| 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 | HISENSE HA |
| Ticker | 921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 921.HK holdings
| Date | Number of 921.HK Shares Held | Base Market Value of 921.HK Shares | Local Market Value of 921.HK Shares | Change in 921.HK Shares Held | Change in 921.HK Base Value | Current Price per 921.HK Share Held | Previous Price per 921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 141,000 | HKD 474,509 | HKD 474,509 | 0 | HKD 18,915 | HKD 3.36531 | HKD 3.23116 |
| 2025-03-10 (Monday) | 141,000 | HKD 455,594 | HKD 455,594 | 0 | HKD -4,268 | HKD 3.23116 | HKD 3.26143 |
| 2025-03-07 (Friday) | 141,000 | HKD 459,862 | HKD 459,862 | 0 | HKD 1,719 | HKD 3.26143 | HKD 3.24924 |
| 2025-03-06 (Thursday) | 141,000 | HKD 458,143 | HKD 458,143 | 0 | HKD 4,583 | HKD 3.24924 | HKD 3.21674 |
| 2025-03-05 (Wednesday) | 141,000 | HKD 453,560 | HKD 453,560 | 0 | HKD 3,721 | HKD 3.21674 | HKD 3.19035 |
| 2025-03-04 (Tuesday) | 141,000 | HKD 449,839 | HKD 449,839 | 0 | HKD 182 | HKD 3.19035 | HKD 3.18906 |
| 2025-03-03 (Monday) | 141,000 | HKD 449,657 | HKD 449,657 | 0 | HKD -27,203 | HKD 3.18906 | HKD 3.38199 |
| 2025-02-28 (Friday) | 141,000 | HKD 476,860 | HKD 476,860 | -49,000 | HKD -174,390 | HKD 3.38199 | HKD 3.42763 |
| 2025-02-27 (Thursday) | 190,000 | HKD 651,250 | HKD 651,250 | 0 | HKD 31,633 | HKD 3.42763 | HKD 3.26114 |
| 2025-02-26 (Wednesday) | 190,000 | HKD 619,617 | HKD 619,617 | 0 | HKD -1,106 | HKD 3.26114 | HKD 3.26696 |
| 2025-02-25 (Tuesday) | 190,000 | HKD 620,723 | HKD 620,723 | 0 | HKD -17,173 | HKD 3.26696 | HKD 3.35735 |
| 2025-02-24 (Monday) | 190,000 | HKD 637,896 | HKD 637,896 | 0 | HKD 14,264 | HKD 3.35735 | HKD 3.28227 |
| 2025-02-21 (Friday) | 190,000 | HKD 623,632 | HKD 623,632 | 0 | HKD -9,261 | HKD 3.28227 | HKD 3.33102 |
| 2025-02-20 (Thursday) | 190,000 | HKD 632,893 | HKD 632,893 | 0 | HKD -9,614 | HKD 3.33102 | HKD 3.38162 |
| 2025-02-19 (Wednesday) | 190,000 | HKD 642,507 | HKD 642,507 | 0 | HKD 5,883 | HKD 3.38162 | HKD 3.35065 |
| 2025-02-18 (Tuesday) | 190,000 | HKD 636,624 | HKD 636,624 | 0 | HKD -9,352 | HKD 3.35065 | HKD 3.39987 |
| 2025-02-17 (Monday) | 190,000 | HKD 645,976 | HKD 645,976 | 0 | HKD -10,788 | HKD 3.39987 | HKD 3.45665 |
| 2025-02-14 (Friday) | 190,000 | HKD 656,764 | HKD 656,764 | 0 | HKD 7,796 | HKD 3.45665 | HKD 3.41562 |
| 2025-02-13 (Thursday) | 190,000 | HKD 648,968 | HKD 648,968 | 0 | HKD 2,685 | HKD 3.41562 | HKD 3.40149 |
| 2025-02-12 (Wednesday) | 190,000 | HKD 646,283 | HKD 646,283 | 0 | HKD -2,373 | HKD 3.40149 | HKD 3.41398 |
| 2025-02-11 (Tuesday) | 190,000 | HKD 648,656 | HKD 648,656 | 0 | HKD -5,099 | HKD 3.41398 | HKD 3.44082 |
| 2025-02-10 (Monday) | 190,000 | HKD 653,755 | HKD 653,755 | 0 | HKD -4,739 | HKD 3.44082 | HKD 3.46576 |
| 2025-02-07 (Friday) | 190,000 | HKD 658,494 | HKD 658,494 | 0 | HKD 2,118 | HKD 3.46576 | HKD 3.45461 |
| 2025-02-06 (Thursday) | 190,000 | HKD 656,376 | HKD 656,376 | 0 | HKD -4,914 | HKD 3.45461 | HKD 3.48047 |
| 2025-02-05 (Wednesday) | 190,000 | HKD 661,290 | HKD 661,290 | 0 | HKD 7,312 | HKD 3.48047 | HKD 3.44199 |
| 2025-02-04 (Tuesday) | 190,000 | HKD 653,978 | HKD 653,978 | 0 | HKD 18,816 | HKD 3.44199 | HKD 3.34296 |
| 2025-02-03 (Monday) | 190,000 | HKD 635,162 | HKD 635,162 | 0 | HKD -23,239 | HKD 3.34296 | HKD 3.46527 |
| 2025-01-31 (Friday) | 190,000 | HKD 658,401 | HKD 658,401 | 0 | HKD -47 | HKD 3.46527 | HKD 3.46552 |
| 2025-01-30 (Thursday) | 190,000 | HKD 658,448 | HKD 658,448 | 0 | HKD 38 | HKD 3.46552 | HKD 3.46532 |
| 2025-01-29 (Wednesday) | 190,000 | HKD 658,410 | HKD 658,410 | 0 | HKD -67 | HKD 3.46532 | HKD 3.46567 |
| 2025-01-28 (Tuesday) | 190,000 | HKD 658,477 | HKD 658,477 | 0 | HKD -1,474 | HKD 3.46567 | HKD 3.47343 |
| 2025-01-27 (Monday) | 190,000 | HKD 659,951 | HKD 659,951 | 0 | HKD 3,727 | HKD 3.47343 | HKD 3.45381 |
| 2025-01-24 (Friday) | 190,000 | HKD 656,224 | HKD 656,224 | 0 | HKD -1,064 | HKD 3.45381 | HKD 3.45941 |
| 2025-01-23 (Thursday) | 190,000 | HKD 657,288 | HKD 657,288 | 0 | HKD 10,876 | HKD 3.45941 | HKD 3.40217 |
| 2025-01-22 (Wednesday) | 190,000 | HKD 646,412 | HKD 646,412 | 0 | HKD -14,869 | HKD 3.40217 | HKD 3.48043 |
| 2025-01-21 (Tuesday) | 190,000 | HKD 661,281 | HKD 661,281 | ||||
| 2025-01-20 (Monday) | 190,000 | HKD 654,377 | HKD 654,377 | ||||
| 2025-01-17 (Friday) | 190,000 | HKD 663,930 | HKD 663,930 | ||||
| 2025-01-16 (Thursday) | 190,000 | HKD 674,516 | HKD 674,516 | ||||
| 2025-01-15 (Wednesday) | 190,000 | HKD 651,487 | HKD 651,487 | ||||
| 2025-01-14 (Tuesday) | 190,000 | HKD 645,383 | HKD 645,383 | ||||
| 2025-01-13 (Monday) | 190,000 | HKD 641,748 | HKD 641,748 | ||||
| 2025-01-10 (Friday) | 190,000 | HKD 646,549 | HKD 646,549 | ||||
| 2025-01-09 (Thursday) | 190,000 | HKD 673,806 | HKD 673,806 | ||||
| 2025-01-09 (Thursday) | 190,000 | HKD 673,806 | HKD 673,806 | ||||
| 2025-01-09 (Thursday) | 190,000 | HKD 673,806 | HKD 673,806 | ||||
| 2025-01-08 (Wednesday) | 190,000 | HKD 683,704 | HKD 683,704 | ||||
| 2025-01-08 (Wednesday) | 190,000 | HKD 683,704 | HKD 683,704 | ||||
| 2025-01-08 (Wednesday) | 190,000 | HKD 683,704 | HKD 683,704 | ||||
| 2025-01-02 (Thursday) | 190,000 | HKD 611,977 | HKD 611,977 | ||||
| 2024-12-30 (Monday) | 190,000 | HKD 599,647 | HKD 599,647 | ||||
| 2024-12-06 (Friday) | 190,000 | HKD 549,479 | HKD 549,479 | 0 | HKD 11,090 | HKD 2.89199 | HKD 2.83363 |
| 2024-12-05 (Thursday) | 190,000 | HKD 538,389 | HKD 538,389 | 0 | HKD -16,860 | HKD 2.83363 | HKD 2.92236 |
| 2024-12-04 (Wednesday) | 190,000 | HKD 555,249 | HKD 555,249 | 0 | HKD 3,555 | HKD 2.92236 | HKD 2.90365 |
| 2024-12-03 (Tuesday) | 190,000 | HKD 551,694 | HKD 551,694 | 0 | HKD 9,646 | HKD 2.90365 | HKD 2.85288 |
| 2024-12-02 (Monday) | 190,000 | HKD 542,048 | HKD 542,048 | 0 | HKD 6,101 | HKD 2.85288 | HKD 2.82077 |
| 2024-11-29 (Friday) | 190,000 | HKD 535,947 | HKD 535,947 | 0 | HKD 179 | HKD 2.82077 | HKD 2.81983 |
| 2024-11-28 (Thursday) | 190,000 | HKD 535,768 | HKD 535,768 | 0 | HKD -17,274 | HKD 2.81983 | HKD 2.91075 |
| 2024-11-27 (Wednesday) | 190,000 | HKD 553,042 | HKD 553,042 | 0 | HKD 13,547 | HKD 2.91075 | HKD 2.83945 |
| 2024-11-26 (Tuesday) | 190,000 | HKD 539,495 | HKD 539,495 | 0 | HKD -12,227 | HKD 2.83945 | HKD 2.9038 |
| 2024-11-25 (Monday) | 190,000 | HKD 551,722 | HKD 551,722 | 51,000 | HKD 149,087 | HKD 2.9038 | HKD 2.89665 |
| 2024-11-22 (Friday) | 139,000 | HKD 402,635 | HKD 402,635 | 0 | HKD -9,001 | HKD 2.89665 | HKD 2.96141 |
| 2024-11-21 (Thursday) | 139,000 | HKD 411,636 | HKD 411,636 | 0 | HKD -7,141 | HKD 2.96141 | HKD 3.01278 |
| 2024-11-20 (Wednesday) | 139,000 | HKD 418,777 | HKD 418,777 | 0 | HKD -3,574 | HKD 3.01278 | HKD 3.0385 |
| 2024-11-19 (Tuesday) | 139,000 | HKD 422,351 | HKD 422,351 | 0 | HKD -1,767 | HKD 3.0385 | HKD 3.05121 |
| 2024-11-18 (Monday) | 139,000 | HKD 424,118 | HKD 424,118 | 0 | HKD -27,964 | HKD 3.05121 | HKD 3.25239 |
| 2024-11-12 (Tuesday) | 139,000 | HKD 452,082 | HKD 452,082 | 0 | HKD 6,982 | HKD 3.25239 | HKD 3.20216 |
| 2024-11-11 (Monday) | 139,000 | HKD 445,100 | HKD 445,100 | 0 | HKD -23,311 | HKD 3.20216 | HKD 3.36986 |
| 2024-11-08 (Friday) | 139,000 | HKD 468,411 | HKD 468,411 | 0 | HKD 23,930 | HKD 3.36986 | HKD 3.19771 |
| 2024-11-07 (Thursday) | 139,000 | HKD 444,481 | HKD 444,481 | 0 | HKD 8,352 | HKD 3.19771 | HKD 3.13762 |
| 2024-11-06 (Wednesday) | 139,000 | HKD 436,129 | HKD 436,129 | 0 | HKD -23,603 | HKD 3.13762 | HKD 3.30742 |
| 2024-11-05 (Tuesday) | 139,000 | HKD 459,732 | HKD 459,732 | 0 | HKD 9,914 | HKD 3.30742 | HKD 3.2361 |
| 2024-11-04 (Monday) | 139,000 | HKD 449,818 | HKD 449,818 | 0 | HKD 19,928 | HKD 3.2361 | HKD 3.09273 |
| 2024-11-01 (Friday) | 139,000 | HKD 429,890 | HKD 429,890 | 0 | HKD -9,938 | HKD 3.09273 | HKD 3.16423 |
| 2024-10-31 (Thursday) | 139,000 | HKD 439,828 | HKD 439,828 | 0 | HKD 6,213 | HKD 3.16423 | HKD 3.11953 |
| 2024-10-30 (Wednesday) | 139,000 | HKD 433,615 | HKD 433,615 | 0 | HKD -22,477 | HKD 3.11953 | HKD 3.28124 |
| 2024-10-29 (Tuesday) | 139,000 | HKD 456,092 | HKD 456,092 | 0 | HKD 2,732 | HKD 3.28124 | HKD 3.26158 |
| 2024-10-28 (Monday) | 139,000 | HKD 453,360 | HKD 453,360 | 0 | HKD -956 | HKD 3.26158 | HKD 3.26846 |
| 2024-10-25 (Friday) | 139,000 | HKD 454,316 | HKD 454,316 | 0 | HKD 14,264 | HKD 3.26846 | HKD 3.16584 |
| 2024-10-24 (Thursday) | 139,000 | HKD 440,052 | HKD 440,052 | 0 | HKD -9,824 | HKD 3.16584 | HKD 3.23652 |
| 2024-10-23 (Wednesday) | 139,000 | HKD 449,876 | HKD 449,876 | 0 | HKD -10,635 | HKD 3.23652 | HKD 3.31303 |
| 2024-10-22 (Tuesday) | 139,000 | HKD 460,511 | HKD 460,511 | 0 | HKD 4,553 | HKD 3.31303 | HKD 3.28027 |
| 2024-10-21 (Monday) | 139,000 | HKD 455,958 | HKD 455,958 | 0 | HKD -17,288 | HKD 3.28027 | HKD 3.40465 |
| 2024-10-18 (Friday) | 139,000 | HKD 473,246 | HKD 473,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -49,000 | 3.382* | 3.23 Profit of 158,270 on sale | |||
| 2024-11-25 | BUY | 51,000 | 2.904* | 3.17 |
* (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.