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 9868.HK

Show aggregate 9868.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9868.HK holdings

Date	Number of 9868.HK Shares Held	Base Market Value of 9868.HK Shares	Local Market Value of 9868.HK Shares	Change in 9868.HK Shares Held	Change in 9868.HK Base Value	Current Price per 9868.HK Share Held	Previous Price per 9868.HK Share Held
2025-11-11 (Tuesday)	755,224	HKD 10,544,360	HKD 10,544,360	0	HKD 1,606,625	HKD 13.9619	HKD 11.8345
2025-11-10 (Monday)	755,224	HKD 8,937,735	HKD 8,937,735	0	HKD 110,839	HKD 11.8345	HKD 11.6878
2025-11-07 (Friday)	755,224	HKD 8,826,896	HKD 8,826,896	0	HKD 143,537	HKD 11.6878	HKD 11.4977
2025-11-06 (Thursday)	755,224	HKD 8,683,359	HKD 8,683,359	0	HKD 164,900	HKD 11.4977	HKD 11.2794
2025-11-05 (Wednesday)	755,224	HKD 8,518,459	HKD 8,518,459	0	HKD -117,668	HKD 11.2794	HKD 11.4352
2025-11-04 (Tuesday)	755,224	HKD 8,636,127	HKD 8,636,127	3,600	HKD -183,186	HKD 11.4352	HKD 11.7337
2025-11-03 (Monday)	751,624	HKD 8,819,313	HKD 8,819,313	0	HKD 386,487	HKD 11.7337	HKD 11.2195
2025-10-31 (Friday)	751,624	HKD 8,432,826	HKD 8,432,826	0	HKD -119,239	HKD 11.2195	HKD 11.3781
2025-10-30 (Thursday)	751,624	HKD 8,552,065	HKD 8,552,065	0	HKD 141,630	HKD 11.3781	HKD 11.1897
2025-10-29 (Wednesday)	751,624	HKD 8,410,435	HKD 8,410,435	0	HKD -1,083	HKD 11.1897	HKD 11.1911
2025-10-28 (Tuesday)	751,624	HKD 8,411,518	HKD 8,411,518	0	HKD 214,975	HKD 11.1911	HKD 10.9051
2025-10-27 (Monday)	751,624	HKD 8,196,543	HKD 8,196,543	0	HKD 152,740	HKD 10.9051	HKD 10.7019

Share Trades of 9868.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	3,600	92.000	87.700	88.130	HKD 317,268	9.27
2025-10-02	BUY	2,700	95.050	95.750	95.680	HKD 258,336	9.10
2025-09-30	BUY	11,700	93.150	93.500	93.465	HKD 1,093,541	9.07
2025-09-26	BUY	8,100	90.800	93.450	93.185	HKD 754,798	9.04
2025-09-17	BUY	11,700	84.900	85.250	85.215	HKD 997,016	9.01
2025-08-21	BUY	3,600	80.900	81.150	81.125	HKD 292,050	8.99
2025-08-14	BUY	7,200	77.650	79.850	79.630	HKD 573,336	8.95
2025-08-05	BUY	2,700	75.050	75.450	75.410	HKD 203,607	8.94
2025-08-04	BUY	1,800	73.300	73.650	73.615	HKD 132,507	8.94
2025-08-01	BUY	6,300	71.300	73.200	73.010	HKD 459,963	8.94
2025-07-25	BUY	2,700	75.300	76.000	75.930	HKD 205,011	8.93
2025-07-24	BUY	1,800	75.900	77.500	77.340	HKD 139,212	8.92
2025-07-14	BUY	1,800	68.850	69.200	69.165	HKD 124,497	8.92
2025-07-09	BUY	900	69.500	71.850	71.615	HKD 64,453	8.92
2025-07-02	BUY	4,500	72.150	72.700	72.645	HKD 326,902	8.91
2025-06-25	BUY	4,500	76.450	77.350	77.260	HKD 347,670	8.90
2025-06-17	BUY	2,700	73.200	74.400	74.280	HKD 200,556	8.88
2025-06-13	BUY	3,600	72.400	76.300	75.910	HKD 273,276	8.87
2025-06-04	BUY	2,700	78.500	80.450	80.255	HKD 216,688	8.81
2025-05-30	BUY	1,800	76.350	79.900	79.545	HKD 143,181	8.79
2025-05-21	BUY	1,800	77.550	78.800	78.675	HKD 141,615	8.72
2025-04-11	SELL	-24,300	75.950	78.150	77.930	HKD -1,893,699	8.35 Loss of -1,690,753 on sale
2025-03-28	BUY	900	77.250	80.050	79.770	HKD 71,793	8.20
2025-03-26	BUY	2,700	81.350	83.250	83.060	HKD 224,262	8.15
2025-03-25	BUY	9,000	79.800	84.250	83.805	HKD 754,245	8.12
2025-03-20	BUY	7,200	88.900	93.300	92.860	HKD 668,592	8.00
2025-03-17	BUY	3,600	93.750	94.450	94.380	HKD 339,768	7.83
2025-03-14	BUY	1,800	92.100	98.000	97.410	HKD 175,338	7.77
2025-03-04	BUY	2,700	78.900	80.900	80.700	HKD 217,890	7.28
2025-02-28	BUY	2,700	79.800	86.950	86.235	HKD 232,834	7.18
2025-02-25	BUY	2,700	75.450	77.850	77.610	HKD 209,547	7.00
2025-02-12	BUY	17,700	62.350	63.250	63.160	HKD 1,117,932	6.69
2025-01-22	SELL	-4,500	57.850	59.350	59.200	HKD -266,400	6.14 Loss of -238,789 on sale
2024-11-25	SELL	-23,300	45.150	47.100	46.905	HKD -1,092,886	6.15 Loss of -949,595 on sale
2024-11-18	BUY	5,400	50.200	51.350	51.235	HKD 276,669	6.11
2024-10-29	BUY	3,600	45.950	48.400	48.155	HKD 173,358	5.51
2024-10-28	BUY	2,700	44.800	45.600	45.520	HKD 122,904	5.46

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 9868.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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