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 9901.HK

Show aggregate 9901.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9901.HK holdings

Date	Number of 9901.HK Shares Held	Base Market Value of 9901.HK Shares	Local Market Value of 9901.HK Shares	Change in 9901.HK Shares Held	Change in 9901.HK Base Value	Current Price per 9901.HK Share Held	Previous Price per 9901.HK Share Held
2025-11-11 (Tuesday)	744,680	HKD 4,172,274	HKD 4,172,274	0	HKD 16,776	HKD 5.60277	HKD 5.58025
2025-11-10 (Monday)	744,680	HKD 4,155,498	HKD 4,155,498	0	HKD 147,410	HKD 5.58025	HKD 5.3823
2025-11-07 (Friday)	744,680	HKD 4,008,088	HKD 4,008,088	0	HKD -209,765	HKD 5.3823	HKD 5.66398
2025-11-06 (Thursday)	744,680	HKD 4,217,853	HKD 4,217,853	0	HKD -36,504	HKD 5.66398	HKD 5.713
2025-11-05 (Wednesday)	744,680	HKD 4,254,357	HKD 4,254,357	0	HKD -140,397	HKD 5.713	HKD 5.90153
2025-11-04 (Tuesday)	744,680	HKD 4,394,754	HKD 4,394,754	3,600	HKD 14,540	HKD 5.90153	HKD 5.91058
2025-11-03 (Monday)	741,080	HKD 4,380,214	HKD 4,380,214	0	HKD -72,635	HKD 5.91058	HKD 6.00859
2025-10-31 (Friday)	741,080	HKD 4,452,849	HKD 4,452,849	0	HKD 91,815	HKD 6.00859	HKD 5.8847
2025-10-30 (Thursday)	741,080	HKD 4,361,034	HKD 4,361,034	0	HKD -100,391	HKD 5.8847	HKD 6.02017
2025-10-29 (Wednesday)	741,080	HKD 4,461,425	HKD 4,461,425	0	HKD -574	HKD 6.02017	HKD 6.02094
2025-10-28 (Tuesday)	741,080	HKD 4,461,999	HKD 4,461,999	0	HKD -45,355	HKD 6.02094	HKD 6.08214
2025-10-27 (Monday)	741,080	HKD 4,507,354	HKD 4,507,354	0	HKD 45,413	HKD 6.08214	HKD 6.02086

Share Trades of 9901.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	46.540	45.540	45.640	HKD 164,304	5.14
2025-10-02	BUY	2,700	42.540	42.800	42.774	HKD 115,490	5.08
2025-09-30	BUY	11,700	42.260	42.260	42.260	HKD 494,442	5.08
2025-09-26	BUY	8,100	39.460	40.180	40.108	HKD 324,875	5.08
2025-09-17	BUY	11,700	42.300	42.640	42.606	HKD 498,490	5.07
2025-08-21	BUY	3,600	36.660	37.100	37.056	HKD 133,402	5.08
2025-08-14	BUY	7,200	36.500	37.060	37.004	HKD 266,429	5.08
2025-08-05	BUY	2,700	36.120	36.780	36.714	HKD 99,128	5.09
2025-08-04	BUY	1,800	36.580	36.680	36.670	HKD 66,006	5.10
2025-08-01	BUY	6,300	34.350	35.250	35.160	HKD 221,508	5.10
2025-07-25	BUY	2,700	35.900	36.600	36.530	HKD 98,631	5.11
2025-07-24	BUY	1,800	37.150	37.750	37.690	HKD 67,842	5.11
2025-07-14	BUY	1,800	41.000	41.650	41.585	HKD 74,853	5.11
2025-07-09	BUY	900	41.850	42.450	42.390	HKD 38,151	5.11
2025-07-02	BUY	4,500	41.850	42.650	42.570	HKD 191,565	5.11
2025-06-25	BUY	4,500	44.300	45.500	45.380	HKD 204,210	5.10
2025-06-17	BUY	2,700	37.600	37.750	37.735	HKD 101,884	5.11
2025-06-13	BUY	3,600	36.600	37.350	37.275	HKD 134,190	5.12
2025-06-04	BUY	2,700	35.850	36.650	36.570	HKD 98,739	5.14
2025-05-30	SELL	-130,300	37.200	38.250	38.145	HKD -4,970,294	5.15 Loss of -4,298,866 on sale
2025-05-21	BUY	2,400	37.600	38.050	38.005	HKD 91,212	5.17
2025-04-11	SELL	-32,400	34.000	34.400	34.360	HKD -1,113,264	5.31 Loss of -941,098 on sale
2025-03-28	BUY	1,200	36.900	37.550	37.485	HKD 44,982	5.40
2025-03-26	BUY	3,600	36.500	37.250	37.175	HKD 133,830	5.42
2025-03-25	BUY	12,000	36.400	37.150	37.075	HKD 444,900	5.43
2025-03-20	BUY	9,600	40.600	41.850	41.725	HKD 400,560	5.44
2025-03-17	BUY	4,800	39.000	39.850	39.765	HKD 190,872	5.45
2025-03-14	BUY	2,400	39.500	40.100	40.040	HKD 96,096	5.46
2025-03-04	BUY	3,600	35.600	36.000	35.960	HKD 129,456	5.54
2025-02-28	BUY	33,600	36.450	37.500	37.395	HKD 1,256,472	5.57
2025-02-25	BUY	3,300	37.400	38.400	38.300	HKD 126,390	5.62
2025-01-22	SELL	-5,500	35.400	39.700	39.270	HKD -215,985	6.07 Loss of -182,587 on sale
2024-11-25	SELL	-28,200	45.850	46.050	46.030	HKD -1,298,046	6.08 Loss of -1,126,688 on sale
2024-11-18	BUY	6,600	43.750	44.200	44.155	HKD 291,423	6.22
2024-10-29	BUY	4,800	49.850	50.650	50.570	HKD 242,736	6.38
2024-10-28	BUY	3,600	48.600	49.550	49.455	HKD 178,038	6.41

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 9901.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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