| 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 | CHINA POWER |
| Ticker | 2380.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2380.HK holdings
| Date | Number of 2380.HK Shares Held | Base Market Value of 2380.HK Shares | Local Market Value of 2380.HK Shares | Change in 2380.HK Shares Held | Change in 2380.HK Base Value | Current Price per 2380.HK Share Held | Previous Price per 2380.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,798,000 | HKD 680,285 | HKD 680,285 | 0 | HKD -206 | HKD 0.378357 | HKD 0.378471 |
| 2025-03-10 (Monday) | 1,798,000 | HKD 680,491 | HKD 680,491 | 0 | HKD -1,915 | HKD 0.378471 | HKD 0.379536 |
| 2025-03-07 (Friday) | 1,798,000 | HKD 682,406 | HKD 682,406 | 0 | HKD 2,174 | HKD 0.379536 | HKD 0.378327 |
| 2025-03-06 (Thursday) | 1,798,000 | HKD 680,232 | HKD 680,232 | 0 | HKD -18,438 | HKD 0.378327 | HKD 0.388582 |
| 2025-03-05 (Wednesday) | 1,798,000 | HKD 698,670 | HKD 698,670 | 0 | HKD 2,457 | HKD 0.388582 | HKD 0.387215 |
| 2025-03-04 (Tuesday) | 1,798,000 | HKD 696,213 | HKD 696,213 | 0 | HKD -2,030 | HKD 0.387215 | HKD 0.388344 |
| 2025-03-03 (Monday) | 1,798,000 | HKD 698,243 | HKD 698,243 | 0 | HKD 4,615 | HKD 0.388344 | HKD 0.385778 |
| 2025-02-28 (Friday) | 1,798,000 | HKD 693,628 | HKD 693,628 | -418,000 | HKD -164,265 | HKD 0.385778 | HKD 0.387136 |
| 2025-02-27 (Thursday) | 2,216,000 | HKD 857,893 | HKD 857,893 | 0 | HKD -3,038 | HKD 0.387136 | HKD 0.388507 |
| 2025-02-26 (Wednesday) | 2,216,000 | HKD 860,931 | HKD 860,931 | 0 | HKD 14,411 | HKD 0.388507 | HKD 0.382004 |
| 2025-02-25 (Tuesday) | 2,216,000 | HKD 846,520 | HKD 846,520 | 0 | HKD -11,489 | HKD 0.382004 | HKD 0.387188 |
| 2025-02-24 (Monday) | 2,216,000 | HKD 858,009 | HKD 858,009 | 0 | HKD 10,857 | HKD 0.387188 | HKD 0.382289 |
| 2025-02-21 (Friday) | 2,216,000 | HKD 847,152 | HKD 847,152 | 0 | HKD -7,852 | HKD 0.382289 | HKD 0.385832 |
| 2025-02-20 (Thursday) | 2,216,000 | HKD 855,004 | HKD 855,004 | 0 | HKD 5,913 | HKD 0.385832 | HKD 0.383164 |
| 2025-02-19 (Wednesday) | 2,216,000 | HKD 849,091 | HKD 849,091 | 0 | HKD -14,552 | HKD 0.383164 | HKD 0.389731 |
| 2025-02-18 (Tuesday) | 2,216,000 | HKD 863,643 | HKD 863,643 | 0 | HKD 14,808 | HKD 0.389731 | HKD 0.383048 |
| 2025-02-17 (Monday) | 2,216,000 | HKD 848,835 | HKD 848,835 | 0 | HKD 11,652 | HKD 0.383048 | HKD 0.37779 |
| 2025-02-14 (Friday) | 2,216,000 | HKD 837,183 | HKD 837,183 | 0 | HKD 17,681 | HKD 0.37779 | HKD 0.369811 |
| 2025-02-13 (Thursday) | 2,216,000 | HKD 819,502 | HKD 819,502 | 0 | HKD 310 | HKD 0.369811 | HKD 0.369671 |
| 2025-02-12 (Wednesday) | 2,216,000 | HKD 819,192 | HKD 819,192 | 0 | HKD -2,760 | HKD 0.369671 | HKD 0.370917 |
| 2025-02-11 (Tuesday) | 2,216,000 | HKD 821,952 | HKD 821,952 | 0 | HKD -8,815 | HKD 0.370917 | HKD 0.374895 |
| 2025-02-10 (Monday) | 2,216,000 | HKD 830,767 | HKD 830,767 | 0 | HKD 176 | HKD 0.374895 | HKD 0.374815 |
| 2025-02-07 (Friday) | 2,216,000 | HKD 830,591 | HKD 830,591 | 0 | HKD -3,251 | HKD 0.374815 | HKD 0.376282 |
| 2025-02-06 (Thursday) | 2,216,000 | HKD 833,842 | HKD 833,842 | 0 | HKD 8,495 | HKD 0.376282 | HKD 0.372449 |
| 2025-02-05 (Wednesday) | 2,216,000 | HKD 825,347 | HKD 825,347 | 0 | HKD 5,681 | HKD 0.372449 | HKD 0.369885 |
| 2025-02-04 (Tuesday) | 2,216,000 | HKD 819,666 | HKD 819,666 | 0 | HKD 663 | HKD 0.369885 | HKD 0.369586 |
| 2025-02-03 (Monday) | 2,216,000 | HKD 819,003 | HKD 819,003 | 0 | HKD -5,783 | HKD 0.369586 | HKD 0.372196 |
| 2025-01-31 (Friday) | 2,216,000 | HKD 824,786 | HKD 824,786 | 0 | HKD -58 | HKD 0.372196 | HKD 0.372222 |
| 2025-01-30 (Thursday) | 2,216,000 | HKD 824,844 | HKD 824,844 | 0 | HKD 48 | HKD 0.372222 | HKD 0.3722 |
| 2025-01-29 (Wednesday) | 2,216,000 | HKD 824,796 | HKD 824,796 | 0 | HKD -85 | HKD 0.3722 | HKD 0.372239 |
| 2025-01-28 (Tuesday) | 2,216,000 | HKD 824,881 | HKD 824,881 | 0 | HKD -14,545 | HKD 0.372239 | HKD 0.378802 |
| 2025-01-27 (Monday) | 2,216,000 | HKD 839,426 | HKD 839,426 | 0 | HKD 17,157 | HKD 0.378802 | HKD 0.37106 |
| 2025-01-24 (Friday) | 2,216,000 | HKD 822,269 | HKD 822,269 | 0 | HKD 5,885 | HKD 0.37106 | HKD 0.368404 |
| 2025-01-23 (Thursday) | 2,216,000 | HKD 816,384 | HKD 816,384 | 0 | HKD 11,254 | HKD 0.368404 | HKD 0.363326 |
| 2025-01-22 (Wednesday) | 2,216,000 | HKD 805,130 | HKD 805,130 | 0 | HKD -8,823 | HKD 0.363326 | HKD 0.367307 |
| 2025-01-21 (Tuesday) | 2,216,000 | HKD 813,953 | HKD 813,953 | ||||
| 2025-01-20 (Monday) | 2,216,000 | HKD 823,014 | HKD 823,014 | ||||
| 2025-01-17 (Friday) | 2,216,000 | HKD 819,902 | HKD 819,902 | ||||
| 2025-01-16 (Thursday) | 2,216,000 | HKD 822,263 | HKD 822,263 | ||||
| 2025-01-15 (Wednesday) | 2,216,000 | HKD 825,294 | HKD 825,294 | ||||
| 2025-01-14 (Tuesday) | 2,216,000 | HKD 816,751 | HKD 816,751 | ||||
| 2025-01-13 (Monday) | 2,216,000 | HKD 811,091 | HKD 811,091 | ||||
| 2025-01-10 (Friday) | 2,216,000 | HKD 819,529 | HKD 819,529 | ||||
| 2025-01-09 (Thursday) | 2,216,000 | HKD 834,276 | HKD 834,276 | ||||
| 2025-01-09 (Thursday) | 2,216,000 | HKD 834,276 | HKD 834,276 | ||||
| 2025-01-09 (Thursday) | 2,216,000 | HKD 834,276 | HKD 834,276 | ||||
| 2025-01-08 (Wednesday) | 2,216,000 | HKD 834,437 | HKD 834,437 | ||||
| 2025-01-08 (Wednesday) | 2,216,000 | HKD 834,437 | HKD 834,437 | ||||
| 2025-01-08 (Wednesday) | 2,216,000 | HKD 834,437 | HKD 834,437 | ||||
| 2025-01-02 (Thursday) | 2,216,000 | HKD 857,650 | HKD 857,650 | ||||
| 2024-12-30 (Monday) | 2,216,000 | HKD 884,927 | HKD 884,927 | ||||
| 2024-12-06 (Friday) | 2,216,000 | HKD 880,122 | HKD 880,122 | 0 | HKD 8,707 | HKD 0.397167 | HKD 0.393238 |
| 2024-12-05 (Thursday) | 2,216,000 | HKD 871,415 | HKD 871,415 | 0 | HKD 8,903 | HKD 0.393238 | HKD 0.38922 |
| 2024-12-04 (Wednesday) | 2,216,000 | HKD 862,512 | HKD 862,512 | 0 | HKD 5,528 | HKD 0.38922 | HKD 0.386726 |
| 2024-12-03 (Tuesday) | 2,216,000 | HKD 856,984 | HKD 856,984 | 0 | HKD 11,204 | HKD 0.386726 | HKD 0.38167 |
| 2024-12-02 (Monday) | 2,216,000 | HKD 845,780 | HKD 845,780 | 0 | HKD 2,843 | HKD 0.38167 | HKD 0.380387 |
| 2024-11-29 (Friday) | 2,216,000 | HKD 842,937 | HKD 842,937 | 0 | HKD -2,566 | HKD 0.380387 | HKD 0.381545 |
| 2024-11-28 (Thursday) | 2,216,000 | HKD 845,503 | HKD 845,503 | 0 | HKD -8,831 | HKD 0.381545 | HKD 0.38553 |
| 2024-11-27 (Wednesday) | 2,216,000 | HKD 854,334 | HKD 854,334 | 0 | HKD 5,881 | HKD 0.38553 | HKD 0.382876 |
| 2024-11-26 (Tuesday) | 2,216,000 | HKD 848,453 | HKD 848,453 | 0 | HKD 2,814 | HKD 0.382876 | HKD 0.381606 |
| 2024-11-25 (Monday) | 2,216,000 | HKD 845,639 | HKD 845,639 | 388,000 | HKD 141,194 | HKD 0.381606 | HKD 0.385364 |
| 2024-11-22 (Friday) | 1,828,000 | HKD 704,445 | HKD 704,445 | 0 | HKD -16,567 | HKD 0.385364 | HKD 0.394427 |
| 2024-11-21 (Thursday) | 1,828,000 | HKD 721,012 | HKD 721,012 | 0 | HKD -4,692 | HKD 0.394427 | HKD 0.396993 |
| 2024-11-20 (Wednesday) | 1,828,000 | HKD 725,704 | HKD 725,704 | 0 | HKD -4,702 | HKD 0.396993 | HKD 0.399566 |
| 2024-11-19 (Tuesday) | 1,828,000 | HKD 730,406 | HKD 730,406 | 0 | HKD -9,361 | HKD 0.399566 | HKD 0.404687 |
| 2024-11-18 (Monday) | 1,828,000 | HKD 739,767 | HKD 739,767 | 0 | HKD 1,884 | HKD 0.404687 | HKD 0.403656 |
| 2024-11-12 (Tuesday) | 1,828,000 | HKD 737,883 | HKD 737,883 | 0 | HKD -23,784 | HKD 0.403656 | HKD 0.416667 |
| 2024-11-11 (Monday) | 1,828,000 | HKD 761,667 | HKD 761,667 | 0 | HKD -11,873 | HKD 0.416667 | HKD 0.423162 |
| 2024-11-08 (Friday) | 1,828,000 | HKD 773,540 | HKD 773,540 | 0 | HKD -2,711 | HKD 0.423162 | HKD 0.424645 |
| 2024-11-07 (Thursday) | 1,828,000 | HKD 776,251 | HKD 776,251 | 0 | HKD 5,241 | HKD 0.424645 | HKD 0.421778 |
| 2024-11-06 (Wednesday) | 1,828,000 | HKD 771,010 | HKD 771,010 | 0 | HKD -12,378 | HKD 0.421778 | HKD 0.428549 |
| 2024-11-05 (Tuesday) | 1,828,000 | HKD 783,388 | HKD 783,388 | 0 | HKD 7,187 | HKD 0.428549 | HKD 0.424618 |
| 2024-11-04 (Monday) | 1,828,000 | HKD 776,201 | HKD 776,201 | 0 | HKD -4,242 | HKD 0.424618 | HKD 0.426938 |
| 2024-11-01 (Friday) | 1,828,000 | HKD 780,443 | HKD 780,443 | 0 | HKD -4,893 | HKD 0.426938 | HKD 0.429615 |
| 2024-10-31 (Thursday) | 1,828,000 | HKD 785,336 | HKD 785,336 | 0 | HKD 4,622 | HKD 0.429615 | HKD 0.427086 |
| 2024-10-30 (Wednesday) | 1,828,000 | HKD 780,714 | HKD 780,714 | 0 | HKD -16,682 | HKD 0.427086 | HKD 0.436212 |
| 2024-10-29 (Tuesday) | 1,828,000 | HKD 797,396 | HKD 797,396 | 0 | HKD -30,488 | HKD 0.436212 | HKD 0.452891 |
| 2024-10-28 (Monday) | 1,828,000 | HKD 827,884 | HKD 827,884 | 0 | HKD -7,168 | HKD 0.452891 | HKD 0.456812 |
| 2024-10-25 (Friday) | 1,828,000 | HKD 835,052 | HKD 835,052 | 0 | HKD -14,201 | HKD 0.456812 | HKD 0.46458 |
| 2024-10-24 (Thursday) | 1,828,000 | HKD 849,253 | HKD 849,253 | 0 | HKD -9,383 | HKD 0.46458 | HKD 0.469713 |
| 2024-10-23 (Wednesday) | 1,828,000 | HKD 858,636 | HKD 858,636 | 0 | HKD -4,521 | HKD 0.469713 | HKD 0.472187 |
| 2024-10-22 (Tuesday) | 1,828,000 | HKD 863,157 | HKD 863,157 | 0 | HKD 11,913 | HKD 0.472187 | HKD 0.46567 |
| 2024-10-21 (Monday) | 1,828,000 | HKD 851,244 | HKD 851,244 | 0 | HKD -9,955 | HKD 0.46567 | HKD 0.471115 |
| 2024-10-18 (Friday) | 1,828,000 | HKD 861,199 | HKD 861,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -418,000 | 0.386* | 0.40 Profit of 166,146 on sale | |||
| 2024-11-25 | BUY | 388,000 | 0.382* | 0.43 |
* (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.