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 914.HK

Stock NameCONCH CEMENT
Ticker914.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 914.HK holdings

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF 914.HK holdings

DateNumber of 914.HK Shares HeldBase Market Value of 914.HK SharesLocal Market Value of 914.HK SharesChange in 914.HK Shares HeldChange in 914.HK Base ValueCurrent Price per 914.HK Share HeldPrevious Price per 914.HK Share Held
2025-03-11 (Tuesday)634,306HKD 1,812,198914.HK holding decreased by -4631HKD 1,812,1980HKD -4,631 HKD 2.85698 HKD 2.86428
2025-03-10 (Monday)634,306HKD 1,816,829914.HK holding decreased by -7097HKD 1,816,8290HKD -7,097 HKD 2.86428 HKD 2.87547
2025-03-07 (Friday)634,306HKD 1,823,926914.HK holding decreased by -376HKD 1,823,9260HKD -376 HKD 2.87547 HKD 2.87606
2025-03-06 (Thursday)634,306HKD 1,824,302914.HK holding decreased by -32458HKD 1,824,3020HKD -32,458 HKD 2.87606 HKD 2.92723
2025-03-05 (Wednesday)634,306HKD 1,856,760914.HK holding increased by 114621HKD 1,856,7600HKD 114,621 HKD 2.92723 HKD 2.74653
2025-03-04 (Tuesday)634,306914.HK holding increased by 3000HKD 1,742,139914.HK holding increased by 25178HKD 1,742,1393,000HKD 25,178 HKD 2.74653 HKD 2.7197
2025-03-03 (Monday)631,306HKD 1,716,961914.HK holding decreased by -8141HKD 1,716,9610HKD -8,141 HKD 2.7197 HKD 2.73259
2025-02-28 (Friday)631,306914.HK holding increased by 67000HKD 1,725,102914.HK holding increased by 219086HKD 1,725,10267,000HKD 219,086 HKD 2.73259 HKD 2.66879
2025-02-27 (Thursday)564,306HKD 1,506,016914.HK holding increased by 58473HKD 1,506,0160HKD 58,473 HKD 2.66879 HKD 2.56517
2025-02-26 (Wednesday)564,306HKD 1,447,543914.HK holding increased by 35109HKD 1,447,5430HKD 35,109 HKD 2.56517 HKD 2.50296
2025-02-25 (Tuesday)564,306914.HK holding increased by 3000HKD 1,412,434914.HK holding increased by 17472HKD 1,412,4343,000HKD 17,472 HKD 2.50296 HKD 2.48521
2025-02-24 (Monday)561,306HKD 1,394,962914.HK holding decreased by -13902HKD 1,394,9620HKD -13,902 HKD 2.48521 HKD 2.50997
2025-02-21 (Friday)561,306HKD 1,408,864914.HK holding decreased by -34936HKD 1,408,8640HKD -34,936 HKD 2.50997 HKD 2.57222
2025-02-20 (Thursday)561,306HKD 1,443,800914.HK holding decreased by -53767HKD 1,443,8000HKD -53,767 HKD 2.57222 HKD 2.668
2025-02-19 (Wednesday)561,306HKD 1,497,567914.HK holding decreased by -7749HKD 1,497,5670HKD -7,749 HKD 2.668 HKD 2.68181
2025-02-18 (Tuesday)561,306HKD 1,505,316914.HK holding increased by 4594HKD 1,505,3160HKD 4,594 HKD 2.68181 HKD 2.67363
2025-02-17 (Monday)561,306HKD 1,500,722914.HK holding decreased by -28388HKD 1,500,7220HKD -28,388 HKD 2.67363 HKD 2.7242
2025-02-14 (Friday)561,306HKD 1,529,110914.HK holding increased by 15524HKD 1,529,1100HKD 15,524 HKD 2.7242 HKD 2.69654
2025-02-13 (Thursday)561,306HKD 1,513,586914.HK holding decreased by -10234HKD 1,513,5860HKD -10,234 HKD 2.69654 HKD 2.71478
2025-02-12 (Wednesday)561,306HKD 1,523,820914.HK holding increased by 14565HKD 1,523,8200HKD 14,565 HKD 2.71478 HKD 2.68883
2025-02-11 (Tuesday)561,306HKD 1,509,255914.HK holding decreased by -29340HKD 1,509,2550HKD -29,340 HKD 2.68883 HKD 2.7411
2025-02-10 (Monday)561,306HKD 1,538,595914.HK holding increased by 21941HKD 1,538,5950HKD 21,941 HKD 2.7411 HKD 2.70201
2025-02-07 (Friday)561,306HKD 1,516,654914.HK holding increased by 6469HKD 1,516,6540HKD 6,469 HKD 2.70201 HKD 2.69048
2025-02-06 (Thursday)561,306HKD 1,510,185914.HK holding increased by 21549HKD 1,510,1850HKD 21,549 HKD 2.69048 HKD 2.65209
2025-02-05 (Wednesday)561,306HKD 1,488,636914.HK holding decreased by -18042HKD 1,488,6360HKD -18,042 HKD 2.65209 HKD 2.68424
2025-02-04 (Tuesday)561,306HKD 1,506,678914.HK holding increased by 8421HKD 1,506,6780HKD 8,421 HKD 2.68424 HKD 2.66923
2025-02-03 (Monday)561,306HKD 1,498,257914.HK holding decreased by -10979HKD 1,498,2570HKD -10,979 HKD 2.66923 HKD 2.68879
2025-01-31 (Friday)561,306HKD 1,509,236914.HK holding decreased by -106HKD 1,509,2360HKD -106 HKD 2.68879 HKD 2.68898
2025-01-30 (Thursday)561,306HKD 1,509,342914.HK holding increased by 87HKD 1,509,3420HKD 87 HKD 2.68898 HKD 2.68883
2025-01-29 (Wednesday)561,306HKD 1,509,255914.HK holding decreased by -155HKD 1,509,2550HKD -155 HKD 2.68883 HKD 2.6891
2025-01-28 (Tuesday)561,306HKD 1,509,410914.HK holding decreased by -581HKD 1,509,4100HKD -581 HKD 2.6891 HKD 2.69014
2025-01-27 (Monday)561,306HKD 1,509,991914.HK holding increased by 36189HKD 1,509,9910HKD 36,189 HKD 2.69014 HKD 2.62567
2025-01-24 (Friday)561,306HKD 1,473,802914.HK holding decreased by -14060HKD 1,473,8020HKD -14,060 HKD 2.62567 HKD 2.65071
2025-01-23 (Thursday)561,306HKD 1,487,862914.HK holding decreased by -230HKD 1,487,8620HKD -230 HKD 2.65071 HKD 2.65112
2025-01-22 (Wednesday)561,306914.HK holding decreased by -5000HKD 1,488,092914.HK holding decreased by -39241HKD 1,488,092-5,000HKD -39,241 HKD 2.65112 HKD 2.69701
2025-01-21 (Tuesday)566,306HKD 1,527,333HKD 1,527,333
2025-01-20 (Monday)566,306HKD 1,524,666HKD 1,524,666
2025-01-17 (Friday)566,306HKD 1,535,089HKD 1,535,089
2025-01-16 (Thursday)569,306HKD 1,505,762HKD 1,505,762
2025-01-15 (Wednesday)574,306HKD 1,493,514HKD 1,493,514
2025-01-14 (Tuesday)574,306HKD 1,436,715HKD 1,436,715
2025-01-13 (Monday)575,306HKD 1,443,705HKD 1,443,705
2025-01-10 (Friday)575,306HKD 1,449,439HKD 1,449,439
2025-01-09 (Thursday)575,306HKD 1,462,169HKD 1,462,169
2025-01-09 (Thursday)575,306HKD 1,462,169HKD 1,462,169
2025-01-09 (Thursday)575,306HKD 1,462,169HKD 1,462,169
2025-01-08 (Wednesday)575,306HKD 1,424,005HKD 1,424,005
2025-01-08 (Wednesday)575,306HKD 1,424,005HKD 1,424,005
2025-01-08 (Wednesday)575,306HKD 1,424,005HKD 1,424,005
2025-01-02 (Thursday)575,306HKD 1,415,842HKD 1,415,842
2024-12-30 (Monday)575,306HKD 1,458,478HKD 1,458,478
2024-12-06 (Friday)575,306HKD 1,545,468914.HK holding increased by 15074HKD 1,545,4680HKD 15,074 HKD 2.68634 HKD 2.66014
2024-12-05 (Thursday)575,306HKD 1,530,394914.HK holding increased by 22810HKD 1,530,3940HKD 22,810 HKD 2.66014 HKD 2.62049
2024-12-04 (Wednesday)575,306HKD 1,507,584914.HK holding decreased by -33553HKD 1,507,5840HKD -33,553 HKD 2.62049 HKD 2.67881
2024-12-03 (Tuesday)575,306HKD 1,541,137914.HK holding increased by 10753HKD 1,541,1370HKD 10,753 HKD 2.67881 HKD 2.66012
2024-12-02 (Monday)575,306HKD 1,530,384914.HK holding increased by 29563HKD 1,530,3840HKD 29,563 HKD 2.66012 HKD 2.60874
2024-11-29 (Friday)575,306HKD 1,500,821914.HK holding decreased by -10585HKD 1,500,8210HKD -10,585 HKD 2.60874 HKD 2.62713
2024-11-28 (Thursday)575,306HKD 1,511,406914.HK holding decreased by -15301HKD 1,511,4060HKD -15,301 HKD 2.62713 HKD 2.65373
2024-11-27 (Wednesday)575,306HKD 1,526,707914.HK holding increased by 26204HKD 1,526,7070HKD 26,204 HKD 2.65373 HKD 2.60818
2024-11-26 (Tuesday)575,306HKD 1,500,503914.HK holding decreased by -22233HKD 1,500,5030HKD -22,233 HKD 2.60818 HKD 2.64683
2024-11-25 (Monday)575,306HKD 1,522,736914.HK holding decreased by -7009HKD 1,522,7360HKD -7,009 HKD 2.64683 HKD 2.65901
2024-11-22 (Friday)575,306HKD 1,529,745914.HK holding decreased by -48319HKD 1,529,7450HKD -48,319 HKD 2.65901 HKD 2.743
2024-11-21 (Thursday)575,306HKD 1,578,064914.HK holding decreased by -11077HKD 1,578,0640HKD -11,077 HKD 2.743 HKD 2.76225
2024-11-20 (Wednesday)575,306HKD 1,589,141914.HK holding increased by 3685HKD 1,589,1410HKD 3,685 HKD 2.76225 HKD 2.75585
2024-11-19 (Tuesday)575,306HKD 1,585,456914.HK holding decreased by -3624HKD 1,585,4560HKD -3,624 HKD 2.75585 HKD 2.76215
2024-11-18 (Monday)575,306914.HK holding increased by 6000HKD 1,589,080914.HK holding increased by 15583HKD 1,589,0806,000HKD 15,583 HKD 2.76215 HKD 2.76389
2024-11-12 (Tuesday)569,306HKD 1,573,497914.HK holding decreased by -33533HKD 1,573,4970HKD -33,533 HKD 2.76389 HKD 2.82279
2024-11-11 (Monday)569,306HKD 1,607,030914.HK holding decreased by -29538HKD 1,607,0300HKD -29,538 HKD 2.82279 HKD 2.87467
2024-11-08 (Friday)569,306HKD 1,636,568914.HK holding decreased by -41050HKD 1,636,5680HKD -41,050 HKD 2.87467 HKD 2.94678
2024-11-07 (Thursday)569,306HKD 1,677,618914.HK holding increased by 56070HKD 1,677,6180HKD 56,070 HKD 2.94678 HKD 2.84829
2024-11-06 (Wednesday)569,306HKD 1,621,548914.HK holding decreased by -41590HKD 1,621,5480HKD -41,590 HKD 2.84829 HKD 2.92134
2024-11-05 (Tuesday)569,306HKD 1,663,138914.HK holding increased by 40568HKD 1,663,1380HKD 40,568 HKD 2.92134 HKD 2.85008
2024-11-04 (Monday)569,306HKD 1,622,570914.HK holding decreased by -21003HKD 1,622,5700HKD -21,003 HKD 2.85008 HKD 2.88698
2024-11-01 (Friday)569,306HKD 1,643,573914.HK holding decreased by -11386HKD 1,643,5730HKD -11,386 HKD 2.88698 HKD 2.90698
2024-10-31 (Thursday)569,306HKD 1,654,959914.HK holding increased by 3491HKD 1,654,9590HKD 3,491 HKD 2.90698 HKD 2.90084
2024-10-30 (Wednesday)569,306HKD 1,651,468914.HK holding increased by 28846HKD 1,651,4680HKD 28,846 HKD 2.90084 HKD 2.85018
2024-10-29 (Tuesday)569,306914.HK holding increased by 4000HKD 1,622,622914.HK holding decreased by -28427HKD 1,622,6224,000HKD -28,427 HKD 2.85018 HKD 2.92063
2024-10-28 (Monday)565,306914.HK holding increased by 3000HKD 1,651,049914.HK holding increased by 44719HKD 1,651,0493,000HKD 44,719 HKD 2.92063 HKD 2.85668
2024-10-25 (Friday)562,306HKD 1,606,330914.HK holding increased by 50490HKD 1,606,3300HKD 50,490 HKD 2.85668 HKD 2.76689
2024-10-24 (Thursday)562,306HKD 1,555,840914.HK holding decreased by -21659HKD 1,555,8400HKD -21,659 HKD 2.76689 HKD 2.80541
2024-10-23 (Wednesday)562,306HKD 1,577,499914.HK holding increased by 7570HKD 1,577,4990HKD 7,570 HKD 2.80541 HKD 2.79195
2024-10-22 (Tuesday)562,306HKD 1,569,929914.HK holding increased by 7516HKD 1,569,9290HKD 7,516 HKD 2.79195 HKD 2.77858
2024-10-21 (Monday)562,306HKD 1,562,413914.HK holding decreased by -8234HKD 1,562,4130HKD -8,234 HKD 2.77858 HKD 2.79322
2024-10-18 (Friday)562,306HKD 1,570,647HKD 1,570,647
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 914.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 914.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY3,000 2.747* 2.72
2025-02-28BUY67,000 2.733* 2.72
2025-02-25BUY3,000 2.503* 2.72
2025-01-22SELL-5,000 2.651* 2.77 Profit of 13,848 on sale
2024-11-18BUY6,000 2.762* 2.85
2024-10-29BUY4,000 2.850* 2.82
2024-10-28BUY3,000 2.921* 2.80
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 914.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.

Back to Listing

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.