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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 6862.HK

Stock NameHAIDILAO INTERNATIONAL HOLDING LTD
Ticker6862.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6862.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 6862.HK holdings

DateNumber of 6862.HK Shares HeldBase Market Value of 6862.HK SharesLocal Market Value of 6862.HK SharesChange in 6862.HK Shares HeldChange in 6862.HK Base ValueCurrent Price per 6862.HK Share HeldPrevious Price per 6862.HK Share Held
2025-11-11 (Tuesday)974,000HKD 1,727,1216862.HK holding increased by 10623HKD 1,727,1210HKD 10,623 HKD 1.77322 HKD 1.76232
2025-11-10 (Monday)974,000HKD 1,716,4986862.HK holding increased by 80923HKD 1,716,4980HKD 80,923 HKD 1.76232 HKD 1.67924
2025-11-07 (Friday)974,000HKD 1,635,5756862.HK holding increased by 853HKD 1,635,5750HKD 853 HKD 1.67924 HKD 1.67836
2025-11-06 (Thursday)974,000HKD 1,634,7226862.HK holding increased by 31275HKD 1,634,7220HKD 31,275 HKD 1.67836 HKD 1.64625
2025-11-05 (Wednesday)974,000HKD 1,603,4476862.HK holding increased by 12322HKD 1,603,4470HKD 12,322 HKD 1.64625 HKD 1.6336
2025-11-04 (Tuesday)974,0006862.HK holding increased by 4000HKD 1,591,1256862.HK holding decreased by -12542HKD 1,591,1254,000HKD -12,542 HKD 1.6336 HKD 1.65326
2025-11-03 (Monday)970,000HKD 1,603,6676862.HK holding increased by 6179HKD 1,603,6670HKD 6,179 HKD 1.65326 HKD 1.64689
2025-10-31 (Friday)970,000HKD 1,597,4886862.HK holding decreased by -4342HKD 1,597,4880HKD -4,342 HKD 1.64689 HKD 1.65137
2025-10-30 (Thursday)970,000HKD 1,601,8306862.HK holding decreased by -27205HKD 1,601,8300HKD -27,205 HKD 1.65137 HKD 1.67942
2025-10-29 (Wednesday)970,000HKD 1,629,0356862.HK holding decreased by -210HKD 1,629,0350HKD -210 HKD 1.67942 HKD 1.67963
2025-10-28 (Tuesday)970,000HKD 1,629,2456862.HK holding decreased by -21766HKD 1,629,2450HKD -21,766 HKD 1.67963 HKD 1.70207
2025-10-27 (Monday)970,000HKD 1,651,0116862.HK holding increased by 8054HKD 1,651,0110HKD 8,054 HKD 1.70207 HKD 1.69377
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 6862.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 6862.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY4,00012.87012.660 12.681HKD 50,724 1.98
2025-10-02BUY3,00013.23013.460 13.437HKD 40,311 2.01
2025-09-30BUY13,00013.42013.420 13.420HKD 174,460 2.01
2025-09-26BUY9,00012.89013.060 13.043HKD 117,387 2.02
2025-09-17BUY13,00013.36013.380 13.378HKD 173,914 2.02
2025-08-21BUY4,00014.16014.410 14.385HKD 57,540 2.03
2025-08-14BUY8,00014.10014.320 14.298HKD 114,384 2.04
2025-08-05BUY3,00014.02014.070 14.065HKD 42,195 2.04
2025-08-04BUY2,00013.89013.950 13.944HKD 27,888 2.04
2025-08-01BUY7,00013.86014.000 13.986HKD 97,902 2.04
2025-07-25BUY3,00014.52014.720 14.700HKD 44,100 2.05
2025-07-24BUY2,00014.64014.700 14.694HKD 29,388 2.05
2025-07-14BUY2,00014.12014.640 14.588HKD 29,176 2.06
2025-07-09BUY1,00014.54014.780 14.756HKD 14,756 2.06
2025-07-02BUY5,00015.08015.200 15.188HKD 75,940 2.07
2025-06-25BUY5,00015.14015.240 15.230HKD 76,150 2.07
2025-06-17BUY3,00014.92015.120 15.100HKD 45,300 2.08
2025-06-13BUY4,00014.90015.040 15.026HKD 60,104 2.08
2025-06-04BUY3,00015.16015.220 15.214HKD 45,642 2.09
2025-05-30BUY2,00015.08015.240 15.224HKD 30,448 2.09
2025-05-21BUY2,00015.80016.000 15.980HKD 31,960 2.10
2025-04-11SELL-27,00017.74018.060 18.028HKD -486,756 2.06 Loss of -431,042 on sale
2025-03-28BUY1,00018.02018.880 18.794HKD 18,794 2.05
2025-03-26BUY3,00017.62017.980 17.944HKD 53,832 2.04
2025-03-25BUY10,00016.60016.940 16.906HKD 169,060 2.04
2025-03-20BUY8,00017.74018.260 18.208HKD 145,664 2.03
2025-03-17BUY4,00017.74018.620 18.532HKD 74,128 2.02
2025-03-14BUY2,00017.40017.640 17.616HKD 35,232 2.01
2025-03-04BUY3,00015.98016.080 16.070HKD 48,210 1.99
2025-02-28BUY3,00016.62017.360 17.286HKD 51,858 1.99
2025-02-25BUY3,00015.46015.840 15.802HKD 47,406 1.98
2025-01-22SELL-5,00014.02014.200 14.182HKD -70,910 2.03 Loss of -60,751 on sale
2024-11-18BUY6,00015.44015.740 15.710HKD 94,260 2.07
2024-10-29BUY4,00015.88016.420 16.366HKD 65,464 2.00
2024-10-28BUY3,00015.96016.160 16.140HKD 48,420 1.99
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 6862.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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