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 9896.HK

Show aggregate 9896.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9896.HK holdings

Date	Number of 9896.HK Shares Held	Base Market Value of 9896.HK Shares	Local Market Value of 9896.HK Shares	Change in 9896.HK Shares Held	Change in 9896.HK Base Value	Current Price per 9896.HK Share Held	Previous Price per 9896.HK Share Held
2025-11-11 (Tuesday)	279,800	HKD 1,529,491	HKD 1,529,491	0	HKD 12,769	HKD 5.46637	HKD 5.42074
2025-11-10 (Monday)	279,800	HKD 1,516,722	HKD 1,516,722	0	HKD 60,403	HKD 5.42074	HKD 5.20486
2025-11-07 (Friday)	279,800	HKD 1,456,319	HKD 1,456,319	0	HKD -11,871	HKD 5.20486	HKD 5.24728
2025-11-06 (Thursday)	279,800	HKD 1,468,190	HKD 1,468,190	0	HKD -16,592	HKD 5.24728	HKD 5.30658
2025-11-05 (Wednesday)	279,800	HKD 1,484,782	HKD 1,484,782	0	HKD -3,070	HKD 5.30658	HKD 5.31756
2025-11-04 (Tuesday)	279,800	HKD 1,487,852	HKD 1,487,852	1,600	HKD 11,039	HKD 5.31756	HKD 5.30846
2025-11-03 (Monday)	278,200	HKD 1,476,813	HKD 1,476,813	0	HKD 2,090	HKD 5.30846	HKD 5.30095
2025-10-31 (Friday)	278,200	HKD 1,474,723	HKD 1,474,723	0	HKD -32,777	HKD 5.30095	HKD 5.41876
2025-10-30 (Thursday)	278,200	HKD 1,507,500	HKD 1,507,500	0	HKD -17,658	HKD 5.41876	HKD 5.48224
2025-10-29 (Wednesday)	278,200	HKD 1,525,158	HKD 1,525,158	0	HKD -197	HKD 5.48224	HKD 5.48294
2025-10-28 (Tuesday)	278,200	HKD 1,525,355	HKD 1,525,355	0	HKD -21,275	HKD 5.48294	HKD 5.55942
2025-10-27 (Monday)	278,200	HKD 1,546,630	HKD 1,546,630	0	HKD -20,240	HKD 5.55942	HKD 5.63217

Share Trades of 9896.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	1,600	41.600	40.880	40.952	HKD 65,523	4.94
2025-10-02	BUY	1,200	43.480	44.280	44.200	HKD 53,040	4.89
2025-09-30	BUY	5,200	44.540	44.780	44.756	HKD 232,731	4.88
2025-09-26	BUY	3,600	43.280	44.500	44.378	HKD 159,761	4.87
2025-09-17	BUY	5,200	48.120	48.400	48.372	HKD 251,534	4.85
2025-08-21	BUY	1,600	39.060	41.360	41.130	HKD 65,808	4.83
2025-08-14	BUY	3,200	38.700	39.960	39.834	HKD 127,469	4.82
2025-08-05	BUY	1,200	38.280	38.660	38.622	HKD 46,346	4.82
2025-08-04	BUY	800	37.600	37.740	37.726	HKD 30,181	4.82
2025-08-01	BUY	2,800	37.050	37.550	37.500	HKD 105,000	4.82
2025-07-25	BUY	1,200	37.750	38.350	38.290	HKD 45,948	4.82
2025-07-24	BUY	800	36.700	37.450	37.375	HKD 29,900	4.82
2025-07-14	BUY	800	35.400	35.450	35.445	HKD 28,356	4.83
2025-07-09	BUY	400	35.450	35.950	35.900	HKD 14,360	4.84
2025-07-02	BUY	2,000	35.450	36.100	36.035	HKD 72,070	4.85
2025-06-25	BUY	2,000	35.100	35.350	35.325	HKD 70,650	4.86
2025-06-17	BUY	1,200	35.200	35.850	35.785	HKD 42,942	4.88
2025-06-13	BUY	1,600	34.800	36.100	35.970	HKD 57,552	4.89
2025-06-04	BUY	1,200	35.200	35.850	35.785	HKD 42,942	4.91
2025-05-30	BUY	800	33.900	34.650	34.575	HKD 27,660	4.93
2025-05-21	BUY	800	39.800	41.450	41.285	HKD 33,028	4.93
2025-04-11	SELL	-10,800	30.350	30.950	30.890	HKD -333,612	5.08 Loss of -278,795 on sale
2025-03-28	BUY	400	36.900	38.650	38.475	HKD 15,390	5.16
2025-03-26	BUY	1,200	36.750	37.350	37.290	HKD 44,748	5.17
2025-03-25	BUY	4,000	36.200	36.800	36.740	HKD 146,960	5.18
2025-03-20	BUY	3,200	40.850	42.600	42.425	HKD 135,760	5.19
2025-03-17	BUY	1,600	41.450	43.100	42.935	HKD 68,696	5.18
2025-03-14	BUY	800	40.350	40.600	40.575	HKD 32,460	5.18
2025-03-04	BUY	1,200	39.750	41.150	41.010	HKD 49,212	5.20
2025-02-28	BUY	37,800	39.600	41.200	41.040	HKD 1,551,312	5.20
2025-02-25	BUY	600	39.850	40.350	40.300	HKD 24,180	5.20
2025-01-22	SELL	-1,000	45.550	46.950	46.810	HKD -46,810	4.84 Loss of -41,971 on sale
2024-11-18	BUY	1,200	34.250	34.800	34.745	HKD 41,694	4.73
2024-10-29	BUY	800	37.950	38.900	38.805	HKD 31,044	4.46
2024-10-28	BUY	600	36.650	37.400	37.325	HKD 22,395	4.41

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 9896.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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