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 9626.HK

Show aggregate 9626.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9626.HK holdings

Date	Number of 9626.HK Shares Held	Base Market Value of 9626.HK Shares	Local Market Value of 9626.HK Shares	Change in 9626.HK Shares Held	Change in 9626.HK Base Value	Current Price per 9626.HK Share Held	Previous Price per 9626.HK Share Held
2025-11-11 (Tuesday)	138,182	HKD 3,790,996	HKD 3,790,996	0	HKD -52,010	HKD 27.4348	HKD 27.8112
2025-11-10 (Monday)	138,182	HKD 3,843,006	HKD 3,843,006	0	HKD -8,930	HKD 27.8112	HKD 27.8758
2025-11-07 (Friday)	138,182	HKD 3,851,936	HKD 3,851,936	0	HKD -139,560	HKD 27.8758	HKD 28.8858
2025-11-06 (Thursday)	138,182	HKD 3,991,496	HKD 3,991,496	0	HKD 78,094	HKD 28.8858	HKD 28.3206
2025-11-05 (Wednesday)	138,182	HKD 3,913,402	HKD 3,913,402	0	HKD -167,582	HKD 28.3206	HKD 29.5334
2025-11-04 (Tuesday)	138,182	HKD 4,080,984	HKD 4,080,984	640	HKD -95,267	HKD 29.5334	HKD 30.3635
2025-11-03 (Monday)	137,542	HKD 4,176,251	HKD 4,176,251	0	HKD 63,547	HKD 30.3635	HKD 29.9014
2025-10-31 (Friday)	137,542	HKD 4,112,704	HKD 4,112,704	0	HKD -65,267	HKD 29.9014	HKD 30.376
2025-10-30 (Thursday)	137,542	HKD 4,177,971	HKD 4,177,971	0	HKD -105,531	HKD 30.376	HKD 31.1432
2025-10-29 (Wednesday)	137,542	HKD 4,283,502	HKD 4,283,502	0	HKD -551	HKD 31.1432	HKD 31.1472
2025-10-28 (Tuesday)	137,542	HKD 4,284,053	HKD 4,284,053	0	HKD 214,637	HKD 31.1472	HKD 29.5867
2025-10-27 (Monday)	137,542	HKD 4,069,416	HKD 4,069,416	0	HKD 40,334	HKD 29.5867	HKD 29.2935

Share Trades of 9626.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	640	241.800	228.600	229.920	HKD 147,149	21.16
2025-10-02	BUY	480	229.000	230.600	230.440	HKD 110,611	20.45
2025-09-30	BUY	2,080	224.600	224.800	224.780	HKD 467,542	20.35
2025-09-26	BUY	1,440	204.800	215.400	214.340	HKD 308,650	20.28
2025-09-17	BUY	2,080	217.800	221.400	221.040	HKD 459,763	20.16
2025-08-21	BUY	640	196.800	199.700	199.410	HKD 127,622	20.06
2025-08-14	BUY	1,280	188.000	194.500	193.850	HKD 248,128	19.91
2025-08-05	BUY	480	181.900	183.000	182.890	HKD 87,787	19.85
2025-08-04	BUY	320	176.700	177.400	177.330	HKD 56,746	19.83
2025-08-01	BUY	1,120	174.200	183.400	182.480	HKD 204,378	19.82
2025-07-25	BUY	480	184.800	191.300	190.650	HKD 91,512	19.77
2025-07-24	BUY	320	193.000	202.600	201.640	HKD 64,525	19.74
2025-07-14	BUY	320	171.300	171.900	171.840	HKD 54,989	19.54
2025-07-09	BUY	160	173.800	178.900	178.390	HKD 28,542	19.49
2025-07-02	BUY	800	164.000	168.600	168.140	HKD 134,512	19.41
2025-06-25	BUY	800	162.000	165.500	165.150	HKD 132,120	19.38
2025-06-17	BUY	480	164.800	170.800	170.200	HKD 81,696	19.34
2025-06-13	BUY	640	159.800	162.600	162.320	HKD 103,885	19.32
2025-06-04	BUY	480	142.200	145.100	144.810	HKD 69,509	19.32
2025-05-30	BUY	320	147.100	150.400	150.070	HKD 48,022	19.34
2025-05-21	BUY	320	146.000	150.600	150.140	HKD 48,045	19.36
2025-04-11	SELL	-4,320	130.300	132.900	132.640	HKD -573,005	19.94 Loss of -486,853 on sale
2025-03-28	BUY	160	153.600	158.500	158.010	HKD 25,282	20.18
2025-03-26	BUY	480	151.400	153.000	152.840	HKD 73,363	20.20
2025-03-25	BUY	1,600	149.900	155.800	155.210	HKD 248,336	20.21
2025-03-20	BUY	1,280	161.200	167.500	166.870	HKD 213,594	20.20
2025-03-17	BUY	640	163.900	170.000	169.390	HKD 108,410	20.14
2025-03-14	BUY	320	166.300	167.800	167.650	HKD 53,648	20.12
2025-03-04	BUY	480	160.600	164.600	164.200	HKD 78,816	19.85
2025-02-28	BUY	480	156.300	165.900	164.940	HKD 79,171	19.84
2025-02-25	BUY	480	164.200	169.500	168.970	HKD 81,106	19.75
2025-01-22	SELL	-800	129.200	134.200	133.700	HKD -106,960	20.51 Loss of -90,551 on sale
2024-11-18	BUY	960	145.000	148.500	148.150	HKD 142,224	21.83
2024-10-29	BUY	640	172.000	178.400	177.760	HKD 113,766	20.67
2024-10-28	BUY	480	167.200	169.300	169.090	HKD 81,163	20.51

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 9626.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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