| 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 | PING AN |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,302,166 | HKD 20,164,569 | HKD 20,164,569 | 0 | HKD -346,175 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 3,302,166 | HKD 20,510,744 | HKD 20,510,744 | 0 | HKD -94,204 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 3,302,166 | HKD 20,604,948 | HKD 20,604,948 | 0 | HKD 80,744 | HKD 6.23983 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 3,302,166 | HKD 20,524,204 | HKD 20,524,204 | 0 | HKD 788,155 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 3,302,166 | HKD 19,736,049 | HKD 19,736,049 | 0 | HKD 407,623 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 3,302,166 | HKD 19,328,426 | HKD 19,328,426 | 15,000 | HKD 95,592 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 3,287,166 | HKD 19,232,834 | HKD 19,232,834 | 0 | HKD -190,464 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 3,287,166 | HKD 19,423,298 | HKD 19,423,298 | 41,500 | HKD -676,742 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 3,245,666 | HKD 20,100,040 | HKD 20,100,040 | 0 | HKD -87,904 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 3,245,666 | HKD 20,187,944 | HKD 20,187,944 | 0 | HKD 776,066 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 3,245,666 | HKD 19,411,878 | HKD 19,411,878 | 15,000 | HKD -535,635 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 3,230,666 | HKD 19,947,513 | HKD 19,947,513 | 0 | HKD 319,834 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 3,230,666 | HKD 19,627,679 | HKD 19,627,679 | 0 | HKD 680,953 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 3,230,666 | HKD 18,946,726 | HKD 18,946,726 | 0 | HKD -493,722 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 3,230,666 | HKD 19,440,448 | HKD 19,440,448 | 0 | HKD 55,455 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 3,230,666 | HKD 19,384,993 | HKD 19,384,993 | 0 | HKD -70,346 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 3,230,666 | HKD 19,455,339 | HKD 19,455,339 | 0 | HKD 234,327 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 3,230,666 | HKD 19,221,012 | HKD 19,221,012 | 0 | HKD 594,720 | HKD 5.94955 | HKD 5.76547 |
| 2025-02-13 (Thursday) | 3,230,666 | HKD 18,626,292 | HKD 18,626,292 | 0 | HKD -449,097 | HKD 5.76547 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 3,230,666 | HKD 19,075,389 | HKD 19,075,389 | 0 | HKD 706,846 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 3,230,666 | HKD 18,368,543 | HKD 18,368,543 | 0 | HKD -296,596 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 3,230,666 | HKD 18,665,139 | HKD 18,665,139 | 0 | HKD 232,034 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 3,230,666 | HKD 18,433,105 | HKD 18,433,105 | 0 | HKD 177,707 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 3,230,666 | HKD 18,255,398 | HKD 18,255,398 | 0 | HKD 185,775 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 3,230,666 | HKD 18,069,623 | HKD 18,069,623 | 0 | HKD -186,947 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 3,230,666 | HKD 18,256,570 | HKD 18,256,570 | 0 | HKD 408,617 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 3,230,666 | HKD 17,847,953 | HKD 17,847,953 | 0 | HKD -230,110 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 3,230,666 | HKD 18,078,063 | HKD 18,078,063 | 0 | HKD -1,276 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 3,230,666 | HKD 18,079,339 | HKD 18,079,339 | 0 | HKD 1,044 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 3,230,666 | HKD 18,078,295 | HKD 18,078,295 | 0 | HKD -1,857 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 3,230,666 | HKD 18,080,152 | HKD 18,080,152 | 0 | HKD -172,901 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 3,230,666 | HKD 18,253,053 | HKD 18,253,053 | 0 | HKD 209,274 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 3,230,666 | HKD 18,043,779 | HKD 18,043,779 | 0 | HKD 315,311 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 3,230,666 | HKD 17,728,468 | HKD 17,728,468 | 0 | HKD 329,081 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 3,230,666 | HKD 17,399,387 | HKD 17,399,387 | -25,000 | HKD -642,582 | HKD 5.3857 | HKD 5.54171 |
| 2025-01-21 (Tuesday) | 3,255,666 | HKD 18,041,969 | HKD 18,041,969 | ||||
| 2025-01-20 (Monday) | 3,255,666 | HKD 17,865,171 | HKD 17,865,171 | ||||
| 2025-01-17 (Friday) | 3,255,666 | HKD 17,441,180 | HKD 17,441,180 | ||||
| 2025-01-16 (Thursday) | 3,270,666 | HKD 17,511,189 | HKD 17,511,189 | ||||
| 2025-01-15 (Wednesday) | 3,295,666 | HKD 17,416,224 | HKD 17,416,224 | ||||
| 2025-01-14 (Tuesday) | 3,295,666 | HKD 17,521,921 | HKD 17,521,921 | ||||
| 2025-01-13 (Monday) | 3,300,666 | HKD 17,358,429 | HKD 17,358,429 | ||||
| 2025-01-10 (Friday) | 3,300,666 | HKD 17,377,503 | HKD 17,377,503 | ||||
| 2025-01-09 (Thursday) | 3,300,666 | HKD 18,151,723 | HKD 18,151,723 | ||||
| 2025-01-09 (Thursday) | 3,300,666 | HKD 18,151,723 | HKD 18,151,723 | ||||
| 2025-01-09 (Thursday) | 3,300,666 | HKD 18,151,723 | HKD 18,151,723 | ||||
| 2025-01-08 (Wednesday) | 3,300,666 | HKD 18,261,269 | HKD 18,261,269 | ||||
| 2025-01-08 (Wednesday) | 3,300,666 | HKD 18,261,269 | HKD 18,261,269 | ||||
| 2025-01-08 (Wednesday) | 3,300,666 | HKD 18,261,269 | HKD 18,261,269 | ||||
| 2025-01-02 (Thursday) | 3,300,666 | HKD 18,758,486 | HKD 18,758,486 | ||||
| 2024-12-30 (Monday) | 3,300,666 | HKD 19,707,309 | HKD 19,707,309 | ||||
| 2024-12-06 (Friday) | 3,300,666 | HKD 19,833,439 | HKD 19,833,439 | 0 | HKD 449,070 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 3,300,666 | HKD 19,384,369 | HKD 19,384,369 | 0 | HKD -182,702 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 3,300,666 | HKD 19,567,071 | HKD 19,567,071 | 0 | HKD -3,771 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 3,300,666 | HKD 19,570,842 | HKD 19,570,842 | 0 | HKD 356,263 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 3,300,666 | HKD 19,214,579 | HKD 19,214,579 | 0 | HKD 211,959 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 3,300,666 | HKD 19,002,620 | HKD 19,002,620 | 0 | HKD 6,347 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 3,300,666 | HKD 18,996,273 | HKD 18,996,273 | 0 | HKD -451,846 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 3,300,666 | HKD 19,448,119 | HKD 19,448,119 | 0 | HKD 597,954 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 3,300,666 | HKD 18,850,165 | HKD 18,850,165 | 0 | HKD 62,887 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 3,300,666 | HKD 18,787,278 | HKD 18,787,278 | -26,500 | HKD -317,049 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 3,327,166 | HKD 19,104,327 | HKD 19,104,327 | 0 | HKD -623,263 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 3,327,166 | HKD 19,727,590 | HKD 19,727,590 | 0 | HKD -192,232 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 3,327,166 | HKD 19,919,822 | HKD 19,919,822 | 0 | HKD 192,232 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 3,327,166 | HKD 19,727,590 | HKD 19,727,590 | 0 | HKD 65,004 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 3,327,166 | HKD 19,662,586 | HKD 19,662,586 | 30,000 | HKD 207,403 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 3,297,166 | HKD 19,455,183 | HKD 19,455,183 | 0 | HKD -982,497 | HKD 5.90058 | HKD 6.19856 |
| 2024-11-11 (Monday) | 3,297,166 | HKD 20,437,680 | HKD 20,437,680 | 0 | HKD -724,097 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-08 (Friday) | 3,297,166 | HKD 21,161,777 | HKD 21,161,777 | 0 | HKD -794,721 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 3,297,166 | HKD 21,956,498 | HKD 21,956,498 | 0 | HKD 1,329,601 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 3,297,166 | HKD 20,626,897 | HKD 20,626,897 | 0 | HKD -674,160 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 3,297,166 | HKD 21,301,057 | HKD 21,301,057 | 0 | HKD 915,707 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 3,297,166 | HKD 20,385,350 | HKD 20,385,350 | 0 | HKD 12,059 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 3,297,166 | HKD 20,373,291 | HKD 20,373,291 | 0 | HKD -47,390 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 3,297,166 | HKD 20,420,681 | HKD 20,420,681 | 0 | HKD 103,936 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 3,297,166 | HKD 20,316,745 | HKD 20,316,745 | 0 | HKD -472,314 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 3,297,166 | HKD 20,789,059 | HKD 20,789,059 | 20,000 | HKD 191,609 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 3,277,166 | HKD 20,597,450 | HKD 20,597,450 | 15,000 | HKD 49,530 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 3,262,166 | HKD 20,547,920 | HKD 20,547,920 | 0 | HKD 60,857 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 3,262,166 | HKD 20,487,063 | HKD 20,487,063 | 0 | HKD -251,223 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 3,262,166 | HKD 20,738,286 | HKD 20,738,286 | 0 | HKD 529,045 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 3,262,166 | HKD 20,209,241 | HKD 20,209,241 | 0 | HKD -374,035 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 3,262,166 | HKD 20,583,276 | HKD 20,583,276 | 0 | HKD -391,030 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 3,262,166 | HKD 20,974,306 | HKD 20,974,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 15,000 | 5.853* | 5.94 | |||
| 2025-02-28 | BUY | 41,500 | 5.909* | 5.95 | |||
| 2025-02-25 | BUY | 15,000 | 5.981* | 5.94 | |||
| 2025-01-22 | SELL | -25,000 | 5.386* | 6.08 Profit of 151,958 on sale | |||
| 2024-11-25 | SELL | -26,500 | 5.692* | 6.19 Profit of 163,985 on sale | |||
| 2024-11-18 | BUY | 30,000 | 5.910* | 6.27 | |||
| 2024-10-29 | BUY | 20,000 | 6.305* | 6.29 | |||
| 2024-10-28 | BUY | 15,000 | 6.285* | 6.29 |
* (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.