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 9866.HK

Show aggregate 9866.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9866.HK holdings

Date	Number of 9866.HK Shares Held	Base Market Value of 9866.HK Shares	Local Market Value of 9866.HK Shares	Change in 9866.HK Shares Held	Change in 9866.HK Base Value	Current Price per 9866.HK Share Held	Previous Price per 9866.HK Share Held
2025-11-11 (Tuesday)	1,122,547	HKD 7,930,336	HKD 7,930,336	0	HKD 89,395	HKD 7.06459	HKD 6.98496
2025-11-10 (Monday)	1,122,547	HKD 7,840,941	HKD 7,840,941	0	HKD -155,241	HKD 6.98496	HKD 7.12325
2025-11-07 (Friday)	1,122,547	HKD 7,996,182	HKD 7,996,182	0	HKD -435,066	HKD 7.12325	HKD 7.51082
2025-11-06 (Thursday)	1,122,547	HKD 8,431,248	HKD 8,431,248	0	HKD 173,033	HKD 7.51082	HKD 7.35668
2025-11-05 (Wednesday)	1,122,547	HKD 8,258,215	HKD 8,258,215	0	HKD 121,671	HKD 7.35668	HKD 7.24829
2025-11-04 (Tuesday)	1,122,547	HKD 8,136,544	HKD 8,136,544	5,880	HKD -38,220	HKD 7.24829	HKD 7.32068
2025-11-03 (Monday)	1,116,667	HKD 8,174,764	HKD 8,174,764	0	HKD 330,136	HKD 7.32068	HKD 7.02504
2025-10-31 (Friday)	1,116,667	HKD 7,844,628	HKD 7,844,628	0	HKD -81,979	HKD 7.02504	HKD 7.09845
2025-10-30 (Thursday)	1,116,667	HKD 7,926,607	HKD 7,926,607	0	HKD 94,684	HKD 7.09845	HKD 7.01366
2025-10-29 (Wednesday)	1,116,667	HKD 7,831,923	HKD 7,831,923	0	HKD -1,008	HKD 7.01366	HKD 7.01456
2025-10-28 (Tuesday)	1,116,667	HKD 7,832,931	HKD 7,832,931	0	HKD -74,457	HKD 7.01456	HKD 7.08124
2025-10-27 (Monday)	1,116,667	HKD 7,907,388	HKD 7,907,388	0	HKD 340,443	HKD 7.08124	HKD 6.77637

Share Trades of 9866.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	5,880	58.100	56.200	56.390	HKD 331,573	4.64
2025-10-02	BUY	4,230	61.200	61.600	61.560	HKD 260,399	4.42
2025-09-30	BUY	18,330	57.400	57.700	57.670	HKD 1,057,091	4.39
2025-09-26	BUY	12,690	56.600	58.750	58.535	HKD 742,809	4.36
2025-09-17	BUY	16,250	56.900	57.150	57.125	HKD 928,281	4.31
2025-08-21	BUY	5,000	41.180	41.380	41.360	HKD 206,800	4.26
2025-08-14	BUY	10,000	35.660	36.600	36.506	HKD 365,060	4.24
2025-08-05	BUY	3,720	35.700	36.140	36.096	HKD 134,277	4.23
2025-08-04	BUY	2,480	38.200	39.080	38.992	HKD 96,700	4.23
2025-08-01	BUY	8,680	37.800	38.300	38.250	HKD 332,010	4.23
2025-07-25	BUY	3,720	38.150	38.450	38.420	HKD 142,922	4.22
2025-07-24	BUY	2,480	38.050	39.550	39.400	HKD 97,712	4.21
2025-07-14	BUY	2,480	32.350	32.750	32.710	HKD 81,121	4.21
2025-07-09	BUY	1,240	27.400	27.450	27.445	HKD 34,032	4.22
2025-07-02	BUY	6,200	26.800	27.550	27.475	HKD 170,345	4.25
2025-06-25	BUY	6,200	27.550	28.400	28.315	HKD 175,553	4.26
2025-06-17	BUY	3,720	27.350	27.400	27.395	HKD 101,909	4.30
2025-06-13	BUY	4,960	26.950	27.800	27.715	HKD 137,466	4.31
2025-06-04	BUY	3,720	27.950	28.700	28.625	HKD 106,485	4.35
2025-05-30	BUY	2,480	28.100	28.800	28.730	HKD 71,250	4.37
2025-05-21	BUY	2,480	30.750	31.450	31.380	HKD 77,822	4.40
2025-04-28	BUY	38,670	31.600	31.800	31.780	HKD 1,228,933	4.47
2025-04-11	SELL	-31,590	26.050	27.350	27.220	HKD -859,880	4.57 Loss of -715,432 on sale
2025-03-28	BUY	1,170	30.250	31.250	31.150	HKD 36,446	4.69
2025-03-26	BUY	3,510	34.300	34.600	34.570	HKD 121,341	4.70
2025-03-25	BUY	11,700	33.800	34.550	34.475	HKD 403,357	4.70
2025-03-20	BUY	9,360	39.350	40.900	40.745	HKD 381,373	4.70
2025-03-17	BUY	4,680	38.000	38.750	38.675	HKD 180,999	4.68
2025-03-14	BUY	2,340	36.750	38.000	37.875	HKD 88,628	4.68
2025-03-04	BUY	3,510	33.550	33.850	33.820	HKD 118,708	4.69
2025-02-28	BUY	3,510	35.250	38.300	37.995	HKD 133,362	4.70
2025-02-25	BUY	3,510	35.200	36.150	36.055	HKD 126,553	4.70
2025-01-22	SELL	-5,850	32.900	33.550	33.485	HKD -195,887	4.96 Loss of -166,868 on sale
2024-11-25	BUY	31,900	37.550	38.350	38.270	HKD 1,220,813	5.13
2024-11-18	BUY	6,720	35.950	36.400	36.355	HKD 244,306	5.26
2024-10-29	BUY	4,480	45.600	46.800	46.680	HKD 209,126	5.20
2024-10-28	BUY	3,360	41.550	41.900	41.865	HKD 140,666	5.17

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 9866.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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