| 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 | COSCO SHIP ENGY |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 706,000 | HKD 586,936 | HKD 586,936 | 0 | HKD -7,449 | HKD 0.831354 | HKD 0.841905 |
| 2025-03-10 (Monday) | 706,000 | HKD 594,385 | HKD 594,385 | 0 | HKD -2,377 | HKD 0.841905 | HKD 0.845272 |
| 2025-03-07 (Friday) | 706,000 | HKD 596,762 | HKD 596,762 | 0 | HKD 2,603 | HKD 0.845272 | HKD 0.841585 |
| 2025-03-06 (Thursday) | 706,000 | HKD 594,159 | HKD 594,159 | 0 | HKD -4,481 | HKD 0.841585 | HKD 0.847932 |
| 2025-03-05 (Wednesday) | 706,000 | HKD 598,640 | HKD 598,640 | 0 | HKD -4,418 | HKD 0.847932 | HKD 0.85419 |
| 2025-03-04 (Tuesday) | 706,000 | HKD 603,058 | HKD 603,058 | 6,000 | HKD 25,170 | HKD 0.85419 | HKD 0.825554 |
| 2025-03-03 (Monday) | 700,000 | HKD 577,888 | HKD 577,888 | 0 | HKD -6,308 | HKD 0.825554 | HKD 0.834566 |
| 2025-02-28 (Friday) | 700,000 | HKD 584,196 | HKD 584,196 | 6,000 | HKD -6,704 | HKD 0.834566 | HKD 0.851441 |
| 2025-02-27 (Thursday) | 694,000 | HKD 590,900 | HKD 590,900 | 0 | HKD 9,691 | HKD 0.851441 | HKD 0.837477 |
| 2025-02-26 (Wednesday) | 694,000 | HKD 581,209 | HKD 581,209 | 0 | HKD -4,355 | HKD 0.837477 | HKD 0.843752 |
| 2025-02-25 (Tuesday) | 694,000 | HKD 585,564 | HKD 585,564 | 6,000 | HKD -6,502 | HKD 0.843752 | HKD 0.860561 |
| 2025-02-24 (Monday) | 688,000 | HKD 592,066 | HKD 592,066 | 0 | HKD -15,436 | HKD 0.860561 | HKD 0.882997 |
| 2025-02-21 (Friday) | 688,000 | HKD 607,502 | HKD 607,502 | 0 | HKD -21,621 | HKD 0.882997 | HKD 0.914423 |
| 2025-02-20 (Thursday) | 688,000 | HKD 629,123 | HKD 629,123 | 0 | HKD -6,034 | HKD 0.914423 | HKD 0.923193 |
| 2025-02-19 (Wednesday) | 688,000 | HKD 635,157 | HKD 635,157 | 0 | HKD 5,085 | HKD 0.923193 | HKD 0.915802 |
| 2025-02-18 (Tuesday) | 688,000 | HKD 630,072 | HKD 630,072 | 0 | HKD 7,488 | HKD 0.915802 | HKD 0.904919 |
| 2025-02-17 (Monday) | 688,000 | HKD 622,584 | HKD 622,584 | 0 | HKD -15,722 | HKD 0.904919 | HKD 0.92777 |
| 2025-02-14 (Friday) | 688,000 | HKD 638,306 | HKD 638,306 | 0 | HKD -7,488 | HKD 0.92777 | HKD 0.938654 |
| 2025-02-13 (Thursday) | 688,000 | HKD 645,794 | HKD 645,794 | 0 | HKD -34,196 | HKD 0.938654 | HKD 0.988358 |
| 2025-02-12 (Wednesday) | 688,000 | HKD 679,990 | HKD 679,990 | 0 | HKD -4,345 | HKD 0.988358 | HKD 0.994673 |
| 2025-02-11 (Tuesday) | 688,000 | HKD 684,335 | HKD 684,335 | 0 | HKD -233 | HKD 0.994673 | HKD 0.995012 |
| 2025-02-10 (Monday) | 688,000 | HKD 684,568 | HKD 684,568 | 0 | HKD 5,443 | HKD 0.995012 | HKD 0.9871 |
| 2025-02-07 (Friday) | 688,000 | HKD 679,125 | HKD 679,125 | 0 | HKD -8,283 | HKD 0.9871 | HKD 0.99914 |
| 2025-02-06 (Thursday) | 688,000 | HKD 687,408 | HKD 687,408 | 0 | HKD -9,755 | HKD 0.99914 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 688,000 | HKD 697,163 | HKD 697,163 | 0 | HKD 37,987 | HKD 1.01332 | HKD 0.958105 |
| 2025-02-04 (Tuesday) | 688,000 | HKD 659,176 | HKD 659,176 | 0 | HKD 7,596 | HKD 0.958105 | HKD 0.947064 |
| 2025-02-03 (Monday) | 688,000 | HKD 651,580 | HKD 651,580 | 0 | HKD 22,882 | HKD 0.947064 | HKD 0.913805 |
| 2025-01-31 (Friday) | 688,000 | HKD 628,698 | HKD 628,698 | 0 | HKD -44 | HKD 0.913805 | HKD 0.913869 |
| 2025-01-30 (Thursday) | 688,000 | HKD 628,742 | HKD 628,742 | 0 | HKD 36 | HKD 0.913869 | HKD 0.913817 |
| 2025-01-29 (Wednesday) | 688,000 | HKD 628,706 | HKD 628,706 | 0 | HKD -64 | HKD 0.913817 | HKD 0.91391 |
| 2025-01-28 (Tuesday) | 688,000 | HKD 628,770 | HKD 628,770 | 0 | HKD 12,126 | HKD 0.91391 | HKD 0.896285 |
| 2025-01-27 (Monday) | 688,000 | HKD 616,644 | HKD 616,644 | 0 | HKD -29,088 | HKD 0.896285 | HKD 0.938564 |
| 2025-01-24 (Friday) | 688,000 | HKD 645,732 | HKD 645,732 | 0 | HKD 1,920 | HKD 0.938564 | HKD 0.935773 |
| 2025-01-23 (Thursday) | 688,000 | HKD 643,812 | HKD 643,812 | 0 | HKD -29,247 | HKD 0.935773 | HKD 0.978283 |
| 2025-01-22 (Wednesday) | 688,000 | HKD 673,059 | HKD 673,059 | -10,000 | HKD -11,817 | HKD 0.978283 | HKD 0.981198 |
| 2025-01-21 (Tuesday) | 698,000 | HKD 684,876 | HKD 684,876 | ||||
| 2025-01-20 (Monday) | 698,000 | HKD 660,196 | HKD 660,196 | ||||
| 2025-01-17 (Friday) | 698,000 | HKD 682,402 | HKD 682,402 | ||||
| 2025-01-16 (Thursday) | 704,000 | HKD 690,573 | HKD 690,573 | ||||
| 2025-01-15 (Wednesday) | 714,000 | HKD 706,958 | HKD 706,958 | ||||
| 2025-01-14 (Tuesday) | 714,000 | HKD 698,701 | HKD 698,701 | ||||
| 2025-01-13 (Monday) | 716,000 | HKD 666,662 | HKD 666,662 | ||||
| 2025-01-10 (Friday) | 716,000 | HKD 619,691 | HKD 619,691 | ||||
| 2025-01-09 (Thursday) | 716,000 | HKD 610,877 | HKD 610,877 | ||||
| 2025-01-09 (Thursday) | 716,000 | HKD 610,877 | HKD 610,877 | ||||
| 2025-01-09 (Thursday) | 716,000 | HKD 610,877 | HKD 610,877 | ||||
| 2025-01-08 (Wednesday) | 716,000 | HKD 629,398 | HKD 629,398 | ||||
| 2025-01-08 (Wednesday) | 716,000 | HKD 629,398 | HKD 629,398 | ||||
| 2025-01-08 (Wednesday) | 716,000 | HKD 629,398 | HKD 629,398 | ||||
| 2025-01-02 (Thursday) | 716,000 | HKD 555,142 | HKD 555,142 | ||||
| 2024-12-30 (Monday) | 716,000 | HKD 570,003 | HKD 570,003 | ||||
| 2024-12-06 (Friday) | 716,000 | HKD 571,504 | HKD 571,504 | 0 | HKD 23,109 | HKD 0.79819 | HKD 0.765915 |
| 2024-12-05 (Thursday) | 716,000 | HKD 548,395 | HKD 548,395 | 0 | HKD -10,808 | HKD 0.765915 | HKD 0.78101 |
| 2024-12-04 (Wednesday) | 716,000 | HKD 559,203 | HKD 559,203 | 0 | HKD -1,947 | HKD 0.78101 | HKD 0.783729 |
| 2024-12-03 (Tuesday) | 716,000 | HKD 561,150 | HKD 561,150 | 0 | HKD 10,919 | HKD 0.783729 | HKD 0.768479 |
| 2024-12-02 (Monday) | 716,000 | HKD 550,231 | HKD 550,231 | 0 | HKD 4,597 | HKD 0.768479 | HKD 0.762059 |
| 2024-11-29 (Friday) | 716,000 | HKD 545,634 | HKD 545,634 | 0 | HKD -11,776 | HKD 0.762059 | HKD 0.778506 |
| 2024-11-28 (Thursday) | 716,000 | HKD 557,410 | HKD 557,410 | 0 | HKD -28,714 | HKD 0.778506 | HKD 0.818609 |
| 2024-11-27 (Wednesday) | 716,000 | HKD 586,124 | HKD 586,124 | 0 | HKD -1,711 | HKD 0.818609 | HKD 0.820999 |
| 2024-11-26 (Tuesday) | 716,000 | HKD 587,835 | HKD 587,835 | 0 | HKD -9,223 | HKD 0.820999 | HKD 0.83388 |
| 2024-11-25 (Monday) | 716,000 | HKD 597,058 | HKD 597,058 | 184,000 | HKD 154,912 | HKD 0.83388 | HKD 0.831101 |
| 2024-11-22 (Friday) | 532,000 | HKD 442,146 | HKD 442,146 | 0 | HKD -19,218 | HKD 0.831101 | HKD 0.867226 |
| 2024-11-21 (Thursday) | 532,000 | HKD 461,364 | HKD 461,364 | 0 | HKD 687 | HKD 0.867226 | HKD 0.865934 |
| 2024-11-20 (Wednesday) | 532,000 | HKD 460,677 | HKD 460,677 | 0 | HKD 8,199 | HKD 0.865934 | HKD 0.850523 |
| 2024-11-19 (Tuesday) | 532,000 | HKD 452,478 | HKD 452,478 | 0 | HKD -6,131 | HKD 0.850523 | HKD 0.862047 |
| 2024-11-18 (Monday) | 532,000 | HKD 458,609 | HKD 458,609 | 0 | HKD -3,024 | HKD 0.862047 | HKD 0.867731 |
| 2024-11-12 (Tuesday) | 532,000 | HKD 461,633 | HKD 461,633 | 0 | HKD -2,225 | HKD 0.867731 | HKD 0.871914 |
| 2024-11-11 (Monday) | 532,000 | HKD 463,858 | HKD 463,858 | 0 | HKD -18,547 | HKD 0.871914 | HKD 0.906776 |
| 2024-11-08 (Friday) | 532,000 | HKD 482,405 | HKD 482,405 | 0 | HKD -10,492 | HKD 0.906776 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 532,000 | HKD 492,897 | HKD 492,897 | 0 | HKD 7,183 | HKD 0.926498 | HKD 0.912996 |
| 2024-11-06 (Wednesday) | 532,000 | HKD 485,714 | HKD 485,714 | 0 | HKD -14,080 | HKD 0.912996 | HKD 0.939462 |
| 2024-11-05 (Tuesday) | 532,000 | HKD 499,794 | HKD 499,794 | 0 | HKD 5,560 | HKD 0.939462 | HKD 0.929011 |
| 2024-11-04 (Monday) | 532,000 | HKD 494,234 | HKD 494,234 | 0 | HKD -14,075 | HKD 0.929011 | HKD 0.955468 |
| 2024-11-01 (Friday) | 532,000 | HKD 508,309 | HKD 508,309 | 0 | HKD -808 | HKD 0.955468 | HKD 0.956987 |
| 2024-10-31 (Thursday) | 532,000 | HKD 509,117 | HKD 509,117 | 0 | HKD -8,949 | HKD 0.956987 | HKD 0.973808 |
| 2024-10-30 (Wednesday) | 532,000 | HKD 518,066 | HKD 518,066 | 0 | HKD -11,097 | HKD 0.973808 | HKD 0.994667 |
| 2024-10-29 (Tuesday) | 532,000 | HKD 529,163 | HKD 529,163 | 0 | HKD -5,418 | HKD 0.994667 | HKD 1.00485 |
| 2024-10-28 (Monday) | 532,000 | HKD 534,581 | HKD 534,581 | 0 | HKD -72 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 532,000 | HKD 534,653 | HKD 534,653 | 0 | HKD -2,109 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 532,000 | HKD 536,762 | HKD 536,762 | 0 | HKD -17,783 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 532,000 | HKD 554,545 | HKD 554,545 | 0 | HKD -21,785 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 532,000 | HKD 576,330 | HKD 576,330 | 0 | HKD 5,578 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 532,000 | HKD 570,752 | HKD 570,752 | 0 | HKD -2,418 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 532,000 | HKD 573,170 | HKD 573,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 0.854* | 0.91 | |||
| 2025-02-28 | BUY | 6,000 | 0.835* | 0.91 | |||
| 2025-02-25 | BUY | 6,000 | 0.844* | 0.91 | |||
| 2025-01-22 | SELL | -10,000 | 0.978* | 0.90 Profit of 8,950 on sale | |||
| 2024-11-25 | BUY | 184,000 | 0.834* | 0.94 |
* (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.