| 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 | OOIL |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,000 | HKD 1,004,627 | HKD 1,004,627 | 0 | HKD 39,088 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 68,000 | HKD 965,539 | HKD 965,539 | 0 | HKD 28,561 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 68,000 | HKD 936,978 | HKD 936,978 | 0 | HKD 2,432 | HKD 13.7791 | HKD 13.7433 |
| 2025-03-06 (Thursday) | 68,000 | HKD 934,546 | HKD 934,546 | 0 | HKD 7,971 | HKD 13.7433 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 68,000 | HKD 926,575 | HKD 926,575 | 0 | HKD 12,438 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 68,000 | HKD 914,137 | HKD 914,137 | 0 | HKD 1,244 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 68,000 | HKD 912,893 | HKD 912,893 | 0 | HKD 2,612 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 68,000 | HKD 910,281 | HKD 910,281 | 0 | HKD -21,160 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 68,000 | HKD 931,441 | HKD 931,441 | 0 | HKD 6,795 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 68,000 | HKD 924,646 | HKD 924,646 | 0 | HKD 15,041 | HKD 13.5977 | HKD 13.3765 |
| 2025-02-25 (Tuesday) | 68,000 | HKD 909,605 | HKD 909,605 | 0 | HKD -7,092 | HKD 13.3765 | HKD 13.4808 |
| 2025-02-24 (Monday) | 68,000 | HKD 916,697 | HKD 916,697 | 0 | HKD -28,598 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 68,000 | HKD 945,295 | HKD 945,295 | 0 | HKD -3,595 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 68,000 | HKD 948,890 | HKD 948,890 | 0 | HKD -2,385 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 68,000 | HKD 951,275 | HKD 951,275 | 0 | HKD -18,704 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 68,000 | HKD 969,979 | HKD 969,979 | 0 | HKD 9,376 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 68,000 | HKD 960,603 | HKD 960,603 | 0 | HKD 3,792 | HKD 14.1265 | HKD 14.0708 |
| 2025-02-14 (Friday) | 68,000 | HKD 956,811 | HKD 956,811 | 0 | HKD 19,904 | HKD 14.0708 | HKD 13.778 |
| 2025-02-13 (Thursday) | 68,000 | HKD 936,907 | HKD 936,907 | 0 | HKD -18,848 | HKD 13.778 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 68,000 | HKD 955,755 | HKD 955,755 | 0 | HKD 14,935 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 68,000 | HKD 940,820 | HKD 940,820 | 0 | HKD 2,299 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 68,000 | HKD 938,521 | HKD 938,521 | 0 | HKD -10,276 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 68,000 | HKD 948,797 | HKD 948,797 | 0 | HKD 15,256 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 68,000 | HKD 933,541 | HKD 933,541 | 0 | HKD 8,686 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 68,000 | HKD 924,855 | HKD 924,855 | 0 | HKD 27,935 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 68,000 | HKD 896,920 | HKD 896,920 | 0 | HKD 3,343 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 68,000 | HKD 893,577 | HKD 893,577 | 0 | HKD -14,940 | HKD 13.1408 | HKD 13.3605 |
| 2025-01-31 (Friday) | 68,000 | HKD 908,517 | HKD 908,517 | 0 | HKD -64 | HKD 13.3605 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 68,000 | HKD 908,581 | HKD 908,581 | 0 | HKD 52 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 68,000 | HKD 908,529 | HKD 908,529 | 0 | HKD -93 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 68,000 | HKD 908,622 | HKD 908,622 | 0 | HKD -11,701 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 68,000 | HKD 920,323 | HKD 920,323 | 0 | HKD -9,509 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 68,000 | HKD 929,832 | HKD 929,832 | 0 | HKD -5,017 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 68,000 | HKD 934,849 | HKD 934,849 | 0 | HKD 10,332 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 68,000 | HKD 924,517 | HKD 924,517 | 0 | HKD -15,173 | HKD 13.5958 | HKD 13.819 |
| 2025-01-21 (Tuesday) | 68,000 | HKD 939,690 | HKD 939,690 | ||||
| 2025-01-20 (Monday) | 68,000 | HKD 942,035 | HKD 942,035 | ||||
| 2025-01-17 (Friday) | 68,000 | HKD 939,112 | HKD 939,112 | ||||
| 2025-01-16 (Thursday) | 68,000 | HKD 945,542 | HKD 945,542 | ||||
| 2025-01-15 (Wednesday) | 68,000 | HKD 949,247 | HKD 949,247 | ||||
| 2025-01-14 (Tuesday) | 68,000 | HKD 950,988 | HKD 950,988 | ||||
| 2025-01-13 (Monday) | 68,000 | HKD 957,138 | HKD 957,138 | ||||
| 2025-01-10 (Friday) | 68,000 | HKD 936,937 | HKD 936,937 | ||||
| 2025-01-09 (Thursday) | 68,000 | HKD 943,637 | HKD 943,637 | ||||
| 2025-01-09 (Thursday) | 68,000 | HKD 943,637 | HKD 943,637 | ||||
| 2025-01-09 (Thursday) | 68,000 | HKD 943,637 | HKD 943,637 | ||||
| 2025-01-08 (Wednesday) | 68,000 | HKD 974,406 | HKD 974,406 | ||||
| 2025-01-08 (Wednesday) | 68,000 | HKD 974,406 | HKD 974,406 | ||||
| 2025-01-08 (Wednesday) | 68,000 | HKD 974,406 | HKD 974,406 | ||||
| 2025-01-02 (Thursday) | 68,000 | HKD 1,003,748 | HKD 1,003,748 | ||||
| 2024-12-30 (Monday) | 68,000 | HKD 1,023,999 | HKD 1,023,999 | ||||
| 2024-12-06 (Friday) | 68,000 | HKD 885,387 | HKD 885,387 | 0 | HKD 8,904 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 68,000 | HKD 876,483 | HKD 876,483 | 0 | HKD -10,990 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 68,000 | HKD 887,473 | HKD 887,473 | 0 | HKD 1,576 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 68,000 | HKD 885,897 | HKD 885,897 | 0 | HKD 7,671 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 68,000 | HKD 878,226 | HKD 878,226 | 0 | HKD 9,607 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 68,000 | HKD 868,619 | HKD 868,619 | 0 | HKD 2,038 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 68,000 | HKD 866,581 | HKD 866,581 | 0 | HKD -28,259 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 68,000 | HKD 894,840 | HKD 894,840 | 0 | HKD 195 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 68,000 | HKD 894,645 | HKD 894,645 | 0 | HKD -16,635 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 68,000 | HKD 911,280 | HKD 911,280 | 11,500 | HKD 144,868 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 56,500 | HKD 766,412 | HKD 766,412 | 0 | HKD -18,285 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 56,500 | HKD 784,697 | HKD 784,697 | 0 | HKD 2,183 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 56,500 | HKD 782,514 | HKD 782,514 | 0 | HKD -5 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 56,500 | HKD 782,519 | HKD 782,519 | 0 | HKD 4,390 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 56,500 | HKD 778,129 | HKD 778,129 | 0 | HKD 1,689 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 56,500 | HKD 776,440 | HKD 776,440 | 0 | HKD -19,181 | HKD 13.7423 | HKD 14.0818 |
| 2024-11-11 (Monday) | 56,500 | HKD 795,621 | HKD 795,621 | 0 | HKD -5,937 | HKD 14.0818 | HKD 14.1869 |
| 2024-11-08 (Friday) | 56,500 | HKD 801,558 | HKD 801,558 | 0 | HKD -11,277 | HKD 14.1869 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 56,500 | HKD 812,835 | HKD 812,835 | 0 | HKD -888 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 56,500 | HKD 813,723 | HKD 813,723 | 0 | HKD -26,099 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 56,500 | HKD 839,822 | HKD 839,822 | 0 | HKD 19,770 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 56,500 | HKD 820,052 | HKD 820,052 | 0 | HKD 13,563 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 56,500 | HKD 806,489 | HKD 806,489 | 0 | HKD 38,320 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 56,500 | HKD 768,169 | HKD 768,169 | 0 | HKD -2,259 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 56,500 | HKD 770,428 | HKD 770,428 | 0 | HKD -19,116 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 56,500 | HKD 789,544 | HKD 789,544 | 0 | HKD -5,729 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 56,500 | HKD 795,273 | HKD 795,273 | 0 | HKD -17,556 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 56,500 | HKD 812,829 | HKD 812,829 | 0 | HKD 13,731 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 56,500 | HKD 799,098 | HKD 799,098 | 0 | HKD -8,699 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 56,500 | HKD 807,797 | HKD 807,797 | 0 | HKD 11,075 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-22 (Tuesday) | 56,500 | HKD 796,722 | HKD 796,722 | 0 | HKD 18,314 | HKD 14.1013 | HKD 13.7771 |
| 2024-10-21 (Monday) | 56,500 | HKD 778,408 | HKD 778,408 | 0 | HKD -10,678 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 56,500 | HKD 789,086 | HKD 789,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 11,500 | 13.401* | 14.06 |
* (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.