| 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 | CM BANK |
| Ticker | 3968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3968.HK holdings
| Date | Number of 3968.HK Shares Held | Base Market Value of 3968.HK Shares | Local Market Value of 3968.HK Shares | Change in 3968.HK Shares Held | Change in 3968.HK Base Value | Current Price per 3968.HK Share Held | Previous Price per 3968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,927,761 | HKD 11,759,405 | HKD 11,759,405 | 0 | HKD 46,075 | HKD 6.10003 | HKD 6.07613 |
| 2025-03-10 (Monday) | 1,927,761 | HKD 11,713,330 | HKD 11,713,330 | 0 | HKD -104,752 | HKD 6.07613 | HKD 6.13047 |
| 2025-03-07 (Friday) | 1,927,761 | HKD 11,818,082 | HKD 11,818,082 | 0 | HKD 158,812 | HKD 6.13047 | HKD 6.04809 |
| 2025-03-06 (Thursday) | 1,927,761 | HKD 11,659,270 | HKD 11,659,270 | 0 | HKD 112,820 | HKD 6.04809 | HKD 5.98956 |
| 2025-03-05 (Wednesday) | 1,927,761 | HKD 11,546,450 | HKD 11,546,450 | 0 | HKD 361,967 | HKD 5.98956 | HKD 5.8018 |
| 2025-03-04 (Tuesday) | 1,927,761 | HKD 11,184,483 | HKD 11,184,483 | 9,000 | HKD 32,052 | HKD 5.8018 | HKD 5.81231 |
| 2025-03-03 (Monday) | 1,918,761 | HKD 11,152,431 | HKD 11,152,431 | 0 | HKD -74,165 | HKD 5.81231 | HKD 5.85096 |
| 2025-02-28 (Friday) | 1,918,761 | HKD 11,226,596 | HKD 11,226,596 | 9,000 | HKD -207,334 | HKD 5.85096 | HKD 5.9871 |
| 2025-02-27 (Thursday) | 1,909,761 | HKD 11,433,930 | HKD 11,433,930 | 0 | HKD 194,044 | HKD 5.9871 | HKD 5.88549 |
| 2025-02-26 (Wednesday) | 1,909,761 | HKD 11,239,886 | HKD 11,239,886 | 0 | HKD 419,676 | HKD 5.88549 | HKD 5.66574 |
| 2025-02-25 (Tuesday) | 1,909,761 | HKD 10,820,210 | HKD 10,820,210 | 9,000 | HKD -84,593 | HKD 5.66574 | HKD 5.73707 |
| 2025-02-24 (Monday) | 1,900,761 | HKD 10,904,803 | HKD 10,904,803 | 0 | HKD -55,950 | HKD 5.73707 | HKD 5.76651 |
| 2025-02-21 (Friday) | 1,900,761 | HKD 10,960,753 | HKD 10,960,753 | 0 | HKD 57,913 | HKD 5.76651 | HKD 5.73604 |
| 2025-02-20 (Thursday) | 1,900,761 | HKD 10,902,840 | HKD 10,902,840 | 0 | HKD -33,926 | HKD 5.73604 | HKD 5.75389 |
| 2025-02-19 (Wednesday) | 1,900,761 | HKD 10,936,766 | HKD 10,936,766 | 0 | HKD -64,989 | HKD 5.75389 | HKD 5.78808 |
| 2025-02-18 (Tuesday) | 1,900,761 | HKD 11,001,755 | HKD 11,001,755 | 0 | HKD 239,319 | HKD 5.78808 | HKD 5.66217 |
| 2025-02-17 (Monday) | 1,900,761 | HKD 10,762,436 | HKD 10,762,436 | 0 | HKD -289,778 | HKD 5.66217 | HKD 5.81463 |
| 2025-02-14 (Friday) | 1,900,761 | HKD 11,052,214 | HKD 11,052,214 | 0 | HKD 361,921 | HKD 5.81463 | HKD 5.62422 |
| 2025-02-13 (Thursday) | 1,900,761 | HKD 10,690,293 | HKD 10,690,293 | 0 | HKD -117,941 | HKD 5.62422 | HKD 5.68627 |
| 2025-02-12 (Wednesday) | 1,900,761 | HKD 10,808,234 | HKD 10,808,234 | 0 | HKD 232,865 | HKD 5.68627 | HKD 5.56376 |
| 2025-02-11 (Tuesday) | 1,900,761 | HKD 10,575,369 | HKD 10,575,369 | 0 | HKD -15,800 | HKD 5.56376 | HKD 5.57207 |
| 2025-02-10 (Monday) | 1,900,761 | HKD 10,591,169 | HKD 10,591,169 | 0 | HKD 197,431 | HKD 5.57207 | HKD 5.4682 |
| 2025-02-07 (Friday) | 1,900,761 | HKD 10,393,738 | HKD 10,393,738 | 0 | HKD 7,133 | HKD 5.4682 | HKD 5.46445 |
| 2025-02-06 (Thursday) | 1,900,761 | HKD 10,386,605 | HKD 10,386,605 | 0 | HKD 48,289 | HKD 5.46445 | HKD 5.43904 |
| 2025-02-05 (Wednesday) | 1,900,761 | HKD 10,338,316 | HKD 10,338,316 | 0 | HKD -256,458 | HKD 5.43904 | HKD 5.57396 |
| 2025-02-04 (Tuesday) | 1,900,761 | HKD 10,594,774 | HKD 10,594,774 | 0 | HKD 386,645 | HKD 5.57396 | HKD 5.37055 |
| 2025-02-03 (Monday) | 1,900,761 | HKD 10,208,129 | HKD 10,208,129 | 0 | HKD -196,339 | HKD 5.37055 | HKD 5.47384 |
| 2025-01-31 (Friday) | 1,900,761 | HKD 10,404,468 | HKD 10,404,468 | 0 | HKD -735 | HKD 5.47384 | HKD 5.47423 |
| 2025-01-30 (Thursday) | 1,900,761 | HKD 10,405,203 | HKD 10,405,203 | 0 | HKD 601 | HKD 5.47423 | HKD 5.47391 |
| 2025-01-29 (Wednesday) | 1,900,761 | HKD 10,404,602 | HKD 10,404,602 | 0 | HKD -1,068 | HKD 5.47391 | HKD 5.47448 |
| 2025-01-28 (Tuesday) | 1,900,761 | HKD 10,405,670 | HKD 10,405,670 | 0 | HKD -77,231 | HKD 5.47448 | HKD 5.51511 |
| 2025-01-27 (Monday) | 1,900,761 | HKD 10,482,901 | HKD 10,482,901 | 0 | HKD 49,887 | HKD 5.51511 | HKD 5.48886 |
| 2025-01-24 (Friday) | 1,900,761 | HKD 10,433,014 | HKD 10,433,014 | 0 | HKD 380,660 | HKD 5.48886 | HKD 5.28859 |
| 2025-01-23 (Thursday) | 1,900,761 | HKD 10,052,354 | HKD 10,052,354 | 0 | HKD 47,257 | HKD 5.28859 | HKD 5.26373 |
| 2025-01-22 (Wednesday) | 1,900,761 | HKD 10,005,097 | HKD 10,005,097 | -15,000 | HKD -316,255 | HKD 5.26373 | HKD 5.3876 |
| 2025-01-21 (Tuesday) | 1,915,761 | HKD 10,321,352 | HKD 10,321,352 | ||||
| 2025-01-20 (Monday) | 1,915,761 | HKD 10,167,890 | HKD 10,167,890 | ||||
| 2025-01-17 (Friday) | 1,915,761 | HKD 10,140,013 | HKD 10,140,013 | ||||
| 2025-01-16 (Thursday) | 1,924,761 | HKD 10,329,909 | HKD 10,329,909 | ||||
| 2025-01-15 (Wednesday) | 1,939,761 | HKD 10,263,286 | HKD 10,263,286 | ||||
| 2025-01-14 (Tuesday) | 1,939,761 | HKD 9,939,380 | HKD 9,939,380 | ||||
| 2025-01-13 (Monday) | 1,942,761 | HKD 9,543,457 | HKD 9,543,457 | ||||
| 2025-01-10 (Friday) | 1,942,761 | HKD 9,492,399 | HKD 9,492,399 | ||||
| 2025-01-09 (Thursday) | 1,942,761 | HKD 9,560,721 | HKD 9,560,721 | ||||
| 2025-01-09 (Thursday) | 1,942,761 | HKD 9,560,721 | HKD 9,560,721 | ||||
| 2025-01-09 (Thursday) | 1,942,761 | HKD 9,560,721 | HKD 9,560,721 | ||||
| 2025-01-08 (Wednesday) | 1,942,761 | HKD 9,624,983 | HKD 9,624,983 | ||||
| 2025-01-08 (Wednesday) | 1,942,761 | HKD 9,624,983 | HKD 9,624,983 | ||||
| 2025-01-08 (Wednesday) | 1,942,761 | HKD 9,624,983 | HKD 9,624,983 | ||||
| 2025-01-02 (Thursday) | 1,942,761 | HKD 9,567,359 | HKD 9,567,359 | ||||
| 2024-12-30 (Monday) | 1,942,761 | HKD 9,922,899 | HKD 9,922,899 | ||||
| 2024-12-06 (Friday) | 1,942,761 | HKD 9,239,233 | HKD 9,239,233 | 0 | HKD 151,519 | HKD 4.75572 | HKD 4.67773 |
| 2024-12-05 (Thursday) | 1,942,761 | HKD 9,087,714 | HKD 9,087,714 | 0 | HKD 3,794 | HKD 4.67773 | HKD 4.67578 |
| 2024-12-04 (Wednesday) | 1,942,761 | HKD 9,083,920 | HKD 9,083,920 | 0 | HKD 23,210 | HKD 4.67578 | HKD 4.66383 |
| 2024-12-03 (Tuesday) | 1,942,761 | HKD 9,060,710 | HKD 9,060,710 | 0 | HKD 197,749 | HKD 4.66383 | HKD 4.56204 |
| 2024-12-02 (Monday) | 1,942,761 | HKD 8,862,961 | HKD 8,862,961 | 0 | HKD 62,359 | HKD 4.56204 | HKD 4.52995 |
| 2024-11-29 (Friday) | 1,942,761 | HKD 8,800,602 | HKD 8,800,602 | 0 | HKD 40,376 | HKD 4.52995 | HKD 4.50916 |
| 2024-11-28 (Thursday) | 1,942,761 | HKD 8,760,226 | HKD 8,760,226 | 0 | HKD -102,849 | HKD 4.50916 | HKD 4.5621 |
| 2024-11-27 (Wednesday) | 1,942,761 | HKD 8,863,075 | HKD 8,863,075 | 0 | HKD 251,546 | HKD 4.5621 | HKD 4.43262 |
| 2024-11-26 (Tuesday) | 1,942,761 | HKD 8,611,529 | HKD 8,611,529 | 0 | HKD -75,218 | HKD 4.43262 | HKD 4.47134 |
| 2024-11-25 (Monday) | 1,942,761 | HKD 8,686,747 | HKD 8,686,747 | 0 | HKD -60,213 | HKD 4.47134 | HKD 4.50233 |
| 2024-11-22 (Friday) | 1,942,761 | HKD 8,746,960 | HKD 8,746,960 | 0 | HKD -201,255 | HKD 4.50233 | HKD 4.60593 |
| 2024-11-21 (Thursday) | 1,942,761 | HKD 8,948,215 | HKD 8,948,215 | 0 | HKD -187,142 | HKD 4.60593 | HKD 4.70225 |
| 2024-11-20 (Wednesday) | 1,942,761 | HKD 9,135,357 | HKD 9,135,357 | 0 | HKD 49,861 | HKD 4.70225 | HKD 4.67659 |
| 2024-11-19 (Tuesday) | 1,942,761 | HKD 9,085,496 | HKD 9,085,496 | 0 | HKD -86,948 | HKD 4.67659 | HKD 4.72134 |
| 2024-11-18 (Monday) | 1,942,761 | HKD 9,172,444 | HKD 9,172,444 | 18,000 | HKD -131,058 | HKD 4.72134 | HKD 4.83359 |
| 2024-11-12 (Tuesday) | 1,924,761 | HKD 9,303,502 | HKD 9,303,502 | 0 | HKD -226,243 | HKD 4.83359 | HKD 4.95113 |
| 2024-11-11 (Monday) | 1,924,761 | HKD 9,529,745 | HKD 9,529,745 | 0 | HKD -137,631 | HKD 4.95113 | HKD 5.02264 |
| 2024-11-08 (Friday) | 1,924,761 | HKD 9,667,376 | HKD 9,667,376 | 0 | HKD -227,390 | HKD 5.02264 | HKD 5.14078 |
| 2024-11-07 (Thursday) | 1,924,761 | HKD 9,894,766 | HKD 9,894,766 | 0 | HKD 303,879 | HKD 5.14078 | HKD 4.9829 |
| 2024-11-06 (Wednesday) | 1,924,761 | HKD 9,590,887 | HKD 9,590,887 | 0 | HKD -317,282 | HKD 4.9829 | HKD 5.14774 |
| 2024-11-05 (Tuesday) | 1,924,761 | HKD 9,908,169 | HKD 9,908,169 | 0 | HKD 323,619 | HKD 5.14774 | HKD 4.97961 |
| 2024-11-04 (Monday) | 1,924,761 | HKD 9,584,550 | HKD 9,584,550 | 0 | HKD 129,427 | HKD 4.97961 | HKD 4.91236 |
| 2024-11-01 (Friday) | 1,924,761 | HKD 9,455,123 | HKD 9,455,123 | 0 | HKD 47,205 | HKD 4.91236 | HKD 4.88784 |
| 2024-10-31 (Thursday) | 1,924,761 | HKD 9,407,918 | HKD 9,407,918 | 0 | HKD -38,109 | HKD 4.88784 | HKD 4.90764 |
| 2024-10-30 (Wednesday) | 1,924,761 | HKD 9,446,027 | HKD 9,446,027 | 0 | HKD -299,818 | HKD 4.90764 | HKD 5.06341 |
| 2024-10-29 (Tuesday) | 1,924,761 | HKD 9,745,845 | HKD 9,745,845 | 12,000 | HKD 74,125 | HKD 5.06341 | HKD 5.05642 |
| 2024-10-28 (Monday) | 1,912,761 | HKD 9,671,720 | HKD 9,671,720 | 9,000 | HKD -29,285 | HKD 5.05642 | HKD 5.09571 |
| 2024-10-25 (Friday) | 1,903,761 | HKD 9,701,005 | HKD 9,701,005 | 0 | HKD -13,249 | HKD 5.09571 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 1,903,761 | HKD 9,714,254 | HKD 9,714,254 | 0 | HKD -122,183 | HKD 5.10266 | HKD 5.16684 |
| 2024-10-23 (Wednesday) | 1,903,761 | HKD 9,836,437 | HKD 9,836,437 | 0 | HKD 112,311 | HKD 5.16684 | HKD 5.10785 |
| 2024-10-22 (Tuesday) | 1,903,761 | HKD 9,724,126 | HKD 9,724,126 | 0 | HKD 13,996 | HKD 5.10785 | HKD 5.1005 |
| 2024-10-21 (Monday) | 1,903,761 | HKD 9,710,130 | HKD 9,710,130 | 0 | HKD -177,724 | HKD 5.1005 | HKD 5.19385 |
| 2024-10-18 (Friday) | 1,903,761 | HKD 9,887,854 | HKD 9,887,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 9,000 | 5.802* | 5.20 | |||
| 2025-02-28 | BUY | 9,000 | 5.851* | 5.18 | |||
| 2025-02-25 | BUY | 9,000 | 5.666* | 5.14 | |||
| 2025-01-22 | SELL | -15,000 | 5.264* | 4.83 Profit of 72,426 on sale | |||
| 2024-11-18 | BUY | 18,000 | 4.721* | 5.03 | |||
| 2024-10-29 | BUY | 12,000 | 5.063* | 5.10 | |||
| 2024-10-28 | BUY | 9,000 | 5.056* | 5.11 |
* (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.