| 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 OILFIELD |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 834,539 | HKD 676,614 | HKD 676,614 | 0 | HKD -7,725 | HKD 0.810764 | HKD 0.82002 |
| 2025-03-10 (Monday) | 834,539 | HKD 684,339 | HKD 684,339 | 0 | HKD 11,138 | HKD 0.82002 | HKD 0.806674 |
| 2025-03-07 (Friday) | 834,539 | HKD 673,201 | HKD 673,201 | 0 | HKD -8,730 | HKD 0.806674 | HKD 0.817135 |
| 2025-03-06 (Thursday) | 834,539 | HKD 681,931 | HKD 681,931 | 0 | HKD -5,299 | HKD 0.817135 | HKD 0.823485 |
| 2025-03-05 (Wednesday) | 834,539 | HKD 687,230 | HKD 687,230 | 0 | HKD 14,098 | HKD 0.823485 | HKD 0.806591 |
| 2025-03-04 (Tuesday) | 834,539 | HKD 673,132 | HKD 673,132 | 6,000 | HKD -2,348 | HKD 0.806591 | HKD 0.815266 |
| 2025-03-03 (Monday) | 828,539 | HKD 675,480 | HKD 675,480 | 0 | HKD -11,728 | HKD 0.815266 | HKD 0.829421 |
| 2025-02-28 (Friday) | 828,539 | HKD 687,208 | HKD 687,208 | 6,000 | HKD 20,718 | HKD 0.829421 | HKD 0.810284 |
| 2025-02-27 (Thursday) | 822,539 | HKD 666,490 | HKD 666,490 | 0 | HKD -3,321 | HKD 0.810284 | HKD 0.814321 |
| 2025-02-26 (Wednesday) | 822,539 | HKD 669,811 | HKD 669,811 | 0 | HKD 6,473 | HKD 0.814321 | HKD 0.806452 |
| 2025-02-25 (Tuesday) | 822,539 | HKD 663,338 | HKD 663,338 | 6,000 | HKD -2,581 | HKD 0.806452 | HKD 0.815539 |
| 2025-02-24 (Monday) | 816,539 | HKD 665,919 | HKD 665,919 | 0 | HKD -6,735 | HKD 0.815539 | HKD 0.823787 |
| 2025-02-21 (Friday) | 816,539 | HKD 672,654 | HKD 672,654 | 0 | HKD -7,848 | HKD 0.823787 | HKD 0.833398 |
| 2025-02-20 (Thursday) | 816,539 | HKD 680,502 | HKD 680,502 | 0 | HKD -2,979 | HKD 0.833398 | HKD 0.837046 |
| 2025-02-19 (Wednesday) | 816,539 | HKD 683,481 | HKD 683,481 | 0 | HKD -5,493 | HKD 0.837046 | HKD 0.843774 |
| 2025-02-18 (Tuesday) | 816,539 | HKD 688,974 | HKD 688,974 | 0 | HKD 5,700 | HKD 0.843774 | HKD 0.836793 |
| 2025-02-17 (Monday) | 816,539 | HKD 683,274 | HKD 683,274 | 0 | HKD -17,627 | HKD 0.836793 | HKD 0.85838 |
| 2025-02-14 (Friday) | 816,539 | HKD 700,901 | HKD 700,901 | 0 | HKD 4,703 | HKD 0.85838 | HKD 0.852621 |
| 2025-02-13 (Thursday) | 816,539 | HKD 696,198 | HKD 696,198 | 0 | HKD -14,410 | HKD 0.852621 | HKD 0.870268 |
| 2025-02-12 (Wednesday) | 816,539 | HKD 710,608 | HKD 710,608 | 0 | HKD 6,361 | HKD 0.870268 | HKD 0.862478 |
| 2025-02-11 (Tuesday) | 816,539 | HKD 704,247 | HKD 704,247 | 0 | HKD -8,627 | HKD 0.862478 | HKD 0.873043 |
| 2025-02-10 (Monday) | 816,539 | HKD 712,874 | HKD 712,874 | 0 | HKD -1,945 | HKD 0.873043 | HKD 0.875425 |
| 2025-02-07 (Friday) | 816,539 | HKD 714,819 | HKD 714,819 | 0 | HKD -12,932 | HKD 0.875425 | HKD 0.891263 |
| 2025-02-06 (Thursday) | 816,539 | HKD 727,751 | HKD 727,751 | 0 | HKD 2,060 | HKD 0.891263 | HKD 0.88874 |
| 2025-02-05 (Wednesday) | 816,539 | HKD 725,691 | HKD 725,691 | 0 | HKD 1,039 | HKD 0.88874 | HKD 0.887468 |
| 2025-02-04 (Tuesday) | 816,539 | HKD 724,652 | HKD 724,652 | 0 | HKD -1,510 | HKD 0.887468 | HKD 0.889317 |
| 2025-02-03 (Monday) | 816,539 | HKD 726,162 | HKD 726,162 | 0 | HKD -8,467 | HKD 0.889317 | HKD 0.899686 |
| 2025-01-31 (Friday) | 816,539 | HKD 734,629 | HKD 734,629 | 0 | HKD -52 | HKD 0.899686 | HKD 0.89975 |
| 2025-01-30 (Thursday) | 816,539 | HKD 734,681 | HKD 734,681 | 0 | HKD 42 | HKD 0.89975 | HKD 0.899699 |
| 2025-01-29 (Wednesday) | 816,539 | HKD 734,639 | HKD 734,639 | 0 | HKD -75 | HKD 0.899699 | HKD 0.89979 |
| 2025-01-28 (Tuesday) | 816,539 | HKD 734,714 | HKD 734,714 | 0 | HKD -5,526 | HKD 0.89979 | HKD 0.906558 |
| 2025-01-27 (Monday) | 816,539 | HKD 740,240 | HKD 740,240 | 0 | HKD -6,214 | HKD 0.906558 | HKD 0.914168 |
| 2025-01-24 (Friday) | 816,539 | HKD 746,454 | HKD 746,454 | 0 | HKD 177 | HKD 0.914168 | HKD 0.913951 |
| 2025-01-23 (Thursday) | 816,539 | HKD 746,277 | HKD 746,277 | 0 | HKD 6,175 | HKD 0.913951 | HKD 0.906389 |
| 2025-01-22 (Wednesday) | 816,539 | HKD 740,102 | HKD 740,102 | -10,000 | HKD -25,251 | HKD 0.906389 | HKD 0.925973 |
| 2025-01-21 (Tuesday) | 826,539 | HKD 765,353 | HKD 765,353 | ||||
| 2025-01-20 (Monday) | 826,539 | HKD 780,711 | HKD 780,711 | ||||
| 2025-01-17 (Friday) | 826,539 | HKD 792,140 | HKD 792,140 | ||||
| 2025-01-16 (Thursday) | 832,539 | HKD 788,868 | HKD 788,868 | ||||
| 2025-01-15 (Wednesday) | 842,539 | HKD 784,457 | HKD 784,457 | ||||
| 2025-01-14 (Tuesday) | 842,539 | HKD 792,026 | HKD 792,026 | ||||
| 2025-01-13 (Monday) | 844,539 | HKD 764,652 | HKD 764,652 | ||||
| 2025-01-10 (Friday) | 844,539 | HKD 751,545 | HKD 751,545 | ||||
| 2025-01-09 (Thursday) | 844,539 | HKD 767,205 | HKD 767,205 | ||||
| 2025-01-09 (Thursday) | 844,539 | HKD 767,205 | HKD 767,205 | ||||
| 2025-01-09 (Thursday) | 844,539 | HKD 767,205 | HKD 767,205 | ||||
| 2025-01-08 (Wednesday) | 844,539 | HKD 783,634 | HKD 783,634 | ||||
| 2025-01-08 (Wednesday) | 844,539 | HKD 783,634 | HKD 783,634 | ||||
| 2025-01-08 (Wednesday) | 844,539 | HKD 783,634 | HKD 783,634 | ||||
| 2025-01-02 (Thursday) | 844,539 | HKD 761,223 | HKD 761,223 | ||||
| 2024-12-30 (Monday) | 844,539 | HKD 748,487 | HKD 748,487 | ||||
| 2024-12-06 (Friday) | 844,539 | HKD 730,549 | HKD 730,549 | 0 | HKD -2,035 | HKD 0.865027 | HKD 0.867437 |
| 2024-12-05 (Thursday) | 844,539 | HKD 732,584 | HKD 732,584 | 0 | HKD -4,033 | HKD 0.867437 | HKD 0.872212 |
| 2024-12-04 (Wednesday) | 844,539 | HKD 736,617 | HKD 736,617 | 0 | HKD -1,228 | HKD 0.872212 | HKD 0.873666 |
| 2024-12-03 (Tuesday) | 844,539 | HKD 737,845 | HKD 737,845 | 0 | HKD 10,692 | HKD 0.873666 | HKD 0.861006 |
| 2024-12-02 (Monday) | 844,539 | HKD 727,153 | HKD 727,153 | 0 | HKD -3,260 | HKD 0.861006 | HKD 0.864866 |
| 2024-11-29 (Friday) | 844,539 | HKD 730,413 | HKD 730,413 | 0 | HKD -7,351 | HKD 0.864866 | HKD 0.87357 |
| 2024-11-28 (Thursday) | 844,539 | HKD 737,764 | HKD 737,764 | 0 | HKD -251 | HKD 0.87357 | HKD 0.873867 |
| 2024-11-27 (Wednesday) | 844,539 | HKD 738,015 | HKD 738,015 | 0 | HKD -924 | HKD 0.873867 | HKD 0.874961 |
| 2024-11-26 (Tuesday) | 844,539 | HKD 738,939 | HKD 738,939 | 0 | HKD -21,731 | HKD 0.874961 | HKD 0.900693 |
| 2024-11-25 (Monday) | 844,539 | HKD 760,670 | HKD 760,670 | -170,000 | HKD -134,644 | HKD 0.900693 | HKD 0.882484 |
| 2024-11-22 (Friday) | 1,014,539 | HKD 895,314 | HKD 895,314 | 0 | HKD -24,926 | HKD 0.882484 | HKD 0.907052 |
| 2024-11-21 (Thursday) | 1,014,539 | HKD 920,240 | HKD 920,240 | 0 | HKD -11,726 | HKD 0.907052 | HKD 0.91861 |
| 2024-11-20 (Wednesday) | 1,014,539 | HKD 931,966 | HKD 931,966 | 0 | HKD 3,905 | HKD 0.91861 | HKD 0.914761 |
| 2024-11-19 (Tuesday) | 1,014,539 | HKD 928,061 | HKD 928,061 | 0 | HKD -7,779 | HKD 0.914761 | HKD 0.922429 |
| 2024-11-18 (Monday) | 1,014,539 | HKD 935,840 | HKD 935,840 | 12,000 | HKD 14,353 | HKD 0.922429 | HKD 0.919153 |
| 2024-11-12 (Tuesday) | 1,002,539 | HKD 921,487 | HKD 921,487 | 0 | HKD -26,129 | HKD 0.919153 | HKD 0.945216 |
| 2024-11-11 (Monday) | 1,002,539 | HKD 947,616 | HKD 947,616 | 0 | HKD -20,778 | HKD 0.945216 | HKD 0.965941 |
| 2024-11-08 (Friday) | 1,002,539 | HKD 968,394 | HKD 968,394 | 0 | HKD -24,960 | HKD 0.965941 | HKD 0.990838 |
| 2024-11-07 (Thursday) | 1,002,539 | HKD 993,354 | HKD 993,354 | 0 | HKD 21,317 | HKD 0.990838 | HKD 0.969575 |
| 2024-11-06 (Wednesday) | 1,002,539 | HKD 972,037 | HKD 972,037 | 0 | HKD -2,066 | HKD 0.969575 | HKD 0.971636 |
| 2024-11-05 (Tuesday) | 1,002,539 | HKD 974,103 | HKD 974,103 | 0 | HKD 9,193 | HKD 0.971636 | HKD 0.962466 |
| 2024-11-04 (Monday) | 1,002,539 | HKD 964,910 | HKD 964,910 | 0 | HKD -3,297 | HKD 0.962466 | HKD 0.965755 |
| 2024-11-01 (Friday) | 1,002,539 | HKD 968,207 | HKD 968,207 | 0 | HKD 29,423 | HKD 0.965755 | HKD 0.936406 |
| 2024-10-31 (Thursday) | 1,002,539 | HKD 938,784 | HKD 938,784 | 0 | HKD -15,573 | HKD 0.936406 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 1,002,539 | HKD 954,357 | HKD 954,357 | 0 | HKD 13,926 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-29 (Tuesday) | 1,002,539 | HKD 940,431 | HKD 940,431 | 8,000 | HKD -10,307 | HKD 0.938049 | HKD 0.955958 |
| 2024-10-28 (Monday) | 994,539 | HKD 950,738 | HKD 950,738 | 6,000 | HKD 1,791 | HKD 0.955958 | HKD 0.959949 |
| 2024-10-25 (Friday) | 988,539 | HKD 948,947 | HKD 948,947 | 0 | HKD -97 | HKD 0.959949 | HKD 0.960047 |
| 2024-10-24 (Thursday) | 988,539 | HKD 949,044 | HKD 949,044 | 0 | HKD -10,147 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-23 (Wednesday) | 988,539 | HKD 959,191 | HKD 959,191 | 0 | HKD -1,068 | HKD 0.970312 | HKD 0.971392 |
| 2024-10-22 (Tuesday) | 988,539 | HKD 960,259 | HKD 960,259 | 0 | HKD 1,445 | HKD 0.971392 | HKD 0.96993 |
| 2024-10-21 (Monday) | 988,539 | HKD 958,814 | HKD 958,814 | 0 | HKD -8,246 | HKD 0.96993 | HKD 0.978272 |
| 2024-10-18 (Friday) | 988,539 | HKD 967,060 | HKD 967,060 |
| 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 | 0.807* | 0.90 | |||
| 2025-02-28 | BUY | 6,000 | 0.829* | 0.90 | |||
| 2025-02-25 | BUY | 6,000 | 0.806* | 0.90 | |||
| 2025-01-22 | SELL | -10,000 | 0.906* | 0.92 Profit of 9,243 on sale | |||
| 2024-11-25 | SELL | -170,000 | 0.901* | 0.95 Profit of 161,113 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.922* | 0.96 | |||
| 2024-10-29 | BUY | 8,000 | 0.938* | 0.96 | |||
| 2024-10-28 | BUY | 6,000 | 0.956* | 0.97 |
* (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.