| 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 | AVICHINA |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,321,000 | HKD 763,314 | HKD 763,314 | 0 | HKD 21,877 | HKD 0.57783 | HKD 0.56127 |
| 2025-03-10 (Monday) | 1,321,000 | HKD 741,437 | HKD 741,437 | 0 | HKD 7,232 | HKD 0.56127 | HKD 0.555795 |
| 2025-03-07 (Friday) | 1,321,000 | HKD 734,205 | HKD 734,205 | 0 | HKD 21,947 | HKD 0.555795 | HKD 0.539181 |
| 2025-03-06 (Thursday) | 1,321,000 | HKD 712,258 | HKD 712,258 | 0 | HKD 1,773 | HKD 0.539181 | HKD 0.537839 |
| 2025-03-05 (Wednesday) | 1,321,000 | HKD 710,485 | HKD 710,485 | 0 | HKD 6,944 | HKD 0.537839 | HKD 0.532582 |
| 2025-03-04 (Tuesday) | 1,321,000 | HKD 703,541 | HKD 703,541 | 6,000 | HKD 44,063 | HKD 0.532582 | HKD 0.501504 |
| 2025-03-03 (Monday) | 1,315,000 | HKD 659,478 | HKD 659,478 | 0 | HKD 6,755 | HKD 0.501504 | HKD 0.496367 |
| 2025-02-28 (Friday) | 1,315,000 | HKD 652,723 | HKD 652,723 | 6,000 | HKD -29,131 | HKD 0.496367 | HKD 0.520897 |
| 2025-02-27 (Thursday) | 1,309,000 | HKD 681,854 | HKD 681,854 | 0 | HKD -15,305 | HKD 0.520897 | HKD 0.532589 |
| 2025-02-26 (Wednesday) | 1,309,000 | HKD 697,159 | HKD 697,159 | 0 | HKD 8,548 | HKD 0.532589 | HKD 0.526059 |
| 2025-02-25 (Tuesday) | 1,309,000 | HKD 688,611 | HKD 688,611 | 6,000 | HKD -11,999 | HKD 0.526059 | HKD 0.53769 |
| 2025-02-24 (Monday) | 1,303,000 | HKD 700,610 | HKD 700,610 | 0 | HKD 2,904 | HKD 0.53769 | HKD 0.535461 |
| 2025-02-21 (Friday) | 1,303,000 | HKD 697,706 | HKD 697,706 | 0 | HKD 12,305 | HKD 0.535461 | HKD 0.526018 |
| 2025-02-20 (Thursday) | 1,303,000 | HKD 685,401 | HKD 685,401 | 0 | HKD 15,250 | HKD 0.526018 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 1,303,000 | HKD 670,151 | HKD 670,151 | 0 | HKD 13,171 | HKD 0.514314 | HKD 0.504206 |
| 2025-02-18 (Tuesday) | 1,303,000 | HKD 656,980 | HKD 656,980 | 0 | HKD -9,619 | HKD 0.504206 | HKD 0.511588 |
| 2025-02-17 (Monday) | 1,303,000 | HKD 666,599 | HKD 666,599 | 0 | HKD -14,864 | HKD 0.511588 | HKD 0.522995 |
| 2025-02-14 (Friday) | 1,303,000 | HKD 681,463 | HKD 681,463 | 0 | HKD 17,226 | HKD 0.522995 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 1,303,000 | HKD 664,237 | HKD 664,237 | 0 | HKD -21,491 | HKD 0.509775 | HKD 0.526269 |
| 2025-02-12 (Wednesday) | 1,303,000 | HKD 685,728 | HKD 685,728 | 0 | HKD 6,760 | HKD 0.526269 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 1,303,000 | HKD 678,968 | HKD 678,968 | 0 | HKD 11,479 | HKD 0.521081 | HKD 0.512271 |
| 2025-02-10 (Monday) | 1,303,000 | HKD 667,489 | HKD 667,489 | 0 | HKD 6,832 | HKD 0.512271 | HKD 0.507028 |
| 2025-02-07 (Friday) | 1,303,000 | HKD 660,657 | HKD 660,657 | 0 | HKD -13,710 | HKD 0.507028 | HKD 0.51755 |
| 2025-02-06 (Thursday) | 1,303,000 | HKD 674,367 | HKD 674,367 | 0 | HKD 63,557 | HKD 0.51755 | HKD 0.468772 |
| 2025-02-05 (Wednesday) | 1,303,000 | HKD 610,810 | HKD 610,810 | 0 | HKD 5,013 | HKD 0.468772 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 1,303,000 | HKD 605,797 | HKD 605,797 | 0 | HKD 12,194 | HKD 0.464925 | HKD 0.455566 |
| 2025-02-03 (Monday) | 1,303,000 | HKD 593,603 | HKD 593,603 | 0 | HKD -11,775 | HKD 0.455566 | HKD 0.464603 |
| 2025-01-31 (Friday) | 1,303,000 | HKD 605,378 | HKD 605,378 | 0 | HKD -42 | HKD 0.464603 | HKD 0.464635 |
| 2025-01-30 (Thursday) | 1,303,000 | HKD 605,420 | HKD 605,420 | 0 | HKD 35 | HKD 0.464635 | HKD 0.464609 |
| 2025-01-29 (Wednesday) | 1,303,000 | HKD 605,385 | HKD 605,385 | 0 | HKD -63 | HKD 0.464609 | HKD 0.464657 |
| 2025-01-28 (Tuesday) | 1,303,000 | HKD 605,448 | HKD 605,448 | 0 | HKD -27,003 | HKD 0.464657 | HKD 0.485381 |
| 2025-01-27 (Monday) | 1,303,000 | HKD 632,451 | HKD 632,451 | 0 | HKD 1,738 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 1,303,000 | HKD 630,713 | HKD 630,713 | 0 | HKD 11,858 | HKD 0.484047 | HKD 0.474946 |
| 2025-01-23 (Thursday) | 1,303,000 | HKD 618,855 | HKD 618,855 | 0 | HKD 6,596 | HKD 0.474946 | HKD 0.469884 |
| 2025-01-22 (Wednesday) | 1,303,000 | HKD 612,259 | HKD 612,259 | -10,000 | HKD -11,662 | HKD 0.469884 | HKD 0.475187 |
| 2025-01-21 (Tuesday) | 1,313,000 | HKD 623,921 | HKD 623,921 | ||||
| 2025-01-20 (Monday) | 1,313,000 | HKD 622,631 | HKD 622,631 | ||||
| 2025-01-17 (Friday) | 1,313,000 | HKD 615,684 | HKD 615,684 | ||||
| 2025-01-16 (Thursday) | 1,319,000 | HKD 616,438 | HKD 616,438 | ||||
| 2025-01-15 (Wednesday) | 1,329,000 | HKD 622,958 | HKD 622,958 | ||||
| 2025-01-14 (Tuesday) | 1,329,000 | HKD 633,194 | HKD 633,194 | ||||
| 2025-01-13 (Monday) | 1,331,000 | HKD 615,369 | HKD 615,369 | ||||
| 2025-01-10 (Friday) | 1,331,000 | HKD 618,712 | HKD 618,712 | ||||
| 2025-01-09 (Thursday) | 1,331,000 | HKD 632,779 | HKD 632,779 | ||||
| 2025-01-09 (Thursday) | 1,331,000 | HKD 632,779 | HKD 632,779 | ||||
| 2025-01-09 (Thursday) | 1,331,000 | HKD 632,779 | HKD 632,779 | ||||
| 2025-01-08 (Wednesday) | 1,331,000 | HKD 622,638 | HKD 622,638 | ||||
| 2025-01-08 (Wednesday) | 1,331,000 | HKD 622,638 | HKD 622,638 | ||||
| 2025-01-08 (Wednesday) | 1,331,000 | HKD 622,638 | HKD 622,638 | ||||
| 2025-01-02 (Thursday) | 1,331,000 | HKD 636,641 | HKD 636,641 | ||||
| 2024-12-30 (Monday) | 1,331,000 | HKD 672,110 | HKD 672,110 | ||||
| 2024-12-06 (Friday) | 1,331,000 | HKD 646,673 | HKD 646,673 | 0 | HKD 8,673 | HKD 0.485855 | HKD 0.479339 |
| 2024-12-05 (Thursday) | 1,331,000 | HKD 638,000 | HKD 638,000 | 0 | HKD -8,283 | HKD 0.479339 | HKD 0.485562 |
| 2024-12-04 (Wednesday) | 1,331,000 | HKD 646,283 | HKD 646,283 | 0 | HKD -124 | HKD 0.485562 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,331,000 | HKD 646,407 | HKD 646,407 | 0 | HKD -3,562 | HKD 0.485655 | HKD 0.488331 |
| 2024-12-02 (Monday) | 1,331,000 | HKD 649,969 | HKD 649,969 | 0 | HKD 3,417 | HKD 0.488331 | HKD 0.485764 |
| 2024-11-29 (Friday) | 1,331,000 | HKD 646,552 | HKD 646,552 | 0 | HKD 1,925 | HKD 0.485764 | HKD 0.484318 |
| 2024-11-28 (Thursday) | 1,331,000 | HKD 644,627 | HKD 644,627 | 0 | HKD -12,192 | HKD 0.484318 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 1,331,000 | HKD 656,819 | HKD 656,819 | 0 | HKD 17,244 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 1,331,000 | HKD 639,575 | HKD 639,575 | 0 | HKD 3,396 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-25 (Monday) | 1,331,000 | HKD 636,179 | HKD 636,179 | 0 | HKD -16,938 | HKD 0.477971 | HKD 0.490696 |
| 2024-11-22 (Friday) | 1,331,000 | HKD 653,117 | HKD 653,117 | 0 | HKD -20,638 | HKD 0.490696 | HKD 0.506202 |
| 2024-11-21 (Thursday) | 1,331,000 | HKD 673,755 | HKD 673,755 | 0 | HKD -13,676 | HKD 0.506202 | HKD 0.516477 |
| 2024-11-20 (Wednesday) | 1,331,000 | HKD 687,431 | HKD 687,431 | 0 | HKD -5 | HKD 0.516477 | HKD 0.516481 |
| 2024-11-19 (Tuesday) | 1,331,000 | HKD 687,436 | HKD 687,436 | 0 | HKD 3,451 | HKD 0.516481 | HKD 0.513888 |
| 2024-11-18 (Monday) | 1,331,000 | HKD 683,985 | HKD 683,985 | 12,000 | HKD -29,868 | HKD 0.513888 | HKD 0.541208 |
| 2024-11-12 (Tuesday) | 1,319,000 | HKD 713,853 | HKD 713,853 | 0 | HKD -52,850 | HKD 0.541208 | HKD 0.581276 |
| 2024-11-11 (Monday) | 1,319,000 | HKD 766,703 | HKD 766,703 | 0 | HKD 3,275 | HKD 0.581276 | HKD 0.578793 |
| 2024-11-08 (Friday) | 1,319,000 | HKD 763,428 | HKD 763,428 | 0 | HKD 11,527 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-07 (Thursday) | 1,319,000 | HKD 751,901 | HKD 751,901 | 0 | HKD -23,223 | HKD 0.570054 | HKD 0.58766 |
| 2024-11-06 (Wednesday) | 1,319,000 | HKD 775,124 | HKD 775,124 | 0 | HKD 19,751 | HKD 0.58766 | HKD 0.572686 |
| 2024-11-05 (Tuesday) | 1,319,000 | HKD 755,373 | HKD 755,373 | 0 | HKD 49,345 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-04 (Monday) | 1,319,000 | HKD 706,028 | HKD 706,028 | 0 | HKD 10,594 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-01 (Friday) | 1,319,000 | HKD 695,434 | HKD 695,434 | 0 | HKD -15,439 | HKD 0.527243 | HKD 0.538948 |
| 2024-10-31 (Thursday) | 1,319,000 | HKD 710,873 | HKD 710,873 | 0 | HKD -10,254 | HKD 0.538948 | HKD 0.546723 |
| 2024-10-30 (Wednesday) | 1,319,000 | HKD 721,127 | HKD 721,127 | 0 | HKD -5,291 | HKD 0.546723 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 1,319,000 | HKD 726,418 | HKD 726,418 | 8,000 | HKD -3,949 | HKD 0.550734 | HKD 0.557107 |
| 2024-10-28 (Monday) | 1,311,000 | HKD 730,367 | HKD 730,367 | 6,000 | HKD 31,792 | HKD 0.557107 | HKD 0.535307 |
| 2024-10-25 (Friday) | 1,305,000 | HKD 698,575 | HKD 698,575 | 0 | HKD 15,043 | HKD 0.535307 | HKD 0.523779 |
| 2024-10-24 (Thursday) | 1,305,000 | HKD 683,532 | HKD 683,532 | 0 | HKD -23,489 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-23 (Wednesday) | 1,305,000 | HKD 707,021 | HKD 707,021 | 0 | HKD 13,582 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-22 (Tuesday) | 1,305,000 | HKD 693,439 | HKD 693,439 | 0 | HKD 23,627 | HKD 0.531371 | HKD 0.513266 |
| 2024-10-21 (Monday) | 1,305,000 | HKD 669,812 | HKD 669,812 | 0 | HKD 14,692 | HKD 0.513266 | HKD 0.502008 |
| 2024-10-18 (Friday) | 1,305,000 | HKD 655,120 | HKD 655,120 |
| 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 | 0.533* | 0.51 | |||
| 2025-02-28 | BUY | 6,000 | 0.496* | 0.51 | |||
| 2025-02-25 | BUY | 6,000 | 0.526* | 0.51 | |||
| 2025-01-22 | SELL | -10,000 | 0.470* | 0.52 Profit of 5,226 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.514* | 0.55 | |||
| 2024-10-29 | BUY | 8,000 | 0.551* | 0.53 | |||
| 2024-10-28 | BUY | 6,000 | 0.557* | 0.53 |
* (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.