| 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 | LI AUTO-W |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2015.HK holdings
| Date | Number of 2015.HK Shares Held | Base Market Value of 2015.HK Shares | Local Market Value of 2015.HK Shares | Change in 2015.HK Shares Held | Change in 2015.HK Base Value | Current Price per 2015.HK Share Held | Previous Price per 2015.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 607,794 | HKD 8,838,706 | HKD 8,838,706 | 0 | HKD 192,932 | HKD 14.5423 | HKD 14.2248 |
| 2025-03-10 (Monday) | 607,794 | HKD 8,645,774 | HKD 8,645,774 | 0 | HKD -26,217 | HKD 14.2248 | HKD 14.268 |
| 2025-03-07 (Friday) | 607,794 | HKD 8,671,991 | HKD 8,671,991 | 0 | HKD 45,142 | HKD 14.268 | HKD 14.1937 |
| 2025-03-06 (Thursday) | 607,794 | HKD 8,626,849 | HKD 8,626,849 | 0 | HKD 39,990 | HKD 14.1937 | HKD 14.1279 |
| 2025-03-05 (Wednesday) | 607,794 | HKD 8,586,859 | HKD 8,586,859 | 0 | HKD 126,869 | HKD 14.1279 | HKD 13.9192 |
| 2025-03-04 (Tuesday) | 607,794 | HKD 8,459,990 | HKD 8,459,990 | 2,700 | HKD -239,121 | HKD 13.9192 | HKD 14.3765 |
| 2025-03-03 (Monday) | 605,094 | HKD 8,699,111 | HKD 8,699,111 | 0 | HKD -443,633 | HKD 14.3765 | HKD 15.1096 |
| 2025-02-28 (Friday) | 605,094 | HKD 9,142,744 | HKD 9,142,744 | 2,700 | HKD -758,923 | HKD 15.1096 | HKD 16.4372 |
| 2025-02-27 (Thursday) | 602,394 | HKD 9,901,667 | HKD 9,901,667 | 0 | HKD -71,910 | HKD 16.4372 | HKD 16.5566 |
| 2025-02-26 (Wednesday) | 602,394 | HKD 9,973,577 | HKD 9,973,577 | 0 | HKD 714,679 | HKD 16.5566 | HKD 15.3702 |
| 2025-02-25 (Tuesday) | 602,394 | HKD 9,258,898 | HKD 9,258,898 | 2,700 | HKD 1,066,526 | HKD 15.3702 | HKD 13.6609 |
| 2025-02-24 (Monday) | 599,694 | HKD 8,192,372 | HKD 8,192,372 | 0 | HKD -252,283 | HKD 13.6609 | HKD 14.0816 |
| 2025-02-21 (Friday) | 599,694 | HKD 8,444,655 | HKD 8,444,655 | 0 | HKD 585,404 | HKD 14.0816 | HKD 13.1054 |
| 2025-02-20 (Thursday) | 599,694 | HKD 7,859,251 | HKD 7,859,251 | 0 | HKD -198,509 | HKD 13.1054 | HKD 13.4365 |
| 2025-02-19 (Wednesday) | 599,694 | HKD 8,057,760 | HKD 8,057,760 | 0 | HKD 128,279 | HKD 13.4365 | HKD 13.2225 |
| 2025-02-18 (Tuesday) | 599,694 | HKD 7,929,481 | HKD 7,929,481 | 0 | HKD 174,784 | HKD 13.2225 | HKD 12.9311 |
| 2025-02-17 (Monday) | 599,694 | HKD 7,754,697 | HKD 7,754,697 | 0 | HKD -74,669 | HKD 12.9311 | HKD 13.0556 |
| 2025-02-14 (Friday) | 599,694 | HKD 7,829,366 | HKD 7,829,366 | 0 | HKD 290,598 | HKD 13.0556 | HKD 12.571 |
| 2025-02-13 (Thursday) | 599,694 | HKD 7,538,768 | HKD 7,538,768 | 0 | HKD -228,073 | HKD 12.571 | HKD 12.9513 |
| 2025-02-12 (Wednesday) | 599,694 | HKD 7,766,841 | HKD 7,766,841 | 11,300 | HKD 237,754 | HKD 12.9513 | HKD 12.796 |
| 2025-02-11 (Tuesday) | 588,394 | HKD 7,529,087 | HKD 7,529,087 | 0 | HKD -448,266 | HKD 12.796 | HKD 13.5578 |
| 2025-02-10 (Monday) | 588,394 | HKD 7,977,353 | HKD 7,977,353 | 0 | HKD 182,955 | HKD 13.5578 | HKD 13.2469 |
| 2025-02-07 (Friday) | 588,394 | HKD 7,794,398 | HKD 7,794,398 | 0 | HKD 547,813 | HKD 13.2469 | HKD 12.3159 |
| 2025-02-06 (Thursday) | 588,394 | HKD 7,246,585 | HKD 7,246,585 | 0 | HKD 415,251 | HKD 12.3159 | HKD 11.6101 |
| 2025-02-05 (Wednesday) | 588,394 | HKD 6,831,334 | HKD 6,831,334 | 0 | HKD -287,249 | HKD 11.6101 | HKD 12.0983 |
| 2025-02-04 (Tuesday) | 588,394 | HKD 7,118,583 | HKD 7,118,583 | 0 | HKD 575,838 | HKD 12.0983 | HKD 11.1197 |
| 2025-02-03 (Monday) | 588,394 | HKD 6,542,745 | HKD 6,542,745 | 0 | HKD -397,217 | HKD 11.1197 | HKD 11.7948 |
| 2025-01-31 (Friday) | 588,394 | HKD 6,939,962 | HKD 6,939,962 | 0 | HKD -490 | HKD 11.7948 | HKD 11.7956 |
| 2025-01-30 (Thursday) | 588,394 | HKD 6,940,452 | HKD 6,940,452 | 0 | HKD 401 | HKD 11.7956 | HKD 11.7949 |
| 2025-01-29 (Wednesday) | 588,394 | HKD 6,940,051 | HKD 6,940,051 | 0 | HKD -713 | HKD 11.7949 | HKD 11.7961 |
| 2025-01-28 (Tuesday) | 588,394 | HKD 6,940,764 | HKD 6,940,764 | 0 | HKD -10,229 | HKD 11.7961 | HKD 11.8135 |
| 2025-01-27 (Monday) | 588,394 | HKD 6,950,993 | HKD 6,950,993 | 0 | HKD 174,471 | HKD 11.8135 | HKD 11.517 |
| 2025-01-24 (Friday) | 588,394 | HKD 6,776,522 | HKD 6,776,522 | 0 | HKD 182,878 | HKD 11.517 | HKD 11.2062 |
| 2025-01-23 (Thursday) | 588,394 | HKD 6,593,644 | HKD 6,593,644 | 0 | HKD -257,853 | HKD 11.2062 | HKD 11.6444 |
| 2025-01-22 (Wednesday) | 588,394 | HKD 6,851,497 | HKD 6,851,497 | -4,500 | HKD -313,730 | HKD 11.6444 | HKD 12.0852 |
| 2025-01-21 (Tuesday) | 592,894 | HKD 7,165,227 | HKD 7,165,227 | ||||
| 2025-01-20 (Monday) | 592,894 | HKD 6,807,867 | HKD 6,807,867 | ||||
| 2025-01-17 (Friday) | 592,894 | HKD 6,607,642 | HKD 6,607,642 | ||||
| 2025-01-16 (Thursday) | 595,594 | HKD 6,530,577 | HKD 6,530,577 | ||||
| 2025-01-15 (Wednesday) | 600,094 | HKD 6,581,398 | HKD 6,581,398 | ||||
| 2025-01-14 (Tuesday) | 600,094 | HKD 6,793,284 | HKD 6,793,284 | ||||
| 2025-01-13 (Monday) | 600,994 | HKD 6,583,762 | HKD 6,583,762 | ||||
| 2025-01-10 (Friday) | 600,994 | HKD 6,787,470 | HKD 6,787,470 | ||||
| 2025-01-09 (Thursday) | 600,994 | HKD 6,756,950 | HKD 6,756,950 | ||||
| 2025-01-09 (Thursday) | 600,994 | HKD 6,756,950 | HKD 6,756,950 | ||||
| 2025-01-09 (Thursday) | 600,994 | HKD 6,756,950 | HKD 6,756,950 | ||||
| 2025-01-08 (Wednesday) | 600,994 | HKD 7,071,063 | HKD 7,071,063 | ||||
| 2025-01-08 (Wednesday) | 600,994 | HKD 7,071,063 | HKD 7,071,063 | ||||
| 2025-01-08 (Wednesday) | 600,994 | HKD 7,071,063 | HKD 7,071,063 | ||||
| 2025-01-02 (Thursday) | 600,994 | HKD 7,256,207 | HKD 7,256,207 | ||||
| 2024-12-30 (Monday) | 600,994 | HKD 7,594,779 | HKD 7,594,779 | ||||
| 2024-12-06 (Friday) | 600,994 | HKD 6,817,100 | HKD 6,817,100 | 0 | HKD 155,737 | HKD 11.343 | HKD 11.0839 |
| 2024-12-05 (Thursday) | 600,994 | HKD 6,661,363 | HKD 6,661,363 | 0 | HKD -120,741 | HKD 11.0839 | HKD 11.2848 |
| 2024-12-04 (Wednesday) | 600,994 | HKD 6,782,104 | HKD 6,782,104 | 0 | HKD -16,750 | HKD 11.2848 | HKD 11.3127 |
| 2024-12-03 (Tuesday) | 600,994 | HKD 6,798,854 | HKD 6,798,854 | 0 | HKD -55,548 | HKD 11.3127 | HKD 11.4051 |
| 2024-12-02 (Monday) | 600,994 | HKD 6,854,402 | HKD 6,854,402 | 0 | HKD -181,542 | HKD 11.4051 | HKD 11.7072 |
| 2024-11-29 (Friday) | 600,994 | HKD 7,035,944 | HKD 7,035,944 | 0 | HKD 260,994 | HKD 11.7072 | HKD 11.2729 |
| 2024-11-28 (Thursday) | 600,994 | HKD 6,774,950 | HKD 6,774,950 | 0 | HKD -60,232 | HKD 11.2729 | HKD 11.3731 |
| 2024-11-27 (Wednesday) | 600,994 | HKD 6,835,182 | HKD 6,835,182 | 0 | HKD 171,370 | HKD 11.3731 | HKD 11.088 |
| 2024-11-26 (Tuesday) | 600,994 | HKD 6,663,812 | HKD 6,663,812 | 0 | HKD -58,172 | HKD 11.088 | HKD 11.1848 |
| 2024-11-25 (Monday) | 600,994 | HKD 6,721,984 | HKD 6,721,984 | -13,300 | HKD -28,673 | HKD 11.1848 | HKD 10.9893 |
| 2024-11-22 (Friday) | 614,294 | HKD 6,750,657 | HKD 6,750,657 | 0 | HKD -253,768 | HKD 10.9893 | HKD 11.4024 |
| 2024-11-21 (Thursday) | 614,294 | HKD 7,004,425 | HKD 7,004,425 | 0 | HKD -110,447 | HKD 11.4024 | HKD 11.5822 |
| 2024-11-20 (Wednesday) | 614,294 | HKD 7,114,872 | HKD 7,114,872 | 0 | HKD -55,292 | HKD 11.5822 | HKD 11.6722 |
| 2024-11-19 (Tuesday) | 614,294 | HKD 7,170,164 | HKD 7,170,164 | 0 | HKD 209,460 | HKD 11.6722 | HKD 11.3312 |
| 2024-11-18 (Monday) | 614,294 | HKD 6,960,704 | HKD 6,960,704 | 5,400 | HKD -103,622 | HKD 11.3312 | HKD 11.6019 |
| 2024-11-12 (Tuesday) | 608,894 | HKD 7,064,326 | HKD 7,064,326 | 0 | HKD -421,562 | HKD 11.6019 | HKD 12.2942 |
| 2024-11-11 (Monday) | 608,894 | HKD 7,485,888 | HKD 7,485,888 | 0 | HKD -36,398 | HKD 12.2942 | HKD 12.354 |
| 2024-11-08 (Friday) | 608,894 | HKD 7,522,286 | HKD 7,522,286 | 0 | HKD -140,602 | HKD 12.354 | HKD 12.5849 |
| 2024-11-07 (Thursday) | 608,894 | HKD 7,662,888 | HKD 7,662,888 | 0 | HKD 169,748 | HKD 12.5849 | HKD 12.3061 |
| 2024-11-06 (Wednesday) | 608,894 | HKD 7,493,140 | HKD 7,493,140 | 0 | HKD -213,635 | HKD 12.3061 | HKD 12.657 |
| 2024-11-05 (Tuesday) | 608,894 | HKD 7,706,775 | HKD 7,706,775 | 0 | HKD -61,389 | HKD 12.657 | HKD 12.7578 |
| 2024-11-04 (Monday) | 608,894 | HKD 7,768,164 | HKD 7,768,164 | 0 | HKD 165,113 | HKD 12.7578 | HKD 12.4867 |
| 2024-11-01 (Friday) | 608,894 | HKD 7,603,051 | HKD 7,603,051 | 0 | HKD -808,558 | HKD 12.4867 | HKD 13.8146 |
| 2024-10-31 (Thursday) | 608,894 | HKD 8,411,609 | HKD 8,411,609 | 0 | HKD -94,860 | HKD 13.8146 | HKD 13.9704 |
| 2024-10-30 (Wednesday) | 608,894 | HKD 8,506,469 | HKD 8,506,469 | 0 | HKD -221,734 | HKD 13.9704 | HKD 14.3345 |
| 2024-10-29 (Tuesday) | 608,894 | HKD 8,728,203 | HKD 8,728,203 | 3,600 | HKD -9,749 | HKD 14.3345 | HKD 14.4359 |
| 2024-10-28 (Monday) | 605,294 | HKD 8,737,952 | HKD 8,737,952 | 2,700 | HKD 115,343 | HKD 14.4359 | HKD 14.3092 |
| 2024-10-25 (Friday) | 602,594 | HKD 8,622,609 | HKD 8,622,609 | 0 | HKD 417,879 | HKD 14.3092 | HKD 13.6157 |
| 2024-10-24 (Thursday) | 602,594 | HKD 8,204,730 | HKD 8,204,730 | 0 | HKD -123,811 | HKD 13.6157 | HKD 13.8211 |
| 2024-10-23 (Wednesday) | 602,594 | HKD 8,328,541 | HKD 8,328,541 | 0 | HKD 497,963 | HKD 13.8211 | HKD 12.9948 |
| 2024-10-22 (Tuesday) | 602,594 | HKD 7,830,578 | HKD 7,830,578 | 0 | HKD 373,489 | HKD 12.9948 | HKD 12.375 |
| 2024-10-21 (Monday) | 602,594 | HKD 7,457,089 | HKD 7,457,089 | 0 | HKD -190,909 | HKD 12.375 | HKD 12.6918 |
| 2024-10-18 (Friday) | 602,594 | HKD 7,647,998 | HKD 7,647,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,700 | 13.919* | 12.62 | |||
| 2025-02-28 | BUY | 2,700 | 15.110* | 12.55 | |||
| 2025-02-25 | BUY | 2,700 | 15.370* | 12.35 | |||
| 2025-02-12 | BUY | 11,300 | 12.951* | 12.19 | |||
| 2025-01-22 | SELL | -4,500 | 11.644* | 12.27 Profit of 55,230 on sale | |||
| 2024-11-25 | SELL | -13,300 | 11.185* | 12.71 Profit of 169,086 on sale | |||
| 2024-11-18 | BUY | 5,400 | 11.331* | 13.10 | |||
| 2024-10-29 | BUY | 3,600 | 14.335* | 13.59 | |||
| 2024-10-28 | BUY | 2,700 | 14.436* | 13.42 |
* (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.