| 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 | BYD COMPANY |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 515,500 | HKD 23,232,644 | HKD 23,232,644 | 0 | HKD 298,233 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 515,500 | HKD 22,934,411 | HKD 22,934,411 | 0 | HKD -623,269 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 515,500 | HKD 23,557,680 | HKD 23,557,680 | 0 | HKD -429,400 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 515,500 | HKD 23,987,080 | HKD 23,987,080 | 0 | HKD 824,950 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 515,500 | HKD 23,162,130 | HKD 23,162,130 | 0 | HKD 681,185 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 515,500 | HKD 22,480,945 | HKD 22,480,945 | 3,000 | HKD -1,481,326 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 512,500 | HKD 23,962,271 | HKD 23,962,271 | 0 | HKD -527,538 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 512,500 | HKD 24,489,809 | HKD 24,489,809 | 6,500 | HKD -1,451,066 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 506,000 | HKD 25,940,875 | HKD 25,940,875 | 0 | HKD 567,156 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 506,000 | HKD 25,373,719 | HKD 25,373,719 | 0 | HKD 173,945 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 506,000 | HKD 25,199,774 | HKD 25,199,774 | 3,000 | HKD 30,363 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 503,000 | HKD 25,169,411 | HKD 25,169,411 | 0 | HKD -236,330 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 503,000 | HKD 25,405,741 | HKD 25,405,741 | 0 | HKD 1,146,539 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 503,000 | HKD 24,259,202 | HKD 24,259,202 | 0 | HKD 445,872 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 503,000 | HKD 23,813,330 | HKD 23,813,330 | 0 | HKD 159,792 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 503,000 | HKD 23,653,538 | HKD 23,653,538 | 0 | HKD 687,922 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 503,000 | HKD 22,965,616 | HKD 22,965,616 | 0 | HKD -574,637 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 503,000 | HKD 23,540,253 | HKD 23,540,253 | 0 | HKD 1,644,712 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 503,000 | HKD 21,895,541 | HKD 21,895,541 | 0 | HKD -831,043 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 503,000 | HKD 22,726,584 | HKD 22,726,584 | 0 | HKD 1,564,625 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 503,000 | HKD 21,161,959 | HKD 21,161,959 | 0 | HKD -162,190 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 503,000 | HKD 21,324,149 | HKD 21,324,149 | 0 | HKD 17,429 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 503,000 | HKD 21,306,720 | HKD 21,306,720 | 0 | HKD 906,884 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 503,000 | HKD 20,399,836 | HKD 20,399,836 | 0 | HKD 2,104,933 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 503,000 | HKD 18,294,903 | HKD 18,294,903 | 0 | HKD -194,039 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 503,000 | HKD 18,488,942 | HKD 18,488,942 | 0 | HKD 763,719 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 503,000 | HKD 17,725,223 | HKD 17,725,223 | 0 | HKD 101,243 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 503,000 | HKD 17,623,980 | HKD 17,623,980 | 0 | HKD -1,244 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 503,000 | HKD 17,625,224 | HKD 17,625,224 | 0 | HKD 1,018 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 503,000 | HKD 17,624,206 | HKD 17,624,206 | 0 | HKD -1,810 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 503,000 | HKD 17,626,016 | HKD 17,626,016 | 0 | HKD -123,050 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 503,000 | HKD 17,749,066 | HKD 17,749,066 | 0 | HKD 27,656 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 503,000 | HKD 17,721,410 | HKD 17,721,410 | 0 | HKD 249,563 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 503,000 | HKD 17,471,847 | HKD 17,471,847 | 0 | HKD -390,153 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 503,000 | HKD 17,862,000 | HKD 17,862,000 | -5,000 | HKD -379,652 | HKD 35.5109 | HKD 35.9088 |
| 2025-01-21 (Tuesday) | 508,000 | HKD 18,241,652 | HKD 18,241,652 | ||||
| 2025-01-20 (Monday) | 508,000 | HKD 17,952,952 | HKD 17,952,952 | ||||
| 2025-01-17 (Friday) | 508,000 | HKD 17,216,246 | HKD 17,216,246 | ||||
| 2025-01-16 (Thursday) | 511,000 | HKD 17,123,983 | HKD 17,123,983 | ||||
| 2025-01-15 (Wednesday) | 516,000 | HKD 17,149,638 | HKD 17,149,638 | ||||
| 2025-01-14 (Tuesday) | 516,000 | HKD 17,030,250 | HKD 17,030,250 | ||||
| 2025-01-13 (Monday) | 517,000 | HKD 16,546,018 | HKD 16,546,018 | ||||
| 2025-01-10 (Friday) | 517,000 | HKD 16,690,055 | HKD 16,690,055 | ||||
| 2025-01-09 (Thursday) | 517,000 | HKD 16,992,747 | HKD 16,992,747 | ||||
| 2025-01-09 (Thursday) | 517,000 | HKD 16,992,747 | HKD 16,992,747 | ||||
| 2025-01-09 (Thursday) | 517,000 | HKD 16,992,747 | HKD 16,992,747 | ||||
| 2025-01-08 (Wednesday) | 517,000 | HKD 16,903,003 | HKD 16,903,003 | ||||
| 2025-01-08 (Wednesday) | 517,000 | HKD 16,903,003 | HKD 16,903,003 | ||||
| 2025-01-08 (Wednesday) | 517,000 | HKD 16,903,003 | HKD 16,903,003 | ||||
| 2025-01-02 (Thursday) | 517,000 | HKD 17,164,088 | HKD 17,164,088 | ||||
| 2024-12-30 (Monday) | 517,000 | HKD 17,861,804 | HKD 17,861,804 | ||||
| 2024-12-06 (Friday) | 517,000 | HKD 17,676,122 | HKD 17,676,122 | 0 | HKD 680,973 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 517,000 | HKD 16,995,149 | HKD 16,995,149 | 0 | HKD -298,397 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 517,000 | HKD 17,293,546 | HKD 17,293,546 | 0 | HKD -136,182 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 517,000 | HKD 17,429,728 | HKD 17,429,728 | 0 | HKD 168,933 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 517,000 | HKD 17,260,795 | HKD 17,260,795 | 0 | HKD 411,812 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 517,000 | HKD 16,848,983 | HKD 16,848,983 | 0 | HKD 98,612 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 517,000 | HKD 16,750,371 | HKD 16,750,371 | 0 | HKD -457,494 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 517,000 | HKD 17,207,865 | HKD 17,207,865 | 0 | HKD 136,609 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 517,000 | HKD 17,071,256 | HKD 17,071,256 | 0 | HKD -173,370 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 517,000 | HKD 17,244,626 | HKD 17,244,626 | -11,000 | HKD -294,671 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 528,000 | HKD 17,539,297 | HKD 17,539,297 | 0 | HKD -423,740 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 528,000 | HKD 17,963,037 | HKD 17,963,037 | 0 | HKD -40,586 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 528,000 | HKD 18,003,623 | HKD 18,003,623 | 0 | HKD -217,192 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 528,000 | HKD 18,220,815 | HKD 18,220,815 | 0 | HKD 95,786 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 528,000 | HKD 18,125,029 | HKD 18,125,029 | 6,000 | HKD -261,632 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 522,000 | HKD 18,386,661 | HKD 18,386,661 | 0 | HKD -194,820 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 522,000 | HKD 18,581,481 | HKD 18,581,481 | 0 | HKD -137,148 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 522,000 | HKD 18,718,629 | HKD 18,718,629 | 0 | HKD -116,146 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 522,000 | HKD 18,834,775 | HKD 18,834,775 | 0 | HKD -161,444 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 522,000 | HKD 18,996,219 | HKD 18,996,219 | 0 | HKD -767,551 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 522,000 | HKD 19,763,770 | HKD 19,763,770 | 0 | HKD 460,040 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 522,000 | HKD 19,303,730 | HKD 19,303,730 | 0 | HKD 669,264 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 522,000 | HKD 18,634,466 | HKD 18,634,466 | 0 | HKD -259,699 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 522,000 | HKD 18,894,165 | HKD 18,894,165 | 0 | HKD -915,190 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 522,000 | HKD 19,809,355 | HKD 19,809,355 | 0 | HKD -139,818 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 522,000 | HKD 19,949,173 | HKD 19,949,173 | 4,000 | HKD 314,985 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 518,000 | HKD 19,634,188 | HKD 19,634,188 | 3,000 | HKD 243,614 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 515,000 | HKD 19,390,574 | HKD 19,390,574 | 0 | HKD 448,685 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 515,000 | HKD 18,941,889 | HKD 18,941,889 | 0 | HKD -224,724 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 515,000 | HKD 19,166,613 | HKD 19,166,613 | 0 | HKD 308,867 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 515,000 | HKD 18,857,746 | HKD 18,857,746 | 0 | HKD -182,100 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 515,000 | HKD 19,039,846 | HKD 19,039,846 | 0 | HKD 14,385 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 515,000 | HKD 19,025,461 | HKD 19,025,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,000 | 43.610* | 38.60 | |||
| 2025-02-28 | BUY | 6,500 | 47.785* | 38.30 | |||
| 2025-02-25 | BUY | 3,000 | 49.802* | 37.65 | |||
| 2025-01-22 | SELL | -5,000 | 35.511* | 35.24 Profit of 176,192 on sale | |||
| 2024-11-25 | SELL | -11,000 | 33.355* | 36.15 Profit of 397,684 on sale | |||
| 2024-11-18 | BUY | 6,000 | 34.328* | 36.78 | |||
| 2024-10-29 | BUY | 4,000 | 38.217* | 37.19 | |||
| 2024-10-28 | BUY | 3,000 | 37.904* | 37.05 |
* (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.