| 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 | GUANGDONG INV |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,428,000 | HKD 1,135,718 | HKD 1,135,718 | 0 | HKD 14,363 | HKD 0.795321 | HKD 0.785263 |
| 2025-03-10 (Monday) | 1,428,000 | HKD 1,121,355 | HKD 1,121,355 | 0 | HKD 8,005 | HKD 0.785263 | HKD 0.779657 |
| 2025-03-07 (Friday) | 1,428,000 | HKD 1,113,350 | HKD 1,113,350 | 0 | HKD -229 | HKD 0.779657 | HKD 0.779817 |
| 2025-03-06 (Thursday) | 1,428,000 | HKD 1,113,579 | HKD 1,113,579 | 0 | HKD -12,747 | HKD 0.779817 | HKD 0.788744 |
| 2025-03-05 (Wednesday) | 1,428,000 | HKD 1,126,326 | HKD 1,126,326 | 0 | HKD 36,972 | HKD 0.788744 | HKD 0.762853 |
| 2025-03-04 (Tuesday) | 1,428,000 | HKD 1,089,354 | HKD 1,089,354 | 6,000 | HKD 6,845 | HKD 0.762853 | HKD 0.761258 |
| 2025-03-03 (Monday) | 1,422,000 | HKD 1,082,509 | HKD 1,082,509 | 0 | HKD 3,643 | HKD 0.761258 | HKD 0.758696 |
| 2025-02-28 (Friday) | 1,422,000 | HKD 1,078,866 | HKD 1,078,866 | 6,000 | HKD -4,754 | HKD 0.758696 | HKD 0.765268 |
| 2025-02-27 (Thursday) | 1,416,000 | HKD 1,083,620 | HKD 1,083,620 | 0 | HKD -3,880 | HKD 0.765268 | HKD 0.768008 |
| 2025-02-26 (Wednesday) | 1,416,000 | HKD 1,087,500 | HKD 1,087,500 | 0 | HKD 7,488 | HKD 0.768008 | HKD 0.76272 |
| 2025-02-25 (Tuesday) | 1,416,000 | HKD 1,080,012 | HKD 1,080,012 | 6,000 | HKD -976 | HKD 0.76272 | HKD 0.766658 |
| 2025-02-24 (Monday) | 1,410,000 | HKD 1,080,988 | HKD 1,080,988 | 0 | HKD -2,511 | HKD 0.766658 | HKD 0.768439 |
| 2025-02-21 (Friday) | 1,410,000 | HKD 1,083,499 | HKD 1,083,499 | 0 | HKD -4,548 | HKD 0.768439 | HKD 0.771665 |
| 2025-02-20 (Thursday) | 1,410,000 | HKD 1,088,047 | HKD 1,088,047 | 0 | HKD 2,086 | HKD 0.771665 | HKD 0.770185 |
| 2025-02-19 (Wednesday) | 1,410,000 | HKD 1,085,961 | HKD 1,085,961 | 0 | HKD -29,402 | HKD 0.770185 | HKD 0.791038 |
| 2025-02-18 (Tuesday) | 1,410,000 | HKD 1,115,363 | HKD 1,115,363 | 0 | HKD 13,418 | HKD 0.791038 | HKD 0.781521 |
| 2025-02-17 (Monday) | 1,410,000 | HKD 1,101,945 | HKD 1,101,945 | 0 | HKD 49,260 | HKD 0.781521 | HKD 0.746585 |
| 2025-02-14 (Friday) | 1,410,000 | HKD 1,052,685 | HKD 1,052,685 | 0 | HKD 24,301 | HKD 0.746585 | HKD 0.72935 |
| 2025-02-13 (Thursday) | 1,410,000 | HKD 1,028,384 | HKD 1,028,384 | 0 | HKD -15,900 | HKD 0.72935 | HKD 0.740627 |
| 2025-02-12 (Wednesday) | 1,410,000 | HKD 1,044,284 | HKD 1,044,284 | 0 | HKD 108 | HKD 0.740627 | HKD 0.74055 |
| 2025-02-11 (Tuesday) | 1,410,000 | HKD 1,044,176 | HKD 1,044,176 | 0 | HKD -11,217 | HKD 0.74055 | HKD 0.748506 |
| 2025-02-10 (Monday) | 1,410,000 | HKD 1,055,393 | HKD 1,055,393 | 0 | HKD 5,653 | HKD 0.748506 | HKD 0.744496 |
| 2025-02-07 (Friday) | 1,410,000 | HKD 1,049,740 | HKD 1,049,740 | 0 | HKD -7,755 | HKD 0.744496 | HKD 0.749996 |
| 2025-02-06 (Thursday) | 1,410,000 | HKD 1,057,495 | HKD 1,057,495 | 0 | HKD -10,920 | HKD 0.749996 | HKD 0.757741 |
| 2025-02-05 (Wednesday) | 1,410,000 | HKD 1,068,415 | HKD 1,068,415 | 0 | HKD -12,690 | HKD 0.757741 | HKD 0.766741 |
| 2025-02-04 (Tuesday) | 1,410,000 | HKD 1,081,105 | HKD 1,081,105 | 0 | HKD 6,302 | HKD 0.766741 | HKD 0.762272 |
| 2025-02-03 (Monday) | 1,410,000 | HKD 1,074,803 | HKD 1,074,803 | 0 | HKD 10,734 | HKD 0.762272 | HKD 0.754659 |
| 2025-01-31 (Friday) | 1,410,000 | HKD 1,064,069 | HKD 1,064,069 | 0 | HKD -75 | HKD 0.754659 | HKD 0.754712 |
| 2025-01-30 (Thursday) | 1,410,000 | HKD 1,064,144 | HKD 1,064,144 | 0 | HKD 61 | HKD 0.754712 | HKD 0.754669 |
| 2025-01-29 (Wednesday) | 1,410,000 | HKD 1,064,083 | HKD 1,064,083 | 0 | HKD -109 | HKD 0.754669 | HKD 0.754746 |
| 2025-01-28 (Tuesday) | 1,410,000 | HKD 1,064,192 | HKD 1,064,192 | 0 | HKD -4,031 | HKD 0.754746 | HKD 0.757605 |
| 2025-01-27 (Monday) | 1,410,000 | HKD 1,068,223 | HKD 1,068,223 | 0 | HKD -7,132 | HKD 0.757605 | HKD 0.762663 |
| 2025-01-24 (Friday) | 1,410,000 | HKD 1,075,355 | HKD 1,075,355 | 0 | HKD 7,495 | HKD 0.762663 | HKD 0.757348 |
| 2025-01-23 (Thursday) | 1,410,000 | HKD 1,067,860 | HKD 1,067,860 | 0 | HKD 3,456 | HKD 0.757348 | HKD 0.754896 |
| 2025-01-22 (Wednesday) | 1,410,000 | HKD 1,064,404 | HKD 1,064,404 | -10,000 | HKD -9,751 | HKD 0.754896 | HKD 0.756447 |
| 2025-01-21 (Tuesday) | 1,420,000 | HKD 1,074,155 | HKD 1,074,155 | ||||
| 2025-01-20 (Monday) | 1,420,000 | HKD 1,045,641 | HKD 1,045,641 | ||||
| 2025-01-17 (Friday) | 1,420,000 | HKD 1,074,493 | HKD 1,074,493 | ||||
| 2025-01-16 (Thursday) | 1,426,000 | HKD 1,098,536 | HKD 1,098,536 | ||||
| 2025-01-15 (Wednesday) | 1,436,000 | HKD 1,106,488 | HKD 1,106,488 | ||||
| 2025-01-14 (Tuesday) | 1,436,000 | HKD 1,115,701 | HKD 1,115,701 | ||||
| 2025-01-13 (Monday) | 1,438,000 | HKD 1,124,686 | HKD 1,124,686 | ||||
| 2025-01-10 (Friday) | 1,438,000 | HKD 1,109,776 | HKD 1,109,776 | ||||
| 2025-01-09 (Thursday) | 1,438,000 | HKD 1,088,295 | HKD 1,088,295 | ||||
| 2025-01-09 (Thursday) | 1,438,000 | HKD 1,088,295 | HKD 1,088,295 | ||||
| 2025-01-09 (Thursday) | 1,438,000 | HKD 1,088,295 | HKD 1,088,295 | ||||
| 2025-01-08 (Wednesday) | 1,438,000 | HKD 1,110,682 | HKD 1,110,682 | ||||
| 2025-01-08 (Wednesday) | 1,438,000 | HKD 1,110,682 | HKD 1,110,682 | ||||
| 2025-01-08 (Wednesday) | 1,438,000 | HKD 1,110,682 | HKD 1,110,682 | ||||
| 2025-01-02 (Thursday) | 1,438,000 | HKD 1,222,178 | HKD 1,222,178 | ||||
| 2024-12-30 (Monday) | 1,438,000 | HKD 1,213,322 | HKD 1,213,322 | ||||
| 2024-12-06 (Friday) | 1,438,000 | HKD 935,242 | HKD 935,242 | 0 | HKD 18,653 | HKD 0.650377 | HKD 0.637405 |
| 2024-12-05 (Thursday) | 1,438,000 | HKD 916,589 | HKD 916,589 | 0 | HKD -7,006 | HKD 0.637405 | HKD 0.642277 |
| 2024-12-04 (Wednesday) | 1,438,000 | HKD 923,595 | HKD 923,595 | 0 | HKD 3,517 | HKD 0.642277 | HKD 0.639832 |
| 2024-12-03 (Tuesday) | 1,438,000 | HKD 920,078 | HKD 920,078 | 0 | HKD 16,431 | HKD 0.639832 | HKD 0.628405 |
| 2024-12-02 (Monday) | 1,438,000 | HKD 903,647 | HKD 903,647 | 0 | HKD 1,842 | HKD 0.628405 | HKD 0.627124 |
| 2024-11-29 (Friday) | 1,438,000 | HKD 901,805 | HKD 901,805 | 0 | HKD 2,149 | HKD 0.627124 | HKD 0.62563 |
| 2024-11-28 (Thursday) | 1,438,000 | HKD 899,656 | HKD 899,656 | 0 | HKD 29,261 | HKD 0.62563 | HKD 0.605282 |
| 2024-11-27 (Wednesday) | 1,438,000 | HKD 870,395 | HKD 870,395 | 0 | HKD 11,275 | HKD 0.605282 | HKD 0.597441 |
| 2024-11-26 (Tuesday) | 1,438,000 | HKD 859,120 | HKD 859,120 | 0 | HKD -5,576 | HKD 0.597441 | HKD 0.601318 |
| 2024-11-25 (Monday) | 1,438,000 | HKD 864,696 | HKD 864,696 | 0 | HKD -3,477 | HKD 0.601318 | HKD 0.603736 |
| 2024-11-22 (Friday) | 1,438,000 | HKD 868,173 | HKD 868,173 | 0 | HKD -20,479 | HKD 0.603736 | HKD 0.617978 |
| 2024-11-21 (Thursday) | 1,438,000 | HKD 888,652 | HKD 888,652 | 0 | HKD -9,232 | HKD 0.617978 | HKD 0.624398 |
| 2024-11-20 (Wednesday) | 1,438,000 | HKD 897,884 | HKD 897,884 | 0 | HKD 5,537 | HKD 0.624398 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 1,438,000 | HKD 892,347 | HKD 892,347 | 0 | HKD 5,582 | HKD 0.620547 | HKD 0.616665 |
| 2024-11-18 (Monday) | 1,438,000 | HKD 886,765 | HKD 886,765 | 12,000 | HKD -7,819 | HKD 0.616665 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 1,426,000 | HKD 894,584 | HKD 894,584 | 0 | HKD -11,337 | HKD 0.627338 | HKD 0.635288 |
| 2024-11-11 (Monday) | 1,426,000 | HKD 905,921 | HKD 905,921 | 0 | HKD -18,481 | HKD 0.635288 | HKD 0.648248 |
| 2024-11-08 (Friday) | 1,426,000 | HKD 924,402 | HKD 924,402 | 0 | HKD -20,613 | HKD 0.648248 | HKD 0.662703 |
| 2024-11-07 (Thursday) | 1,426,000 | HKD 945,015 | HKD 945,015 | 0 | HKD 17,160 | HKD 0.662703 | HKD 0.65067 |
| 2024-11-06 (Wednesday) | 1,426,000 | HKD 927,855 | HKD 927,855 | 0 | HKD -4,411 | HKD 0.65067 | HKD 0.653763 |
| 2024-11-05 (Tuesday) | 1,426,000 | HKD 932,266 | HKD 932,266 | 0 | HKD -3,514 | HKD 0.653763 | HKD 0.656227 |
| 2024-11-04 (Monday) | 1,426,000 | HKD 935,780 | HKD 935,780 | 0 | HKD 17,058 | HKD 0.656227 | HKD 0.644265 |
| 2024-11-01 (Friday) | 1,426,000 | HKD 918,722 | HKD 918,722 | 0 | HKD 10,781 | HKD 0.644265 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 1,426,000 | HKD 907,941 | HKD 907,941 | 0 | HKD -9,266 | HKD 0.636705 | HKD 0.643203 |
| 2024-10-30 (Wednesday) | 1,426,000 | HKD 917,207 | HKD 917,207 | 0 | HKD -20,438 | HKD 0.643203 | HKD 0.657535 |
| 2024-10-29 (Tuesday) | 1,426,000 | HKD 937,645 | HKD 937,645 | 8,000 | HKD -7,409 | HKD 0.657535 | HKD 0.66647 |
| 2024-10-28 (Monday) | 1,418,000 | HKD 945,054 | HKD 945,054 | 6,000 | HKD 12,957 | HKD 0.66647 | HKD 0.660125 |
| 2024-10-25 (Friday) | 1,412,000 | HKD 932,097 | HKD 932,097 | 0 | HKD -7,365 | HKD 0.660125 | HKD 0.665341 |
| 2024-10-24 (Thursday) | 1,412,000 | HKD 939,462 | HKD 939,462 | 0 | HKD -5,421 | HKD 0.665341 | HKD 0.669181 |
| 2024-10-23 (Wednesday) | 1,412,000 | HKD 944,883 | HKD 944,883 | 0 | HKD 5,651 | HKD 0.669181 | HKD 0.665178 |
| 2024-10-22 (Tuesday) | 1,412,000 | HKD 939,232 | HKD 939,232 | 0 | HKD 7,435 | HKD 0.665178 | HKD 0.659913 |
| 2024-10-21 (Monday) | 1,412,000 | HKD 931,797 | HKD 931,797 | 0 | HKD -6,047 | HKD 0.659913 | HKD 0.664195 |
| 2024-10-18 (Friday) | 1,412,000 | HKD 937,844 | HKD 937,844 |
| 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 | 0.763* | 0.70 | |||
| 2025-02-28 | BUY | 6,000 | 0.759* | 0.69 | |||
| 2025-02-25 | BUY | 6,000 | 0.763* | 0.69 | |||
| 2025-01-22 | SELL | -10,000 | 0.755* | 0.64 Profit of 6,388 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.617* | 0.65 | |||
| 2024-10-29 | BUY | 8,000 | 0.658* | 0.66 | |||
| 2024-10-28 | BUY | 6,000 | 0.666* | 0.66 |
* (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.