| 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 | BEIGENE |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 373,232 | HKD 7,103,966 | HKD 7,103,966 | 0 | HKD 218,866 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 373,232 | HKD 6,885,100 | HKD 6,885,100 | 0 | HKD -423,335 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 373,232 | HKD 7,308,435 | HKD 7,308,435 | 0 | HKD -169,605 | HKD 19.5815 | HKD 20.0359 |
| 2025-03-06 (Thursday) | 373,232 | HKD 7,478,040 | HKD 7,478,040 | 0 | HKD -28,044 | HKD 20.0359 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 373,232 | HKD 7,506,084 | HKD 7,506,084 | 0 | HKD 203,202 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 373,232 | HKD 7,302,882 | HKD 7,302,882 | 1,500 | HKD -326,214 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 371,732 | HKD 7,629,096 | HKD 7,629,096 | 0 | HKD -339,492 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 371,732 | HKD 7,968,588 | HKD 7,968,588 | 35,100 | HKD 971,883 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 336,632 | HKD 6,996,705 | HKD 6,996,705 | 0 | HKD -1,530 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 336,632 | HKD 6,998,235 | HKD 6,998,235 | 0 | HKD 165,837 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 336,632 | HKD 6,832,398 | HKD 6,832,398 | 1,500 | HKD 115,963 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 335,132 | HKD 6,716,435 | HKD 6,716,435 | 0 | HKD -133,734 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 335,132 | HKD 6,850,169 | HKD 6,850,169 | 0 | HKD 695,264 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 335,132 | HKD 6,154,905 | HKD 6,154,905 | 0 | HKD -28,620 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 335,132 | HKD 6,183,525 | HKD 6,183,525 | 0 | HKD -97,021 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 335,132 | HKD 6,280,546 | HKD 6,280,546 | 0 | HKD 94,581 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 335,132 | HKD 6,185,965 | HKD 6,185,965 | 0 | HKD 49,278 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 335,132 | HKD 6,136,687 | HKD 6,136,687 | 0 | HKD 482,121 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 335,132 | HKD 5,654,566 | HKD 5,654,566 | 0 | HKD -148,418 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 335,132 | HKD 5,802,984 | HKD 5,802,984 | 0 | HKD 56,512 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 335,132 | HKD 5,746,472 | HKD 5,746,472 | 0 | HKD -105,220 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 335,132 | HKD 5,851,692 | HKD 5,851,692 | 0 | HKD -84,797 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 335,132 | HKD 5,936,489 | HKD 5,936,489 | 0 | HKD -127,710 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 335,132 | HKD 6,064,199 | HKD 6,064,199 | 0 | HKD 163,245 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 335,132 | HKD 5,900,954 | HKD 5,900,954 | 0 | HKD -56,030 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 335,132 | HKD 5,956,984 | HKD 5,956,984 | 0 | HKD 151,040 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 335,132 | HKD 5,805,944 | HKD 5,805,944 | 0 | HKD -138,309 | HKD 17.3244 | HKD 17.737 |
| 2025-01-31 (Friday) | 335,132 | HKD 5,944,253 | HKD 5,944,253 | 0 | HKD -420 | HKD 17.737 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 335,132 | HKD 5,944,673 | HKD 5,944,673 | 0 | HKD 344 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 335,132 | HKD 5,944,329 | HKD 5,944,329 | 0 | HKD -611 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 335,132 | HKD 5,944,940 | HKD 5,944,940 | 0 | HKD 182,754 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 335,132 | HKD 5,762,186 | HKD 5,762,186 | 0 | HKD 121,073 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 335,132 | HKD 5,641,113 | HKD 5,641,113 | 0 | HKD 31,453 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 335,132 | HKD 5,609,660 | HKD 5,609,660 | 0 | HKD 29,254 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 335,132 | HKD 5,580,406 | HKD 5,580,406 | -2,500 | HKD -43,614 | HKD 16.6514 | HKD 16.6572 |
| 2025-01-21 (Tuesday) | 337,632 | HKD 5,624,020 | HKD 5,624,020 | ||||
| 2025-01-20 (Monday) | 337,632 | HKD 5,536,480 | HKD 5,536,480 | ||||
| 2025-01-17 (Friday) | 337,632 | HKD 5,374,213 | HKD 5,374,213 | ||||
| 2025-01-16 (Thursday) | 339,132 | HKD 5,286,045 | HKD 5,286,045 | ||||
| 2025-01-15 (Wednesday) | 341,632 | HKD 5,185,815 | HKD 5,185,815 | ||||
| 2025-01-14 (Tuesday) | 341,632 | HKD 5,036,613 | HKD 5,036,613 | ||||
| 2025-01-13 (Monday) | 342,132 | HKD 4,683,881 | HKD 4,683,881 | ||||
| 2025-01-10 (Friday) | 342,132 | HKD 4,757,996 | HKD 4,757,996 | ||||
| 2025-01-09 (Thursday) | 342,132 | HKD 4,840,091 | HKD 4,840,091 | ||||
| 2025-01-09 (Thursday) | 342,132 | HKD 4,840,091 | HKD 4,840,091 | ||||
| 2025-01-09 (Thursday) | 342,132 | HKD 4,840,091 | HKD 4,840,091 | ||||
| 2025-01-08 (Wednesday) | 342,132 | HKD 4,599,193 | HKD 4,599,193 | ||||
| 2025-01-08 (Wednesday) | 342,132 | HKD 4,599,193 | HKD 4,599,193 | ||||
| 2025-01-08 (Wednesday) | 342,132 | HKD 4,599,193 | HKD 4,599,193 | ||||
| 2025-01-02 (Thursday) | 342,132 | HKD 4,742,271 | HKD 4,742,271 | ||||
| 2024-12-30 (Monday) | 342,132 | HKD 4,812,739 | HKD 4,812,739 | ||||
| 2024-12-06 (Friday) | 342,132 | HKD 5,452,934 | HKD 5,452,934 | 0 | HKD 115,331 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 342,132 | HKD 5,337,603 | HKD 5,337,603 | 0 | HKD -72,485 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 342,132 | HKD 5,410,088 | HKD 5,410,088 | 0 | HKD -9,834 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 342,132 | HKD 5,419,922 | HKD 5,419,922 | 0 | HKD -159,464 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 342,132 | HKD 5,579,386 | HKD 5,579,386 | 0 | HKD -83,573 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 342,132 | HKD 5,662,959 | HKD 5,662,959 | 0 | HKD 291,977 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 342,132 | HKD 5,370,982 | HKD 5,370,982 | 0 | HKD 11,361 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 342,132 | HKD 5,359,621 | HKD 5,359,621 | 0 | HKD 361,624 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 342,132 | HKD 4,997,997 | HKD 4,997,997 | 0 | HKD -83,715 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 342,132 | HKD 5,081,712 | HKD 5,081,712 | 0 | HKD 80,380 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 342,132 | HKD 5,001,332 | HKD 5,001,332 | 0 | HKD -137,165 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 342,132 | HKD 5,138,497 | HKD 5,138,497 | 0 | HKD -39,527 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 342,132 | HKD 5,178,024 | HKD 5,178,024 | 0 | HKD 206,562 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 342,132 | HKD 4,971,462 | HKD 4,971,462 | 0 | HKD 44,177 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 342,132 | HKD 4,927,285 | HKD 4,927,285 | 3,000 | HKD -382,756 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 339,132 | HKD 5,310,041 | HKD 5,310,041 | 0 | HKD -150,263 | HKD 15.6577 | HKD 16.1008 |
| 2024-11-11 (Monday) | 339,132 | HKD 5,460,304 | HKD 5,460,304 | 0 | HKD 86,396 | HKD 16.1008 | HKD 15.8461 |
| 2024-11-08 (Friday) | 339,132 | HKD 5,373,908 | HKD 5,373,908 | 0 | HKD 58,606 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 339,132 | HKD 5,315,302 | HKD 5,315,302 | 0 | HKD -109,694 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 339,132 | HKD 5,424,996 | HKD 5,424,996 | 0 | HKD -122,167 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 339,132 | HKD 5,547,163 | HKD 5,547,163 | 0 | HKD 140,565 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 339,132 | HKD 5,406,598 | HKD 5,406,598 | 0 | HKD 16,282 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-01 (Friday) | 339,132 | HKD 5,390,316 | HKD 5,390,316 | 0 | HKD 77,201 | HKD 15.8944 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 339,132 | HKD 5,313,115 | HKD 5,313,115 | 0 | HKD -253,578 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 339,132 | HKD 5,566,693 | HKD 5,566,693 | 0 | HKD -163,001 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 339,132 | HKD 5,729,694 | HKD 5,729,694 | 2,000 | HKD 125,503 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 337,132 | HKD 5,604,191 | HKD 5,604,191 | 1,500 | HKD 63,051 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 335,632 | HKD 5,541,140 | HKD 5,541,140 | 0 | HKD -35,125 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 335,632 | HKD 5,576,265 | HKD 5,576,265 | 0 | HKD -202,823 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 335,632 | HKD 5,779,088 | HKD 5,779,088 | 0 | HKD 130,775 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 335,632 | HKD 5,648,313 | HKD 5,648,313 | 0 | HKD -42,158 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 335,632 | HKD 5,690,471 | HKD 5,690,471 | 0 | HKD -3,626 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 335,632 | HKD 5,694,097 | HKD 5,694,097 |
| 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 | 19.567* | 17.05 | |||
| 2025-02-28 | BUY | 35,100 | 21.436* | 16.92 | |||
| 2025-02-25 | BUY | 1,500 | 20.296* | 16.72 | |||
| 2025-01-22 | SELL | -2,500 | 16.651* | 15.87 Profit of 39,670 on sale | |||
| 2024-11-18 | BUY | 3,000 | 14.402* | 16.31 | |||
| 2024-10-29 | BUY | 2,000 | 16.895* | 16.79 | |||
| 2024-10-28 | BUY | 1,500 | 16.623* | 16.83 |
* (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.