| 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 | SINOTRUK |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 341,000 | HKD 996,171 | HKD 996,171 | 0 | HKD -11,276 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 341,000 | HKD 1,007,447 | HKD 1,007,447 | 0 | HKD 13,751 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 341,000 | HKD 993,696 | HKD 993,696 | 0 | HKD 15,154 | HKD 2.91406 | HKD 2.86962 |
| 2025-03-06 (Thursday) | 341,000 | HKD 978,542 | HKD 978,542 | 0 | HKD -8,675 | HKD 2.86962 | HKD 2.89506 |
| 2025-03-05 (Wednesday) | 341,000 | HKD 987,217 | HKD 987,217 | 0 | HKD 24,331 | HKD 2.89506 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 341,000 | HKD 962,886 | HKD 962,886 | 1,500 | HKD 24,269 | HKD 2.82371 | HKD 2.7647 |
| 2025-03-03 (Monday) | 339,500 | HKD 938,617 | HKD 938,617 | 0 | HKD 37,096 | HKD 2.7647 | HKD 2.65544 |
| 2025-02-28 (Friday) | 339,500 | HKD 901,521 | HKD 901,521 | 1,500 | HKD -26,615 | HKD 2.65544 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 338,000 | HKD 928,136 | HKD 928,136 | 0 | HKD 19,364 | HKD 2.74596 | HKD 2.68867 |
| 2025-02-26 (Wednesday) | 338,000 | HKD 908,772 | HKD 908,772 | 0 | HKD -10,699 | HKD 2.68867 | HKD 2.72033 |
| 2025-02-25 (Tuesday) | 338,000 | HKD 919,471 | HKD 919,471 | 1,500 | HKD 34,286 | HKD 2.72033 | HKD 2.63056 |
| 2025-02-24 (Monday) | 336,500 | HKD 885,185 | HKD 885,185 | 0 | HKD -24,392 | HKD 2.63056 | HKD 2.70305 |
| 2025-02-21 (Friday) | 336,500 | HKD 909,577 | HKD 909,577 | 0 | HKD -23,053 | HKD 2.70305 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 336,500 | HKD 932,630 | HKD 932,630 | 0 | HKD 233 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 336,500 | HKD 932,397 | HKD 932,397 | 0 | HKD -11,150 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 336,500 | HKD 943,547 | HKD 943,547 | 0 | HKD -18,846 | HKD 2.804 | HKD 2.86001 |
| 2025-02-17 (Monday) | 336,500 | HKD 962,393 | HKD 962,393 | 0 | HKD 6,783 | HKD 2.86001 | HKD 2.83985 |
| 2025-02-14 (Friday) | 336,500 | HKD 955,610 | HKD 955,610 | 0 | HKD 5,015 | HKD 2.83985 | HKD 2.82495 |
| 2025-02-13 (Thursday) | 336,500 | HKD 950,595 | HKD 950,595 | 0 | HKD -16,918 | HKD 2.82495 | HKD 2.87522 |
| 2025-02-12 (Wednesday) | 336,500 | HKD 967,513 | HKD 967,513 | 0 | HKD 21,694 | HKD 2.87522 | HKD 2.81075 |
| 2025-02-11 (Tuesday) | 336,500 | HKD 945,819 | HKD 945,819 | 0 | HKD 1,838 | HKD 2.81075 | HKD 2.80529 |
| 2025-02-10 (Monday) | 336,500 | HKD 943,981 | HKD 943,981 | 0 | HKD -38,674 | HKD 2.80529 | HKD 2.92022 |
| 2025-02-07 (Friday) | 336,500 | HKD 982,655 | HKD 982,655 | 0 | HKD 6,002 | HKD 2.92022 | HKD 2.90239 |
| 2025-02-06 (Thursday) | 336,500 | HKD 976,653 | HKD 976,653 | 0 | HKD 12,915 | HKD 2.90239 | HKD 2.86401 |
| 2025-02-05 (Wednesday) | 336,500 | HKD 963,738 | HKD 963,738 | 0 | HKD -12,977 | HKD 2.86401 | HKD 2.90257 |
| 2025-02-04 (Tuesday) | 336,500 | HKD 976,715 | HKD 976,715 | 0 | HKD 11,585 | HKD 2.90257 | HKD 2.86814 |
| 2025-02-03 (Monday) | 336,500 | HKD 965,130 | HKD 965,130 | 0 | HKD -13,068 | HKD 2.86814 | HKD 2.90698 |
| 2025-01-31 (Friday) | 336,500 | HKD 978,198 | HKD 978,198 | 0 | HKD -69 | HKD 2.90698 | HKD 2.90718 |
| 2025-01-30 (Thursday) | 336,500 | HKD 978,267 | HKD 978,267 | 0 | HKD 57 | HKD 2.90718 | HKD 2.90701 |
| 2025-01-29 (Wednesday) | 336,500 | HKD 978,210 | HKD 978,210 | 0 | HKD -101 | HKD 2.90701 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 336,500 | HKD 978,311 | HKD 978,311 | 0 | HKD -9,018 | HKD 2.90731 | HKD 2.93411 |
| 2025-01-27 (Monday) | 336,500 | HKD 987,329 | HKD 987,329 | 0 | HKD 8,742 | HKD 2.93411 | HKD 2.90813 |
| 2025-01-24 (Friday) | 336,500 | HKD 978,587 | HKD 978,587 | 0 | HKD 13,191 | HKD 2.90813 | HKD 2.86893 |
| 2025-01-23 (Thursday) | 336,500 | HKD 965,396 | HKD 965,396 | 0 | HKD -39,030 | HKD 2.86893 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 336,500 | HKD 1,004,426 | HKD 1,004,426 | -2,500 | HKD -25,235 | HKD 2.98492 | HKD 3.03735 |
| 2025-01-21 (Tuesday) | 339,000 | HKD 1,029,661 | HKD 1,029,661 | ||||
| 2025-01-20 (Monday) | 339,000 | HKD 1,030,316 | HKD 1,030,316 | ||||
| 2025-01-17 (Friday) | 339,000 | HKD 1,008,209 | HKD 1,008,209 | ||||
| 2025-01-16 (Thursday) | 340,500 | HKD 1,029,559 | HKD 1,029,559 | ||||
| 2025-01-15 (Wednesday) | 343,000 | HKD 1,019,732 | HKD 1,019,732 | ||||
| 2025-01-14 (Tuesday) | 343,000 | HKD 1,013,118 | HKD 1,013,118 | ||||
| 2025-01-13 (Monday) | 343,500 | HKD 992,577 | HKD 992,577 | ||||
| 2025-01-10 (Friday) | 343,500 | HKD 1,005,689 | HKD 1,005,689 | ||||
| 2025-01-09 (Thursday) | 343,500 | HKD 1,026,177 | HKD 1,026,177 | ||||
| 2025-01-09 (Thursday) | 343,500 | HKD 1,026,177 | HKD 1,026,177 | ||||
| 2025-01-09 (Thursday) | 343,500 | HKD 1,026,177 | HKD 1,026,177 | ||||
| 2025-01-08 (Wednesday) | 343,500 | HKD 1,057,276 | HKD 1,057,276 | ||||
| 2025-01-08 (Wednesday) | 343,500 | HKD 1,057,276 | HKD 1,057,276 | ||||
| 2025-01-08 (Wednesday) | 343,500 | HKD 1,057,276 | HKD 1,057,276 | ||||
| 2025-01-02 (Thursday) | 343,500 | HKD 989,347 | HKD 989,347 | ||||
| 2024-12-30 (Monday) | 343,500 | HKD 1,028,788 | HKD 1,028,788 | ||||
| 2024-12-06 (Friday) | 343,500 | HKD 960,287 | HKD 960,287 | 0 | HKD 6,801 | HKD 2.7956 | HKD 2.7758 |
| 2024-12-05 (Thursday) | 343,500 | HKD 953,486 | HKD 953,486 | 0 | HKD -41,520 | HKD 2.7758 | HKD 2.89667 |
| 2024-12-04 (Wednesday) | 343,500 | HKD 995,006 | HKD 995,006 | 0 | HKD 10,841 | HKD 2.89667 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 343,500 | HKD 984,165 | HKD 984,165 | 0 | HKD 10,821 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 343,500 | HKD 973,344 | HKD 973,344 | 0 | HKD 22,065 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 343,500 | HKD 951,279 | HKD 951,279 | 0 | HKD 11,350 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 343,500 | HKD 939,929 | HKD 939,929 | 0 | HKD -42,256 | HKD 2.73633 | HKD 2.85934 |
| 2024-11-27 (Wednesday) | 343,500 | HKD 982,185 | HKD 982,185 | 0 | HKD 20,074 | HKD 2.85934 | HKD 2.80091 |
| 2024-11-26 (Tuesday) | 343,500 | HKD 962,111 | HKD 962,111 | 0 | HKD -15,484 | HKD 2.80091 | HKD 2.84598 |
| 2024-11-25 (Monday) | 343,500 | HKD 977,595 | HKD 977,595 | 0 | HKD -10,786 | HKD 2.84598 | HKD 2.87738 |
| 2024-11-22 (Friday) | 343,500 | HKD 988,381 | HKD 988,381 | 0 | HKD -17,831 | HKD 2.87738 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 343,500 | HKD 1,006,212 | HKD 1,006,212 | 0 | HKD 48,552 | HKD 2.92929 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 343,500 | HKD 957,660 | HKD 957,660 | 0 | HKD 13,233 | HKD 2.78795 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 343,500 | HKD 944,427 | HKD 944,427 | 0 | HKD 24,314 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 343,500 | HKD 920,113 | HKD 920,113 | 3,000 | HKD 11,839 | HKD 2.67864 | HKD 2.66747 |
| 2024-11-12 (Tuesday) | 340,500 | HKD 908,274 | HKD 908,274 | 0 | HKD -15,665 | HKD 2.66747 | HKD 2.71348 |
| 2024-11-11 (Monday) | 340,500 | HKD 923,939 | HKD 923,939 | 0 | HKD -22,040 | HKD 2.71348 | HKD 2.77821 |
| 2024-11-08 (Friday) | 340,500 | HKD 945,979 | HKD 945,979 | 0 | HKD 14,897 | HKD 2.77821 | HKD 2.73446 |
| 2024-11-07 (Thursday) | 340,500 | HKD 931,082 | HKD 931,082 | 0 | HKD 18,161 | HKD 2.73446 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 340,500 | HKD 912,921 | HKD 912,921 | 0 | HKD -29,212 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 340,500 | HKD 942,133 | HKD 942,133 | 0 | HKD 50,542 | HKD 2.76691 | HKD 2.61848 |
| 2024-11-04 (Monday) | 340,500 | HKD 891,591 | HKD 891,591 | 0 | HKD -21,366 | HKD 2.61848 | HKD 2.68122 |
| 2024-11-01 (Friday) | 340,500 | HKD 912,957 | HKD 912,957 | 0 | HKD -6,792 | HKD 2.68122 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 340,500 | HKD 919,749 | HKD 919,749 | 0 | HKD 2,095 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 340,500 | HKD 917,654 | HKD 917,654 | 0 | HKD -19,970 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 340,500 | HKD 937,624 | HKD 937,624 | 2,000 | HKD 3,431 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 338,500 | HKD 934,193 | HKD 934,193 | 1,500 | HKD 1,846 | HKD 2.7598 | HKD 2.76661 |
| 2024-10-25 (Friday) | 337,000 | HKD 932,347 | HKD 932,347 | 0 | HKD -4,433 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 337,000 | HKD 936,780 | HKD 936,780 | 0 | HKD -6,475 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-23 (Wednesday) | 337,000 | HKD 943,255 | HKD 943,255 | 0 | HKD -4,135 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 337,000 | HKD 947,390 | HKD 947,390 | 0 | HKD -10,668 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-21 (Monday) | 337,000 | HKD 958,058 | HKD 958,058 | 0 | HKD -13,624 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-18 (Friday) | 337,000 | HKD 971,682 | HKD 971,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,500 | 2.824* | 2.80 | |||
| 2025-02-28 | BUY | 1,500 | 2.655* | 2.80 | |||
| 2025-02-25 | BUY | 1,500 | 2.720* | 2.81 | |||
| 2025-01-22 | SELL | -2,500 | 2.985* | 2.77 Profit of 6,934 on sale | |||
| 2024-11-18 | BUY | 3,000 | 2.679* | 2.74 | |||
| 2024-10-29 | BUY | 2,000 | 2.754* | 2.79 | |||
| 2024-10-28 | BUY | 1,500 | 2.760* | 2.80 |
* (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.