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 6837.HK

Stock NameHAITONG SEC
Ticker6837.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6837.HK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 6837.HK holdings

DateNumber of 6837.HK Shares HeldBase Market Value of 6837.HK SharesLocal Market Value of 6837.HK SharesChange in 6837.HK Shares HeldChange in 6837.HK Base ValueCurrent Price per 6837.HK Share HeldPrevious Price per 6837.HK Share Held
2025-03-03 (Monday)1,321,200HKD 1,095,8186837.HK holding decreased by -14HKD 1,095,8180HKD -14 HKD 0.829411 HKD 0.829422
2025-02-28 (Friday)1,321,200HKD 1,095,8326837.HK holding decreased by -205HKD 1,095,8320HKD -205 HKD 0.829422 HKD 0.829577
2025-02-27 (Thursday)1,321,200HKD 1,096,0376837.HK holding decreased by -239HKD 1,096,0370HKD -239 HKD 0.829577 HKD 0.829758
2025-02-26 (Wednesday)1,321,200HKD 1,096,2766837.HK holding increased by 204HKD 1,096,2760HKD 204 HKD 0.829758 HKD 0.829603
2025-02-25 (Tuesday)1,321,200HKD 1,096,0726837.HK holding decreased by -113HKD 1,096,0720HKD -113 HKD 0.829603 HKD 0.829689
2025-02-24 (Monday)1,321,200HKD 1,096,1856837.HK holding decreased by -705HKD 1,096,1850HKD -705 HKD 0.829689 HKD 0.830223
2025-02-21 (Friday)1,321,200HKD 1,096,8906837.HK holding increased by 903HKD 1,096,8900HKD 903 HKD 0.830223 HKD 0.829539
2025-02-20 (Thursday)1,321,200HKD 1,095,9876837.HK holding increased by 274HKD 1,095,9870HKD 274 HKD 0.829539 HKD 0.829332
2025-02-19 (Wednesday)1,321,200HKD 1,095,7136837.HK holding decreased by -387HKD 1,095,7130HKD -387 HKD 0.829332 HKD 0.829625
2025-02-18 (Tuesday)1,321,200HKD 1,096,1006837.HK holding increased by 718HKD 1,096,1000HKD 718 HKD 0.829625 HKD 0.829081
2025-02-17 (Monday)1,321,200HKD 1,095,3826837.HK holding increased by 338HKD 1,095,3820HKD 338 HKD 0.829081 HKD 0.828825
2025-02-14 (Friday)1,321,200HKD 1,095,0446837.HK holding increased by 795HKD 1,095,0440HKD 795 HKD 0.828825 HKD 0.828224
2025-02-13 (Thursday)1,321,200HKD 1,094,2496837.HK holding increased by 414HKD 1,094,2490HKD 414 HKD 0.828224 HKD 0.82791
2025-02-12 (Wednesday)1,321,200HKD 1,093,8356837.HK holding increased by 112HKD 1,093,8350HKD 112 HKD 0.82791 HKD 0.827825
2025-02-11 (Tuesday)1,321,200HKD 1,093,7236837.HK holding decreased by -372HKD 1,093,7230HKD -372 HKD 0.827825 HKD 0.828107
2025-02-10 (Monday)1,321,200HKD 1,094,0956837.HK holding increased by 232HKD 1,094,0950HKD 232 HKD 0.828107 HKD 0.827931
2025-02-07 (Friday)1,321,200HKD 1,093,8636837.HK holding decreased by -534HKD 1,093,8630HKD -534 HKD 0.827931 HKD 0.828336
2025-02-06 (Thursday)1,321,200HKD 1,094,3976837.HK holding decreased by -56HKD 1,094,3970HKD -56 HKD 0.828336 HKD 0.828378
2025-02-05 (Wednesday)1,321,200HKD 1,094,4536837.HK holding decreased by -45829HKD 1,094,4530HKD -45,829 HKD 0.828378 HKD 0.863065
2025-02-04 (Tuesday)1,321,200HKD 1,140,2826837.HK holding increased by 14486HKD 1,140,2820HKD 14,486 HKD 0.863065 HKD 0.852101
2025-02-03 (Monday)1,321,200HKD 1,125,7966837.HK holding decreased by -25565HKD 1,125,7960HKD -25,565 HKD 0.852101 HKD 0.871451
2025-01-31 (Friday)1,321,200HKD 1,151,3616837.HK holding decreased by -82HKD 1,151,3610HKD -82 HKD 0.871451 HKD 0.871513
2025-01-30 (Thursday)1,321,200HKD 1,151,4436837.HK holding increased by 67HKD 1,151,4430HKD 67 HKD 0.871513 HKD 0.871462
2025-01-29 (Wednesday)1,321,200HKD 1,151,3766837.HK holding decreased by -118HKD 1,151,3760HKD -118 HKD 0.871462 HKD 0.871552
2025-01-28 (Tuesday)1,321,200HKD 1,151,4946837.HK holding increased by 21611HKD 1,151,4940HKD 21,611 HKD 0.871552 HKD 0.855195
2025-01-27 (Monday)1,321,200HKD 1,129,8836837.HK holding increased by 18776HKD 1,129,8830HKD 18,776 HKD 0.855195 HKD 0.840983
2025-01-24 (Friday)1,321,200HKD 1,111,1076837.HK holding increased by 15527HKD 1,111,1070HKD 15,527 HKD 0.840983 HKD 0.829231
2025-01-23 (Thursday)1,321,200HKD 1,095,5806837.HK holding increased by 6616HKD 1,095,5800HKD 6,616 HKD 0.829231 HKD 0.824223
2025-01-22 (Wednesday)1,321,2006837.HK holding decreased by -10000HKD 1,088,9646837.HK holding decreased by -1791HKD 1,088,964-10,000HKD -1,791 HKD 0.824223 HKD 0.819377
2025-01-21 (Tuesday)1,331,200HKD 1,090,755HKD 1,090,755
2025-01-20 (Monday)1,331,200HKD 1,098,292HKD 1,098,292
2025-01-17 (Friday)1,331,200HKD 1,070,576HKD 1,070,576
2025-01-16 (Thursday)1,337,200HKD 1,083,351HKD 1,083,351
2025-01-15 (Wednesday)1,347,200HKD 1,089,968HKD 1,089,968
2025-01-14 (Tuesday)1,347,200HKD 1,089,961HKD 1,089,961
2025-01-13 (Monday)1,349,200HKD 1,055,233HKD 1,055,233
2025-01-10 (Friday)1,349,200HKD 1,058,570HKD 1,058,570
2025-01-09 (Thursday)1,349,200HKD 1,081,766HKD 1,081,766
2025-01-09 (Thursday)1,349,200HKD 1,081,766HKD 1,081,766
2025-01-09 (Thursday)1,349,200HKD 1,081,766HKD 1,081,766
2025-01-08 (Wednesday)1,349,200HKD 1,073,305HKD 1,073,305
2025-01-08 (Wednesday)1,349,200HKD 1,073,305HKD 1,073,305
2025-01-08 (Wednesday)1,349,200HKD 1,073,305HKD 1,073,305
2025-01-02 (Thursday)1,349,200HKD 1,125,887HKD 1,125,887
2024-12-30 (Monday)1,349,200HKD 1,188,799HKD 1,188,799
2024-12-06 (Friday)1,349,200HKD 1,227,7916837.HK holding decreased by -4973HKD 1,227,7910HKD -4,973 HKD 0.910014 HKD 0.9137
2024-12-05 (Thursday)1,349,200HKD 1,232,7646837.HK holding increased by 2248HKD 1,232,7640HKD 2,248 HKD 0.9137 HKD 0.912034
2024-12-04 (Wednesday)1,349,200HKD 1,230,5166837.HK holding decreased by -237HKD 1,230,5160HKD -237 HKD 0.912034 HKD 0.912209
2024-12-03 (Tuesday)1,349,200HKD 1,230,7536837.HK holding increased by 6666HKD 1,230,7530HKD 6,666 HKD 0.912209 HKD 0.907269
2024-12-02 (Monday)1,349,200HKD 1,224,0876837.HK holding increased by 24266HKD 1,224,0870HKD 24,266 HKD 0.907269 HKD 0.889283
2024-11-29 (Friday)1,349,200HKD 1,199,8216837.HK holding increased by 31600HKD 1,199,8210HKD 31,600 HKD 0.889283 HKD 0.865862
2024-11-28 (Thursday)1,349,200HKD 1,168,2216837.HK holding decreased by -5599HKD 1,168,2210HKD -5,599 HKD 0.865862 HKD 0.870012
2024-11-27 (Wednesday)1,349,200HKD 1,173,8206837.HK holding increased by 22791HKD 1,173,8200HKD 22,791 HKD 0.870012 HKD 0.85312
2024-11-26 (Tuesday)1,349,200HKD 1,151,0296837.HK holding decreased by -8712HKD 1,151,0290HKD -8,712 HKD 0.85312 HKD 0.859577
2024-11-25 (Monday)1,349,200HKD 1,159,7416837.HK holding decreased by -17041HKD 1,159,7410HKD -17,041 HKD 0.859577 HKD 0.872207
2024-11-22 (Friday)1,349,200HKD 1,176,7826837.HK holding decreased by -36613HKD 1,176,7820HKD -36,613 HKD 0.872207 HKD 0.899344
2024-11-21 (Thursday)1,349,200HKD 1,213,3956837.HK holding increased by 15608HKD 1,213,3950HKD 15,608 HKD 0.899344 HKD 0.887776
2024-11-20 (Wednesday)1,349,200HKD 1,197,7876837.HK holding decreased by -8674HKD 1,197,7870HKD -8,674 HKD 0.887776 HKD 0.894205
2024-11-19 (Tuesday)1,349,200HKD 1,206,4616837.HK holding increased by 12187HKD 1,206,4610HKD 12,187 HKD 0.894205 HKD 0.885172
2024-11-18 (Monday)1,349,2006837.HK holding increased by 12000HKD 1,194,2746837.HK holding decreased by -26222HKD 1,194,27412,000HKD -26,222 HKD 0.885172 HKD 0.912725
2024-11-12 (Tuesday)1,337,200HKD 1,220,4966837.HK holding decreased by -26250HKD 1,220,4960HKD -26,250 HKD 0.912725 HKD 0.932356
2024-11-11 (Monday)1,337,200HKD 1,246,7466837.HK holding decreased by -15672HKD 1,246,7460HKD -15,672 HKD 0.932356 HKD 0.944076
2024-11-08 (Friday)1,337,200HKD 1,262,4186837.HK holding decreased by -9188HKD 1,262,4180HKD -9,188 HKD 0.944076 HKD 0.950947
2024-11-07 (Thursday)1,337,200HKD 1,271,6066837.HK holding increased by 67944HKD 1,271,6060HKD 67,944 HKD 0.950947 HKD 0.900136
2024-11-06 (Wednesday)1,337,200HKD 1,203,6626837.HK holding decreased by -13007HKD 1,203,6620HKD -13,007 HKD 0.900136 HKD 0.909863
2024-11-05 (Tuesday)1,337,200HKD 1,216,6696837.HK holding increased by 50101HKD 1,216,6690HKD 50,101 HKD 0.909863 HKD 0.872396
2024-11-04 (Monday)1,337,200HKD 1,166,5686837.HK holding increased by 47119HKD 1,166,5680HKD 47,119 HKD 0.872396 HKD 0.837159
2024-11-01 (Friday)1,337,200HKD 1,119,4496837.HK holding increased by 3166HKD 1,119,4490HKD 3,166 HKD 0.837159 HKD 0.834791
2024-10-31 (Thursday)1,337,200HKD 1,116,2836837.HK holding decreased by -5275HKD 1,116,2830HKD -5,275 HKD 0.834791 HKD 0.838736
2024-10-30 (Wednesday)1,337,200HKD 1,121,5586837.HK holding decreased by -19238HKD 1,121,5580HKD -19,238 HKD 0.838736 HKD 0.853123
2024-10-29 (Tuesday)1,337,2006837.HK holding increased by 8000HKD 1,140,7966837.HK holding increased by 17210HKD 1,140,7968,000HKD 17,210 HKD 0.853123 HKD 0.84531
2024-10-28 (Monday)1,329,2006837.HK holding increased by 6000HKD 1,123,5866837.HK holding increased by 8327HKD 1,123,5866,000HKD 8,327 HKD 0.84531 HKD 0.84285
2024-10-25 (Friday)1,323,200HKD 1,115,2596837.HK holding increased by 8399HKD 1,115,2590HKD 8,399 HKD 0.84285 HKD 0.836502
2024-10-24 (Thursday)1,323,200HKD 1,106,8606837.HK holding decreased by -16992HKD 1,106,8600HKD -16,992 HKD 0.836502 HKD 0.849344
2024-10-23 (Wednesday)1,323,200HKD 1,123,8526837.HK holding increased by 1941HKD 1,123,8520HKD 1,941 HKD 0.849344 HKD 0.847877
2024-10-22 (Tuesday)1,323,200HKD 1,121,9116837.HK holding decreased by -18522HKD 1,121,9110HKD -18,522 HKD 0.847877 HKD 0.861875
2024-10-21 (Monday)1,323,200HKD 1,140,4336837.HK holding decreased by -36494HKD 1,140,4330HKD -36,494 HKD 0.861875 HKD 0.889455
2024-10-18 (Friday)1,323,200HKD 1,176,927HKD 1,176,927
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 6837.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 6837.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-22SELL-10,000 0.824* 0.88 Profit of 8,813 on sale
2024-11-18BUY12,000 0.885* 0.87
2024-10-29BUY8,000 0.853* 0.85
2024-10-28BUY6,000 0.845* 0.85
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 6837.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.