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Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
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 3908.HK

Stock NameCHINA INTERNATIONAL CAPITAL CORP L
Ticker3908.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3908.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 3908.HK holdings

DateNumber of 3908.HK Shares HeldBase Market Value of 3908.HK SharesLocal Market Value of 3908.HK SharesChange in 3908.HK Shares HeldChange in 3908.HK Base ValueCurrent Price per 3908.HK Share HeldPrevious Price per 3908.HK Share Held
2025-11-11 (Tuesday)972,000HKD 2,526,5763908.HK holding decreased by -21629HKD 2,526,5760HKD -21,629 HKD 2.59936 HKD 2.62161
2025-11-10 (Monday)972,000HKD 2,548,2053908.HK holding increased by 16145HKD 2,548,2050HKD 16,145 HKD 2.62161 HKD 2.605
2025-11-07 (Friday)972,000HKD 2,532,0603908.HK holding decreased by -55623HKD 2,532,0600HKD -55,623 HKD 2.605 HKD 2.66223
2025-11-06 (Thursday)972,000HKD 2,587,6833908.HK holding increased by 44938HKD 2,587,6830HKD 44,938 HKD 2.66223 HKD 2.61599
2025-11-05 (Wednesday)972,000HKD 2,542,7453908.HK holding increased by 29679HKD 2,542,7450HKD 29,679 HKD 2.61599 HKD 2.58546
2025-11-04 (Tuesday)972,0003908.HK holding increased by 4800HKD 2,513,0663908.HK holding decreased by -72771HKD 2,513,0664,800HKD -72,771 HKD 2.58546 HKD 2.67353
2025-11-03 (Monday)967,200HKD 2,585,8373908.HK holding decreased by -44899HKD 2,585,8370HKD -44,899 HKD 2.67353 HKD 2.71995
2025-10-31 (Friday)967,200HKD 2,630,7363908.HK holding decreased by -78166HKD 2,630,7360HKD -78,166 HKD 2.71995 HKD 2.80077
2025-10-30 (Thursday)967,200HKD 2,708,9023908.HK holding decreased by -121545HKD 2,708,9020HKD -121,545 HKD 2.80077 HKD 2.92643
2025-10-29 (Wednesday)967,200HKD 2,830,4473908.HK holding decreased by -364HKD 2,830,4470HKD -364 HKD 2.92643 HKD 2.92681
2025-10-28 (Tuesday)967,200HKD 2,830,8113908.HK holding decreased by -63193HKD 2,830,8110HKD -63,193 HKD 2.92681 HKD 2.99215
2025-10-27 (Monday)967,200HKD 2,894,0043908.HK holding increased by 73188HKD 2,894,0040HKD 73,188 HKD 2.99215 HKD 2.91648
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 3908.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 3908.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY4,80020.80020.060 20.134HKD 96,643 2.09
2025-10-02BUY3,60021.30021.500 21.480HKD 77,328 2.02
2025-09-30BUY15,60021.40021.480 21.472HKD 334,963 2.01
2025-09-26BUY10,80019.23019.640 19.599HKD 211,669 2.01
2025-09-17BUY15,60021.18021.400 21.378HKD 333,497 1.99
2025-08-21BUY4,80022.62023.160 23.106HKD 110,909 1.98
2025-08-14BUY9,60021.18021.760 21.702HKD 208,339 1.95
2025-08-05BUY3,60020.08020.220 20.206HKD 72,742 1.94
2025-08-04BUY2,40019.50019.540 19.536HKD 46,886 1.93
2025-08-01BUY8,40019.10020.150 20.045HKD 168,378 1.93
2025-07-25BUY3,60021.45022.000 21.945HKD 79,002 1.92
2025-07-24BUY2,40021.80021.950 21.935HKD 52,644 1.92
2025-07-14BUY2,40019.28019.460 19.442HKD 46,661 1.89
2025-07-09BUY1,20018.14018.500 18.464HKD 22,157 1.88
2025-07-02BUY6,00017.46017.800 17.766HKD 106,596 1.86
2025-06-25BUY6,00018.58018.700 18.688HKD 112,128 1.86
2025-06-17BUY3,60016.96017.080 17.068HKD 61,445 1.85
2025-06-13BUY4,80015.98016.300 16.268HKD 78,086 1.84
2025-06-04BUY3,60015.46015.520 15.514HKD 55,850 1.83
2025-05-30BUY2,40014.64014.860 14.838HKD 35,611 1.83
2025-05-21BUY2,40014.84014.960 14.948HKD 35,875 1.83
2025-04-11SELL-32,40013.44013.860 13.818HKD -447,703 1.84 Loss of -388,107 on sale
2025-03-28BUY1,20014.98015.200 15.178HKD 18,214 1.85
2025-03-26BUY3,60015.06015.260 15.240HKD 54,864 1.84
2025-03-25BUY12,00014.90015.460 15.404HKD 184,848 1.84
2025-03-20BUY9,60015.86016.300 16.256HKD 156,058 1.84
2025-03-17BUY4,80016.10016.560 16.514HKD 79,267 1.83
2025-03-14BUY2,40016.40016.800 16.760HKD 40,224 1.82
2025-03-04BUY3,60014.76014.980 14.958HKD 53,849 1.80
2025-02-28BUY3,60014.72015.900 15.782HKD 56,815 1.80
2025-02-25BUY3,60013.62013.940 13.908HKD 50,069 1.79
2025-01-22SELL-6,00012.72013.000 12.972HKD -77,832 1.84 Loss of -66,769 on sale
2024-11-18BUY7,20013.88014.180 14.150HKD 101,880 1.91
2024-10-29BUY4,80014.70015.240 15.186HKD 72,893 1.86
2024-10-28BUY3,60014.72014.900 14.882HKD 53,575 1.86
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 3908.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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