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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 900948.SS

Stock NameINNER MONGOLIA YITAI COAL LTD B
Ticker900948.SS(USD)

Show aggregate 900948.SS holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-11-11 (Tuesday)558,100USD 1,073,784900948.SS holding increased by 1116USD 1,073,7840USD 1,116 USD 1.924 USD 1.922
2025-11-10 (Monday)558,100USD 1,072,668900948.SS holding increased by 11720USD 1,072,6680USD 11,720 USD 1.922 USD 1.901
2025-11-07 (Friday)558,100USD 1,060,948900948.SS holding decreased by -23440USD 1,060,9480USD -23,440 USD 1.901 USD 1.943
2025-11-06 (Thursday)558,100USD 1,084,388900948.SS holding decreased by -7256USD 1,084,3880USD -7,256 USD 1.943 USD 1.956
2025-11-05 (Wednesday)558,100USD 1,091,644900948.SS holding increased by 1117USD 1,091,6440USD 1,117 USD 1.956 USD 1.954
2025-11-04 (Tuesday)558,100900948.SS holding increased by 2800USD 1,090,527900948.SS holding increased by 8247USD 1,090,5272,800USD 8,247 USD 1.954 USD 1.949
2025-11-03 (Monday)555,300USD 1,082,280900948.SS holding decreased by -1110USD 1,082,2800USD -1,110 USD 1.949 USD 1.951
2025-10-31 (Friday)555,300USD 1,083,390900948.SS holding decreased by -15549USD 1,083,3900USD -15,549 USD 1.951 USD 1.979
2025-10-30 (Thursday)555,300USD 1,098,939900948.SS holding increased by 8885USD 1,098,9390USD 8,885 USD 1.979 USD 1.963
2025-10-29 (Wednesday)555,300USD 1,090,054900948.SS holding increased by 1666USD 1,090,0540USD 1,666 USD 1.963 USD 1.96
2025-10-28 (Tuesday)555,300USD 1,088,388900948.SS holding decreased by -6108USD 1,088,3880USD -6,108 USD 1.96 USD 1.971
2025-10-27 (Monday)555,300USD 1,094,496900948.SS holding increased by 6108USD 1,094,4960USD 6,108 USD 1.971 USD 1.96
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 900948.SS by Blackrock for IE00B5L8K969

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY2,8001.9661.949 1.951USD 5,462 2.05
2025-09-30BUY9,1001.9161.946 1.943USD 17,681 2.06
2025-09-26BUY6,3001.9491.986 1.982USD 12,488 2.06
2025-09-17BUY9,1002.0002.003 2.003USD 18,225 2.06
2025-08-21BUY2,8002.0722.092 2.090USD 5,852 2.06
2025-08-14BUY5,6002.0782.088 2.087USD 11,687 2.06
2025-08-05BUY2,1002.1012.107 2.106USD 4,423 2.06
2025-08-04BUY1,4002.1002.100 2.100USD 2,940 2.06
2025-08-01BUY4,9002.0782.083 2.082USD 10,204 2.06
2025-07-25BUY2,1002.0792.112 2.109USD 4,428 2.06
2025-07-24BUY1,4002.0972.097 2.097USD 2,936 2.06
2025-07-14BUY1,4002.0012.012 2.011USD 2,815 2.07
2025-07-09BUY7002.0032.020 2.018USD 1,413 2.07
2025-07-02BUY3,5002.0002.003 2.003USD 7,009 2.07
2025-06-25BUY3,5002.0002.015 2.014USD 7,047 2.07
2025-06-17BUY2,1001.9892.009 2.007USD 4,215 2.07
2025-06-13BUY2,8001.9872.004 2.002USD 5,606 2.08
2025-06-04BUY2,0002.1042.104 2.104USD 4,208 2.08
2025-06-03SELL-8002.0362.072 2.068USD -1,655 2.08 Profit of 7 on sale
2025-05-30BUY2002.0362.133 2.123USD 425 2.08
2025-05-29SELL-14,7002.0902.110 2.108USD -30,988 2.08 Loss of -437 on sale
2025-05-28SELL-16,9002.0832.133 2.128USD -35,963 2.08 Loss of -840 on sale
2025-05-27SELL-16,9002.0802.116 2.112USD -35,700 2.08 Loss of -577 on sale
2025-05-21BUY1,6002.1172.120 2.120USD 3,392 2.08
2025-04-11SELL-21,6001.9781.985 1.984USD -42,861 2.09 Profit of 2,295 on sale
2025-03-28BUY8002.1502.156 2.155USD 1,724 2.09
2025-03-26BUY2,4002.1902.191 2.191USD 5,258 2.09
2025-03-25BUY8,0002.1402.156 2.154USD 17,235 2.09
2025-03-20BUY6,4002.0962.098 2.098USD 13,426 2.09
2025-03-17BUY3,2002.0542.054 2.054USD 6,573 2.09
2025-03-14BUY1,6002.0212.024 2.024USD 3,238 2.09
2025-01-22SELL-4,0002.0482.092 2.088USD -8,350 2.22 Profit of 511 on sale
2024-11-18BUY4,8002.1882.212 2.210USD 10,606 2.25
2024-10-29BUY3,2002.2672.328 2.322USD 7,430 2.21
2024-10-28BUY2,4002.2822.285 2.285USD 5,483 2.19
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 900948.SS

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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