| 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 | CHINA RUYI |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,980,000 | HKD 974,101 | HKD 974,101 | 0 | HKD -19,475 | HKD 0.32688 | HKD 0.333415 |
| 2025-03-10 (Monday) | 2,980,000 | HKD 993,576 | HKD 993,576 | 0 | HKD 19,751 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 2,980,000 | HKD 973,825 | HKD 973,825 | 0 | HKD -53,887 | HKD 0.326787 | HKD 0.34487 |
| 2025-03-06 (Thursday) | 2,980,000 | HKD 1,027,712 | HKD 1,027,712 | 0 | HKD 23,112 | HKD 0.34487 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 2,980,000 | HKD 1,004,600 | HKD 1,004,600 | 0 | HKD 88,379 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 2,980,000 | HKD 916,221 | HKD 916,221 | 12,000 | HKD 46,041 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 2,968,000 | HKD 870,180 | HKD 870,180 | 0 | HKD -11 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 2,968,000 | HKD 870,191 | HKD 870,191 | 12,000 | HKD -23,257 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 2,956,000 | HKD 893,448 | HKD 893,448 | 0 | HKD -7,801 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 2,956,000 | HKD 901,249 | HKD 901,249 | 0 | HKD 3,971 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 2,956,000 | HKD 897,278 | HKD 897,278 | 12,000 | HKD 26,272 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 2,944,000 | HKD 871,006 | HKD 871,006 | 0 | HKD -23,297 | HKD 0.295858 | HKD 0.303771 |
| 2025-02-21 (Friday) | 2,944,000 | HKD 894,303 | HKD 894,303 | 0 | HKD 19,668 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 2,944,000 | HKD 874,635 | HKD 874,635 | 0 | HKD -7,352 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 2,944,000 | HKD 881,987 | HKD 881,987 | 0 | HKD -23,032 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 2,944,000 | HKD 905,019 | HKD 905,019 | 0 | HKD -25,896 | HKD 0.307411 | HKD 0.316208 |
| 2025-02-17 (Monday) | 2,944,000 | HKD 930,915 | HKD 930,915 | 0 | HKD -11,062 | HKD 0.316208 | HKD 0.319965 |
| 2025-02-14 (Friday) | 2,944,000 | HKD 941,977 | HKD 941,977 | 0 | HKD 30,926 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 2,944,000 | HKD 911,051 | HKD 911,051 | 0 | HKD -18,550 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 2,944,000 | HKD 929,601 | HKD 929,601 | 0 | HKD -3,683 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 2,944,000 | HKD 933,284 | HKD 933,284 | 0 | HKD -26,776 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 2,944,000 | HKD 960,060 | HKD 960,060 | 0 | HKD -7,354 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 2,944,000 | HKD 967,414 | HKD 967,414 | 0 | HKD 14,651 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 2,944,000 | HKD 952,763 | HKD 952,763 | 0 | HKD 49,104 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 2,944,000 | HKD 903,659 | HKD 903,659 | 0 | HKD -3,793 | HKD 0.306949 | HKD 0.308238 |
| 2025-02-04 (Tuesday) | 2,944,000 | HKD 907,452 | HKD 907,452 | 0 | HKD -6,822 | HKD 0.308238 | HKD 0.310555 |
| 2025-02-03 (Monday) | 2,944,000 | HKD 914,274 | HKD 914,274 | 0 | HKD -26,555 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 2,944,000 | HKD 940,829 | HKD 940,829 | 0 | HKD -66 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 2,944,000 | HKD 940,895 | HKD 940,895 | 0 | HKD 54 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 2,944,000 | HKD 940,841 | HKD 940,841 | 0 | HKD -96 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 2,944,000 | HKD 940,937 | HKD 940,937 | 0 | HKD 26,099 | HKD 0.319612 | HKD 0.310747 |
| 2025-01-27 (Monday) | 2,944,000 | HKD 914,838 | HKD 914,838 | 0 | HKD -3,685 | HKD 0.310747 | HKD 0.311998 |
| 2025-01-24 (Friday) | 2,944,000 | HKD 918,523 | HKD 918,523 | 0 | HKD 22,892 | HKD 0.311998 | HKD 0.304222 |
| 2025-01-23 (Thursday) | 2,944,000 | HKD 895,631 | HKD 895,631 | 0 | HKD 7,421 | HKD 0.304222 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 2,944,000 | HKD 888,210 | HKD 888,210 | -20,000 | HKD -10,156 | HKD 0.301702 | HKD 0.303092 |
| 2025-01-21 (Tuesday) | 2,964,000 | HKD 898,366 | HKD 898,366 | ||||
| 2025-01-20 (Monday) | 2,964,000 | HKD 906,556 | HKD 906,556 | ||||
| 2025-01-17 (Friday) | 2,964,000 | HKD 906,265 | HKD 906,265 | ||||
| 2025-01-16 (Thursday) | 2,976,000 | HKD 917,038 | HKD 917,038 | ||||
| 2025-01-15 (Wednesday) | 2,996,000 | HKD 931,104 | HKD 931,104 | ||||
| 2025-01-14 (Tuesday) | 2,996,000 | HKD 950,336 | HKD 950,336 | ||||
| 2025-01-13 (Monday) | 3,000,000 | HKD 963,199 | HKD 963,199 | ||||
| 2025-01-10 (Friday) | 3,000,000 | HKD 866,774 | HKD 866,774 | ||||
| 2025-01-09 (Thursday) | 3,000,000 | HKD 963,682 | HKD 963,682 | ||||
| 2025-01-09 (Thursday) | 3,000,000 | HKD 963,682 | HKD 963,682 | ||||
| 2025-01-09 (Thursday) | 3,000,000 | HKD 963,682 | HKD 963,682 | ||||
| 2025-01-08 (Wednesday) | 3,000,000 | HKD 960,012 | HKD 960,012 | ||||
| 2025-01-08 (Wednesday) | 3,000,000 | HKD 960,012 | HKD 960,012 | ||||
| 2025-01-08 (Wednesday) | 3,000,000 | HKD 960,012 | HKD 960,012 | ||||
| 2025-01-02 (Thursday) | 3,000,000 | HKD 937,349 | HKD 937,349 | ||||
| 2024-12-30 (Monday) | 3,000,000 | HKD 927,488 | HKD 927,488 | ||||
| 2024-12-06 (Friday) | 3,000,000 | HKD 848,318 | HKD 848,318 | 0 | HKD 158 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 3,000,000 | HKD 848,160 | HKD 848,160 | 0 | HKD 11,915 | HKD 0.28272 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 3,000,000 | HKD 836,245 | HKD 836,245 | 0 | HKD 3,693 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 3,000,000 | HKD 832,552 | HKD 832,552 | 0 | HKD 22,950 | HKD 0.277517 | HKD 0.269867 |
| 2024-12-02 (Monday) | 3,000,000 | HKD 809,602 | HKD 809,602 | 0 | HKD 19,271 | HKD 0.269867 | HKD 0.263444 |
| 2024-11-29 (Friday) | 3,000,000 | HKD 790,331 | HKD 790,331 | 0 | HKD 7,972 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 3,000,000 | HKD 782,359 | HKD 782,359 | 0 | HKD -42,675 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 3,000,000 | HKD 825,034 | HKD 825,034 | 0 | HKD 15,598 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 3,000,000 | HKD 809,436 | HKD 809,436 | 0 | HKD 15,388 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 3,000,000 | HKD 794,048 | HKD 794,048 | 0 | HKD -19,070 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 3,000,000 | HKD 813,118 | HKD 813,118 | 0 | HKD -146 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 3,000,000 | HKD 813,264 | HKD 813,264 | 0 | HKD 3,859 | HKD 0.271088 | HKD 0.269802 |
| 2024-11-20 (Wednesday) | 3,000,000 | HKD 809,405 | HKD 809,405 | 0 | HKD 19,267 | HKD 0.269802 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 3,000,000 | HKD 790,138 | HKD 790,138 | 0 | HKD -3,819 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 3,000,000 | HKD 793,957 | HKD 793,957 | 24,000 | HKD 67,068 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 2,976,000 | HKD 726,889 | HKD 726,889 | 0 | HKD 7,383 | HKD 0.24425 | HKD 0.241769 |
| 2024-11-11 (Monday) | 2,976,000 | HKD 719,506 | HKD 719,506 | 0 | HKD -3,939 | HKD 0.241769 | HKD 0.243093 |
| 2024-11-08 (Friday) | 2,976,000 | HKD 723,445 | HKD 723,445 | 0 | HKD -4,165 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-07 (Thursday) | 2,976,000 | HKD 727,610 | HKD 727,610 | 0 | HKD -7,148 | HKD 0.244493 | HKD 0.246894 |
| 2024-11-06 (Wednesday) | 2,976,000 | HKD 734,758 | HKD 734,758 | 0 | HKD -4,416 | HKD 0.246894 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 2,976,000 | HKD 739,174 | HKD 739,174 | 0 | HKD 7,782 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-04 (Monday) | 2,976,000 | HKD 731,392 | HKD 731,392 | 0 | HKD 4,260 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-01 (Friday) | 2,976,000 | HKD 727,132 | HKD 727,132 | 0 | HKD -4,006 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 2,976,000 | HKD 731,138 | HKD 731,138 | 0 | HKD -19,217 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 2,976,000 | HKD 750,355 | HKD 750,355 | 0 | HKD 3,622 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 2,976,000 | HKD 746,733 | HKD 746,733 | 16,000 | HKD 4,096 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-28 (Monday) | 2,960,000 | HKD 742,637 | HKD 742,637 | 12,000 | HKD 29,465 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 2,948,000 | HKD 713,172 | HKD 713,172 | 0 | HKD -74 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 2,948,000 | HKD 713,246 | HKD 713,246 | 0 | HKD -15,152 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 2,948,000 | HKD 728,398 | HKD 728,398 | 0 | HKD -7,431 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 2,948,000 | HKD 735,829 | HKD 735,829 | 0 | HKD -18,829 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 2,948,000 | HKD 754,658 | HKD 754,658 | 0 | HKD 10,903 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 2,948,000 | HKD 743,755 | HKD 743,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 12,000 | 0.307* | 0.28 | |||
| 2025-02-28 | BUY | 12,000 | 0.293* | 0.28 | |||
| 2025-02-25 | BUY | 12,000 | 0.304* | 0.28 | |||
| 2025-01-22 | SELL | -20,000 | 0.302* | 0.26 Profit of 5,163 on sale | |||
| 2024-11-18 | BUY | 24,000 | 0.265* | 0.25 | |||
| 2024-10-29 | BUY | 16,000 | 0.251* | 0.25 | |||
| 2024-10-28 | BUY | 12,000 | 0.251* | 0.25 |
* (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.