 0.48 Loss of -1,123,876 on sale
2025-05-21 BUY 8,000 3.600 3.600 3.600 HKD 28,800 0.48
2025-04-11 SELL -108,000 4.070 4.090 4.088 HKD -441,504 0.48 Loss of -389,708 on sale
2025-03-28 BUY 4,000 4.030 4.190 4.174 HKD 16,696 0.48
2025-03-26 BUY 12,000 4.030 4.050 4.048 HKD 48,576 0.47
2025-03-25 BUY 40,000 3.950 4.020 4.013 HKD 160,520 0.47
2025-03-20 BUY 32,000 4.090 4.250 4.234 HKD 135,488 0.47
2025-03-17 BUY 16,000 4.320 4.370 4.365 HKD 69,840 0.47
2025-03-14 BUY 7,999 4.060 4.070 4.069 HKD 32,548 0.47
2025-03-13 SELL -73 4.040 4.040 4.040 HKD -295 0.47 Loss of -261 on sale
2025-03-12 SELL -220,000 3.980 4.090 4.079 HKD -897,380 0.47 Loss of -794,877 on sale
2025-03-04 BUY 12,000 3.990 4.010 4.008 HKD 48,096 0.46
2025-02-28 BUY 12,000 3.880 3.980 3.970 HKD 47,640 0.46
2025-02-25 BUY 12,000 3.980 3.980 3.980 HKD 47,760 0.45
2025-02-21 BUY 461,465 3.870 3.910 3.906 HKD 1,802,482 0.45
2025-02-20 SELL -461,465 3.890 3.920 3.917 HKD -1,807,558 0.45 Loss of -1,598,934 on sale
2025-01-22 SELL -20,000 3.610 3.640 3.637 HKD -72,740 0.43 Loss of -64,134 on sale
2024-11-18 BUY 24,000 3.300 3.410 3.399 HKD 81,576 0.43
2024-10-29 BUY 16,000 3.330 3.410 3.402 HKD 54,432 0.41
2024-10-28 BUY 12,000 3.390 3.440 3.435 HKD 41,220 0.40
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	8,000	5.650	5.360	5.389	HKD 43,112	0.53
2025-10-02	BUY	6,000	5.510	5.530	5.528	HKD 33,168	0.51
2025-09-30	BUY	26,000	5.520	5.660	5.646	HKD 146,796	0.51
2025-09-26	BUY	18,000	5.270	5.420	5.405	HKD 97,290	0.51
2025-09-17	BUY	26,000	5.500	5.530	5.527	HKD 143,702	0.50
2025-08-21	BUY	8,000	5.470	5.650	5.632	HKD 45,056	0.50
2025-08-14	BUY	16,000	4.890	4.990	4.980	HKD 79,680	0.49
2025-08-05	BUY	6,000	4.690	4.700	4.699	HKD 28,194	0.49
2025-08-04	BUY	4,000	4.610	4.640	4.637	HKD 18,548	0.49
2025-08-01	BUY	14,000	4.660	4.780	4.768	HKD 66,752	0.49
2025-07-25	BUY	6,000	5.010	5.040	5.037	HKD 30,222	0.49
2025-07-24	BUY	4,000	5.000	5.030	5.027	HKD 20,108	0.49
2025-07-14	BUY	4,000	4.500	4.640	4.626	HKD 18,504	0.48
2025-07-09	BUY	2,000	4.180	4.240	4.234	HKD 8,468	0.48
2025-07-02	BUY	10,000	4.060	4.130	4.123	HKD 41,230	0.48
2025-06-25	BUY	10,000	3.760	3.780	3.778	HKD 37,780	0.48
2025-06-17	BUY	6,000	3.600	3.630	3.627	HKD 21,762	0.48
2025-06-13	BUY	8,000	3.530	3.580	3.575	HKD 28,600	0.48
2025-06-04	BUY	6,000	3.490	3.520	3.517	HKD 21,102	0.48
2025-05-30	SELL	-368,000	3.500	3.540	3.536	HKD -1,301,248	0.48 Loss of -1,123,876 on sale
2025-05-21	BUY	8,000	3.600	3.600	3.600	HKD 28,800	0.48
2025-04-11	SELL	-108,000	4.070	4.090	4.088	HKD -441,504	0.48 Loss of -389,708 on sale
2025-03-28	BUY	4,000	4.030	4.190	4.174	HKD 16,696	0.48
2025-03-26	BUY	12,000	4.030	4.050	4.048	HKD 48,576	0.47
2025-03-25	BUY	40,000	3.950	4.020	4.013	HKD 160,520	0.47
2025-03-20	BUY	32,000	4.090	4.250	4.234	HKD 135,488	0.47
2025-03-17	BUY	16,000	4.320	4.370	4.365	HKD 69,840	0.47
2025-03-14	BUY	7,999	4.060	4.070	4.069	HKD 32,548	0.47
2025-03-13	SELL	-73	4.040	4.040	4.040	HKD -295	0.47 Loss of -261 on sale
2025-03-12	SELL	-220,000	3.980	4.090	4.079	HKD -897,380	0.47 Loss of -794,877 on sale
2025-03-04	BUY	12,000	3.990	4.010	4.008	HKD 48,096	0.46
2025-02-28	BUY	12,000	3.880	3.980	3.970	HKD 47,640	0.46
2025-02-25	BUY	12,000	3.980	3.980	3.980	HKD 47,760	0.45
2025-02-21	BUY	461,465	3.870	3.910	3.906	HKD 1,802,482	0.45
2025-02-20	SELL	-461,465	3.890	3.920	3.917	HKD -1,807,558	0.45 Loss of -1,598,934 on sale
2025-01-22	SELL	-20,000	3.610	3.640	3.637	HKD -72,740	0.43 Loss of -64,134 on sale
2024-11-18	BUY	24,000	3.300	3.410	3.399	HKD 81,576	0.43
2024-10-29	BUY	16,000	3.330	3.410	3.402	HKD 54,432	0.41
2024-10-28	BUY	12,000	3.390	3.440	3.435	HKD 41,220	0.40

* (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 3323.HK

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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