| 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 | TRAVELSKY TECH |
| Ticker | 696.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 696.HK holdings
| Date | Number of 696.HK Shares Held | Base Market Value of 696.HK Shares | Local Market Value of 696.HK Shares | Change in 696.HK Shares Held | Change in 696.HK Base Value | Current Price per 696.HK Share Held | Previous Price per 696.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 432,000 | HKD 637,121 | HKD 637,121 | 0 | HKD 25,388 | HKD 1.47482 | HKD 1.41605 |
| 2025-03-10 (Monday) | 432,000 | HKD 611,733 | HKD 611,733 | 0 | HKD -2,976 | HKD 1.41605 | HKD 1.42294 |
| 2025-03-07 (Friday) | 432,000 | HKD 614,709 | HKD 614,709 | 0 | HKD -9,021 | HKD 1.42294 | HKD 1.44382 |
| 2025-03-06 (Thursday) | 432,000 | HKD 623,730 | HKD 623,730 | 0 | HKD 7,846 | HKD 1.44382 | HKD 1.42566 |
| 2025-03-05 (Wednesday) | 432,000 | HKD 615,884 | HKD 615,884 | 0 | HKD 21,245 | HKD 1.42566 | HKD 1.37648 |
| 2025-03-04 (Tuesday) | 432,000 | HKD 594,639 | HKD 594,639 | 3,000 | HKD 6,575 | HKD 1.37648 | HKD 1.37078 |
| 2025-03-03 (Monday) | 429,000 | HKD 588,064 | HKD 588,064 | 0 | HKD -6,628 | HKD 1.37078 | HKD 1.38623 |
| 2025-02-28 (Friday) | 429,000 | HKD 594,692 | HKD 594,692 | 3,000 | HKD -25,538 | HKD 1.38623 | HKD 1.45594 |
| 2025-02-27 (Thursday) | 426,000 | HKD 620,230 | HKD 620,230 | 0 | HKD -19,865 | HKD 1.45594 | HKD 1.50257 |
| 2025-02-26 (Wednesday) | 426,000 | HKD 640,095 | HKD 640,095 | 0 | HKD -7,551 | HKD 1.50257 | HKD 1.5203 |
| 2025-02-25 (Tuesday) | 426,000 | HKD 647,646 | HKD 647,646 | 3,000 | HKD 1,230 | HKD 1.5203 | HKD 1.52817 |
| 2025-02-24 (Monday) | 423,000 | HKD 646,416 | HKD 646,416 | 0 | HKD 10,473 | HKD 1.52817 | HKD 1.50341 |
| 2025-02-21 (Friday) | 423,000 | HKD 635,943 | HKD 635,943 | 0 | HKD 19,020 | HKD 1.50341 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 423,000 | HKD 616,923 | HKD 616,923 | 0 | HKD -8,547 | HKD 1.45845 | HKD 1.47865 |
| 2025-02-19 (Wednesday) | 423,000 | HKD 625,470 | HKD 625,470 | 0 | HKD 7,396 | HKD 1.47865 | HKD 1.46117 |
| 2025-02-18 (Tuesday) | 423,000 | HKD 618,074 | HKD 618,074 | 0 | HKD -2,857 | HKD 1.46117 | HKD 1.46792 |
| 2025-02-17 (Monday) | 423,000 | HKD 620,931 | HKD 620,931 | 0 | HKD 77,376 | HKD 1.46792 | HKD 1.285 |
| 2025-02-14 (Friday) | 423,000 | HKD 543,555 | HKD 543,555 | 0 | HKD 19,948 | HKD 1.285 | HKD 1.23784 |
| 2025-02-13 (Thursday) | 423,000 | HKD 523,607 | HKD 523,607 | 0 | HKD -6,860 | HKD 1.23784 | HKD 1.25406 |
| 2025-02-12 (Wednesday) | 423,000 | HKD 530,467 | HKD 530,467 | 0 | HKD 15,798 | HKD 1.25406 | HKD 1.21671 |
| 2025-02-11 (Tuesday) | 423,000 | HKD 514,669 | HKD 514,669 | 0 | HKD -20,269 | HKD 1.21671 | HKD 1.26463 |
| 2025-02-10 (Monday) | 423,000 | HKD 534,938 | HKD 534,938 | 0 | HKD 11,516 | HKD 1.26463 | HKD 1.2374 |
| 2025-02-07 (Friday) | 423,000 | HKD 523,422 | HKD 523,422 | 0 | HKD 1,917 | HKD 1.2374 | HKD 1.23287 |
| 2025-02-06 (Thursday) | 423,000 | HKD 521,505 | HKD 521,505 | 0 | HKD 3,776 | HKD 1.23287 | HKD 1.22395 |
| 2025-02-05 (Wednesday) | 423,000 | HKD 517,729 | HKD 517,729 | 0 | HKD -6,525 | HKD 1.22395 | HKD 1.23937 |
| 2025-02-04 (Tuesday) | 423,000 | HKD 524,254 | HKD 524,254 | 0 | HKD -3,376 | HKD 1.23937 | HKD 1.24735 |
| 2025-02-03 (Monday) | 423,000 | HKD 527,630 | HKD 527,630 | 0 | HKD 8,082 | HKD 1.24735 | HKD 1.22825 |
| 2025-01-31 (Friday) | 423,000 | HKD 519,548 | HKD 519,548 | 0 | HKD -37 | HKD 1.22825 | HKD 1.22833 |
| 2025-01-30 (Thursday) | 423,000 | HKD 519,585 | HKD 519,585 | 0 | HKD 30 | HKD 1.22833 | HKD 1.22826 |
| 2025-01-29 (Wednesday) | 423,000 | HKD 519,555 | HKD 519,555 | 0 | HKD -53 | HKD 1.22826 | HKD 1.22839 |
| 2025-01-28 (Tuesday) | 423,000 | HKD 519,608 | HKD 519,608 | 0 | HKD 2,516 | HKD 1.22839 | HKD 1.22244 |
| 2025-01-27 (Monday) | 423,000 | HKD 517,092 | HKD 517,092 | 0 | HKD 3,855 | HKD 1.22244 | HKD 1.21333 |
| 2025-01-24 (Friday) | 423,000 | HKD 513,237 | HKD 513,237 | 0 | HKD 10,981 | HKD 1.21333 | HKD 1.18737 |
| 2025-01-23 (Thursday) | 423,000 | HKD 502,256 | HKD 502,256 | 0 | HKD -5,508 | HKD 1.18737 | HKD 1.20039 |
| 2025-01-22 (Wednesday) | 423,000 | HKD 507,764 | HKD 507,764 | -5,000 | HKD -9,481 | HKD 1.20039 | HKD 1.20852 |
| 2025-01-21 (Tuesday) | 428,000 | HKD 517,245 | HKD 517,245 | ||||
| 2025-01-20 (Monday) | 428,000 | HKD 509,324 | HKD 509,324 | ||||
| 2025-01-17 (Friday) | 428,000 | HKD 516,309 | HKD 516,309 | ||||
| 2025-01-16 (Thursday) | 431,000 | HKD 505,786 | HKD 505,786 | ||||
| 2025-01-15 (Wednesday) | 436,000 | HKD 511,209 | HKD 511,209 | ||||
| 2025-01-14 (Tuesday) | 436,000 | HKD 511,205 | HKD 511,205 | ||||
| 2025-01-13 (Monday) | 437,000 | HKD 502,857 | HKD 502,857 | ||||
| 2025-01-10 (Friday) | 437,000 | HKD 505,040 | HKD 505,040 | ||||
| 2025-01-09 (Thursday) | 437,000 | HKD 535,676 | HKD 535,676 | ||||
| 2025-01-09 (Thursday) | 437,000 | HKD 535,676 | HKD 535,676 | ||||
| 2025-01-09 (Thursday) | 437,000 | HKD 535,676 | HKD 535,676 | ||||
| 2025-01-08 (Wednesday) | 437,000 | HKD 537,464 | HKD 537,464 | ||||
| 2025-01-08 (Wednesday) | 437,000 | HKD 537,464 | HKD 537,464 | ||||
| 2025-01-08 (Wednesday) | 437,000 | HKD 537,464 | HKD 537,464 | ||||
| 2025-01-02 (Thursday) | 437,000 | HKD 560,210 | HKD 560,210 | ||||
| 2024-12-30 (Monday) | 437,000 | HKD 583,200 | HKD 583,200 | ||||
| 2024-12-06 (Friday) | 437,000 | HKD 621,229 | HKD 621,229 | 0 | HKD 31,565 | HKD 1.42158 | HKD 1.34935 |
| 2024-12-05 (Thursday) | 437,000 | HKD 589,664 | HKD 589,664 | 0 | HKD -1,999 | HKD 1.34935 | HKD 1.35392 |
| 2024-12-04 (Wednesday) | 437,000 | HKD 591,663 | HKD 591,663 | 0 | HKD -1,237 | HKD 1.35392 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 437,000 | HKD 592,900 | HKD 592,900 | 0 | HKD 993 | HKD 1.35675 | HKD 1.35448 |
| 2024-12-02 (Monday) | 437,000 | HKD 591,907 | HKD 591,907 | 0 | HKD 4,489 | HKD 1.35448 | HKD 1.34421 |
| 2024-11-29 (Friday) | 437,000 | HKD 587,418 | HKD 587,418 | 0 | HKD 19,284 | HKD 1.34421 | HKD 1.30008 |
| 2024-11-28 (Thursday) | 437,000 | HKD 568,134 | HKD 568,134 | 0 | HKD -1,317 | HKD 1.30008 | HKD 1.30309 |
| 2024-11-27 (Wednesday) | 437,000 | HKD 569,451 | HKD 569,451 | 0 | HKD 14,161 | HKD 1.30309 | HKD 1.27069 |
| 2024-11-26 (Tuesday) | 437,000 | HKD 555,290 | HKD 555,290 | 0 | HKD -9,566 | HKD 1.27069 | HKD 1.29258 |
| 2024-11-25 (Monday) | 437,000 | HKD 564,856 | HKD 564,856 | -118,000 | HKD -156,622 | HKD 1.29258 | HKD 1.29996 |
| 2024-11-22 (Friday) | 555,000 | HKD 721,478 | HKD 721,478 | 0 | HKD -5,834 | HKD 1.29996 | HKD 1.31047 |
| 2024-11-21 (Thursday) | 555,000 | HKD 727,312 | HKD 727,312 | 0 | HKD -15,683 | HKD 1.31047 | HKD 1.33873 |
| 2024-11-20 (Wednesday) | 555,000 | HKD 742,995 | HKD 742,995 | 0 | HKD 9,978 | HKD 1.33873 | HKD 1.32075 |
| 2024-11-19 (Tuesday) | 555,000 | HKD 733,017 | HKD 733,017 | 0 | HKD 33 | HKD 1.32075 | HKD 1.32069 |
| 2024-11-18 (Monday) | 555,000 | HKD 732,984 | HKD 732,984 | 6,000 | HKD -41,935 | HKD 1.32069 | HKD 1.41151 |
| 2024-11-12 (Tuesday) | 549,000 | HKD 774,919 | HKD 774,919 | 0 | HKD -21,470 | HKD 1.41151 | HKD 1.45062 |
| 2024-11-11 (Monday) | 549,000 | HKD 796,389 | HKD 796,389 | 0 | HKD -18,482 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-08 (Friday) | 549,000 | HKD 814,871 | HKD 814,871 | 0 | HKD 5,274 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-07 (Thursday) | 549,000 | HKD 809,597 | HKD 809,597 | 0 | HKD 17,505 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-06 (Wednesday) | 549,000 | HKD 792,092 | HKD 792,092 | 0 | HKD -14,762 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-05 (Tuesday) | 549,000 | HKD 806,854 | HKD 806,854 | 0 | HKD 29,804 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-04 (Monday) | 549,000 | HKD 777,050 | HKD 777,050 | 0 | HKD -6,600 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-01 (Friday) | 549,000 | HKD 783,650 | HKD 783,650 | 0 | HKD 13,931 | HKD 1.42741 | HKD 1.40204 |
| 2024-10-31 (Thursday) | 549,000 | HKD 769,719 | HKD 769,719 | 0 | HKD 9,809 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-30 (Wednesday) | 549,000 | HKD 759,910 | HKD 759,910 | 0 | HKD -19,991 | HKD 1.38417 | HKD 1.42058 |
| 2024-10-29 (Tuesday) | 549,000 | HKD 779,901 | HKD 779,901 | 4,000 | HKD 12,779 | HKD 1.42058 | HKD 1.40756 |
| 2024-10-28 (Monday) | 545,000 | HKD 767,122 | HKD 767,122 | 3,000 | HKD 15,279 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-25 (Friday) | 542,000 | HKD 751,843 | HKD 751,843 | 0 | HKD -5,658 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-24 (Thursday) | 542,000 | HKD 757,501 | HKD 757,501 | 0 | HKD -4,160 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-23 (Wednesday) | 542,000 | HKD 761,661 | HKD 761,661 | 0 | HKD -16,575 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-22 (Tuesday) | 542,000 | HKD 778,236 | HKD 778,236 | 0 | HKD 7,113 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-21 (Monday) | 542,000 | HKD 771,123 | HKD 771,123 | 0 | HKD -10,259 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-18 (Friday) | 542,000 | HKD 781,382 | HKD 781,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,000 | 1.376* | 1.35 | |||
| 2025-02-28 | BUY | 3,000 | 1.386* | 1.35 | |||
| 2025-02-25 | BUY | 3,000 | 1.520* | 1.34 | |||
| 2025-01-22 | SELL | -5,000 | 1.200* | 1.38 Profit of 6,903 on sale | |||
| 2024-11-25 | SELL | -118,000 | 1.293* | 1.40 Profit of 165,361 on sale | |||
| 2024-11-18 | BUY | 6,000 | 1.321* | 1.43 | |||
| 2024-10-29 | BUY | 4,000 | 1.421* | 1.41 | |||
| 2024-10-28 | BUY | 3,000 | 1.408* | 1.41 |
* (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.