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 3690.HK

Show aggregate 3690.HK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 3690.HK holdings

Date	Number of 3690.HK Shares Held	Base Market Value of 3690.HK Shares	Local Market Value of 3690.HK Shares	Change in 3690.HK Shares Held	Change in 3690.HK Base Value	Current Price per 3690.HK Share Held	Previous Price per 3690.HK Share Held
2025-03-11 (Tuesday)	2,419,921	HKD 53,440,720	HKD 53,440,720	0	HKD -1,044,184	HKD 22.0837	HKD 22.5152
2025-03-10 (Monday)	2,419,921	HKD 54,484,904	HKD 54,484,904	0	HKD -2,645,612	HKD 22.5152	HKD 23.6084
2025-03-07 (Friday)	2,419,921	HKD 57,130,516	HKD 57,130,516	0	HKD 984,724	HKD 23.6084	HKD 23.2015
2025-03-06 (Thursday)	2,419,921	HKD 56,145,792	HKD 56,145,792	0	HKD 2,745,836	HKD 23.2015	HKD 22.0668
2025-03-05 (Wednesday)	2,419,921	HKD 53,399,956	HKD 53,399,956	0	HKD 3,217,442	HKD 22.0668	HKD 20.7373
2025-03-04 (Tuesday)	2,419,921	HKD 50,182,514	HKD 50,182,514	10,800	HKD -189,509	HKD 20.7373	HKD 20.9089
2025-03-03 (Monday)	2,409,121	HKD 50,372,023	HKD 50,372,023	0	HKD 185,229	HKD 20.9089	HKD 20.832
2025-02-28 (Friday)	2,409,121	HKD 50,186,794	HKD 50,186,794	3,100	HKD -3,286,872	HKD 20.832	HKD 22.2249
2025-02-27 (Thursday)	2,406,021	HKD 53,473,666	HKD 53,473,666	0	HKD -445,025	HKD 22.2249	HKD 22.4099
2025-02-26 (Wednesday)	2,406,021	HKD 53,918,691	HKD 53,918,691	0	HKD 4,837,695	HKD 22.4099	HKD 20.3992
2025-02-25 (Tuesday)	2,406,021	HKD 49,080,996	HKD 49,080,996	10,800	HKD -2,218,759	HKD 20.3992	HKD 21.4175
2025-02-24 (Monday)	2,395,221	HKD 51,299,755	HKD 51,299,755	0	HKD 1,076,882	HKD 21.4175	HKD 20.9679
2025-02-21 (Friday)	2,395,221	HKD 50,222,873	HKD 50,222,873	0	HKD 1,889,646	HKD 20.9679	HKD 20.179
2025-02-20 (Thursday)	2,395,221	HKD 48,333,227	HKD 48,333,227	0	HKD -3,314,000	HKD 20.179	HKD 21.5626
2025-02-19 (Wednesday)	2,395,221	HKD 51,647,227	HKD 51,647,227	0	HKD -1,620,299	HKD 21.5626	HKD 22.2391
2025-02-18 (Tuesday)	2,395,221	HKD 53,267,526	HKD 53,267,526	0	HKD 1,266,443	HKD 22.2391	HKD 21.7103
2025-02-17 (Monday)	2,395,221	HKD 52,001,083	HKD 52,001,083	0	HKD -291,749	HKD 21.7103	HKD 21.8322
2025-02-14 (Friday)	2,395,221	HKD 52,292,832	HKD 52,292,832	0	HKD 3,175,077	HKD 21.8322	HKD 20.5066
2025-02-13 (Thursday)	2,395,221	HKD 49,117,755	HKD 49,117,755	0	HKD 1,402,107	HKD 20.5066	HKD 19.9212
2025-02-12 (Wednesday)	2,395,221	HKD 47,715,648	HKD 47,715,648	0	HKD -2,024,037	HKD 19.9212	HKD 20.7662
2025-02-11 (Tuesday)	2,395,221	HKD 49,739,685	HKD 49,739,685	0	HKD -293,690	HKD 20.7662	HKD 20.8888
2025-02-10 (Monday)	2,395,221	HKD 50,033,375	HKD 50,033,375	0	HKD 2,654,701	HKD 20.8888	HKD 19.7805
2025-02-07 (Friday)	2,395,221	HKD 47,378,674	HKD 47,378,674	0	HKD 1,207,296	HKD 19.7805	HKD 19.2765
2025-02-06 (Thursday)	2,395,221	HKD 46,171,378	HKD 46,171,378	0	HKD -248,468	HKD 19.2765	HKD 19.3802
2025-02-05 (Wednesday)	2,395,221	HKD 46,419,846	HKD 46,419,846	0	HKD 30,166	HKD 19.3802	HKD 19.3676
2025-02-04 (Tuesday)	2,395,221	HKD 46,389,680	HKD 46,389,680	0	HKD 2,650,194	HKD 19.3676	HKD 18.2611
2025-02-03 (Monday)	2,395,221	HKD 43,739,486	HKD 43,739,486	0	HKD -1,818,776	HKD 18.2611	HKD 19.0205
2025-01-31 (Friday)	2,395,221	HKD 45,558,262	HKD 45,558,262	0	HKD -3,216	HKD 19.0205	HKD 19.0218
2025-01-30 (Thursday)	2,395,221	HKD 45,561,478	HKD 45,561,478	0	HKD 2,632	HKD 19.0218	HKD 19.0207
2025-01-29 (Wednesday)	2,395,221	HKD 45,558,846	HKD 45,558,846	0	HKD -4,679	HKD 19.0207	HKD 19.0227
2025-01-28 (Tuesday)	2,395,221	HKD 45,563,525	HKD 45,563,525	0	HKD -478,899	HKD 19.0227	HKD 19.2226
2025-01-27 (Monday)	2,395,221	HKD 46,042,424	HKD 46,042,424	0	HKD -87,530	HKD 19.2226	HKD 19.2592
2025-01-24 (Friday)	2,395,221	HKD 46,129,954	HKD 46,129,954	0	HKD -327,252	HKD 19.2592	HKD 19.3958
2025-01-23 (Thursday)	2,395,221	HKD 46,457,206	HKD 46,457,206	0	HKD -437,667	HKD 19.3958	HKD 19.5785
2025-01-22 (Wednesday)	2,395,221	HKD 46,894,873	HKD 46,894,873	-18,000	HKD -2,228,667	HKD 19.5785	HKD 20.356
2025-01-21 (Tuesday)	2,413,221	HKD 49,123,540	HKD 49,123,540
2025-01-20 (Monday)	2,413,221	HKD 48,224,414	HKD 48,224,414
2025-01-17 (Friday)	2,413,221	HKD 45,821,731	HKD 45,821,731
2025-01-16 (Thursday)	2,424,021	HKD 45,937,370	HKD 45,937,370
2025-01-15 (Wednesday)	2,442,021	HKD 45,316,694	HKD 45,316,694
2025-01-14 (Tuesday)	2,442,021	HKD 45,253,682	HKD 45,253,682
2025-01-13 (Monday)	2,445,621	HKD 43,154,969	HKD 43,154,969
2025-01-10 (Friday)	2,445,621	HKD 43,997,625	HKD 43,997,625
2025-01-09 (Thursday)	2,445,621	HKD 45,376,276	HKD 45,376,276
2025-01-09 (Thursday)	2,445,621	HKD 45,376,276	HKD 45,376,276
2025-01-09 (Thursday)	2,445,621	HKD 45,376,276	HKD 45,376,276
2025-01-08 (Wednesday)	2,445,621	HKD 46,107,915	HKD 46,107,915
2025-01-08 (Wednesday)	2,445,621	HKD 46,107,915	HKD 46,107,915
2025-01-08 (Wednesday)	2,445,621	HKD 46,107,915	HKD 46,107,915
2025-01-02 (Thursday)	2,445,621	HKD 47,357,424	HKD 47,357,424
2024-12-30 (Monday)	2,445,621	HKD 48,138,053	HKD 48,138,053
2024-12-06 (Friday)	2,445,621	HKD 51,049,325	HKD 51,049,325	0	HKD 1,015,223	HKD 20.8738	HKD 20.4586
2024-12-05 (Thursday)	2,445,621	HKD 50,034,102	HKD 50,034,102	0	HKD -1,864,031	HKD 20.4586	HKD 21.2208
2024-12-04 (Wednesday)	2,445,621	HKD 51,898,133	HKD 51,898,133	0	HKD -104,266	HKD 21.2208	HKD 21.2635
2024-12-03 (Tuesday)	2,445,621	HKD 52,002,399	HKD 52,002,399	0	HKD -608,498	HKD 21.2635	HKD 21.5123
2024-12-02 (Monday)	2,445,621	HKD 52,610,897	HKD 52,610,897	0	HKD -408,908	HKD 21.5123	HKD 21.6795
2024-11-29 (Friday)	2,445,621	HKD 53,019,805	HKD 53,019,805	0	HKD -1,081,919	HKD 21.6795	HKD 22.1219
2024-11-28 (Thursday)	2,445,621	HKD 54,101,724	HKD 54,101,724	0	HKD -1,275,571	HKD 22.1219	HKD 22.6434
2024-11-27 (Wednesday)	2,445,621	HKD 55,377,295	HKD 55,377,295	0	HKD 3,751,289	HKD 22.6434	HKD 21.1096
2024-11-26 (Tuesday)	2,445,621	HKD 51,626,006	HKD 51,626,006	0	HKD 720,739	HKD 21.1096	HKD 20.8149
2024-11-25 (Monday)	2,445,621	HKD 50,905,267	HKD 50,905,267	-42,500	HKD -2,501,673	HKD 20.8149	HKD 21.4648
2024-11-22 (Friday)	2,488,121	HKD 53,406,940	HKD 53,406,940	0	HKD -1,799,748	HKD 21.4648	HKD 22.1881
2024-11-21 (Thursday)	2,488,121	HKD 55,206,688	HKD 55,206,688	0	HKD -670,944	HKD 22.1881	HKD 22.4578
2024-11-20 (Wednesday)	2,488,121	HKD 55,877,632	HKD 55,877,632	0	HKD 926,678	HKD 22.4578	HKD 22.0853
2024-11-19 (Tuesday)	2,488,121	HKD 54,950,954	HKD 54,950,954	0	HKD 929,467	HKD 22.0853	HKD 21.7118
2024-11-18 (Monday)	2,488,121	HKD 54,021,487	HKD 54,021,487	21,600	HKD -1,689,184	HKD 21.7118	HKD 22.5867
2024-11-12 (Tuesday)	2,466,521	HKD 55,710,671	HKD 55,710,671	0	HKD -3,161,024	HKD 22.5867	HKD 23.8683
2024-11-11 (Monday)	2,466,521	HKD 58,871,695	HKD 58,871,695	0	HKD -1,976,009	HKD 23.8683	HKD 24.6694
2024-11-08 (Friday)	2,466,521	HKD 60,847,704	HKD 60,847,704	0	HKD -2,599,067	HKD 24.6694	HKD 25.7232
2024-11-07 (Thursday)	2,466,521	HKD 63,446,771	HKD 63,446,771	0	HKD 3,406,082	HKD 25.7232	HKD 24.3423
2024-11-06 (Wednesday)	2,466,521	HKD 60,040,689	HKD 60,040,689	0	HKD -1,476,320	HKD 24.3423	HKD 24.9408
2024-11-05 (Tuesday)	2,466,521	HKD 61,517,009	HKD 61,517,009	0	HKD 1,946,260	HKD 24.9408	HKD 24.1517
2024-11-04 (Monday)	2,466,521	HKD 59,570,749	HKD 59,570,749	0	HKD 66,957	HKD 24.1517	HKD 24.1246
2024-11-01 (Friday)	2,466,521	HKD 59,503,792	HKD 59,503,792	0	HKD 1,603,493	HKD 24.1246	HKD 23.4745
2024-10-31 (Thursday)	2,466,521	HKD 57,900,299	HKD 57,900,299	0	HKD -704,006	HKD 23.4745	HKD 23.7599
2024-10-30 (Wednesday)	2,466,521	HKD 58,604,305	HKD 58,604,305	0	HKD -1,476,172	HKD 23.7599	HKD 24.3584
2024-10-29 (Tuesday)	2,466,521	HKD 60,080,477	HKD 60,080,477	14,800	HKD 1,660,353	HKD 24.3584	HKD 23.8282
2024-10-28 (Monday)	2,451,721	HKD 58,420,124	HKD 58,420,124	11,100	HKD 350,853	HKD 23.8282	HKD 23.7928
2024-10-25 (Friday)	2,440,621	HKD 58,069,271	HKD 58,069,271	0	HKD -665,568	HKD 23.7928	HKD 24.0655
2024-10-24 (Thursday)	2,440,621	HKD 58,734,839	HKD 58,734,839	0	HKD -2,479,342	HKD 24.0655	HKD 25.0814
2024-10-23 (Wednesday)	2,440,621	HKD 61,214,181	HKD 61,214,181	0	HKD 3,184,530	HKD 25.0814	HKD 23.7766
2024-10-22 (Tuesday)	2,440,621	HKD 58,029,651	HKD 58,029,651	0	HKD 1,140,695	HKD 23.7766	HKD 23.3092
2024-10-21 (Monday)	2,440,621	HKD 56,888,956	HKD 56,888,956	0	HKD -1,355,706	HKD 23.3092	HKD 23.8647
2024-10-18 (Friday)	2,440,621	HKD 58,244,662	HKD 58,244,662

Share Trades of 3690.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	10,800			20.737*		21.67
2025-02-28	BUY	3,100			20.832*		21.70
2025-02-25	BUY	10,800			20.399*		21.70
2025-01-22	SELL	-18,000			19.579*		22.92 Profit of 412,571 on sale
2024-11-25	SELL	-42,500			20.815*		23.63 Profit of 1,004,084 on sale
2024-11-18	BUY	21,600			21.712*		24.11
2024-10-29	BUY	14,800			24.358*		23.98
2024-10-28	BUY	11,100			23.828*		24.01

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 3690.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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