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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 3618.HK

Stock NameCHONGQING RURAL COMMERCIAL BANK LT
Ticker3618.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3618.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 3618.HK holdings

DateNumber of 3618.HK Shares HeldBase Market Value of 3618.HK SharesLocal Market Value of 3618.HK SharesChange in 3618.HK Shares HeldChange in 3618.HK Base ValueCurrent Price per 3618.HK Share HeldPrevious Price per 3618.HK Share Held
2025-11-11 (Tuesday)1,385,000HKD 1,167,3633618.HK holding increased by 12877HKD 1,167,3630HKD 12,877 HKD 0.842861 HKD 0.833564
2025-11-10 (Monday)1,385,000HKD 1,154,4863618.HK holding increased by 520HKD 1,154,4860HKD 520 HKD 0.833564 HKD 0.833188
2025-11-07 (Friday)1,385,000HKD 1,153,9663618.HK holding decreased by -3845HKD 1,153,9660HKD -3,845 HKD 0.833188 HKD 0.835965
2025-11-06 (Thursday)1,385,000HKD 1,157,8113618.HK holding decreased by -8936HKD 1,157,8110HKD -8,936 HKD 0.835965 HKD 0.842417
2025-11-05 (Wednesday)1,385,000HKD 1,166,7473618.HK holding increased by 1631HKD 1,166,7470HKD 1,631 HKD 0.842417 HKD 0.841239
2025-11-04 (Tuesday)1,385,0003618.HK holding increased by 8000HKD 1,165,1163618.HK holding increased by 17099HKD 1,165,1168,000HKD 17,099 HKD 0.841239 HKD 0.833709
2025-11-03 (Monday)1,377,000HKD 1,148,0173618.HK holding increased by 15901HKD 1,148,0170HKD 15,901 HKD 0.833709 HKD 0.822161
2025-10-31 (Friday)1,377,000HKD 1,132,1163618.HK holding decreased by -25235HKD 1,132,1160HKD -25,235 HKD 0.822161 HKD 0.840487
2025-10-30 (Thursday)1,377,000HKD 1,157,3513618.HK holding increased by 14362HKD 1,157,3510HKD 14,362 HKD 0.840487 HKD 0.830057
2025-10-29 (Wednesday)1,377,000HKD 1,142,9893618.HK holding decreased by -147HKD 1,142,9890HKD -147 HKD 0.830057 HKD 0.830164
2025-10-28 (Tuesday)1,377,000HKD 1,143,1363618.HK holding decreased by -7467HKD 1,143,1360HKD -7,467 HKD 0.830164 HKD 0.835587
2025-10-27 (Monday)1,377,000HKD 1,150,6033618.HK holding decreased by -8469HKD 1,150,6030HKD -8,469 HKD 0.835587 HKD 0.841737
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 3618.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 3618.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8,0006.6106.470 6.484HKD 51,872 0.83
2025-10-02BUY6,0005.8705.990 5.978HKD 35,868 0.83
2025-09-30BUY26,0006.0106.160 6.145HKD 159,770 0.84
2025-09-26BUY18,0006.0906.140 6.135HKD 110,430 0.84
2025-09-17BUY26,0005.9706.000 5.997HKD 155,922 0.84
2025-08-21BUY8,0006.1606.290 6.277HKD 50,216 0.85
2025-08-14BUY16,0006.1406.330 6.311HKD 100,976 0.86
2025-08-05BUY6,0006.4106.480 6.473HKD 38,838 0.86
2025-07-25BUY6,0006.4306.700 6.673HKD 40,038 0.86
2025-07-24BUY4,0006.6906.700 6.699HKD 26,796 0.86
2025-07-14BUY4,0007.0807.110 7.107HKD 28,428 0.86
2025-07-09BUY2,0006.9306.960 6.957HKD 13,914 0.86
2025-07-02BUY10,0006.7206.900 6.882HKD 68,820 0.85
2025-06-25BUY10,0006.8206.870 6.865HKD 68,650 0.85
2025-06-17BUY6,0006.5806.610 6.607HKD 39,642 0.85
2025-06-13BUY8,0006.7306.740 6.739HKD 53,912 0.85
2025-06-04BUY6,0006.8806.980 6.970HKD 41,820 0.87
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 3618.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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