| 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 | BEIJING ENT |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 229,532 | HKD 828,571 | HKD 828,571 | 0 | HKD 11,568 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 229,532 | HKD 817,003 | HKD 817,003 | 0 | HKD 7,861 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 229,532 | HKD 809,142 | HKD 809,142 | 0 | HKD 1,310 | HKD 3.52518 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 229,532 | HKD 807,832 | HKD 807,832 | 0 | HKD 5,990 | HKD 3.51947 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 229,532 | HKD 801,842 | HKD 801,842 | 0 | HKD 1,642 | HKD 3.49338 | HKD 3.48622 |
| 2025-03-04 (Tuesday) | 229,532 | HKD 800,200 | HKD 800,200 | 1,500 | HKD 8,483 | HKD 3.48622 | HKD 3.47196 |
| 2025-03-03 (Monday) | 228,032 | HKD 791,717 | HKD 791,717 | 0 | HKD 5,855 | HKD 3.47196 | HKD 3.44628 |
| 2025-02-28 (Friday) | 228,032 | HKD 785,862 | HKD 785,862 | 1,500 | HKD -5,174 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 226,532 | HKD 791,036 | HKD 791,036 | 0 | HKD 2,741 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 226,532 | HKD 788,295 | HKD 788,295 | 0 | HKD 19,086 | HKD 3.47984 | HKD 3.39559 |
| 2025-02-25 (Tuesday) | 226,532 | HKD 769,209 | HKD 769,209 | 1,500 | HKD -2,222 | HKD 3.39559 | HKD 3.42809 |
| 2025-02-24 (Monday) | 225,032 | HKD 771,431 | HKD 771,431 | 0 | HKD -23,669 | HKD 3.42809 | HKD 3.53328 |
| 2025-02-21 (Friday) | 225,032 | HKD 795,100 | HKD 795,100 | 0 | HKD -8,028 | HKD 3.53328 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 225,032 | HKD 803,128 | HKD 803,128 | 0 | HKD 5,989 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 225,032 | HKD 797,139 | HKD 797,139 | 0 | HKD -26,332 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 225,032 | HKD 823,471 | HKD 823,471 | 0 | HKD 25,126 | HKD 3.65935 | HKD 3.5477 |
| 2025-02-17 (Monday) | 225,032 | HKD 798,345 | HKD 798,345 | 0 | HKD 11,813 | HKD 3.5477 | HKD 3.4952 |
| 2025-02-14 (Friday) | 225,032 | HKD 786,532 | HKD 786,532 | 0 | HKD 16,463 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 225,032 | HKD 770,069 | HKD 770,069 | 0 | HKD -18,483 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 225,032 | HKD 788,552 | HKD 788,552 | 0 | HKD 13,078 | HKD 3.50418 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 225,032 | HKD 775,474 | HKD 775,474 | 0 | HKD 5,514 | HKD 3.44606 | HKD 3.42156 |
| 2025-02-10 (Monday) | 225,032 | HKD 769,960 | HKD 769,960 | 0 | HKD -7,058 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 225,032 | HKD 777,018 | HKD 777,018 | 0 | HKD -7,604 | HKD 3.45292 | HKD 3.48671 |
| 2025-02-06 (Thursday) | 225,032 | HKD 784,622 | HKD 784,622 | 0 | HKD 14,410 | HKD 3.48671 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 225,032 | HKD 770,212 | HKD 770,212 | 0 | HKD 5,770 | HKD 3.42268 | HKD 3.39704 |
| 2025-02-04 (Tuesday) | 225,032 | HKD 764,442 | HKD 764,442 | 0 | HKD 618 | HKD 3.39704 | HKD 3.39429 |
| 2025-02-03 (Monday) | 225,032 | HKD 763,824 | HKD 763,824 | 0 | HKD -7,308 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 225,032 | HKD 771,132 | HKD 771,132 | 0 | HKD -55 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 225,032 | HKD 771,187 | HKD 771,187 | 0 | HKD 45 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 225,032 | HKD 771,142 | HKD 771,142 | 0 | HKD -79 | HKD 3.42681 | HKD 3.42716 |
| 2025-01-28 (Tuesday) | 225,032 | HKD 771,221 | HKD 771,221 | 0 | HKD -20,525 | HKD 3.42716 | HKD 3.51837 |
| 2025-01-27 (Monday) | 225,032 | HKD 791,746 | HKD 791,746 | 0 | HKD 82 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 225,032 | HKD 791,664 | HKD 791,664 | 0 | HKD -2,701 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 225,032 | HKD 794,365 | HKD 794,365 | 0 | HKD 9,989 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 225,032 | HKD 784,376 | HKD 784,376 | -2,500 | HKD -17,760 | HKD 3.48562 | HKD 3.52538 |
| 2025-01-21 (Tuesday) | 227,532 | HKD 802,136 | HKD 802,136 | ||||
| 2025-01-20 (Monday) | 227,532 | HKD 804,108 | HKD 804,108 | ||||
| 2025-01-17 (Friday) | 227,532 | HKD 808,235 | HKD 808,235 | ||||
| 2025-01-16 (Thursday) | 229,032 | HKD 814,553 | HKD 814,553 | ||||
| 2025-01-15 (Wednesday) | 231,532 | HKD 813,222 | HKD 813,222 | ||||
| 2025-01-14 (Tuesday) | 231,532 | HKD 807,270 | HKD 807,270 | ||||
| 2025-01-13 (Monday) | 232,032 | HKD 800,105 | HKD 800,105 | ||||
| 2025-01-10 (Friday) | 232,032 | HKD 794,049 | HKD 794,049 | ||||
| 2025-01-09 (Thursday) | 232,032 | HKD 804,978 | HKD 804,978 | ||||
| 2025-01-09 (Thursday) | 232,032 | HKD 804,978 | HKD 804,978 | ||||
| 2025-01-09 (Thursday) | 232,032 | HKD 804,978 | HKD 804,978 | ||||
| 2025-01-08 (Wednesday) | 232,032 | HKD 797,678 | HKD 797,678 | ||||
| 2025-01-08 (Wednesday) | 232,032 | HKD 797,678 | HKD 797,678 | ||||
| 2025-01-08 (Wednesday) | 232,032 | HKD 797,678 | HKD 797,678 | ||||
| 2025-01-02 (Thursday) | 232,032 | HKD 790,620 | HKD 790,620 | ||||
| 2024-12-30 (Monday) | 232,032 | HKD 790,587 | HKD 790,587 | ||||
| 2024-12-06 (Friday) | 232,032 | HKD 739,630 | HKD 739,630 | 0 | HKD 4,611 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 232,032 | HKD 735,019 | HKD 735,019 | 0 | HKD -8,635 | HKD 3.16775 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 232,032 | HKD 743,654 | HKD 743,654 | 0 | HKD -143 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 232,032 | HKD 743,797 | HKD 743,797 | 0 | HKD 8,782 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 232,032 | HKD 735,015 | HKD 735,015 | 0 | HKD 5,959 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 232,032 | HKD 729,056 | HKD 729,056 | 0 | HKD 1,734 | HKD 3.14205 | HKD 3.13458 |
| 2024-11-28 (Thursday) | 232,032 | HKD 727,322 | HKD 727,322 | 0 | HKD -4,720 | HKD 3.13458 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 232,032 | HKD 732,042 | HKD 732,042 | 0 | HKD 7,613 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 232,032 | HKD 724,429 | HKD 724,429 | 0 | HKD -1,519 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-25 (Monday) | 232,032 | HKD 725,948 | HKD 725,948 | -49,000 | HKD -142,254 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-22 (Friday) | 281,032 | HKD 868,202 | HKD 868,202 | 0 | HKD -16,404 | HKD 3.08933 | HKD 3.14771 |
| 2024-11-21 (Thursday) | 281,032 | HKD 884,606 | HKD 884,606 | 0 | HKD -14,436 | HKD 3.14771 | HKD 3.19907 |
| 2024-11-20 (Wednesday) | 281,032 | HKD 899,042 | HKD 899,042 | 0 | HKD 5,410 | HKD 3.19907 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 281,032 | HKD 893,632 | HKD 893,632 | 0 | HKD 3,650 | HKD 3.17982 | HKD 3.16684 |
| 2024-11-18 (Monday) | 281,032 | HKD 889,982 | HKD 889,982 | 3,000 | HKD -8,925 | HKD 3.16684 | HKD 3.23311 |
| 2024-11-12 (Tuesday) | 278,032 | HKD 898,907 | HKD 898,907 | 0 | HKD -16,425 | HKD 3.23311 | HKD 3.29218 |
| 2024-11-11 (Monday) | 278,032 | HKD 915,332 | HKD 915,332 | 0 | HKD -141 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-08 (Friday) | 278,032 | HKD 915,473 | HKD 915,473 | 0 | HKD -14,735 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 278,032 | HKD 930,208 | HKD 930,208 | 0 | HKD 6,009 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 278,032 | HKD 924,199 | HKD 924,199 | 0 | HKD -7,894 | HKD 3.32407 | HKD 3.35247 |
| 2024-11-05 (Tuesday) | 278,032 | HKD 932,093 | HKD 932,093 | 0 | HKD 12,677 | HKD 3.35247 | HKD 3.30687 |
| 2024-11-04 (Monday) | 278,032 | HKD 919,416 | HKD 919,416 | 0 | HKD 544 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 278,032 | HKD 918,872 | HKD 918,872 | 0 | HKD 8,716 | HKD 3.30491 | HKD 3.27357 |
| 2024-10-31 (Thursday) | 278,032 | HKD 910,156 | HKD 910,156 | 0 | HKD -7,247 | HKD 3.27357 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 278,032 | HKD 917,403 | HKD 917,403 | 0 | HKD -14,564 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 278,032 | HKD 931,967 | HKD 931,967 | 2,000 | HKD -2,073 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 276,032 | HKD 934,040 | HKD 934,040 | 1,500 | HKD 6,716 | HKD 3.38381 | HKD 3.37784 |
| 2024-10-25 (Friday) | 274,532 | HKD 927,324 | HKD 927,324 | 0 | HKD -95 | HKD 3.37784 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 274,532 | HKD 927,419 | HKD 927,419 | 0 | HKD -3,503 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 274,532 | HKD 930,922 | HKD 930,922 | 0 | HKD -1,569 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 274,532 | HKD 932,491 | HKD 932,491 | 0 | HKD 10,763 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 274,532 | HKD 921,728 | HKD 921,728 | 0 | HKD -11,189 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 274,532 | HKD 932,917 | HKD 932,917 |
| 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 | 3.486* | 3.36 | |||
| 2025-02-28 | BUY | 1,500 | 3.446* | 3.35 | |||
| 2025-02-25 | BUY | 1,500 | 3.396* | 3.35 | |||
| 2025-01-22 | SELL | -2,500 | 3.486* | 3.25 Profit of 8,130 on sale | |||
| 2024-11-25 | SELL | -49,000 | 3.129* | 3.29 Profit of 161,354 on sale | |||
| 2024-11-18 | BUY | 3,000 | 3.167* | 3.33 | |||
| 2024-10-29 | BUY | 2,000 | 3.352* | 3.38 | |||
| 2024-10-28 | BUY | 1,500 | 3.384* | 3.38 |
* (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.