Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
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 2899.HK

Show aggregate 2899.HK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 2899.HK holdings

Date	Number of 2899.HK Shares Held	Base Market Value of 2899.HK Shares	Local Market Value of 2899.HK Shares	Change in 2899.HK Shares Held	Change in 2899.HK Base Value	Current Price per 2899.HK Share Held	Previous Price per 2899.HK Share Held
2025-03-11 (Tuesday)	2,802,141	HKD 5,603,957	HKD 5,603,957	0	HKD -218,130	HKD 1.99988	HKD 2.07773
2025-03-10 (Monday)	2,802,141	HKD 5,822,087	HKD 5,822,087	0	HKD 61,090	HKD 2.07773	HKD 2.05593
2025-03-07 (Friday)	2,802,141	HKD 5,760,997	HKD 5,760,997	0	HKD 20,449	HKD 2.05593	HKD 2.04863
2025-03-06 (Thursday)	2,802,141	HKD 5,740,548	HKD 5,740,548	0	HKD 202,499	HKD 2.04863	HKD 1.97636
2025-03-05 (Wednesday)	2,802,141	HKD 5,538,049	HKD 5,538,049	0	HKD 94,864	HKD 1.97636	HKD 1.94251
2025-03-04 (Tuesday)	2,802,141	HKD 5,443,185	HKD 5,443,185	12,000	HKD 104,438	HKD 1.94251	HKD 1.91343
2025-03-03 (Monday)	2,790,141	HKD 5,338,747	HKD 5,338,747	0	HKD 121,921	HKD 1.91343	HKD 1.86974
2025-02-28 (Friday)	2,790,141	HKD 5,216,826	HKD 5,216,826	12,000	HKD -200,067	HKD 1.86974	HKD 1.94983
2025-02-27 (Thursday)	2,778,141	HKD 5,416,893	HKD 5,416,893	0	HKD -122,699	HKD 1.94983	HKD 1.99399
2025-02-26 (Wednesday)	2,778,141	HKD 5,539,592	HKD 5,539,592	0	HKD 79,645	HKD 1.99399	HKD 1.96532
2025-02-25 (Tuesday)	2,778,141	HKD 5,459,947	HKD 5,459,947	12,000	HKD -90,838	HKD 1.96532	HKD 2.00669
2025-02-24 (Monday)	2,766,141	HKD 5,550,785	HKD 5,550,785	0	HKD -24,935	HKD 2.00669	HKD 2.0157
2025-02-21 (Friday)	2,766,141	HKD 5,575,720	HKD 5,575,720	0	HKD -38,101	HKD 2.0157	HKD 2.02948
2025-02-20 (Thursday)	2,766,141	HKD 5,613,821	HKD 5,613,821	0	HKD -12,819	HKD 2.02948	HKD 2.03411
2025-02-19 (Wednesday)	2,766,141	HKD 5,626,640	HKD 5,626,640	0	HKD -9,106	HKD 2.03411	HKD 2.0374
2025-02-18 (Tuesday)	2,766,141	HKD 5,635,746	HKD 5,635,746	0	HKD -24,751	HKD 2.0374	HKD 2.04635
2025-02-17 (Monday)	2,766,141	HKD 5,660,497	HKD 5,660,497	0	HKD -254,177	HKD 2.04635	HKD 2.13824
2025-02-14 (Friday)	2,766,141	HKD 5,914,674	HKD 5,914,674	0	HKD 125,056	HKD 2.13824	HKD 2.09303
2025-02-13 (Thursday)	2,766,141	HKD 5,789,618	HKD 5,789,618	0	HKD 23,496	HKD 2.09303	HKD 2.08454
2025-02-12 (Wednesday)	2,766,141	HKD 5,766,122	HKD 5,766,122	0	HKD -49,111	HKD 2.08454	HKD 2.10229
2025-02-11 (Tuesday)	2,766,141	HKD 5,815,233	HKD 5,815,233	0	HKD 83,255	HKD 2.10229	HKD 2.07219
2025-02-10 (Monday)	2,766,141	HKD 5,731,978	HKD 5,731,978	0	HKD 150,342	HKD 2.07219	HKD 2.01784
2025-02-07 (Friday)	2,766,141	HKD 5,581,636	HKD 5,581,636	0	HKD 32,800	HKD 2.01784	HKD 2.00598
2025-02-06 (Thursday)	2,766,141	HKD 5,548,836	HKD 5,548,836	0	HKD 56,556	HKD 2.00598	HKD 1.98554
2025-02-05 (Wednesday)	2,766,141	HKD 5,492,280	HKD 5,492,280	0	HKD 56,771	HKD 1.98554	HKD 1.96502
2025-02-04 (Tuesday)	2,766,141	HKD 5,435,509	HKD 5,435,509	0	HKD 210,280	HKD 1.96502	HKD 1.889
2025-02-03 (Monday)	2,766,141	HKD 5,225,229	HKD 5,225,229	0	HKD 56,199	HKD 1.889	HKD 1.86868
2025-01-31 (Friday)	2,766,141	HKD 5,169,030	HKD 5,169,030	0	HKD -365	HKD 1.86868	HKD 1.86881
2025-01-30 (Thursday)	2,766,141	HKD 5,169,395	HKD 5,169,395	0	HKD 299	HKD 1.86881	HKD 1.8687
2025-01-29 (Wednesday)	2,766,141	HKD 5,169,096	HKD 5,169,096	0	HKD -531	HKD 1.8687	HKD 1.86889
2025-01-28 (Tuesday)	2,766,141	HKD 5,169,627	HKD 5,169,627	0	HKD -129,861	HKD 1.86889	HKD 1.91584
2025-01-27 (Monday)	2,766,141	HKD 5,299,488	HKD 5,299,488	0	HKD 7,647	HKD 1.91584	HKD 1.91308
2025-01-24 (Friday)	2,766,141	HKD 5,291,841	HKD 5,291,841	0	HKD 107,779	HKD 1.91308	HKD 1.87411
2025-01-23 (Thursday)	2,766,141	HKD 5,184,062	HKD 5,184,062	0	HKD -86,029	HKD 1.87411	HKD 1.90521
2025-01-22 (Wednesday)	2,766,141	HKD 5,270,091	HKD 5,270,091	-20,000	HKD -97,231	HKD 1.90521	HKD 1.92644
2025-01-21 (Tuesday)	2,786,141	HKD 5,367,322	HKD 5,367,322
2025-01-20 (Monday)	2,786,141	HKD 5,320,609	HKD 5,320,609
2025-01-17 (Friday)	2,786,141	HKD 5,383,329	HKD 5,383,329
2025-01-16 (Thursday)	2,798,141	HKD 5,331,469	HKD 5,331,469
2025-01-15 (Wednesday)	2,818,141	HKD 5,240,494	HKD 5,240,494
2025-01-14 (Tuesday)	2,818,141	HKD 5,566,180	HKD 5,566,180
2025-01-13 (Monday)	2,822,141	HKD 5,552,549	HKD 5,552,549
2025-01-10 (Friday)	2,822,141	HKD 5,486,641	HKD 5,486,641
2025-01-09 (Thursday)	2,822,141	HKD 5,323,255	HKD 5,323,255
2025-01-09 (Thursday)	2,822,141	HKD 5,323,255	HKD 5,323,255
2025-01-09 (Thursday)	2,822,141	HKD 5,323,255	HKD 5,323,255
2025-01-08 (Wednesday)	2,822,141	HKD 5,302,520	HKD 5,302,520
2025-01-08 (Wednesday)	2,822,141	HKD 5,302,520	HKD 5,302,520
2025-01-08 (Wednesday)	2,822,141	HKD 5,302,520	HKD 5,302,520
2025-01-02 (Thursday)	2,822,141	HKD 5,145,515	HKD 5,145,515
2024-12-30 (Monday)	2,822,141	HKD 5,184,110	HKD 5,184,110
2024-12-06 (Friday)	2,822,141	HKD 5,470,095	HKD 5,470,095	0	HKD 88,060	HKD 1.93828	HKD 1.90708
2024-12-05 (Thursday)	2,822,141	HKD 5,382,035	HKD 5,382,035	0	HKD -63,006	HKD 1.90708	HKD 1.9294
2024-12-04 (Wednesday)	2,822,141	HKD 5,445,041	HKD 5,445,041	0	HKD 71,468	HKD 1.9294	HKD 1.90408
2024-12-03 (Tuesday)	2,822,141	HKD 5,373,573	HKD 5,373,573	0	HKD -15,681	HKD 1.90408	HKD 1.90963
2024-12-02 (Monday)	2,822,141	HKD 5,389,254	HKD 5,389,254	0	HKD -29,048	HKD 1.90963	HKD 1.91993
2024-11-29 (Friday)	2,822,141	HKD 5,418,302	HKD 5,418,302	0	HKD 45,316	HKD 1.91993	HKD 1.90387
2024-11-28 (Thursday)	2,822,141	HKD 5,372,986	HKD 5,372,986	0	HKD -125,139	HKD 1.90387	HKD 1.94821
2024-11-27 (Wednesday)	2,822,141	HKD 5,498,125	HKD 5,498,125	0	HKD 102,727	HKD 1.94821	HKD 1.91181
2024-11-26 (Tuesday)	2,822,141	HKD 5,395,398	HKD 5,395,398	0	HKD -29,216	HKD 1.91181	HKD 1.92216
2024-11-25 (Monday)	2,822,141	HKD 5,424,614	HKD 5,424,614	0	HKD -49,394	HKD 1.92216	HKD 1.93966
2024-11-22 (Friday)	2,822,141	HKD 5,474,008	HKD 5,474,008	0	HKD -102,507	HKD 1.93966	HKD 1.97599
2024-11-21 (Thursday)	2,822,141	HKD 5,576,515	HKD 5,576,515	0	HKD -43,474	HKD 1.97599	HKD 1.99139
2024-11-20 (Wednesday)	2,822,141	HKD 5,619,989	HKD 5,619,989	0	HKD -29,043	HKD 1.99139	HKD 2.00168
2024-11-19 (Tuesday)	2,822,141	HKD 5,649,032	HKD 5,649,032	0	HKD 254,050	HKD 2.00168	HKD 1.91166
2024-11-18 (Monday)	2,822,141	HKD 5,394,982	HKD 5,394,982	24,000	HKD -43,819	HKD 1.91166	HKD 1.94372
2024-11-12 (Tuesday)	2,798,141	HKD 5,438,801	HKD 5,438,801	0	HKD -253,919	HKD 1.94372	HKD 2.03447
2024-11-11 (Monday)	2,798,141	HKD 5,692,720	HKD 5,692,720	0	HKD -216,818	HKD 2.03447	HKD 2.11195
2024-11-08 (Friday)	2,798,141	HKD 5,909,538	HKD 5,909,538	0	HKD 11,665	HKD 2.11195	HKD 2.10778
2024-11-07 (Thursday)	2,798,141	HKD 5,897,873	HKD 5,897,873	0	HKD -96,653	HKD 2.10778	HKD 2.14232
2024-11-06 (Wednesday)	2,798,141	HKD 5,994,526	HKD 5,994,526	0	HKD -206,440	HKD 2.14232	HKD 2.2161
2024-11-05 (Tuesday)	2,798,141	HKD 6,200,966	HKD 6,200,966	0	HKD 145,054	HKD 2.2161	HKD 2.16426
2024-11-04 (Monday)	2,798,141	HKD 6,055,912	HKD 6,055,912	0	HKD -32,401	HKD 2.16426	HKD 2.17584
2024-11-01 (Friday)	2,798,141	HKD 6,088,313	HKD 6,088,313	0	HKD 120,884	HKD 2.17584	HKD 2.13264
2024-10-31 (Thursday)	2,798,141	HKD 5,967,429	HKD 5,967,429	0	HKD -22,211	HKD 2.13264	HKD 2.14058
2024-10-30 (Wednesday)	2,798,141	HKD 5,989,640	HKD 5,989,640	0	HKD -80,869	HKD 2.14058	HKD 2.16948
2024-10-29 (Tuesday)	2,798,141	HKD 6,070,509	HKD 6,070,509	16,000	HKD 99,804	HKD 2.16948	HKD 2.14608
2024-10-28 (Monday)	2,782,141	HKD 5,970,705	HKD 5,970,705	12,000	HKD -32,084	HKD 2.14608	HKD 2.16696
2024-10-25 (Friday)	2,770,141	HKD 6,002,789	HKD 6,002,789	0	HKD -22,008	HKD 2.16696	HKD 2.17491
2024-10-24 (Thursday)	2,770,141	HKD 6,024,797	HKD 6,024,797	0	HKD -156,660	HKD 2.17491	HKD 2.23146
2024-10-23 (Wednesday)	2,770,141	HKD 6,181,457	HKD 6,181,457	0	HKD 51,210	HKD 2.23146	HKD 2.21297
2024-10-22 (Tuesday)	2,770,141	HKD 6,130,247	HKD 6,130,247	0	HKD -70,165	HKD 2.21297	HKD 2.2383
2024-10-21 (Monday)	2,770,141	HKD 6,200,412	HKD 6,200,412	0	HKD 67,364	HKD 2.2383	HKD 2.21398
2024-10-18 (Friday)	2,770,141	HKD 6,133,048	HKD 6,133,048

Share Trades of 2899.HK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	12,000			1.943*		2.01
2025-02-28	BUY	12,000			1.870*		2.02
2025-02-25	BUY	12,000			1.965*		2.02
2025-01-22	SELL	-20,000			1.905*		2.05 Profit of 40,953 on sale
2024-11-18	BUY	24,000			1.912*		2.15
2024-10-29	BUY	16,000			2.169*		2.20
2024-10-28	BUY	12,000			2.146*		2.20

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 2899.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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