Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Holdings detail for 135.HK

Stock NameKUNLUN ENERGY
Ticker135.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 135.HK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 135.HK holdings

DateNumber of 135.HK Shares HeldBase Market Value of 135.HK SharesLocal Market Value of 135.HK SharesChange in 135.HK Shares HeldChange in 135.HK Base ValueCurrent Price per 135.HK Share HeldPrevious Price per 135.HK Share Held
2025-03-11 (Tuesday)1,873,809HKD 1,842,352135.HK holding decreased by -557HKD 1,842,3520HKD -557 HKD 0.983212 HKD 0.98351
2025-03-10 (Monday)1,873,809HKD 1,842,909135.HK holding decreased by -13386HKD 1,842,9090HKD -13,386 HKD 0.98351 HKD 0.990653
2025-03-07 (Friday)1,873,809HKD 1,856,295135.HK holding decreased by -14850HKD 1,856,2950HKD -14,850 HKD 0.990653 HKD 0.998578
2025-03-06 (Thursday)1,873,809HKD 1,871,145135.HK holding increased by 7426HKD 1,871,1450HKD 7,426 HKD 0.998578 HKD 0.994615
2025-03-05 (Wednesday)1,873,809HKD 1,863,719135.HK holding increased by 31721HKD 1,863,7190HKD 31,721 HKD 0.994615 HKD 0.977687
2025-03-04 (Tuesday)1,873,809135.HK holding increased by 6000HKD 1,831,998135.HK holding decreased by -15011HKD 1,831,9986,000HKD -15,011 HKD 0.977687 HKD 0.988864
2025-03-03 (Monday)1,867,809HKD 1,847,009135.HK holding decreased by -12033HKD 1,847,0090HKD -12,033 HKD 0.988864 HKD 0.995306
2025-02-28 (Friday)1,867,809135.HK holding increased by 6000HKD 1,859,042135.HK holding increased by 12810HKD 1,859,0426,000HKD 12,810 HKD 0.995306 HKD 0.991633
2025-02-27 (Thursday)1,861,809HKD 1,846,232135.HK holding increased by 30733HKD 1,846,2320HKD 30,733 HKD 0.991633 HKD 0.975126
2025-02-26 (Wednesday)1,861,809HKD 1,815,499135.HK holding increased by 12312HKD 1,815,4990HKD 12,312 HKD 0.975126 HKD 0.968513
2025-02-25 (Tuesday)1,861,809135.HK holding increased by 6000HKD 1,803,187135.HK holding decreased by -3923HKD 1,803,1876,000HKD -3,923 HKD 0.968513 HKD 0.973759
2025-02-24 (Monday)1,855,809HKD 1,807,110135.HK holding decreased by -10718HKD 1,807,1100HKD -10,718 HKD 0.973759 HKD 0.979534
2025-02-21 (Friday)1,855,809HKD 1,817,828135.HK holding decreased by -22372HKD 1,817,8280HKD -22,372 HKD 0.979534 HKD 0.991589
2025-02-20 (Thursday)1,855,809HKD 1,840,200135.HK holding decreased by -6697HKD 1,840,2000HKD -6,697 HKD 0.991589 HKD 0.995198
2025-02-19 (Wednesday)1,855,809HKD 1,846,897135.HK holding increased by 8895HKD 1,846,8970HKD 8,895 HKD 0.995198 HKD 0.990405
2025-02-18 (Tuesday)1,855,809HKD 1,838,002135.HK holding decreased by -1180HKD 1,838,0020HKD -1,180 HKD 0.990405 HKD 0.991041
2025-02-17 (Monday)1,855,809HKD 1,839,182135.HK holding increased by 29183HKD 1,839,1820HKD 29,183 HKD 0.991041 HKD 0.975315
2025-02-14 (Friday)1,855,809HKD 1,809,999135.HK holding increased by 22760HKD 1,809,9990HKD 22,760 HKD 0.975315 HKD 0.963051
2025-02-13 (Thursday)1,855,809HKD 1,787,239135.HK holding decreased by -23144HKD 1,787,2390HKD -23,144 HKD 0.963051 HKD 0.975522
2025-02-12 (Wednesday)1,855,809HKD 1,810,383135.HK holding increased by 28768HKD 1,810,3830HKD 28,768 HKD 0.975522 HKD 0.960021
2025-02-11 (Tuesday)1,855,809HKD 1,781,615135.HK holding decreased by -24432HKD 1,781,6150HKD -24,432 HKD 0.960021 HKD 0.973186
2025-02-10 (Monday)1,855,809HKD 1,806,047135.HK holding increased by 19439HKD 1,806,0470HKD 19,439 HKD 0.973186 HKD 0.962711
2025-02-07 (Friday)1,855,809HKD 1,786,608135.HK holding decreased by -24705HKD 1,786,6080HKD -24,705 HKD 0.962711 HKD 0.976023
2025-02-06 (Thursday)1,855,809HKD 1,811,313135.HK holding increased by 33275HKD 1,811,3130HKD 33,275 HKD 0.976023 HKD 0.958093
2025-02-05 (Wednesday)1,855,809HKD 1,778,038135.HK holding increased by 19045HKD 1,778,0380HKD 19,045 HKD 0.958093 HKD 0.947831
2025-02-04 (Tuesday)1,855,809HKD 1,758,993135.HK holding increased by 20474HKD 1,758,9930HKD 20,474 HKD 0.947831 HKD 0.936798
2025-02-03 (Monday)1,855,809HKD 1,738,519135.HK holding decreased by -35927HKD 1,738,5190HKD -35,927 HKD 0.936798 HKD 0.956158
2025-01-31 (Friday)1,855,809HKD 1,774,446135.HK holding decreased by -126HKD 1,774,4460HKD -126 HKD 0.956158 HKD 0.956226
2025-01-30 (Thursday)1,855,809HKD 1,774,572135.HK holding increased by 103HKD 1,774,5720HKD 103 HKD 0.956226 HKD 0.95617
2025-01-29 (Wednesday)1,855,809HKD 1,774,469135.HK holding decreased by -182HKD 1,774,4690HKD -182 HKD 0.95617 HKD 0.956268
2025-01-28 (Tuesday)1,855,809HKD 1,774,651135.HK holding decreased by -10216HKD 1,774,6510HKD -10,216 HKD 0.956268 HKD 0.961773
2025-01-27 (Monday)1,855,809HKD 1,784,867135.HK holding increased by 38307HKD 1,784,8670HKD 38,307 HKD 0.961773 HKD 0.941131
2025-01-24 (Friday)1,855,809HKD 1,746,560135.HK holding increased by 5179HKD 1,746,5600HKD 5,179 HKD 0.941131 HKD 0.938341
2025-01-23 (Thursday)1,855,809HKD 1,741,381135.HK holding increased by 2115HKD 1,741,3810HKD 2,115 HKD 0.938341 HKD 0.937201
2025-01-22 (Wednesday)1,855,809135.HK holding decreased by -10000HKD 1,739,266135.HK holding decreased by -21971HKD 1,739,266-10,000HKD -21,971 HKD 0.937201 HKD 0.943954
2025-01-21 (Tuesday)1,865,809HKD 1,761,237HKD 1,761,237
2025-01-20 (Monday)1,865,809HKD 1,781,540HKD 1,781,540
2025-01-17 (Friday)1,865,809HKD 1,816,922HKD 1,816,922
2025-01-16 (Thursday)1,871,809HKD 1,804,866HKD 1,804,866
2025-01-15 (Wednesday)1,881,809HKD 1,802,832HKD 1,802,832
2025-01-14 (Tuesday)1,881,809HKD 1,819,737HKD 1,819,737
2025-01-13 (Monday)1,883,809HKD 1,819,322HKD 1,819,322
2025-01-10 (Friday)1,883,809HKD 1,816,681HKD 1,816,681
2025-01-09 (Thursday)1,883,809HKD 1,880,747HKD 1,880,747
2025-01-09 (Thursday)1,883,809HKD 1,880,747HKD 1,880,747
2025-01-09 (Thursday)1,883,809HKD 1,880,747HKD 1,880,747
2025-01-08 (Wednesday)1,883,809HKD 1,885,952HKD 1,885,952
2025-01-08 (Wednesday)1,883,809HKD 1,885,952HKD 1,885,952
2025-01-08 (Wednesday)1,883,809HKD 1,885,952HKD 1,885,952
2025-01-02 (Thursday)1,883,809HKD 1,993,474HKD 1,993,474
2024-12-30 (Monday)1,883,809HKD 2,018,999HKD 2,018,999
2024-12-06 (Friday)1,883,809HKD 1,922,526135.HK holding increased by 97193HKD 1,922,5260HKD 97,193 HKD 1.02055 HKD 0.968959
2024-12-05 (Thursday)1,883,809HKD 1,825,333135.HK holding decreased by -30696HKD 1,825,3330HKD -30,696 HKD 0.968959 HKD 0.985253
2024-12-04 (Wednesday)1,883,809HKD 1,856,029135.HK holding increased by 21425HKD 1,856,0290HKD 21,425 HKD 0.985253 HKD 0.97388
2024-12-03 (Tuesday)1,883,809HKD 1,834,604135.HK holding increased by 55279HKD 1,834,6040HKD 55,279 HKD 0.97388 HKD 0.944536
2024-12-02 (Monday)1,883,809HKD 1,779,325135.HK holding increased by 2409HKD 1,779,3250HKD 2,409 HKD 0.944536 HKD 0.943257
2024-11-29 (Friday)1,883,809HKD 1,776,916135.HK holding decreased by -16347HKD 1,776,9160HKD -16,347 HKD 0.943257 HKD 0.951935
2024-11-28 (Thursday)1,883,809HKD 1,793,263135.HK holding decreased by -56291HKD 1,793,2630HKD -56,291 HKD 0.951935 HKD 0.981816
2024-11-27 (Wednesday)1,883,809HKD 1,849,554135.HK holding increased by 404HKD 1,849,5540HKD 404 HKD 0.981816 HKD 0.981602
2024-11-26 (Tuesday)1,883,809HKD 1,849,150135.HK holding decreased by -17014HKD 1,849,1500HKD -17,014 HKD 0.981602 HKD 0.990633
2024-11-25 (Monday)1,883,809HKD 1,866,164135.HK holding decreased by -16471HKD 1,866,1640HKD -16,471 HKD 0.990633 HKD 0.999377
2024-11-22 (Friday)1,883,809HKD 1,882,635135.HK holding decreased by -5180HKD 1,882,6350HKD -5,180 HKD 0.999377 HKD 1.00213
2024-11-21 (Thursday)1,883,809HKD 1,887,815135.HK holding increased by 4853HKD 1,887,8150HKD 4,853 HKD 1.00213 HKD 0.99955
2024-11-20 (Wednesday)1,883,809HKD 1,882,962135.HK holding increased by 31452HKD 1,882,9620HKD 31,452 HKD 0.99955 HKD 0.982854
2024-11-19 (Tuesday)1,883,809HKD 1,851,510135.HK holding increased by 83HKD 1,851,5100HKD 83 HKD 0.982854 HKD 0.98281
2024-11-18 (Monday)1,883,809135.HK holding increased by 12000HKD 1,851,427135.HK holding decreased by -30272HKD 1,851,42712,000HKD -30,272 HKD 0.98281 HKD 1.00528
2024-11-12 (Tuesday)1,871,809HKD 1,881,699135.HK holding increased by 52256HKD 1,881,6990HKD 52,256 HKD 1.00528 HKD 0.977366
2024-11-11 (Monday)1,871,809HKD 1,829,443135.HK holding decreased by -36395HKD 1,829,4430HKD -36,395 HKD 0.977366 HKD 0.99681
2024-11-08 (Friday)1,871,809HKD 1,865,838135.HK holding decreased by -865HKD 1,865,8380HKD -865 HKD 0.99681 HKD 0.997272
2024-11-07 (Thursday)1,871,809HKD 1,866,703135.HK holding increased by 42215HKD 1,866,7030HKD 42,215 HKD 0.997272 HKD 0.974719
2024-11-06 (Wednesday)1,871,809HKD 1,824,488135.HK holding decreased by -27953HKD 1,824,4880HKD -27,953 HKD 0.974719 HKD 0.989653
2024-11-05 (Tuesday)1,871,809HKD 1,852,441135.HK holding increased by 29211HKD 1,852,4410HKD 29,211 HKD 0.989653 HKD 0.974047
2024-11-04 (Monday)1,871,809HKD 1,823,230135.HK holding increased by 8300HKD 1,823,2300HKD 8,300 HKD 0.974047 HKD 0.969613
2024-11-01 (Friday)1,871,809HKD 1,814,930135.HK holding increased by 33264HKD 1,814,9300HKD 33,264 HKD 0.969613 HKD 0.951842
2024-10-31 (Thursday)1,871,809HKD 1,781,666135.HK holding decreased by -19447HKD 1,781,6660HKD -19,447 HKD 0.951842 HKD 0.962231
2024-10-30 (Wednesday)1,871,809HKD 1,801,113135.HK holding decreased by -43852HKD 1,801,1130HKD -43,852 HKD 0.962231 HKD 0.985659
2024-10-29 (Tuesday)1,871,809135.HK holding increased by 8000HKD 1,844,965135.HK holding increased by 3290HKD 1,844,9658,000HKD 3,290 HKD 0.985659 HKD 0.988124
2024-10-28 (Monday)1,863,809135.HK holding increased by 6000HKD 1,841,675135.HK holding decreased by -39741HKD 1,841,6756,000HKD -39,741 HKD 0.988124 HKD 1.01271
2024-10-25 (Friday)1,857,809HKD 1,881,416135.HK holding decreased by -28884HKD 1,881,4160HKD -28,884 HKD 1.01271 HKD 1.02825
2024-10-24 (Thursday)1,857,809HKD 1,910,300135.HK holding increased by 19187HKD 1,910,3000HKD 19,187 HKD 1.02825 HKD 1.01793
2024-10-23 (Wednesday)1,857,809HKD 1,891,113135.HK holding decreased by -6769HKD 1,891,1130HKD -6,769 HKD 1.01793 HKD 1.02157
2024-10-22 (Tuesday)1,857,809HKD 1,897,882135.HK holding increased by 17071HKD 1,897,8820HKD 17,071 HKD 1.02157 HKD 1.01238
2024-10-21 (Monday)1,857,809HKD 1,880,811135.HK holding increased by 15541HKD 1,880,8110HKD 15,541 HKD 1.01238 HKD 1.00402
2024-10-18 (Friday)1,857,809HKD 1,865,270HKD 1,865,270
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 135.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 135.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY6,000 0.978* 0.98
2025-02-28BUY6,000 0.995* 0.98
2025-02-25BUY6,000 0.969* 0.98
2025-01-22SELL-10,000 0.937* 0.99 Profit of 9,867 on sale
2024-11-18BUY12,000 0.983* 0.99
2024-10-29BUY8,000 0.986* 1.01
2024-10-28BUY6,000 0.988* 1.02
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 135.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.