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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 6030.HK

Stock NameCITIC SECURITIES COMPANY LTD H
Ticker6030.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6030.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 6030.HK holdings

DateNumber of 6030.HK Shares HeldBase Market Value of 6030.HK SharesLocal Market Value of 6030.HK SharesChange in 6030.HK Shares HeldChange in 6030.HK Base ValueCurrent Price per 6030.HK Share HeldPrevious Price per 6030.HK Share Held
2025-11-11 (Tuesday)915,850HKD 3,474,2946030.HK holding decreased by -60055HKD 3,474,2940HKD -60,055 HKD 3.79352 HKD 3.85909
2025-11-10 (Monday)915,850HKD 3,534,3496030.HK holding increased by 107573HKD 3,534,3490HKD 107,573 HKD 3.85909 HKD 3.74163
2025-11-07 (Friday)915,850HKD 3,426,7766030.HK holding decreased by -45596HKD 3,426,7760HKD -45,596 HKD 3.74163 HKD 3.79142
2025-11-06 (Thursday)915,850HKD 3,472,3726030.HK holding increased by 49382HKD 3,472,3720HKD 49,382 HKD 3.79142 HKD 3.7375
2025-11-05 (Wednesday)915,850HKD 3,422,9906030.HK holding increased by 11341HKD 3,422,9900HKD 11,341 HKD 3.7375 HKD 3.72512
2025-11-04 (Tuesday)915,8506030.HK holding increased by 4000HKD 3,411,6496030.HK holding decreased by -2289HKD 3,411,6494,000HKD -2,289 HKD 3.72512 HKD 3.74397
2025-11-03 (Monday)911,850HKD 3,413,9386030.HK holding decreased by -56447HKD 3,413,9380HKD -56,447 HKD 3.74397 HKD 3.80587
2025-10-31 (Friday)911,850HKD 3,470,3856030.HK holding decreased by -135092HKD 3,470,3850HKD -135,092 HKD 3.80587 HKD 3.95402
2025-10-30 (Thursday)911,850HKD 3,605,4776030.HK holding decreased by -11155HKD 3,605,4770HKD -11,155 HKD 3.95402 HKD 3.96626
2025-10-29 (Wednesday)911,850HKD 3,616,6326030.HK holding decreased by -465HKD 3,616,6320HKD -465 HKD 3.96626 HKD 3.96677
2025-10-28 (Tuesday)911,850HKD 3,617,0976030.HK holding decreased by -81020HKD 3,617,0970HKD -81,020 HKD 3.96677 HKD 4.05562
2025-10-27 (Monday)911,850HKD 3,698,1176030.HK holding decreased by -17516HKD 3,698,1170HKD -17,516 HKD 4.05562 HKD 4.07483
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 6030.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 6030.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY4,00029.50028.640 28.726HKD 114,904 2.99
2025-10-02BUY3,00030.16030.700 30.646HKD 91,938 2.90
2025-09-30BUY13,00030.80030.860 30.854HKD 401,102 2.89
2025-09-26BUY9,00027.14027.660 27.608HKD 248,472 2.88
2025-09-17BUY13,00029.26029.500 29.476HKD 383,188 2.87
2025-08-21BUY4,00031.06031.700 31.636HKD 126,544 2.85
2025-08-14BUY8,00029.28029.960 29.892HKD 239,136 2.82
2025-08-05BUY3,00027.68027.780 27.770HKD 83,310 2.81
2025-08-04BUY2,00027.08027.280 27.260HKD 54,520 2.80
2025-08-01BUY7,00026.85027.700 27.615HKD 193,305 2.80
2025-07-25BUY3,00028.95029.550 29.490HKD 88,470 2.79
2025-07-24BUY2,00029.35029.400 29.395HKD 58,790 2.78
2025-07-14BUY2,00026.80027.150 27.115HKD 54,230 2.75
2025-07-09BUY1,00024.75025.300 25.245HKD 25,245 2.74
2025-07-02BUY5,00023.20023.950 23.875HKD 119,375 2.73
2025-06-25BUY5,00024.55024.700 24.685HKD 123,425 2.72
2025-06-17BUY3,00022.45022.550 22.540HKD 67,620 2.72
2025-06-13BUY4,00021.70022.300 22.240HKD 88,960 2.72
2025-06-04BUY3,00020.55020.700 20.685HKD 62,055 2.72
2025-05-30BUY2,00019.88019.960 19.952HKD 39,904 2.72
2025-05-21BUY2,00019.86020.000 19.986HKD 39,972 2.73
2025-04-11SELL-27,00018.70019.280 19.222HKD -518,994 2.81 Loss of -443,250 on sale
2025-03-28BUY1,00020.70021.450 21.375HKD 21,375 2.85
2025-03-26BUY3,00021.60021.650 21.645HKD 64,935 2.85
2025-03-25BUY10,00021.35021.900 21.845HKD 218,450 2.85
2025-03-20BUY8,00022.50023.200 23.130HKD 185,040 2.85
2025-03-17BUY4,00022.80023.350 23.295HKD 93,180 2.85
2025-03-14BUY2,00022.85023.150 23.120HKD 46,240 2.84
2025-03-04BUY3,00022.20022.350 22.335HKD 67,005 2.84
2025-02-28BUY3,00022.30023.650 23.515HKD 70,545 2.84
2025-02-25BUY3,00022.55023.550 23.450HKD 70,350 2.83
2025-01-22SELL-5,00020.90021.500 21.440HKD -107,200 2.84 Loss of -92,976 on sale
2024-11-18BUY6,00022.10022.600 22.550HKD 135,300 2.86
2024-10-29BUY4,00020.55021.150 21.090HKD 84,360 2.66
2024-10-28BUY3,00020.65021.050 21.010HKD 63,030 2.66
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 6030.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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