| 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 | YADEA |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 602,000 | HKD 1,064,479 | HKD 1,064,479 | 0 | HKD 19,827 | HKD 1.76824 | HKD 1.7353 |
| 2025-03-10 (Monday) | 602,000 | HKD 1,044,652 | HKD 1,044,652 | 0 | HKD -16,428 | HKD 1.7353 | HKD 1.76259 |
| 2025-03-07 (Friday) | 602,000 | HKD 1,061,080 | HKD 1,061,080 | 0 | HKD -218 | HKD 1.76259 | HKD 1.76295 |
| 2025-03-06 (Thursday) | 602,000 | HKD 1,061,298 | HKD 1,061,298 | 0 | HKD 1,658 | HKD 1.76295 | HKD 1.7602 |
| 2025-03-05 (Wednesday) | 602,000 | HKD 1,059,640 | HKD 1,059,640 | 0 | HKD 17,256 | HKD 1.7602 | HKD 1.73153 |
| 2025-03-04 (Tuesday) | 602,000 | HKD 1,042,384 | HKD 1,042,384 | 0 | HKD 9,712 | HKD 1.73153 | HKD 1.7154 |
| 2025-03-03 (Monday) | 602,000 | HKD 1,032,672 | HKD 1,032,672 | 0 | HKD 46,434 | HKD 1.7154 | HKD 1.63827 |
| 2025-02-28 (Friday) | 602,000 | HKD 986,238 | HKD 986,238 | 0 | HKD -51,286 | HKD 1.63827 | HKD 1.72346 |
| 2025-02-27 (Thursday) | 602,000 | HKD 1,037,524 | HKD 1,037,524 | 0 | HKD 18,360 | HKD 1.72346 | HKD 1.69296 |
| 2025-02-26 (Wednesday) | 602,000 | HKD 1,019,164 | HKD 1,019,164 | 0 | HKD 18,773 | HKD 1.69296 | HKD 1.66178 |
| 2025-02-25 (Tuesday) | 602,000 | HKD 1,000,391 | HKD 1,000,391 | 0 | HKD 18,482 | HKD 1.66178 | HKD 1.63108 |
| 2025-02-24 (Monday) | 602,000 | HKD 981,909 | HKD 981,909 | 0 | HKD 16,415 | HKD 1.63108 | HKD 1.60381 |
| 2025-02-21 (Friday) | 602,000 | HKD 965,494 | HKD 965,494 | 0 | HKD -13,141 | HKD 1.60381 | HKD 1.62564 |
| 2025-02-20 (Thursday) | 602,000 | HKD 978,635 | HKD 978,635 | 0 | HKD -24,524 | HKD 1.62564 | HKD 1.66638 |
| 2025-02-19 (Wednesday) | 602,000 | HKD 1,003,159 | HKD 1,003,159 | 0 | HKD -26,682 | HKD 1.66638 | HKD 1.7107 |
| 2025-02-18 (Tuesday) | 602,000 | HKD 1,029,841 | HKD 1,029,841 | 0 | HKD 53,294 | HKD 1.7107 | HKD 1.62217 |
| 2025-02-17 (Monday) | 602,000 | HKD 976,547 | HKD 976,547 | 0 | HKD 40,527 | HKD 1.62217 | HKD 1.55485 |
| 2025-02-14 (Friday) | 602,000 | HKD 936,020 | HKD 936,020 | 0 | HKD 20,777 | HKD 1.55485 | HKD 1.52034 |
| 2025-02-13 (Thursday) | 602,000 | HKD 915,243 | HKD 915,243 | 0 | HKD -15,107 | HKD 1.52034 | HKD 1.54543 |
| 2025-02-12 (Wednesday) | 602,000 | HKD 930,350 | HKD 930,350 | 0 | HKD -23,084 | HKD 1.54543 | HKD 1.58378 |
| 2025-02-11 (Tuesday) | 602,000 | HKD 953,434 | HKD 953,434 | 0 | HKD -43,607 | HKD 1.58378 | HKD 1.65621 |
| 2025-02-10 (Monday) | 602,000 | HKD 997,041 | HKD 997,041 | 0 | HKD 28,030 | HKD 1.65621 | HKD 1.60965 |
| 2025-02-07 (Friday) | 602,000 | HKD 969,011 | HKD 969,011 | 0 | HKD -43,767 | HKD 1.60965 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 602,000 | HKD 1,012,778 | HKD 1,012,778 | 0 | HKD 13,865 | HKD 1.68236 | HKD 1.65932 |
| 2025-02-05 (Wednesday) | 602,000 | HKD 998,913 | HKD 998,913 | 0 | HKD -1,560 | HKD 1.65932 | HKD 1.66192 |
| 2025-02-04 (Tuesday) | 602,000 | HKD 1,000,473 | HKD 1,000,473 | 0 | HKD 23,985 | HKD 1.66192 | HKD 1.62207 |
| 2025-02-03 (Monday) | 602,000 | HKD 976,488 | HKD 976,488 | 0 | HKD -18,655 | HKD 1.62207 | HKD 1.65306 |
| 2025-01-31 (Friday) | 602,000 | HKD 995,143 | HKD 995,143 | 0 | HKD -71 | HKD 1.65306 | HKD 1.65318 |
| 2025-01-30 (Thursday) | 602,000 | HKD 995,214 | HKD 995,214 | 0 | HKD 58 | HKD 1.65318 | HKD 1.65308 |
| 2025-01-29 (Wednesday) | 602,000 | HKD 995,156 | HKD 995,156 | 0 | HKD -102 | HKD 1.65308 | HKD 1.65325 |
| 2025-01-28 (Tuesday) | 602,000 | HKD 995,258 | HKD 995,258 | 0 | HKD 18,168 | HKD 1.65325 | HKD 1.62307 |
| 2025-01-27 (Monday) | 602,000 | HKD 977,090 | HKD 977,090 | 0 | HKD -18,450 | HKD 1.62307 | HKD 1.65372 |
| 2025-01-24 (Friday) | 602,000 | HKD 995,540 | HKD 995,540 | 0 | HKD 4,873 | HKD 1.65372 | HKD 1.64563 |
| 2025-01-23 (Thursday) | 602,000 | HKD 990,667 | HKD 990,667 | 0 | HKD -18,701 | HKD 1.64563 | HKD 1.67669 |
| 2025-01-22 (Wednesday) | 602,000 | HKD 1,009,368 | HKD 1,009,368 | 0 | HKD -29,736 | HKD 1.67669 | HKD 1.72609 |
| 2025-01-21 (Tuesday) | 602,000 | HKD 1,039,104 | HKD 1,039,104 | ||||
| 2025-01-20 (Monday) | 602,000 | HKD 1,033,576 | HKD 1,033,576 | ||||
| 2025-01-17 (Friday) | 602,000 | HKD 989,934 | HKD 989,934 | ||||
| 2025-01-16 (Thursday) | 602,000 | HKD 959,978 | HKD 959,978 | ||||
| 2025-01-15 (Wednesday) | 602,000 | HKD 967,925 | HKD 967,925 | ||||
| 2025-01-14 (Tuesday) | 602,000 | HKD 960,188 | HKD 960,188 | ||||
| 2025-01-13 (Monday) | 602,000 | HKD 910,745 | HKD 910,745 | ||||
| 2025-01-10 (Friday) | 602,000 | HKD 904,449 | HKD 904,449 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 923,577 | HKD 923,577 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 923,577 | HKD 923,577 | ||||
| 2025-01-09 (Thursday) | 602,000 | HKD 923,577 | HKD 923,577 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 956,249 | HKD 956,249 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 956,249 | HKD 956,249 | ||||
| 2025-01-08 (Wednesday) | 602,000 | HKD 956,249 | HKD 956,249 | ||||
| 2025-01-02 (Thursday) | 602,000 | HKD 983,047 | HKD 983,047 | ||||
| 2024-12-30 (Monday) | 602,000 | HKD 1,000,374 | HKD 1,000,374 | ||||
| 2024-12-06 (Friday) | 602,000 | HKD 877,454 | HKD 877,454 | 0 | HKD 6,352 | HKD 1.45756 | HKD 1.44701 |
| 2024-12-05 (Thursday) | 602,000 | HKD 871,102 | HKD 871,102 | 0 | HKD -30,568 | HKD 1.44701 | HKD 1.49779 |
| 2024-12-04 (Wednesday) | 602,000 | HKD 901,670 | HKD 901,670 | 0 | HKD -32,659 | HKD 1.49779 | HKD 1.55204 |
| 2024-12-03 (Tuesday) | 602,000 | HKD 934,329 | HKD 934,329 | 0 | HKD 5,985 | HKD 1.55204 | HKD 1.5421 |
| 2024-12-02 (Monday) | 602,000 | HKD 928,344 | HKD 928,344 | 0 | HKD -23,214 | HKD 1.5421 | HKD 1.58066 |
| 2024-11-29 (Friday) | 602,000 | HKD 951,558 | HKD 951,558 | 0 | HKD 317 | HKD 1.58066 | HKD 1.58013 |
| 2024-11-28 (Thursday) | 602,000 | HKD 951,241 | HKD 951,241 | 0 | HKD 5,865 | HKD 1.58013 | HKD 1.57039 |
| 2024-11-27 (Wednesday) | 602,000 | HKD 945,376 | HKD 945,376 | 0 | HKD 24,958 | HKD 1.57039 | HKD 1.52893 |
| 2024-11-26 (Tuesday) | 602,000 | HKD 920,418 | HKD 920,418 | 0 | HKD 21,622 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-25 (Monday) | 602,000 | HKD 898,796 | HKD 898,796 | 110,000 | HKD 140,400 | HKD 1.49302 | HKD 1.54146 |
| 2024-11-22 (Friday) | 492,000 | HKD 758,396 | HKD 758,396 | 0 | HKD -45,648 | HKD 1.54146 | HKD 1.63424 |
| 2024-11-21 (Thursday) | 492,000 | HKD 804,044 | HKD 804,044 | 0 | HKD -40,450 | HKD 1.63424 | HKD 1.71645 |
| 2024-11-20 (Wednesday) | 492,000 | HKD 844,494 | HKD 844,494 | 0 | HKD -6,327 | HKD 1.71645 | HKD 1.72931 |
| 2024-11-19 (Tuesday) | 492,000 | HKD 850,821 | HKD 850,821 | 0 | HKD -10,075 | HKD 1.72931 | HKD 1.74979 |
| 2024-11-18 (Monday) | 492,000 | HKD 860,896 | HKD 860,896 | 0 | HKD 44,997 | HKD 1.74979 | HKD 1.65833 |
| 2024-11-12 (Tuesday) | 492,000 | HKD 815,899 | HKD 815,899 | 0 | HKD 19,942 | HKD 1.65833 | HKD 1.6178 |
| 2024-11-11 (Monday) | 492,000 | HKD 795,957 | HKD 795,957 | 0 | HKD -123 | HKD 1.6178 | HKD 1.61805 |
| 2024-11-08 (Friday) | 492,000 | HKD 796,080 | HKD 796,080 | 0 | HKD -6,699 | HKD 1.61805 | HKD 1.63166 |
| 2024-11-07 (Thursday) | 492,000 | HKD 802,779 | HKD 802,779 | 0 | HKD -32,342 | HKD 1.63166 | HKD 1.6974 |
| 2024-11-06 (Wednesday) | 492,000 | HKD 835,121 | HKD 835,121 | 0 | HKD -10,797 | HKD 1.6974 | HKD 1.71935 |
| 2024-11-05 (Tuesday) | 492,000 | HKD 845,918 | HKD 845,918 | 0 | HKD 1,408 | HKD 1.71935 | HKD 1.71648 |
| 2024-11-04 (Monday) | 492,000 | HKD 844,510 | HKD 844,510 | 0 | HKD -3,297 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-01 (Friday) | 492,000 | HKD 847,807 | HKD 847,807 | 0 | HKD -5,270 | HKD 1.72318 | HKD 1.7339 |
| 2024-10-31 (Thursday) | 492,000 | HKD 853,077 | HKD 853,077 | 0 | HKD -1,353 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-30 (Wednesday) | 492,000 | HKD 854,430 | HKD 854,430 | 0 | HKD -11,632 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-29 (Tuesday) | 492,000 | HKD 866,062 | HKD 866,062 | 0 | HKD 17,819 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-28 (Monday) | 492,000 | HKD 848,243 | HKD 848,243 | 0 | HKD 51,800 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-25 (Friday) | 492,000 | HKD 796,443 | HKD 796,443 | 0 | HKD -8,947 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-24 (Thursday) | 492,000 | HKD 805,390 | HKD 805,390 | 0 | HKD -10,104 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-23 (Wednesday) | 492,000 | HKD 815,494 | HKD 815,494 | 0 | HKD 22,961 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 492,000 | HKD 792,533 | HKD 792,533 | 0 | HKD 12,801 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-21 (Monday) | 492,000 | HKD 779,732 | HKD 779,732 | 0 | HKD -14,429 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-18 (Friday) | 492,000 | HKD 794,161 | HKD 794,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 110,000 | 1.493* | 1.67 |
* (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.