Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
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 3808.HK

Show aggregate 3808.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 3808.HK holdings

Date	Number of 3808.HK Shares Held	Base Market Value of 3808.HK Shares	Local Market Value of 3808.HK Shares	Change in 3808.HK Shares Held	Change in 3808.HK Base Value	Current Price per 3808.HK Share Held	Previous Price per 3808.HK Share Held
2025-11-11 (Tuesday)	420,000	HKD 1,525,180	HKD 1,525,180	0	HKD -550	HKD 3.63138	HKD 3.63269
2025-11-10 (Monday)	420,000	HKD 1,525,730	HKD 1,525,730	0	HKD -28,475	HKD 3.63269	HKD 3.70049
2025-11-07 (Friday)	420,000	HKD 1,554,205	HKD 1,554,205	0	HKD -41,433	HKD 3.70049	HKD 3.79914
2025-11-06 (Thursday)	420,000	HKD 1,595,638	HKD 1,595,638	0	HKD 71,263	HKD 3.79914	HKD 3.62946
2025-11-05 (Wednesday)	420,000	HKD 1,524,375	HKD 1,524,375	0	HKD 37,621	HKD 3.62946	HKD 3.53989
2025-11-04 (Tuesday)	420,000	HKD 1,486,754	HKD 1,486,754	2,000	HKD 47,619	HKD 3.53989	HKD 3.44291
2025-11-03 (Monday)	418,000	HKD 1,439,135	HKD 1,439,135	0	HKD 42,969	HKD 3.44291	HKD 3.34011
2025-10-31 (Friday)	418,000	HKD 1,396,166	HKD 1,396,166	0	HKD -18,813	HKD 3.34011	HKD 3.38512
2025-10-30 (Thursday)	418,000	HKD 1,414,979	HKD 1,414,979	0	HKD 49,717	HKD 3.38512	HKD 3.26618
2025-10-29 (Wednesday)	418,000	HKD 1,365,262	HKD 1,365,262	0	HKD -176	HKD 3.26618	HKD 3.2666
2025-10-28 (Tuesday)	418,000	HKD 1,365,438	HKD 1,365,438	0	HKD -4,754	HKD 3.2666	HKD 3.27797
2025-10-27 (Monday)	418,000	HKD 1,370,192	HKD 1,370,192	0	HKD 11,227	HKD 3.27797	HKD 3.25111

Share Trades of 3808.HK by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	2,000	28.340	26.860	27.008	HKD 54,016	2.79
2025-10-02	BUY	1,500	23.360	23.460	23.450	HKD 35,175	2.75
2025-09-30	BUY	6,500	22.960	23.200	23.176	HKD 150,644	2.75
2025-09-26	BUY	4,500	22.380	22.740	22.704	HKD 102,168	2.75
2025-09-17	BUY	6,500	21.160	21.380	21.358	HKD 138,827	2.75
2025-08-21	BUY	2,000	23.700	23.820	23.808	HKD 47,616	2.74
2025-08-14	BUY	4,000	23.700	24.300	24.240	HKD 96,960	2.74
2025-08-05	BUY	1,500	23.320	23.440	23.428	HKD 35,142	2.73
2025-08-04	BUY	1,000	23.000	23.600	23.540	HKD 23,540	2.73
2025-08-01	BUY	3,500	23.700	24.250	24.195	HKD 84,683	2.73
2025-07-25	BUY	1,500	24.550	24.700	24.685	HKD 37,028	2.72
2025-07-24	BUY	1,000	24.700	25.000	24.970	HKD 24,970	2.72
2025-07-14	BUY	1,000	22.600	22.750	22.735	HKD 22,735	2.70
2025-07-09	BUY	500	23.000	23.050	23.045	HKD 11,522	2.70
2025-07-02	BUY	2,500	23.400	23.600	23.580	HKD 58,950	2.69
2025-06-25	BUY	2,500	22.600	22.900	22.870	HKD 57,175	2.69
2025-06-17	BUY	1,500	21.700	22.000	21.970	HKD 32,955	2.68
2025-06-13	BUY	2,000	20.400	20.600	20.580	HKD 41,160	2.68
2025-06-04	BUY	1,500	19.880	20.200	20.168	HKD 30,252	2.69
2025-05-30	BUY	1,000	19.800	20.500	20.430	HKD 20,430	2.69
2025-05-21	BUY	1,000	19.740	19.800	19.794	HKD 19,794	2.70
2025-04-11	SELL	-13,500	18.680	18.900	18.878	HKD -254,853	2.79 Loss of -217,165 on sale
2025-03-28	BUY	500	22.400	22.800	22.760	HKD 11,380	2.82
2025-03-26	BUY	1,500	21.800	21.800	21.800	HKD 32,700	2.82
2025-03-25	BUY	5,000	21.650	21.800	21.785	HKD 108,925	2.82
2025-03-20	BUY	4,000	22.450	22.700	22.675	HKD 90,700	2.82
2025-03-17	BUY	2,000	22.650	23.700	23.595	HKD 47,190	2.82
2025-03-14	BUY	1,000	23.700	23.750	23.745	HKD 23,745	2.81
2025-03-04	BUY	1,500	21.950	22.150	22.130	HKD 33,195	2.80
2025-02-28	BUY	1,500	20.650	21.150	21.100	HKD 31,650	2.80
2025-02-25	BUY	1,500	21.150	21.300	21.285	HKD 31,927	2.81
2025-01-22	SELL	-2,500	23.250	23.750	23.700	HKD -59,250	2.77 Loss of -52,316 on sale
2024-11-18	BUY	3,000	20.850	21.050	21.030	HKD 63,090	2.74
2024-10-29	BUY	2,000	21.400	21.750	21.715	HKD 43,430	2.79
2024-10-28	BUY	1,500	21.450	21.700	21.675	HKD 32,513	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 3808.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.

Back to Listing

Disclaimer