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 9618.HK

Show aggregate 9618.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9618.HK holdings

Date	Number of 9618.HK Shares Held	Base Market Value of 9618.HK Shares	Local Market Value of 9618.HK Shares	Change in 9618.HK Shares Held	Change in 9618.HK Base Value	Current Price per 9618.HK Share Held	Previous Price per 9618.HK Share Held
2025-11-11 (Tuesday)	1,480,629	HKD 23,454,113	HKD 23,454,113	0	HKD -258,502	HKD 15.8406	HKD 16.0152
2025-11-10 (Monday)	1,480,629	HKD 23,712,615	HKD 23,712,615	0	HKD 105,860	HKD 16.0152	HKD 15.9437
2025-11-07 (Friday)	1,480,629	HKD 23,606,755	HKD 23,606,755	0	HKD -557,997	HKD 15.9437	HKD 16.3206
2025-11-06 (Thursday)	1,480,629	HKD 24,164,752	HKD 24,164,752	0	HKD 780,135	HKD 16.3206	HKD 15.7937
2025-11-05 (Wednesday)	1,480,629	HKD 23,384,617	HKD 23,384,617	0	HKD -117,279	HKD 15.7937	HKD 15.8729
2025-11-04 (Tuesday)	1,480,629	HKD 23,501,896	HKD 23,501,896	7,600	HKD -604,799	HKD 15.8729	HKD 16.3654
2025-11-03 (Monday)	1,473,029	HKD 24,106,695	HKD 24,106,695	0	HKD -76,741	HKD 16.3654	HKD 16.4175
2025-10-31 (Friday)	1,473,029	HKD 24,183,436	HKD 24,183,436	0	HKD -634,694	HKD 16.4175	HKD 16.8484
2025-10-30 (Thursday)	1,473,029	HKD 24,818,130	HKD 24,818,130	0	HKD 22,949	HKD 16.8484	HKD 16.8328
2025-10-29 (Wednesday)	1,473,029	HKD 24,795,181	HKD 24,795,181	0	HKD -3,191	HKD 16.8328	HKD 16.835
2025-10-28 (Tuesday)	1,473,029	HKD 24,798,372	HKD 24,798,372	0	HKD -197,794	HKD 16.835	HKD 16.9692
2025-10-27 (Monday)	1,473,029	HKD 24,996,166	HKD 24,996,166	0	HKD 577,288	HKD 16.9692	HKD 16.5773

Share Trades of 9618.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	7,600	126.800	123.300	123.650	HKD 939,740	18.11
2025-10-03	SELL	-23,550	140.200	141.000	140.920	HKD -3,318,666	18.24 Loss of -2,889,123 on sale
2025-10-02	BUY	5,550	142.800	143.800	143.700	HKD 797,535	18.24
2025-09-30	BUY	24,700	138.500	138.700	138.680	HKD 3,425,396	18.24
2025-09-26	BUY	17,100	132.500	136.000	135.650	HKD 2,319,615	18.25
2025-09-17	BUY	25,350	136.700	138.400	138.230	HKD 3,504,130	18.27
2025-08-21	BUY	7,800	121.100	123.000	122.810	HKD 957,918	18.32
2025-08-14	BUY	14,800	125.100	127.500	127.260	HKD 1,883,448	18.40
2025-08-05	BUY	5,850	123.000	123.800	123.720	HKD 723,762	18.45
2025-08-04	BUY	3,900	123.000	123.300	123.270	HKD 480,753	18.47
2025-08-01	BUY	13,650	122.700	125.000	124.770	HKD 1,703,110	18.49
2025-07-25	BUY	5,850	130.500	132.000	131.850	HKD 771,323	18.51
2025-07-24	BUY	3,900	133.300	135.300	135.100	HKD 526,890	18.52
2025-07-14	BUY	3,900	122.400	122.600	122.580	HKD 478,062	18.63
2025-07-09	BUY	1,950	125.300	128.000	127.730	HKD 249,074	18.68
2025-07-02	BUY	9,500	128.000	131.500	131.150	HKD 1,245,925	18.78
2025-06-25	BUY	9,500	129.800	131.200	131.060	HKD 1,245,070	18.82
2025-06-17	BUY	5,700	131.500	132.600	132.490	HKD 755,193	18.94
2025-06-13	BUY	7,200	129.800	132.100	131.870	HKD 949,464	18.98
2025-06-04	BUY	5,700	128.700	129.400	129.330	HKD 737,181	19.10
2025-05-30	BUY	3,800	128.900	129.200	129.170	HKD 490,846	19.17
2025-05-21	BUY	3,800	134.500	135.700	135.580	HKD 515,204	19.30
2025-04-11	SELL	-48,600	143.100	146.200	145.890	HKD -7,090,254	19.95 Loss of -6,120,809 on sale
2025-03-28	BUY	1,800	164.400	169.100	168.630	HKD 303,534	20.03
2025-03-26	BUY	5,400	164.100	164.700	164.640	HKD 889,056	20.00
2025-03-25	BUY	18,000	161.200	166.400	165.880	HKD 2,985,840	19.99
2025-03-20	BUY	14,400	167.500	175.600	174.790	HKD 2,516,976	19.94
2025-03-17	BUY	7,200	169.000	171.900	171.610	HKD 1,235,592	19.83
2025-03-14	BUY	3,600	165.600	166.900	166.770	HKD 600,372	19.81
2025-03-04	BUY	5,400	160.200	160.900	160.830	HKD 868,482	19.64
2025-02-28	SELL	-4,900	160.600	166.600	166.000	HKD -813,400	19.61 Loss of -717,300 on sale
2025-02-25	BUY	5,400	155.000	157.700	157.430	HKD 850,122	19.54
2025-01-22	SELL	-9,000	151.600	153.200	153.040	HKD -1,377,360	19.08 Loss of -1,205,617 on sale
2024-11-25	SELL	-9,250	133.300	136.400	136.090	HKD -1,258,832	19.45 Loss of -1,078,883 on sale
2024-11-18	BUY	10,800	137.400	139.000	138.840	HKD 1,499,472	19.98
2024-10-29	BUY	7,600	162.500	167.200	166.730	HKD 1,267,148	20.09
2024-10-28	BUY	5,700	158.200	159.200	159.100	HKD 906,870	20.04

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 9618.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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