| 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 | CNBM |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,343,327 | HKD 1,221,355 | HKD 1,221,355 | 0 | HKD -36,568 | HKD 0.521206 | HKD 0.536811 |
| 2025-03-10 (Monday) | 2,343,327 | HKD 1,257,923 | HKD 1,257,923 | 0 | HKD -32,427 | HKD 0.536811 | HKD 0.550649 |
| 2025-03-07 (Friday) | 2,343,327 | HKD 1,290,350 | HKD 1,290,350 | 0 | HKD 23,858 | HKD 0.550649 | HKD 0.540467 |
| 2025-03-06 (Thursday) | 2,343,327 | HKD 1,266,492 | HKD 1,266,492 | 0 | HKD -30,021 | HKD 0.540467 | HKD 0.553279 |
| 2025-03-05 (Wednesday) | 2,343,327 | HKD 1,296,513 | HKD 1,296,513 | 0 | HKD 93,717 | HKD 0.553279 | HKD 0.513286 |
| 2025-03-04 (Tuesday) | 2,343,327 | HKD 1,202,796 | HKD 1,202,796 | 12,000 | HKD 6,644 | HKD 0.513286 | HKD 0.513078 |
| 2025-03-03 (Monday) | 2,331,327 | HKD 1,196,152 | HKD 1,196,152 | 0 | HKD 32,962 | HKD 0.513078 | HKD 0.498939 |
| 2025-02-28 (Friday) | 2,331,327 | HKD 1,163,190 | HKD 1,163,190 | 12,000 | HKD -24,059 | HKD 0.498939 | HKD 0.511894 |
| 2025-02-27 (Thursday) | 2,319,327 | HKD 1,187,249 | HKD 1,187,249 | 0 | HKD -3,243 | HKD 0.511894 | HKD 0.513292 |
| 2025-02-26 (Wednesday) | 2,319,327 | HKD 1,190,492 | HKD 1,190,492 | 0 | HKD 3,205 | HKD 0.513292 | HKD 0.51191 |
| 2025-02-25 (Tuesday) | 2,319,327 | HKD 1,187,287 | HKD 1,187,287 | 12,000 | HKD 50,541 | HKD 0.51191 | HKD 0.492668 |
| 2025-02-24 (Monday) | 2,307,327 | HKD 1,136,746 | HKD 1,136,746 | 0 | HKD -12,611 | HKD 0.492668 | HKD 0.498134 |
| 2025-02-21 (Friday) | 2,307,327 | HKD 1,149,357 | HKD 1,149,357 | 461,465 | HKD 225,880 | HKD 0.498134 | HKD 0.500296 |
| 2025-02-20 (Thursday) | 1,845,862 | HKD 923,477 | HKD 923,477 | -461,465 | HKD -233,546 | HKD 0.500296 | HKD 0.501456 |
| 2025-02-19 (Wednesday) | 2,307,327 | HKD 1,157,023 | HKD 1,157,023 | 0 | HKD -12,281 | HKD 0.501456 | HKD 0.506779 |
| 2025-02-18 (Tuesday) | 2,307,327 | HKD 1,169,304 | HKD 1,169,304 | 0 | HKD 767 | HKD 0.506779 | HKD 0.506446 |
| 2025-02-17 (Monday) | 2,307,327 | HKD 1,168,537 | HKD 1,168,537 | 0 | HKD 24,080 | HKD 0.506446 | HKD 0.49601 |
| 2025-02-14 (Friday) | 2,307,327 | HKD 1,144,457 | HKD 1,144,457 | 0 | HKD 9,718 | HKD 0.49601 | HKD 0.491798 |
| 2025-02-13 (Thursday) | 2,307,327 | HKD 1,134,739 | HKD 1,134,739 | 0 | HKD -14,378 | HKD 0.491798 | HKD 0.49803 |
| 2025-02-12 (Wednesday) | 2,307,327 | HKD 1,149,117 | HKD 1,149,117 | 0 | HKD 118 | HKD 0.49803 | HKD 0.497978 |
| 2025-02-11 (Tuesday) | 2,307,327 | HKD 1,148,999 | HKD 1,148,999 | 0 | HKD -3,354 | HKD 0.497978 | HKD 0.499432 |
| 2025-02-10 (Monday) | 2,307,327 | HKD 1,152,353 | HKD 1,152,353 | 0 | HKD 6,168 | HKD 0.499432 | HKD 0.496759 |
| 2025-02-07 (Friday) | 2,307,327 | HKD 1,146,185 | HKD 1,146,185 | 0 | HKD 2,404 | HKD 0.496759 | HKD 0.495717 |
| 2025-02-06 (Thursday) | 2,307,327 | HKD 1,143,781 | HKD 1,143,781 | 0 | HKD 41,427 | HKD 0.495717 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 2,307,327 | HKD 1,102,354 | HKD 1,102,354 | 0 | HKD -14,831 | HKD 0.477762 | HKD 0.48419 |
| 2025-02-04 (Tuesday) | 2,307,327 | HKD 1,117,185 | HKD 1,117,185 | 0 | HKD 3,865 | HKD 0.48419 | HKD 0.482515 |
| 2025-02-03 (Monday) | 2,307,327 | HKD 1,113,320 | HKD 1,113,320 | 0 | HKD 14,677 | HKD 0.482515 | HKD 0.476154 |
| 2025-01-31 (Friday) | 2,307,327 | HKD 1,098,643 | HKD 1,098,643 | 0 | HKD -77 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 2,307,327 | HKD 1,098,720 | HKD 1,098,720 | 0 | HKD 63 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 2,307,327 | HKD 1,098,657 | HKD 1,098,657 | 0 | HKD -112 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 2,307,327 | HKD 1,098,769 | HKD 1,098,769 | 0 | HKD 17,353 | HKD 0.476209 | HKD 0.468688 |
| 2025-01-27 (Monday) | 2,307,327 | HKD 1,081,416 | HKD 1,081,416 | 0 | HKD 17,886 | HKD 0.468688 | HKD 0.460936 |
| 2025-01-24 (Friday) | 2,307,327 | HKD 1,063,530 | HKD 1,063,530 | 0 | HKD 6,176 | HKD 0.460936 | HKD 0.458259 |
| 2025-01-23 (Thursday) | 2,307,327 | HKD 1,057,354 | HKD 1,057,354 | 0 | HKD -12,012 | HKD 0.458259 | HKD 0.463465 |
| 2025-01-22 (Wednesday) | 2,307,327 | HKD 1,069,366 | HKD 1,069,366 | -20,000 | HKD -15,628 | HKD 0.463465 | HKD 0.466197 |
| 2025-01-21 (Tuesday) | 2,327,327 | HKD 1,084,994 | HKD 1,084,994 | ||||
| 2025-01-20 (Monday) | 2,327,327 | HKD 1,088,675 | HKD 1,088,675 | ||||
| 2025-01-17 (Friday) | 2,327,327 | HKD 1,070,386 | HKD 1,070,386 | ||||
| 2025-01-16 (Thursday) | 2,339,327 | HKD 1,054,245 | HKD 1,054,245 | ||||
| 2025-01-15 (Wednesday) | 2,359,327 | HKD 1,048,347 | HKD 1,048,347 | ||||
| 2025-01-14 (Tuesday) | 2,359,327 | HKD 1,036,221 | HKD 1,036,221 | ||||
| 2025-01-13 (Monday) | 2,363,327 | HKD 1,016,772 | HKD 1,016,772 | ||||
| 2025-01-10 (Friday) | 2,363,327 | HKD 1,025,752 | HKD 1,025,752 | ||||
| 2025-01-09 (Thursday) | 2,363,327 | HKD 1,050,685 | HKD 1,050,685 | ||||
| 2025-01-09 (Thursday) | 2,363,327 | HKD 1,050,685 | HKD 1,050,685 | ||||
| 2025-01-09 (Thursday) | 2,363,327 | HKD 1,050,685 | HKD 1,050,685 | ||||
| 2025-01-08 (Wednesday) | 2,363,327 | HKD 1,032,664 | HKD 1,032,664 | ||||
| 2025-01-08 (Wednesday) | 2,363,327 | HKD 1,032,664 | HKD 1,032,664 | ||||
| 2025-01-08 (Wednesday) | 2,363,327 | HKD 1,032,664 | HKD 1,032,664 | ||||
| 2025-01-02 (Thursday) | 2,363,327 | HKD 1,060,531 | HKD 1,060,531 | ||||
| 2024-12-30 (Monday) | 2,363,327 | HKD 1,099,024 | HKD 1,099,024 | ||||
| 2024-12-06 (Friday) | 2,363,327 | HKD 1,063,180 | HKD 1,063,180 | 0 | HKD 9,310 | HKD 0.449866 | HKD 0.445926 |
| 2024-12-05 (Thursday) | 2,363,327 | HKD 1,053,870 | HKD 1,053,870 | 0 | HKD 30,798 | HKD 0.445926 | HKD 0.432895 |
| 2024-12-04 (Wednesday) | 2,363,327 | HKD 1,023,072 | HKD 1,023,072 | 0 | HKD -27,525 | HKD 0.432895 | HKD 0.444542 |
| 2024-12-03 (Tuesday) | 2,363,327 | HKD 1,050,597 | HKD 1,050,597 | 0 | HKD -229 | HKD 0.444542 | HKD 0.444638 |
| 2024-12-02 (Monday) | 2,363,327 | HKD 1,050,826 | HKD 1,050,826 | 0 | HKD 42,512 | HKD 0.444638 | HKD 0.42665 |
| 2024-11-29 (Friday) | 2,363,327 | HKD 1,008,314 | HKD 1,008,314 | 0 | HKD 27,661 | HKD 0.42665 | HKD 0.414946 |
| 2024-11-28 (Thursday) | 2,363,327 | HKD 980,653 | HKD 980,653 | 0 | HKD -21,593 | HKD 0.414946 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 2,363,327 | HKD 1,002,246 | HKD 1,002,246 | 0 | HKD 21,474 | HKD 0.424083 | HKD 0.414996 |
| 2024-11-26 (Tuesday) | 2,363,327 | HKD 980,772 | HKD 980,772 | 0 | HKD -21,294 | HKD 0.414996 | HKD 0.424006 |
| 2024-11-25 (Monday) | 2,363,327 | HKD 1,002,066 | HKD 1,002,066 | 0 | HKD -2,785 | HKD 0.424006 | HKD 0.425185 |
| 2024-11-22 (Friday) | 2,363,327 | HKD 1,004,851 | HKD 1,004,851 | 0 | HKD -45,726 | HKD 0.425185 | HKD 0.444533 |
| 2024-11-21 (Thursday) | 2,363,327 | HKD 1,050,577 | HKD 1,050,577 | 0 | HKD 15,189 | HKD 0.444533 | HKD 0.438106 |
| 2024-11-20 (Wednesday) | 2,363,327 | HKD 1,035,388 | HKD 1,035,388 | 0 | HKD 21,247 | HKD 0.438106 | HKD 0.429116 |
| 2024-11-19 (Tuesday) | 2,363,327 | HKD 1,014,141 | HKD 1,014,141 | 0 | HKD 12,191 | HKD 0.429116 | HKD 0.423957 |
| 2024-11-18 (Monday) | 2,363,327 | HKD 1,001,950 | HKD 1,001,950 | 24,000 | HKD -2,479 | HKD 0.423957 | HKD 0.429367 |
| 2024-11-12 (Tuesday) | 2,339,327 | HKD 1,004,429 | HKD 1,004,429 | 0 | HKD -36,475 | HKD 0.429367 | HKD 0.444959 |
| 2024-11-11 (Monday) | 2,339,327 | HKD 1,040,904 | HKD 1,040,904 | 0 | HKD -57,329 | HKD 0.444959 | HKD 0.469465 |
| 2024-11-08 (Friday) | 2,339,327 | HKD 1,098,233 | HKD 1,098,233 | 0 | HKD -18,570 | HKD 0.469465 | HKD 0.477404 |
| 2024-11-07 (Thursday) | 2,339,327 | HKD 1,116,803 | HKD 1,116,803 | 0 | HKD 72,971 | HKD 0.477404 | HKD 0.44621 |
| 2024-11-06 (Wednesday) | 2,339,327 | HKD 1,043,832 | HKD 1,043,832 | 0 | HKD 14,220 | HKD 0.44621 | HKD 0.440132 |
| 2024-11-05 (Tuesday) | 2,339,327 | HKD 1,029,612 | HKD 1,029,612 | 0 | HKD 24,253 | HKD 0.440132 | HKD 0.429764 |
| 2024-11-04 (Monday) | 2,339,327 | HKD 1,005,359 | HKD 1,005,359 | 0 | HKD 9,619 | HKD 0.429764 | HKD 0.425652 |
| 2024-11-01 (Friday) | 2,339,327 | HKD 995,740 | HKD 995,740 | 0 | HKD -243 | HKD 0.425652 | HKD 0.425756 |
| 2024-10-31 (Thursday) | 2,339,327 | HKD 995,983 | HKD 995,983 | 0 | HKD 14,944 | HKD 0.425756 | HKD 0.419368 |
| 2024-10-30 (Wednesday) | 2,339,327 | HKD 981,039 | HKD 981,039 | 0 | HKD -21,343 | HKD 0.419368 | HKD 0.428492 |
| 2024-10-29 (Tuesday) | 2,339,327 | HKD 1,002,382 | HKD 1,002,382 | 16,000 | HKD -10,970 | HKD 0.428492 | HKD 0.436164 |
| 2024-10-28 (Monday) | 2,323,327 | HKD 1,013,352 | HKD 1,013,352 | 12,000 | HKD 61,607 | HKD 0.436164 | HKD 0.411774 |
| 2024-10-25 (Friday) | 2,311,327 | HKD 951,745 | HKD 951,745 | 0 | HKD 38,571 | HKD 0.411774 | HKD 0.395086 |
| 2024-10-24 (Thursday) | 2,311,327 | HKD 913,174 | HKD 913,174 | 0 | HKD -26,740 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-23 (Wednesday) | 2,311,327 | HKD 939,914 | HKD 939,914 | 0 | HKD 12,094 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-22 (Tuesday) | 2,311,327 | HKD 927,820 | HKD 927,820 | 0 | HKD 6,114 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-21 (Monday) | 2,311,327 | HKD 921,706 | HKD 921,706 | 0 | HKD -3,563 | HKD 0.398778 | HKD 0.400319 |
| 2024-10-18 (Friday) | 2,311,327 | HKD 925,269 | HKD 925,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 12,000 | 0.513* | 0.46 | |||
| 2025-02-28 | BUY | 12,000 | 0.499* | 0.46 | |||
| 2025-02-25 | BUY | 12,000 | 0.512* | 0.45 | |||
| 2025-02-21 | BUY | 461,465 | 0.498* | 0.45 | |||
| 2025-02-20 | SELL | -461,465 | 0.500* | 0.45 Profit of 208,624 on sale | |||
| 2025-01-22 | SELL | -20,000 | 0.463* | 0.43 Profit of 8,606 on sale | |||
| 2024-11-18 | BUY | 24,000 | 0.424* | 0.43 | |||
| 2024-10-29 | BUY | 16,000 | 0.428* | 0.41 | |||
| 2024-10-28 | BUY | 12,000 | 0.436* | 0.40 |
* (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.