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 9888.HK

Show aggregate 9888.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9888.HK holdings

Date	Number of 9888.HK Shares Held	Base Market Value of 9888.HK Shares	Local Market Value of 9888.HK Shares	Change in 9888.HK Shares Held	Change in 9888.HK Base Value	Current Price per 9888.HK Share Held	Previous Price per 9888.HK Share Held
2025-11-11 (Tuesday)	1,348,128	HKD 22,326,692	HKD 22,326,692	0	HKD 510,667	HKD 16.5613	HKD 16.1825
2025-11-10 (Monday)	1,348,128	HKD 21,816,025	HKD 21,816,025	0	HKD 252,495	HKD 16.1825	HKD 15.9952
2025-11-07 (Friday)	1,348,128	HKD 21,563,530	HKD 21,563,530	0	HKD 81,422	HKD 15.9952	HKD 15.9348
2025-11-06 (Thursday)	1,348,128	HKD 21,482,108	HKD 21,482,108	0	HKD 398,237	HKD 15.9348	HKD 15.6394
2025-11-05 (Wednesday)	1,348,128	HKD 21,083,871	HKD 21,083,871	0	HKD -54,734	HKD 15.6394	HKD 15.68
2025-11-04 (Tuesday)	1,348,128	HKD 21,138,605	HKD 21,138,605	7,000	HKD 691,687	HKD 15.68	HKD 15.2461
2025-11-03 (Monday)	1,341,128	HKD 20,446,918	HKD 20,446,918	0	HKD 154,510	HKD 15.2461	HKD 15.1309
2025-10-31 (Friday)	1,341,128	HKD 20,292,408	HKD 20,292,408	0	HKD -525,431	HKD 15.1309	HKD 15.5226
2025-10-30 (Thursday)	1,341,128	HKD 20,817,839	HKD 20,817,839	0	HKD -566,202	HKD 15.5226	HKD 15.9448
2025-10-29 (Wednesday)	1,341,128	HKD 21,384,041	HKD 21,384,041	0	HKD -2,752	HKD 15.9448	HKD 15.9469
2025-10-28 (Tuesday)	1,341,128	HKD 21,386,793	HKD 21,386,793	0	HKD -214,226	HKD 15.9469	HKD 16.1066
2025-10-27 (Monday)	1,341,128	HKD 21,601,019	HKD 21,601,019	0	HKD 1,267,429	HKD 16.1066	HKD 15.1616

Share Trades of 9888.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	7,000	127.000	118.900	119.710	HKD 837,970	11.71
2025-10-02	BUY	4,950	139.200	141.400	141.180	HKD 698,841	11.35
2025-09-30	BUY	22,100	133.200	133.400	133.380	HKD 2,947,698	11.29
2025-09-26	BUY	15,300	129.100	133.600	133.150	HKD 2,037,195	11.23
2025-09-17	BUY	22,750	131.000	135.400	134.960	HKD 3,070,340	11.13
2025-08-21	BUY	7,200	85.000	85.700	85.630	HKD 616,536	11.09
2025-08-14	BUY	14,000	87.950	89.450	89.300	HKD 1,250,200	11.09
2025-08-05	BUY	5,250	86.000	86.250	86.225	HKD 452,681	11.09
2025-08-04	BUY	3,500	86.100	86.200	86.190	HKD 301,665	11.09
2025-08-01	BUY	12,250	85.500	86.900	86.760	HKD 1,062,810	11.10
2025-07-25	BUY	5,250	88.600	89.600	89.500	HKD 469,875	11.09
2025-07-24	BUY	3,500	90.150	91.650	91.500	HKD 320,250	11.09
2025-07-14	BUY	3,500	84.150	85.400	85.275	HKD 298,463	11.09
2025-07-09	BUY	1,750	87.950	88.650	88.580	HKD 155,015	11.09
2025-07-02	BUY	8,750	84.000	85.550	85.395	HKD 747,206	11.09
2025-06-25	BUY	8,750	85.400	86.000	85.940	HKD 751,975	11.10
2025-06-17	BUY	5,250	85.250	85.850	85.790	HKD 450,397	11.12
2025-06-13	BUY	6,800	85.250	87.250	87.050	HKD 591,940	11.12
2025-06-04	BUY	5,250	83.050	83.350	83.320	HKD 437,430	11.14
2025-05-30	SELL	-12,350	81.650	82.900	82.775	HKD -1,022,271	11.16 Loss of -884,498 on sale
2025-05-21	BUY	3,600	86.100	87.900	87.720	HKD 315,792	11.18
2025-04-11	SELL	-44,550	79.100	80.900	80.720	HKD -3,596,076	11.24 Loss of -3,095,450 on sale
2025-03-28	BUY	1,650	93.350	96.100	95.825	HKD 158,111	11.28
2025-03-26	BUY	4,950	93.350	94.000	93.935	HKD 464,978	11.26
2025-03-25	BUY	16,500	92.100	93.950	93.765	HKD 1,547,122	11.25
2025-03-20	BUY	13,200	93.800	96.800	96.500	HKD 1,273,800	11.22
2025-03-17	BUY	6,600	92.050	94.150	93.940	HKD 620,004	11.16
2025-03-14	BUY	3,300	91.650	93.150	93.000	HKD 306,900	11.15
2025-03-04	BUY	4,950	84.750	85.500	85.425	HKD 422,854	11.10
2025-02-28	BUY	4,950	83.500	86.600	86.290	HKD 427,135	11.11
2025-02-25	BUY	5,100	86.000	87.300	87.170	HKD 444,567	11.10
2025-01-22	SELL	-8,250	80.150	81.700	81.545	HKD -672,746	11.00 Loss of -582,028 on sale
2024-11-25	SELL	-14,500	77.850	78.700	78.615	HKD -1,139,917	11.19 Loss of -977,661 on sale
2024-11-18	BUY	10,200	81.800	83.550	83.375	HKD 850,425	11.39
2024-10-29	BUY	7,200	90.850	92.350	92.200	HKD 663,840	11.37
2024-10-28	BUY	5,400	88.500	89.150	89.085	HKD 481,059	11.37

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 9888.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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