| 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 | BJ ENT WATER |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,820,000 | HKD 536,365 | HKD 536,365 | 0 | HKD 6,866 | HKD 0.294706 | HKD 0.290934 |
| 2025-03-10 (Monday) | 1,820,000 | HKD 529,499 | HKD 529,499 | 0 | HKD 4,993 | HKD 0.290934 | HKD 0.28819 |
| 2025-03-07 (Friday) | 1,820,000 | HKD 524,506 | HKD 524,506 | 0 | HKD -4,792 | HKD 0.28819 | HKD 0.290823 |
| 2025-03-06 (Thursday) | 1,820,000 | HKD 529,298 | HKD 529,298 | 0 | HKD -2,287 | HKD 0.290823 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 1,820,000 | HKD 531,585 | HKD 531,585 | 0 | HKD 7,133 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 1,820,000 | HKD 524,452 | HKD 524,452 | 6,000 | HKD 4,274 | HKD 0.28816 | HKD 0.286757 |
| 2025-03-03 (Monday) | 1,814,000 | HKD 520,178 | HKD 520,178 | 0 | HKD -9,338 | HKD 0.286757 | HKD 0.291905 |
| 2025-02-28 (Friday) | 1,814,000 | HKD 529,516 | HKD 529,516 | 6,000 | HKD 3,979 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 1,808,000 | HKD 525,537 | HKD 525,537 | 0 | HKD -2,441 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 1,808,000 | HKD 527,978 | HKD 527,978 | 0 | HKD 2,424 | HKD 0.292023 | HKD 0.290683 |
| 2025-02-25 (Tuesday) | 1,808,000 | HKD 525,554 | HKD 525,554 | 6,000 | HKD 6,326 | HKD 0.290683 | HKD 0.28814 |
| 2025-02-24 (Monday) | 1,802,000 | HKD 519,228 | HKD 519,228 | 0 | HKD -4,973 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 1,802,000 | HKD 524,201 | HKD 524,201 | 0 | HKD -8,839 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 1,802,000 | HKD 533,040 | HKD 533,040 | 0 | HKD 4,768 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 1,802,000 | HKD 528,272 | HKD 528,272 | 0 | HKD -9,459 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 1,802,000 | HKD 537,731 | HKD 537,731 | 0 | HKD 21,200 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 1,802,000 | HKD 516,531 | HKD 516,531 | 0 | HKD 20,999 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 1,802,000 | HKD 495,532 | HKD 495,532 | 0 | HKD 11,929 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 1,802,000 | HKD 483,603 | HKD 483,603 | 0 | HKD -4,443 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 1,802,000 | HKD 488,046 | HKD 488,046 | 0 | HKD 6,988 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 1,802,000 | HKD 481,058 | HKD 481,058 | 0 | HKD -16,358 | HKD 0.266958 | HKD 0.276036 |
| 2025-02-10 (Monday) | 1,802,000 | HKD 497,416 | HKD 497,416 | 0 | HKD 105 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 1,802,000 | HKD 497,311 | HKD 497,311 | 0 | HKD -9,499 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 1,802,000 | HKD 506,810 | HKD 506,810 | 0 | HKD -26 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 1,802,000 | HKD 506,836 | HKD 506,836 | 0 | HKD 13,879 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 1,802,000 | HKD 492,957 | HKD 492,957 | 0 | HKD 399 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 1,802,000 | HKD 492,558 | HKD 492,558 | 0 | HKD -6,995 | HKD 0.27334 | HKD 0.277221 |
| 2025-01-31 (Friday) | 1,802,000 | HKD 499,553 | HKD 499,553 | 0 | HKD -36 | HKD 0.277221 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 1,802,000 | HKD 499,589 | HKD 499,589 | 0 | HKD 29 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 1,802,000 | HKD 499,560 | HKD 499,560 | 0 | HKD -51 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 1,802,000 | HKD 499,611 | HKD 499,611 | 0 | HKD -7,134 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 1,802,000 | HKD 506,745 | HKD 506,745 | 0 | HKD 4,679 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 1,802,000 | HKD 502,066 | HKD 502,066 | 0 | HKD -11,446 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 1,802,000 | HKD 513,512 | HKD 513,512 | 0 | HKD -7,020 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 1,802,000 | HKD 520,532 | HKD 520,532 | -10,000 | HKD -7,728 | HKD 0.288863 | HKD 0.291534 |
| 2025-01-21 (Tuesday) | 1,812,000 | HKD 528,260 | HKD 528,260 | ||||
| 2025-01-20 (Monday) | 1,812,000 | HKD 526,267 | HKD 526,267 | ||||
| 2025-01-17 (Friday) | 1,812,000 | HKD 551,704 | HKD 551,704 | ||||
| 2025-01-16 (Thursday) | 1,818,000 | HKD 550,870 | HKD 550,870 | ||||
| 2025-01-15 (Wednesday) | 1,828,000 | HKD 549,330 | HKD 549,330 | ||||
| 2025-01-14 (Tuesday) | 1,828,000 | HKD 539,936 | HKD 539,936 | ||||
| 2025-01-13 (Monday) | 1,830,000 | HKD 547,598 | HKD 547,598 | ||||
| 2025-01-10 (Friday) | 1,830,000 | HKD 547,531 | HKD 547,531 | ||||
| 2025-01-09 (Thursday) | 1,830,000 | HKD 557,278 | HKD 557,278 | ||||
| 2025-01-09 (Thursday) | 1,830,000 | HKD 557,278 | HKD 557,278 | ||||
| 2025-01-09 (Thursday) | 1,830,000 | HKD 557,278 | HKD 557,278 | ||||
| 2025-01-08 (Wednesday) | 1,830,000 | HKD 550,330 | HKD 550,330 | ||||
| 2025-01-08 (Wednesday) | 1,830,000 | HKD 550,330 | HKD 550,330 | ||||
| 2025-01-08 (Wednesday) | 1,830,000 | HKD 550,330 | HKD 550,330 | ||||
| 2025-01-02 (Thursday) | 1,830,000 | HKD 571,783 | HKD 571,783 | ||||
| 2024-12-30 (Monday) | 1,830,000 | HKD 594,056 | HKD 594,056 | ||||
| 2024-12-06 (Friday) | 1,830,000 | HKD 522,178 | HKD 522,178 | 0 | HKD 97 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 1,830,000 | HKD 522,081 | HKD 522,081 | 0 | HKD 218 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 1,830,000 | HKD 521,863 | HKD 521,863 | 0 | HKD -4,803 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 1,830,000 | HKD 526,666 | HKD 526,666 | 0 | HKD 13,995 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 1,830,000 | HKD 512,671 | HKD 512,671 | 0 | HKD 11,755 | HKD 0.280148 | HKD 0.273725 |
| 2024-11-29 (Friday) | 1,830,000 | HKD 500,916 | HKD 500,916 | 0 | HKD 2,519 | HKD 0.273725 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 1,830,000 | HKD 498,397 | HKD 498,397 | 0 | HKD -14,281 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 1,830,000 | HKD 512,678 | HKD 512,678 | 0 | HKD 4,815 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 1,830,000 | HKD 507,863 | HKD 507,863 | 0 | HKD 2,332 | HKD 0.277521 | HKD 0.276246 |
| 2024-11-25 (Monday) | 1,830,000 | HKD 505,531 | HKD 505,531 | 0 | HKD -2,224 | HKD 0.276246 | HKD 0.277462 |
| 2024-11-22 (Friday) | 1,830,000 | HKD 507,755 | HKD 507,755 | 0 | HKD -14,199 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 1,830,000 | HKD 521,954 | HKD 521,954 | 0 | HKD -2,347 | HKD 0.285221 | HKD 0.286503 |
| 2024-11-20 (Wednesday) | 1,830,000 | HKD 524,301 | HKD 524,301 | 0 | HKD 7,050 | HKD 0.286503 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 1,830,000 | HKD 517,251 | HKD 517,251 | 0 | HKD -4,679 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 1,830,000 | HKD 521,930 | HKD 521,930 | 12,000 | HKD -3,916 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 1,818,000 | HKD 525,846 | HKD 525,846 | 0 | HKD -18,899 | HKD 0.289244 | HKD 0.29964 |
| 2024-11-11 (Monday) | 1,818,000 | HKD 544,745 | HKD 544,745 | 0 | HKD 9,269 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-08 (Friday) | 1,818,000 | HKD 535,476 | HKD 535,476 | 0 | HKD -2,588 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 1,818,000 | HKD 538,064 | HKD 538,064 | 0 | HKD 2,712 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 1,818,000 | HKD 535,352 | HKD 535,352 | 0 | HKD -5,107 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 1,818,000 | HKD 540,459 | HKD 540,459 | 0 | HKD 91 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 1,818,000 | HKD 540,368 | HKD 540,368 | 0 | HKD -4,356 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-01 (Friday) | 1,818,000 | HKD 544,724 | HKD 544,724 | 0 | HKD 2,205 | HKD 0.299628 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 1,818,000 | HKD 542,519 | HKD 542,519 | 0 | HKD -7,072 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 1,818,000 | HKD 549,591 | HKD 549,591 | 0 | HKD -2,491 | HKD 0.302305 | HKD 0.303675 |
| 2024-10-29 (Tuesday) | 1,818,000 | HKD 552,082 | HKD 552,082 | 8,000 | HKD -13,812 | HKD 0.303675 | HKD 0.312649 |
| 2024-10-28 (Monday) | 1,810,000 | HKD 565,894 | HKD 565,894 | 6,000 | HKD 13,406 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 1,804,000 | HKD 552,488 | HKD 552,488 | 0 | HKD -13,986 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 1,804,000 | HKD 566,474 | HKD 566,474 | 0 | HKD -2,304 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 1,804,000 | HKD 568,778 | HKD 568,778 | 0 | HKD 121 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 1,804,000 | HKD 568,657 | HKD 568,657 | 0 | HKD 9,385 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 1,804,000 | HKD 559,272 | HKD 559,272 | 0 | HKD -9,645 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 1,804,000 | HKD 568,917 | HKD 568,917 |
| 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 | 0.288* | 0.29 | |||
| 2025-02-28 | BUY | 6,000 | 0.292* | 0.29 | |||
| 2025-02-25 | BUY | 6,000 | 0.291* | 0.29 | |||
| 2025-01-22 | SELL | -10,000 | 0.289* | 0.29 Profit of 2,927 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.285* | 0.30 | |||
| 2024-10-29 | BUY | 8,000 | 0.304* | 0.31 | |||
| 2024-10-28 | BUY | 6,000 | 0.313* | 0.31 |
* (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.