| 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 |
| Stock Name | WEIGAO GROUP |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,068,697 | HKD 695,919 | HKD 695,919 | 0 | HKD 3,916 | HKD 0.651185 | HKD 0.64752 |
| 2025-03-10 (Monday) | 1,068,697 | HKD 692,003 | HKD 692,003 | 0 | HKD -25,719 | HKD 0.64752 | HKD 0.671586 |
| 2025-03-07 (Friday) | 1,068,697 | HKD 717,722 | HKD 717,722 | 0 | HKD -9,774 | HKD 0.671586 | HKD 0.680732 |
| 2025-03-06 (Thursday) | 1,068,697 | HKD 727,496 | HKD 727,496 | 0 | HKD 9,701 | HKD 0.680732 | HKD 0.671654 |
| 2025-03-05 (Wednesday) | 1,068,697 | HKD 717,795 | HKD 717,795 | 0 | HKD 33,143 | HKD 0.671654 | HKD 0.640642 |
| 2025-03-04 (Tuesday) | 1,068,697 | HKD 684,652 | HKD 684,652 | 4,800 | HKD 7,455 | HKD 0.640642 | HKD 0.636525 |
| 2025-03-03 (Monday) | 1,063,897 | HKD 677,197 | HKD 677,197 | 0 | HKD -16,426 | HKD 0.636525 | HKD 0.651964 |
| 2025-02-28 (Friday) | 1,063,897 | HKD 693,623 | HKD 693,623 | 4,800 | HKD -41,951 | HKD 0.651964 | HKD 0.694529 |
| 2025-02-27 (Thursday) | 1,059,097 | HKD 735,574 | HKD 735,574 | 0 | HKD 2,564 | HKD 0.694529 | HKD 0.692108 |
| 2025-02-26 (Wednesday) | 1,059,097 | HKD 733,010 | HKD 733,010 | 0 | HKD 11,035 | HKD 0.692108 | HKD 0.681689 |
| 2025-02-25 (Tuesday) | 1,059,097 | HKD 721,975 | HKD 721,975 | 4,800 | HKD -7,652 | HKD 0.681689 | HKD 0.692051 |
| 2025-02-24 (Monday) | 1,054,297 | HKD 729,627 | HKD 729,627 | 0 | HKD 32,100 | HKD 0.692051 | HKD 0.661604 |
| 2025-02-21 (Friday) | 1,054,297 | HKD 697,527 | HKD 697,527 | 0 | HKD 3,286 | HKD 0.661604 | HKD 0.658487 |
| 2025-02-20 (Thursday) | 1,054,297 | HKD 694,241 | HKD 694,241 | 0 | HKD 32,709 | HKD 0.658487 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 1,054,297 | HKD 661,532 | HKD 661,532 | 0 | HKD -2,947 | HKD 0.627463 | HKD 0.630258 |
| 2025-02-18 (Tuesday) | 1,054,297 | HKD 664,479 | HKD 664,479 | 0 | HKD 4,502 | HKD 0.630258 | HKD 0.625988 |
| 2025-02-17 (Monday) | 1,054,297 | HKD 659,977 | HKD 659,977 | 0 | HKD -11,990 | HKD 0.625988 | HKD 0.63736 |
| 2025-02-14 (Friday) | 1,054,297 | HKD 671,967 | HKD 671,967 | 0 | HKD 12,672 | HKD 0.63736 | HKD 0.625341 |
| 2025-02-13 (Thursday) | 1,054,297 | HKD 659,295 | HKD 659,295 | 0 | HKD -13,283 | HKD 0.625341 | HKD 0.63794 |
| 2025-02-12 (Wednesday) | 1,054,297 | HKD 672,578 | HKD 672,578 | 0 | HKD 42,016 | HKD 0.63794 | HKD 0.598088 |
| 2025-02-11 (Tuesday) | 1,054,297 | HKD 630,562 | HKD 630,562 | 0 | HKD -6,983 | HKD 0.598088 | HKD 0.604711 |
| 2025-02-10 (Monday) | 1,054,297 | HKD 637,545 | HKD 637,545 | 0 | HKD 9,609 | HKD 0.604711 | HKD 0.595597 |
| 2025-02-07 (Friday) | 1,054,297 | HKD 627,936 | HKD 627,936 | 0 | HKD -7,077 | HKD 0.595597 | HKD 0.602309 |
| 2025-02-06 (Thursday) | 1,054,297 | HKD 635,013 | HKD 635,013 | 0 | HKD 8,092 | HKD 0.602309 | HKD 0.594634 |
| 2025-02-05 (Wednesday) | 1,054,297 | HKD 626,921 | HKD 626,921 | 0 | HKD -12,195 | HKD 0.594634 | HKD 0.606201 |
| 2025-02-04 (Tuesday) | 1,054,297 | HKD 639,116 | HKD 639,116 | 0 | HKD -37,366 | HKD 0.606201 | HKD 0.641643 |
| 2025-02-03 (Monday) | 1,054,297 | HKD 676,482 | HKD 676,482 | 0 | HKD 18,866 | HKD 0.641643 | HKD 0.623748 |
| 2025-01-31 (Friday) | 1,054,297 | HKD 657,616 | HKD 657,616 | 0 | HKD -47 | HKD 0.623748 | HKD 0.623793 |
| 2025-01-30 (Thursday) | 1,054,297 | HKD 657,663 | HKD 657,663 | 0 | HKD 38 | HKD 0.623793 | HKD 0.623757 |
| 2025-01-29 (Wednesday) | 1,054,297 | HKD 657,625 | HKD 657,625 | 0 | HKD -67 | HKD 0.623757 | HKD 0.62382 |
| 2025-01-28 (Tuesday) | 1,054,297 | HKD 657,692 | HKD 657,692 | 0 | HKD 13,284 | HKD 0.62382 | HKD 0.611221 |
| 2025-01-27 (Monday) | 1,054,297 | HKD 644,408 | HKD 644,408 | 0 | HKD 59,627 | HKD 0.611221 | HKD 0.554664 |
| 2025-01-24 (Friday) | 1,054,297 | HKD 584,781 | HKD 584,781 | 0 | HKD -2,567 | HKD 0.554664 | HKD 0.557099 |
| 2025-01-23 (Thursday) | 1,054,297 | HKD 587,348 | HKD 587,348 | 0 | HKD -16,333 | HKD 0.557099 | HKD 0.572591 |
| 2025-01-22 (Wednesday) | 1,054,297 | HKD 603,681 | HKD 603,681 | -8,000 | HKD -703 | HKD 0.572591 | HKD 0.568941 |
| 2025-01-21 (Tuesday) | 1,062,297 | HKD 604,384 | HKD 604,384 | ||||
| 2025-01-20 (Monday) | 1,062,297 | HKD 611,594 | HKD 611,594 | ||||
| 2025-01-17 (Friday) | 1,062,297 | HKD 593,656 | HKD 593,656 | ||||
| 2025-01-16 (Thursday) | 1,067,097 | HKD 586,396 | HKD 586,396 | ||||
| 2025-01-15 (Wednesday) | 1,075,097 | HKD 572,976 | HKD 572,976 | ||||
| 2025-01-14 (Tuesday) | 1,075,097 | HKD 581,257 | HKD 581,257 | ||||
| 2025-01-13 (Monday) | 1,076,697 | HKD 573,848 | HKD 573,848 | ||||
| 2025-01-10 (Friday) | 1,076,697 | HKD 579,308 | HKD 579,308 | ||||
| 2025-01-09 (Thursday) | 1,076,697 | HKD 600,421 | HKD 600,421 | ||||
| 2025-01-09 (Thursday) | 1,076,697 | HKD 600,421 | HKD 600,421 | ||||
| 2025-01-09 (Thursday) | 1,076,697 | HKD 600,421 | HKD 600,421 | ||||
| 2025-01-08 (Wednesday) | 1,076,697 | HKD 583,932 | HKD 583,932 | ||||
| 2025-01-08 (Wednesday) | 1,076,697 | HKD 583,932 | HKD 583,932 | ||||
| 2025-01-08 (Wednesday) | 1,076,697 | HKD 583,932 | HKD 583,932 | ||||
| 2025-01-02 (Thursday) | 1,076,697 | HKD 606,375 | HKD 606,375 | ||||
| 2024-12-30 (Monday) | 1,076,697 | HKD 642,171 | HKD 642,171 | ||||
| 2024-12-06 (Friday) | 1,076,697 | HKD 665,661 | HKD 665,661 | 0 | HKD -4,027 | HKD 0.618244 | HKD 0.621984 |
| 2024-12-05 (Thursday) | 1,076,697 | HKD 669,688 | HKD 669,688 | 0 | HKD -2,487 | HKD 0.621984 | HKD 0.624294 |
| 2024-12-04 (Wednesday) | 1,076,697 | HKD 672,175 | HKD 672,175 | 0 | HKD -129 | HKD 0.624294 | HKD 0.624413 |
| 2024-12-03 (Tuesday) | 1,076,697 | HKD 672,304 | HKD 672,304 | 0 | HKD 26,142 | HKD 0.624413 | HKD 0.600134 |
| 2024-12-02 (Monday) | 1,076,697 | HKD 646,162 | HKD 646,162 | 0 | HKD 23,518 | HKD 0.600134 | HKD 0.578291 |
| 2024-11-29 (Friday) | 1,076,697 | HKD 622,644 | HKD 622,644 | 0 | HKD 208 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 1,076,697 | HKD 622,436 | HKD 622,436 | 0 | HKD -212 | HKD 0.578098 | HKD 0.578295 |
| 2024-11-27 (Wednesday) | 1,076,697 | HKD 622,648 | HKD 622,648 | 0 | HKD 12,586 | HKD 0.578295 | HKD 0.566605 |
| 2024-11-26 (Tuesday) | 1,076,697 | HKD 610,062 | HKD 610,062 | 0 | HKD 11,044 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-25 (Monday) | 1,076,697 | HKD 599,018 | HKD 599,018 | -266,800 | HKD -160,327 | HKD 0.556348 | HKD 0.5652 |
| 2024-11-22 (Friday) | 1,343,497 | HKD 759,345 | HKD 759,345 | 0 | HKD -22,576 | HKD 0.5652 | HKD 0.582004 |
| 2024-11-21 (Thursday) | 1,343,497 | HKD 781,921 | HKD 781,921 | 0 | HKD 3,457 | HKD 0.582004 | HKD 0.579431 |
| 2024-11-20 (Wednesday) | 1,343,497 | HKD 778,464 | HKD 778,464 | 0 | HKD -1,731 | HKD 0.579431 | HKD 0.58072 |
| 2024-11-19 (Tuesday) | 1,343,497 | HKD 780,195 | HKD 780,195 | 0 | HKD -3,417 | HKD 0.58072 | HKD 0.583263 |
| 2024-11-18 (Monday) | 1,343,497 | HKD 783,612 | HKD 783,612 | 12,000 | HKD -46,552 | HKD 0.583263 | HKD 0.623482 |
| 2024-11-12 (Tuesday) | 1,331,497 | HKD 830,164 | HKD 830,164 | 0 | HKD -14,008 | HKD 0.623482 | HKD 0.634002 |
| 2024-11-11 (Monday) | 1,331,497 | HKD 844,172 | HKD 844,172 | 0 | HKD -17,256 | HKD 0.634002 | HKD 0.646962 |
| 2024-11-08 (Friday) | 1,331,497 | HKD 861,428 | HKD 861,428 | 0 | HKD -12,393 | HKD 0.646962 | HKD 0.65627 |
| 2024-11-07 (Thursday) | 1,331,497 | HKD 873,821 | HKD 873,821 | 0 | HKD 34,851 | HKD 0.65627 | HKD 0.630095 |
| 2024-11-06 (Wednesday) | 1,331,497 | HKD 838,970 | HKD 838,970 | 0 | HKD -41,795 | HKD 0.630095 | HKD 0.661485 |
| 2024-11-05 (Tuesday) | 1,331,497 | HKD 880,765 | HKD 880,765 | 0 | HKD 34,413 | HKD 0.661485 | HKD 0.635639 |
| 2024-11-04 (Monday) | 1,331,497 | HKD 846,352 | HKD 846,352 | 0 | HKD 14,198 | HKD 0.635639 | HKD 0.624976 |
| 2024-11-01 (Friday) | 1,331,497 | HKD 832,154 | HKD 832,154 | 0 | HKD 1,510 | HKD 0.624976 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 1,331,497 | HKD 830,644 | HKD 830,644 | 0 | HKD -1,799 | HKD 0.623842 | HKD 0.625193 |
| 2024-10-30 (Wednesday) | 1,331,497 | HKD 832,443 | HKD 832,443 | 0 | HKD -24,216 | HKD 0.625193 | HKD 0.64338 |
| 2024-10-29 (Tuesday) | 1,331,497 | HKD 856,659 | HKD 856,659 | 8,000 | HKD -6,680 | HKD 0.64338 | HKD 0.652317 |
| 2024-10-28 (Monday) | 1,323,497 | HKD 863,339 | HKD 863,339 | 6,000 | HKD 25,837 | HKD 0.652317 | HKD 0.635677 |
| 2024-10-25 (Friday) | 1,317,497 | HKD 837,502 | HKD 837,502 | 0 | HKD 6,696 | HKD 0.635677 | HKD 0.630594 |
| 2024-10-24 (Thursday) | 1,317,497 | HKD 830,806 | HKD 830,806 | 0 | HKD -8,450 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-23 (Wednesday) | 1,317,497 | HKD 839,256 | HKD 839,256 | 0 | HKD -20,164 | HKD 0.637008 | HKD 0.652313 |
| 2024-10-22 (Tuesday) | 1,317,497 | HKD 859,420 | HKD 859,420 | 0 | HKD 13,714 | HKD 0.652313 | HKD 0.641904 |
| 2024-10-21 (Monday) | 1,317,497 | HKD 845,706 | HKD 845,706 | 0 | HKD 11,332 | HKD 0.641904 | HKD 0.633302 |
| 2024-10-18 (Friday) | 1,317,497 | HKD 834,374 | HKD 834,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,800 | 0.641* | 0.62 | |||
| 2025-02-28 | BUY | 4,800 | 0.652* | 0.62 | |||
| 2025-02-25 | BUY | 4,800 | 0.682* | 0.62 | |||
| 2025-01-22 | SELL | -8,000 | 0.573* | 0.62 Profit of 4,923 on sale | |||
| 2024-11-25 | SELL | -266,800 | 0.556* | 0.62 Profit of 166,699 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.583* | 0.64 | |||
| 2024-10-29 | BUY | 8,000 | 0.643* | 0.64 | |||
| 2024-10-28 | BUY | 6,000 | 0.652* | 0.64 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.