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 9992.HK

Show aggregate 9992.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 9992.HK holdings

Date	Number of 9992.HK Shares Held	Base Market Value of 9992.HK Shares	Local Market Value of 9992.HK Shares	Change in 9992.HK Shares Held	Change in 9992.HK Base Value	Current Price per 9992.HK Share Held	Previous Price per 9992.HK Share Held
2025-11-11 (Tuesday)	329,200	HKD 9,455,157	HKD 9,455,157	0	HKD 79,509	HKD 28.7216	HKD 28.4801
2025-11-10 (Monday)	329,200	HKD 9,375,648	HKD 9,375,648	0	HKD 706,865	HKD 28.4801	HKD 26.3329
2025-11-07 (Friday)	329,200	HKD 8,668,783	HKD 8,668,783	0	HKD -544,050	HKD 26.3329	HKD 27.9855
2025-11-06 (Thursday)	329,200	HKD 9,212,833	HKD 9,212,833	0	HKD 8,231	HKD 27.9855	HKD 27.9605
2025-11-05 (Wednesday)	329,200	HKD 9,204,602	HKD 9,204,602	0	HKD -1,184	HKD 27.9605	HKD 27.9641
2025-11-04 (Tuesday)	329,200	HKD 9,205,786	HKD 9,205,786	1,600	HKD -345,087	HKD 27.9641	HKD 29.1541
2025-11-03 (Monday)	327,600	HKD 9,550,873	HKD 9,550,873	0	HKD 210,383	HKD 29.1541	HKD 28.5119
2025-10-31 (Friday)	327,600	HKD 9,340,490	HKD 9,340,490	0	HKD -349,248	HKD 28.5119	HKD 29.578
2025-10-30 (Thursday)	327,600	HKD 9,689,738	HKD 9,689,738	0	HKD 69,014	HKD 29.578	HKD 29.3673
2025-10-29 (Wednesday)	327,600	HKD 9,620,724	HKD 9,620,724	0	HKD -1,239	HKD 29.3673	HKD 29.3711
2025-10-28 (Tuesday)	327,600	HKD 9,621,963	HKD 9,621,963	0	HKD -222,487	HKD 29.3711	HKD 30.0502
2025-10-27 (Monday)	327,600	HKD 9,844,450	HKD 9,844,450	0	HKD 129,850	HKD 30.0502	HKD 29.6538

Share Trades of 9992.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	232.000	215.800	217.420	HKD 347,872	22.71
2025-10-02	BUY	1,200	254.000	271.200	269.480	HKD 323,376	21.85
2025-09-30	BUY	5,200	266.800	268.000	267.880	HKD 1,392,976	21.71
2025-09-26	BUY	3,600	266.000	273.400	272.660	HKD 981,576	21.57
2025-09-17	BUY	5,200	255.400	258.800	258.460	HKD 1,343,992	21.36
2025-08-21	BUY	1,600	319.800	324.600	324.120	HKD 518,592	21.07
2025-08-14	BUY	3,200	272.400	276.800	276.360	HKD 884,352	20.61
2025-08-05	BUY	1,200	256.800	257.000	256.980	HKD 308,376	20.35
2025-08-04	BUY	800	251.000	253.000	252.800	HKD 202,240	20.28
2025-08-01	BUY	2,800	243.200	247.200	246.800	HKD 691,040	20.21
2025-07-25	BUY	1,200	245.200	255.800	254.740	HKD 305,688	20.07
2025-07-24	BUY	800	253.000	255.000	254.800	HKD 203,840	20.00
2025-07-14	BUY	800	260.400	262.000	261.840	HKD 209,472	19.44
2025-07-09	BUY	400	266.800	268.800	268.600	HKD 107,440	19.15
2025-07-02	BUY	2,000	258.200	269.600	268.460	HKD 536,920	18.67
2025-06-25	BUY	2,000	247.400	259.800	258.560	HKD 517,120	18.38
2025-06-17	BUY	1,200	258.400	276.000	274.240	HKD 329,088	17.77
2025-06-13	BUY	1,600	272.600	276.200	275.840	HKD 441,344	17.52
2025-06-04	BUY	1,200	246.000	248.800	248.520	HKD 298,224	16.68
2025-05-30	BUY	800	220.400	228.400	227.600	HKD 182,080	16.38
2025-05-21	BUY	800	216.000	220.000	219.600	HKD 175,680	15.76
2025-04-11	SELL	-10,800	149.500	152.800	152.470	HKD -1,646,676	13.26 Loss of -1,503,483 on sale
2025-03-28	BUY	400	153.200	154.700	154.550	HKD 61,820	12.59
2025-03-26	BUY	1,200	140.700	147.000	146.370	HKD 175,644	12.42
2025-03-25	BUY	4,000	126.900	134.500	133.740	HKD 534,960	12.37
2025-03-20	BUY	3,200	134.000	138.000	137.600	HKD 440,320	12.17
2025-03-17	BUY	1,600	131.300	132.500	132.380	HKD 211,808	11.95
2025-03-14	BUY	800	123.100	125.000	124.810	HKD 99,848	11.89
2025-03-04	BUY	1,200	108.700	109.800	109.690	HKD 131,628	11.50
2025-02-28	BUY	1,200	104.200	110.000	109.420	HKD 131,304	11.43
2025-02-25	BUY	1,200	109.100	112.500	112.160	HKD 134,592	11.29
2025-01-22	SELL	-2,000	93.800	95.250	95.105	HKD -190,210	10.03 Loss of -170,143 on sale
2024-11-18	BUY	2,400	74.750	76.400	76.235	HKD 182,964	9.12
2024-10-29	BUY	1,600	72.600	72.950	72.915	HKD 116,664	8.97
2024-10-28	BUY	1,200	69.250	70.350	70.240	HKD 84,288	8.98

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 9992.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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