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 6618.HK

Show aggregate 6618.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 6618.HK holdings

Date	Number of 6618.HK Shares Held	Base Market Value of 6618.HK Shares	Local Market Value of 6618.HK Shares	Change in 6618.HK Shares Held	Change in 6618.HK Base Value	Current Price per 6618.HK Share Held	Previous Price per 6618.HK Share Held
2025-11-11 (Tuesday)	678,250	HKD 5,363,230	HKD 5,363,230	0	HKD 1,863	HKD 7.90745	HKD 7.90471
2025-11-10 (Monday)	678,250	HKD 5,361,367	HKD 5,361,367	0	HKD 172,469	HKD 7.90471	HKD 7.65042
2025-11-07 (Friday)	678,250	HKD 5,188,898	HKD 5,188,898	0	HKD -132,112	HKD 7.65042	HKD 7.8452
2025-11-06 (Thursday)	678,250	HKD 5,321,010	HKD 5,321,010	0	HKD 87,095	HKD 7.8452	HKD 7.71679
2025-11-05 (Wednesday)	678,250	HKD 5,233,915	HKD 5,233,915	0	HKD -70,468	HKD 7.71679	HKD 7.82069
2025-11-04 (Tuesday)	678,250	HKD 5,304,383	HKD 5,304,383	3,400	HKD -78,788	HKD 7.82069	HKD 7.97684
2025-11-03 (Monday)	674,850	HKD 5,383,171	HKD 5,383,171	0	HKD 112,669	HKD 7.97684	HKD 7.80989
2025-10-31 (Friday)	674,850	HKD 5,270,502	HKD 5,270,502	0	HKD -1,967	HKD 7.80989	HKD 7.8128
2025-10-30 (Thursday)	674,850	HKD 5,272,469	HKD 5,272,469	0	HKD -129,423	HKD 7.8128	HKD 8.00458
2025-10-29 (Wednesday)	674,850	HKD 5,401,892	HKD 5,401,892	0	HKD -695	HKD 8.00458	HKD 8.00561
2025-10-28 (Tuesday)	674,850	HKD 5,402,587	HKD 5,402,587	0	HKD -66,939	HKD 8.00561	HKD 8.1048
2025-10-27 (Monday)	674,850	HKD 5,469,526	HKD 5,469,526	0	HKD 40,951	HKD 8.1048	HKD 8.04412

Share Trades of 6618.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	3,400	62.200	60.450	60.625	HKD 206,125	5.20
2025-10-02	BUY	2,550	66.700	67.700	67.600	HKD 172,380	4.93
2025-09-30	BUY	11,050	66.500	67.550	67.445	HKD 745,267	4.89
2025-09-26	BUY	7,650	64.500	67.150	66.885	HKD 511,670	4.85
2025-09-17	BUY	11,050	68.550	68.750	68.730	HKD 759,467	4.78
2025-08-21	BUY	3,400	64.450	66.350	66.160	HKD 224,944	4.72
2025-08-14	BUY	6,800	54.850	57.100	56.875	HKD 386,750	4.62
2025-08-05	BUY	2,550	50.950	51.050	51.040	HKD 130,152	4.59
2025-08-04	BUY	1,700	49.920	49.940	49.938	HKD 84,895	4.58
2025-08-01	BUY	5,950	48.750	50.300	50.145	HKD 298,363	4.57
2025-07-25	BUY	2,550	48.150	49.350	49.230	HKD 125,536	4.55
2025-07-24	BUY	1,700	48.400	49.400	49.300	HKD 83,810	4.54
2025-07-14	BUY	1,700	43.750	44.350	44.290	HKD 75,293	4.47
2025-07-09	BUY	850	43.650	43.950	43.920	HKD 37,332	4.45
2025-07-02	BUY	4,250	42.250	43.450	43.330	HKD 184,153	4.42
2025-06-25	BUY	4,250	42.000	42.600	42.540	HKD 180,795	4.40
2025-06-17	BUY	2,550	42.100	43.450	43.315	HKD 110,453	4.36
2025-06-13	BUY	3,400	40.700	42.200	42.050	HKD 142,970	4.35
2025-06-04	BUY	2,550	39.900	40.350	40.305	HKD 102,778	4.30
2025-05-30	BUY	1,700	40.150	41.000	40.915	HKD 69,556	4.28
2025-05-21	BUY	1,700	40.450	40.700	40.675	HKD 69,148	4.23
2025-04-11	SELL	-22,950	34.350	34.500	34.485	HKD -791,431	4.06 Loss of -698,266 on sale
2025-03-28	BUY	850	33.100	34.350	34.225	HKD 29,091	4.06
2025-03-26	BUY	2,550	33.350	33.750	33.710	HKD 85,960	4.05
2025-03-25	BUY	8,500	32.600	33.650	33.545	HKD 285,133	4.05
2025-03-20	BUY	6,800	33.150	34.350	34.230	HKD 232,764	4.04
2025-03-17	BUY	3,400	34.300	34.850	34.795	HKD 118,303	4.02
2025-03-14	BUY	1,700	34.350	34.500	34.485	HKD 58,624	4.02
2025-03-04	BUY	2,550	36.050	36.250	36.230	HKD 92,386	3.94
2025-02-28	SELL	-31,200	33.800	35.350	35.195	HKD -1,098,084	3.92 Loss of -975,858 on sale
2025-02-25	BUY	2,700	34.550	35.250	35.180	HKD 94,986	3.89
2025-01-22	SELL	-4,500	29.450	30.000	29.945	HKD -134,753	3.64 Loss of -118,356 on sale
2024-11-18	BUY	5,400	27.900	28.900	28.800	HKD 155,520	3.66
2024-10-29	BUY	3,600	29.450	30.400	30.305	HKD 109,098	3.66
2024-10-28	BUY	2,700	29.350	30.100	30.025	HKD 81,068	3.64

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 6618.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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