| 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 MER PORT |
| Ticker | 144.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 144.HK holdings
| Date | Number of 144.HK Shares Held | Base Market Value of 144.HK Shares | Local Market Value of 144.HK Shares | Change in 144.HK Shares Held | Change in 144.HK Base Value | Current Price per 144.HK Share Held | Previous Price per 144.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 592,830 | HKD 956,713 | HKD 956,713 | 0 | HKD -289 | HKD 1.61381 | HKD 1.61429 |
| 2025-03-10 (Monday) | 592,830 | HKD 957,002 | HKD 957,002 | 0 | HKD -10,118 | HKD 1.61429 | HKD 1.63136 |
| 2025-03-07 (Friday) | 592,830 | HKD 967,120 | HKD 967,120 | 0 | HKD -1,725 | HKD 1.63136 | HKD 1.63427 |
| 2025-03-06 (Thursday) | 592,830 | HKD 968,845 | HKD 968,845 | 0 | HKD -4,477 | HKD 1.63427 | HKD 1.64182 |
| 2025-03-05 (Wednesday) | 592,830 | HKD 973,322 | HKD 973,322 | 0 | HKD 9,352 | HKD 1.64182 | HKD 1.62605 |
| 2025-03-04 (Tuesday) | 592,830 | HKD 963,970 | HKD 963,970 | 0 | HKD -10,282 | HKD 1.62605 | HKD 1.64339 |
| 2025-03-03 (Monday) | 592,830 | HKD 974,252 | HKD 974,252 | 0 | HKD 4,562 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 592,830 | HKD 969,690 | HKD 969,690 | 0 | HKD -12,381 | HKD 1.6357 | HKD 1.65658 |
| 2025-02-27 (Thursday) | 592,830 | HKD 982,071 | HKD 982,071 | 0 | HKD 4,361 | HKD 1.65658 | HKD 1.64922 |
| 2025-02-26 (Wednesday) | 592,830 | HKD 977,710 | HKD 977,710 | 0 | HKD 21,533 | HKD 1.64922 | HKD 1.6129 |
| 2025-02-25 (Tuesday) | 592,830 | HKD 956,177 | HKD 956,177 | 0 | HKD -12,300 | HKD 1.6129 | HKD 1.63365 |
| 2025-02-24 (Monday) | 592,830 | HKD 968,477 | HKD 968,477 | 0 | HKD -3,676 | HKD 1.63365 | HKD 1.63985 |
| 2025-02-21 (Friday) | 592,830 | HKD 972,153 | HKD 972,153 | 0 | HKD -5,299 | HKD 1.63985 | HKD 1.64879 |
| 2025-02-20 (Thursday) | 592,830 | HKD 977,452 | HKD 977,452 | 0 | HKD -13,476 | HKD 1.64879 | HKD 1.67152 |
| 2025-02-19 (Wednesday) | 592,830 | HKD 990,928 | HKD 990,928 | 0 | HKD -24,751 | HKD 1.67152 | HKD 1.71327 |
| 2025-02-18 (Tuesday) | 592,830 | HKD 1,015,679 | HKD 1,015,679 | 0 | HKD 15,907 | HKD 1.71327 | HKD 1.68644 |
| 2025-02-17 (Monday) | 592,830 | HKD 999,772 | HKD 999,772 | 0 | HKD 21,638 | HKD 1.68644 | HKD 1.64994 |
| 2025-02-14 (Friday) | 592,830 | HKD 978,134 | HKD 978,134 | 0 | HKD 6,799 | HKD 1.64994 | HKD 1.63847 |
| 2025-02-13 (Thursday) | 592,830 | HKD 971,335 | HKD 971,335 | 0 | HKD -25,504 | HKD 1.63847 | HKD 1.68149 |
| 2025-02-12 (Wednesday) | 592,830 | HKD 996,839 | HKD 996,839 | 0 | HKD 22,928 | HKD 1.68149 | HKD 1.64282 |
| 2025-02-11 (Tuesday) | 592,830 | HKD 973,911 | HKD 973,911 | 0 | HKD 1,191 | HKD 1.64282 | HKD 1.64081 |
| 2025-02-10 (Monday) | 592,830 | HKD 972,720 | HKD 972,720 | 0 | HKD -7,403 | HKD 1.64081 | HKD 1.6533 |
| 2025-02-07 (Friday) | 592,830 | HKD 980,123 | HKD 980,123 | 0 | HKD -17,228 | HKD 1.6533 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 592,830 | HKD 997,351 | HKD 997,351 | 0 | HKD 19,745 | HKD 1.68236 | HKD 1.64905 |
| 2025-02-05 (Wednesday) | 592,830 | HKD 977,606 | HKD 977,606 | 0 | HKD -3,059 | HKD 1.64905 | HKD 1.65421 |
| 2025-02-04 (Tuesday) | 592,830 | HKD 980,665 | HKD 980,665 | 0 | HKD -20,508 | HKD 1.65421 | HKD 1.6888 |
| 2025-02-03 (Monday) | 592,830 | HKD 1,001,173 | HKD 1,001,173 | 0 | HKD 2,927 | HKD 1.6888 | HKD 1.68387 |
| 2025-01-31 (Friday) | 592,830 | HKD 998,246 | HKD 998,246 | 0 | HKD -70 | HKD 1.68387 | HKD 1.68398 |
| 2025-01-30 (Thursday) | 592,830 | HKD 998,316 | HKD 998,316 | 0 | HKD 58 | HKD 1.68398 | HKD 1.68389 |
| 2025-01-29 (Wednesday) | 592,830 | HKD 998,258 | HKD 998,258 | 0 | HKD -103 | HKD 1.68389 | HKD 1.68406 |
| 2025-01-28 (Tuesday) | 592,830 | HKD 998,361 | HKD 998,361 | 0 | HKD -7,997 | HKD 1.68406 | HKD 1.69755 |
| 2025-01-27 (Monday) | 592,830 | HKD 1,006,358 | HKD 1,006,358 | 0 | HKD 12,282 | HKD 1.69755 | HKD 1.67683 |
| 2025-01-24 (Friday) | 592,830 | HKD 994,076 | HKD 994,076 | 0 | HKD 9,368 | HKD 1.67683 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 592,830 | HKD 984,708 | HKD 984,708 | 0 | HKD 4,415 | HKD 1.66103 | HKD 1.65358 |
| 2025-01-22 (Wednesday) | 592,830 | HKD 980,293 | HKD 980,293 | 0 | HKD -23,187 | HKD 1.65358 | HKD 1.69269 |
| 2025-01-21 (Tuesday) | 592,830 | HKD 1,003,480 | HKD 1,003,480 | ||||
| 2025-01-20 (Monday) | 592,830 | HKD 991,929 | HKD 991,929 | ||||
| 2025-01-17 (Friday) | 592,830 | HKD 997,703 | HKD 997,703 | ||||
| 2025-01-16 (Thursday) | 592,830 | HKD 980,369 | HKD 980,369 | ||||
| 2025-01-15 (Wednesday) | 592,830 | HKD 983,634 | HKD 983,634 | ||||
| 2025-01-14 (Tuesday) | 592,830 | HKD 983,628 | HKD 983,628 | ||||
| 2025-01-13 (Monday) | 592,830 | HKD 976,052 | HKD 976,052 | ||||
| 2025-01-10 (Friday) | 592,830 | HKD 974,411 | HKD 974,411 | ||||
| 2025-01-09 (Thursday) | 592,830 | HKD 984,159 | HKD 984,159 | ||||
| 2025-01-09 (Thursday) | 592,830 | HKD 984,159 | HKD 984,159 | ||||
| 2025-01-09 (Thursday) | 592,830 | HKD 984,159 | HKD 984,159 | ||||
| 2025-01-08 (Wednesday) | 592,830 | HKD 1,001,110 | HKD 1,001,110 | ||||
| 2025-01-08 (Wednesday) | 592,830 | HKD 1,001,110 | HKD 1,001,110 | ||||
| 2025-01-08 (Wednesday) | 592,830 | HKD 1,001,110 | HKD 1,001,110 | ||||
| 2025-01-02 (Thursday) | 592,830 | HKD 1,019,906 | HKD 1,019,906 | ||||
| 2024-12-30 (Monday) | 592,830 | HKD 1,047,756 | HKD 1,047,756 | ||||
| 2024-12-06 (Friday) | 592,830 | HKD 975,338 | HKD 975,338 | 0 | HKD 27,608 | HKD 1.64522 | HKD 1.59865 |
| 2024-12-05 (Thursday) | 592,830 | HKD 947,730 | HKD 947,730 | 0 | HKD -7,219 | HKD 1.59865 | HKD 1.61083 |
| 2024-12-04 (Wednesday) | 592,830 | HKD 954,949 | HKD 954,949 | 0 | HKD -1,708 | HKD 1.61083 | HKD 1.61371 |
| 2024-12-03 (Tuesday) | 592,830 | HKD 956,657 | HKD 956,657 | 0 | HKD 16,552 | HKD 1.61371 | HKD 1.58579 |
| 2024-12-02 (Monday) | 592,830 | HKD 940,105 | HKD 940,105 | 0 | HKD 3,041 | HKD 1.58579 | HKD 1.58066 |
| 2024-11-29 (Friday) | 592,830 | HKD 937,064 | HKD 937,064 | 0 | HKD -2,733 | HKD 1.58066 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 592,830 | HKD 939,797 | HKD 939,797 | 0 | HKD -320 | HKD 1.58527 | HKD 1.58581 |
| 2024-11-27 (Wednesday) | 592,830 | HKD 940,117 | HKD 940,117 | 0 | HKD 1,728 | HKD 1.58581 | HKD 1.5829 |
| 2024-11-26 (Tuesday) | 592,830 | HKD 938,389 | HKD 938,389 | 0 | HKD -22,887 | HKD 1.5829 | HKD 1.6215 |
| 2024-11-25 (Monday) | 592,830 | HKD 961,276 | HKD 961,276 | 94,000 | HKD 146,216 | HKD 1.6215 | HKD 1.63394 |
| 2024-11-22 (Friday) | 498,830 | HKD 815,060 | HKD 815,060 | 0 | HKD -11,682 | HKD 1.63394 | HKD 1.65736 |
| 2024-11-21 (Thursday) | 498,830 | HKD 826,742 | HKD 826,742 | 0 | HKD -1,277 | HKD 1.65736 | HKD 1.65992 |
| 2024-11-20 (Wednesday) | 498,830 | HKD 828,019 | HKD 828,019 | 0 | HKD -5,132 | HKD 1.65992 | HKD 1.67021 |
| 2024-11-19 (Tuesday) | 498,830 | HKD 833,151 | HKD 833,151 | 0 | HKD 16,700 | HKD 1.67021 | HKD 1.63673 |
| 2024-11-18 (Monday) | 498,830 | HKD 816,451 | HKD 816,451 | 0 | HKD 16,158 | HKD 1.63673 | HKD 1.60434 |
| 2024-11-12 (Tuesday) | 498,830 | HKD 800,293 | HKD 800,293 | 0 | HKD -7,996 | HKD 1.60434 | HKD 1.62037 |
| 2024-11-11 (Monday) | 498,830 | HKD 808,289 | HKD 808,289 | 0 | HKD -5,258 | HKD 1.62037 | HKD 1.63091 |
| 2024-11-08 (Friday) | 498,830 | HKD 813,547 | HKD 813,547 | 0 | HKD -18,350 | HKD 1.63091 | HKD 1.6677 |
| 2024-11-07 (Thursday) | 498,830 | HKD 831,897 | HKD 831,897 | 0 | HKD -4,554 | HKD 1.6677 | HKD 1.67683 |
| 2024-11-06 (Wednesday) | 498,830 | HKD 836,451 | HKD 836,451 | 0 | HKD -17,358 | HKD 1.67683 | HKD 1.71162 |
| 2024-11-05 (Tuesday) | 498,830 | HKD 853,809 | HKD 853,809 | 0 | HKD 9,129 | HKD 1.71162 | HKD 1.69332 |
| 2024-11-04 (Monday) | 498,830 | HKD 844,680 | HKD 844,680 | 0 | HKD 6,914 | HKD 1.69332 | HKD 1.67946 |
| 2024-11-01 (Friday) | 498,830 | HKD 837,766 | HKD 837,766 | 0 | HKD 16,478 | HKD 1.67946 | HKD 1.64643 |
| 2024-10-31 (Thursday) | 498,830 | HKD 821,288 | HKD 821,288 | 0 | HKD -85 | HKD 1.64643 | HKD 1.6466 |
| 2024-10-30 (Wednesday) | 498,830 | HKD 821,373 | HKD 821,373 | 0 | HKD -41,307 | HKD 1.6466 | HKD 1.72941 |
| 2024-10-29 (Tuesday) | 498,830 | HKD 862,680 | HKD 862,680 | 0 | HKD -12,742 | HKD 1.72941 | HKD 1.75495 |
| 2024-10-28 (Monday) | 498,830 | HKD 875,422 | HKD 875,422 | 0 | HKD 12,720 | HKD 1.75495 | HKD 1.72945 |
| 2024-10-25 (Friday) | 498,830 | HKD 862,702 | HKD 862,702 | 0 | HKD -16,780 | HKD 1.72945 | HKD 1.76309 |
| 2024-10-24 (Thursday) | 498,830 | HKD 879,482 | HKD 879,482 | 0 | HKD 2,596 | HKD 1.76309 | HKD 1.75789 |
| 2024-10-23 (Wednesday) | 498,830 | HKD 876,886 | HKD 876,886 | 0 | HKD 2,753 | HKD 1.75789 | HKD 1.75237 |
| 2024-10-22 (Tuesday) | 498,830 | HKD 874,133 | HKD 874,133 | 0 | HKD 6,575 | HKD 1.75237 | HKD 1.73919 |
| 2024-10-21 (Monday) | 498,830 | HKD 867,558 | HKD 867,558 | 0 | HKD -1,837 | HKD 1.73919 | HKD 1.74287 |
| 2024-10-18 (Friday) | 498,830 | HKD 869,395 | HKD 869,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 94,000 | 1.622* | 1.68 |
* (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.