| 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 | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,530,772 | HKD 3,739,044 | HKD 3,739,044 | 0 | HKD 22,516 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 1,530,772 | HKD 3,716,528 | HKD 3,716,528 | 0 | HKD -13,580 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 1,530,772 | HKD 3,730,108 | HKD 3,730,108 | 0 | HKD 58,327 | HKD 2.43675 | HKD 2.39865 |
| 2025-03-06 (Thursday) | 1,530,772 | HKD 3,671,781 | HKD 3,671,781 | 0 | HKD 16,136 | HKD 2.39865 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 1,530,772 | HKD 3,655,645 | HKD 3,655,645 | 0 | HKD 111,029 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 1,530,772 | HKD 3,544,616 | HKD 3,544,616 | 6,000 | HKD 11,402 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 1,524,772 | HKD 3,533,214 | HKD 3,533,214 | 0 | HKD 54,855 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 1,524,772 | HKD 3,478,359 | HKD 3,478,359 | 6,000 | HKD -84,628 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 1,518,772 | HKD 3,562,987 | HKD 3,562,987 | 0 | HKD 77,374 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 1,518,772 | HKD 3,485,613 | HKD 3,485,613 | 0 | HKD 125,671 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 1,518,772 | HKD 3,359,942 | HKD 3,359,942 | 6,000 | HKD -29,882 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 1,512,772 | HKD 3,389,824 | HKD 3,389,824 | 0 | HKD 149,700 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 1,512,772 | HKD 3,240,124 | HKD 3,240,124 | 0 | HKD 14,340 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 1,512,772 | HKD 3,225,784 | HKD 3,225,784 | 0 | HKD -131,458 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 1,512,772 | HKD 3,357,242 | HKD 3,357,242 | 0 | HKD 314,030 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 1,512,772 | HKD 3,043,212 | HKD 3,043,212 | 0 | HKD -1,894 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 1,512,772 | HKD 3,045,106 | HKD 3,045,106 | 0 | HKD -80,705 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 1,512,772 | HKD 3,125,811 | HKD 3,125,811 | 0 | HKD 79,968 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 1,512,772 | HKD 3,045,843 | HKD 3,045,843 | 0 | HKD 82,707 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 1,512,772 | HKD 2,963,136 | HKD 2,963,136 | 0 | HKD 305 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 1,512,772 | HKD 2,962,831 | HKD 2,962,831 | 0 | HKD -43,737 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 1,512,772 | HKD 3,006,568 | HKD 3,006,568 | 0 | HKD 55,007 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 1,512,772 | HKD 2,951,561 | HKD 2,951,561 | 0 | HKD -16,982 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 1,512,772 | HKD 2,968,543 | HKD 2,968,543 | 0 | HKD 58,133 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 1,512,772 | HKD 2,910,410 | HKD 2,910,410 | 0 | HKD -139,925 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 1,512,772 | HKD 3,050,335 | HKD 3,050,335 | 0 | HKD 91,766 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 1,512,772 | HKD 2,958,569 | HKD 2,958,569 | 0 | HKD -46,938 | HKD 1.95573 | HKD 1.98675 |
| 2025-01-31 (Friday) | 1,512,772 | HKD 3,005,507 | HKD 3,005,507 | 0 | HKD -212 | HKD 1.98675 | HKD 1.98689 |
| 2025-01-30 (Thursday) | 1,512,772 | HKD 3,005,719 | HKD 3,005,719 | 0 | HKD 173 | HKD 1.98689 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 1,512,772 | HKD 3,005,546 | HKD 3,005,546 | 0 | HKD -308 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 1,512,772 | HKD 3,005,854 | HKD 3,005,854 | 0 | HKD -16,699 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 1,512,772 | HKD 3,022,553 | HKD 3,022,553 | 0 | HKD 11,965 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 1,512,772 | HKD 3,010,588 | HKD 3,010,588 | 0 | HKD 24,017 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 1,512,772 | HKD 2,986,571 | HKD 2,986,571 | 0 | HKD 15,077 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 1,512,772 | HKD 2,971,494 | HKD 2,971,494 | -10,000 | HKD -91,104 | HKD 1.96427 | HKD 2.0112 |
| 2025-01-21 (Tuesday) | 1,522,772 | HKD 3,062,598 | HKD 3,062,598 | ||||
| 2025-01-20 (Monday) | 1,522,772 | HKD 2,974,527 | HKD 2,974,527 | ||||
| 2025-01-17 (Friday) | 1,522,772 | HKD 2,981,397 | HKD 2,981,397 | ||||
| 2025-01-16 (Thursday) | 1,528,772 | HKD 2,940,343 | HKD 2,940,343 | ||||
| 2025-01-15 (Wednesday) | 1,538,772 | HKD 2,940,480 | HKD 2,940,480 | ||||
| 2025-01-14 (Tuesday) | 1,538,772 | HKD 3,003,697 | HKD 3,003,697 | ||||
| 2025-01-13 (Monday) | 1,540,772 | HKD 2,999,801 | HKD 2,999,801 | ||||
| 2025-01-10 (Friday) | 1,540,772 | HKD 3,027,135 | HKD 3,027,135 | ||||
| 2025-01-09 (Thursday) | 1,540,772 | HKD 3,175,523 | HKD 3,175,523 | ||||
| 2025-01-09 (Thursday) | 1,540,772 | HKD 3,175,523 | HKD 3,175,523 | ||||
| 2025-01-09 (Thursday) | 1,540,772 | HKD 3,175,523 | HKD 3,175,523 | ||||
| 2025-01-08 (Wednesday) | 1,540,772 | HKD 3,188,016 | HKD 3,188,016 | ||||
| 2025-01-08 (Wednesday) | 1,540,772 | HKD 3,188,016 | HKD 3,188,016 | ||||
| 2025-01-08 (Wednesday) | 1,540,772 | HKD 3,188,016 | HKD 3,188,016 | ||||
| 2025-01-02 (Thursday) | 1,540,772 | HKD 3,312,444 | HKD 3,312,444 | ||||
| 2024-12-30 (Monday) | 1,540,772 | HKD 3,382,081 | HKD 3,382,081 | ||||
| 2024-12-06 (Friday) | 1,540,772 | HKD 3,334,996 | HKD 3,334,996 | 0 | HKD 20,422 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 1,540,772 | HKD 3,314,574 | HKD 3,314,574 | 0 | HKD -77,784 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 1,540,772 | HKD 3,392,358 | HKD 3,392,358 | 0 | HKD -40,246 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 1,540,772 | HKD 3,432,604 | HKD 3,432,604 | 0 | HKD 3,210 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 1,540,772 | HKD 3,429,394 | HKD 3,429,394 | 0 | HKD 67,299 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 1,540,772 | HKD 3,362,095 | HKD 3,362,095 | 0 | HKD 68,422 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 1,540,772 | HKD 3,293,673 | HKD 3,293,673 | 0 | HKD -108,044 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 1,540,772 | HKD 3,401,717 | HKD 3,401,717 | 0 | HKD 95,764 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 1,540,772 | HKD 3,305,953 | HKD 3,305,953 | 0 | HKD 23,629 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 1,540,772 | HKD 3,282,324 | HKD 3,282,324 | 0 | HKD -58,554 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 1,540,772 | HKD 3,340,878 | HKD 3,340,878 | 0 | HKD -52,069 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 1,540,772 | HKD 3,392,947 | HKD 3,392,947 | 0 | HKD 7,940 | HKD 2.20211 | HKD 2.19696 |
| 2024-11-20 (Wednesday) | 1,540,772 | HKD 3,385,007 | HKD 3,385,007 | 0 | HKD 35,610 | HKD 2.19696 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 1,540,772 | HKD 3,349,397 | HKD 3,349,397 | 0 | HKD 51,617 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 1,540,772 | HKD 3,297,780 | HKD 3,297,780 | 12,000 | HKD -161,114 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 1,528,772 | HKD 3,458,894 | HKD 3,458,894 | 0 | HKD -123,182 | HKD 2.26253 | HKD 2.34311 |
| 2024-11-11 (Monday) | 1,528,772 | HKD 3,582,076 | HKD 3,582,076 | 0 | HKD -47,745 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-08 (Friday) | 1,528,772 | HKD 3,629,821 | HKD 3,629,821 | 0 | HKD -103,977 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 1,528,772 | HKD 3,733,798 | HKD 3,733,798 | 0 | HKD 191,315 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 1,528,772 | HKD 3,542,483 | HKD 3,542,483 | 0 | HKD -85,458 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 1,528,772 | HKD 3,627,941 | HKD 3,627,941 | 0 | HKD 161,909 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 1,528,772 | HKD 3,466,032 | HKD 3,466,032 | 0 | HKD -9,746 | HKD 2.2672 | HKD 2.27358 |
| 2024-11-01 (Friday) | 1,528,772 | HKD 3,475,778 | HKD 3,475,778 | 0 | HKD 54,211 | HKD 2.27358 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 1,528,772 | HKD 3,421,567 | HKD 3,421,567 | 0 | HKD 113,712 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 1,528,772 | HKD 3,307,855 | HKD 3,307,855 | 0 | HKD -20,587 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 1,528,772 | HKD 3,328,442 | HKD 3,328,442 | 8,000 | HKD -17,440 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 1,520,772 | HKD 3,345,882 | HKD 3,345,882 | 6,000 | HKD 102,413 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 1,514,772 | HKD 3,243,469 | HKD 3,243,469 | 0 | HKD 85,440 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 1,514,772 | HKD 3,158,029 | HKD 3,158,029 | 0 | HKD -101,264 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 1,514,772 | HKD 3,259,293 | HKD 3,259,293 | 0 | HKD 74,751 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 1,514,772 | HKD 3,184,542 | HKD 3,184,542 | 0 | HKD 82,414 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 1,514,772 | HKD 3,102,128 | HKD 3,102,128 | 0 | HKD -60,471 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 1,514,772 | HKD 3,162,599 | HKD 3,162,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 2.316* | 2.14 | |||
| 2025-02-28 | BUY | 6,000 | 2.281* | 2.13 | |||
| 2025-02-25 | BUY | 6,000 | 2.212* | 2.13 | |||
| 2025-01-22 | SELL | -10,000 | 1.964* | 2.21 Profit of 22,068 on sale | |||
| 2024-11-18 | BUY | 12,000 | 2.140* | 2.23 | |||
| 2024-10-29 | BUY | 8,000 | 2.177* | 2.12 | |||
| 2024-10-28 | BUY | 6,000 | 2.200* | 2.11 |
* (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.