| 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 | CCB |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,203,558 | HKD 40,397,102 | HKD 40,397,102 | 0 | HKD -255,284 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 47,203,558 | HKD 40,652,386 | HKD 40,652,386 | 0 | HKD -401,315 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 47,203,558 | HKD 41,053,701 | HKD 41,053,701 | 0 | HKD -433,653 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 47,203,558 | HKD 41,487,354 | HKD 41,487,354 | 0 | HKD 307,954 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 47,203,558 | HKD 41,179,400 | HKD 41,179,400 | 0 | HKD 919,337 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 47,203,558 | HKD 40,260,063 | HKD 40,260,063 | 210,000 | HKD 316,203 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 46,993,558 | HKD 39,943,860 | HKD 39,943,860 | 0 | HKD 120,347 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 46,993,558 | HKD 39,823,513 | HKD 39,823,513 | 210,000 | HKD -491,320 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 46,783,558 | HKD 40,314,833 | HKD 40,314,833 | 0 | HKD -129,185 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 46,783,558 | HKD 40,444,018 | HKD 40,444,018 | 0 | HKD 609,276 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 46,783,558 | HKD 39,834,742 | HKD 39,834,742 | 210,000 | HKD -424,367 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 46,573,558 | HKD 40,259,109 | HKD 40,259,109 | 0 | HKD -85,858 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 46,573,558 | HKD 40,344,967 | HKD 40,344,967 | 0 | HKD 93,107 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 46,573,558 | HKD 40,251,860 | HKD 40,251,860 | 0 | HKD -49,791 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 46,573,558 | HKD 40,301,651 | HKD 40,301,651 | 0 | HKD -74,160 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 46,573,558 | HKD 40,375,811 | HKD 40,375,811 | 0 | HKD 385,661 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 46,573,558 | HKD 39,990,150 | HKD 39,990,150 | 0 | HKD 371,415 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 46,573,558 | HKD 39,618,735 | HKD 39,618,735 | 0 | HKD 566,976 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 46,573,558 | HKD 39,051,759 | HKD 39,051,759 | 0 | HKD -284,117 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 46,573,558 | HKD 39,335,876 | HKD 39,335,876 | 0 | HKD 1,079,985 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 46,573,558 | HKD 38,255,891 | HKD 38,255,891 | 0 | HKD 106,575 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 46,573,558 | HKD 38,149,316 | HKD 38,149,316 | 0 | HKD 486,340 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 46,573,558 | HKD 37,662,976 | HKD 37,662,976 | 0 | HKD -257,627 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 46,573,558 | HKD 37,920,603 | HKD 37,920,603 | 0 | HKD 117,682 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 46,573,558 | HKD 37,802,921 | HKD 37,802,921 | 0 | HKD -538,826 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 46,573,558 | HKD 38,341,747 | HKD 38,341,747 | 0 | HKD 628,670 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 46,573,558 | HKD 37,713,077 | HKD 37,713,077 | 0 | HKD -123,904 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 46,573,558 | HKD 37,836,981 | HKD 37,836,981 | 0 | HKD -2,671 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 46,573,558 | HKD 37,839,652 | HKD 37,839,652 | 0 | HKD 2,185 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 46,573,558 | HKD 37,837,467 | HKD 37,837,467 | 0 | HKD -3,885 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 46,573,558 | HKD 37,841,352 | HKD 37,841,352 | 0 | HKD -552,813 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 46,573,558 | HKD 38,394,165 | HKD 38,394,165 | 0 | HKD 482,326 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 46,573,558 | HKD 37,911,839 | HKD 37,911,839 | 0 | HKD 606,840 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 46,573,558 | HKD 37,304,999 | HKD 37,304,999 | 0 | HKD 950,938 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 46,573,558 | HKD 36,354,061 | HKD 36,354,061 | -350,000 | HKD -828,508 | HKD 0.780573 | HKD 0.792407 |
| 2025-01-21 (Tuesday) | 46,923,558 | HKD 37,182,569 | HKD 37,182,569 | ||||
| 2025-01-20 (Monday) | 46,923,558 | HKD 36,784,109 | HKD 36,784,109 | ||||
| 2025-01-17 (Friday) | 46,923,558 | HKD 36,290,035 | HKD 36,290,035 | ||||
| 2025-01-16 (Thursday) | 47,133,558 | HKD 36,975,565 | HKD 36,975,565 | ||||
| 2025-01-15 (Wednesday) | 47,483,558 | HKD 36,770,670 | HKD 36,770,670 | ||||
| 2025-01-14 (Tuesday) | 47,483,558 | HKD 36,404,559 | HKD 36,404,559 | ||||
| 2025-01-13 (Monday) | 47,553,558 | HKD 35,909,989 | HKD 35,909,989 | ||||
| 2025-01-10 (Friday) | 47,553,558 | HKD 36,088,800 | HKD 36,088,800 | ||||
| 2025-01-09 (Thursday) | 47,553,558 | HKD 36,355,698 | HKD 36,355,698 | ||||
| 2025-01-09 (Thursday) | 47,553,558 | HKD 36,355,698 | HKD 36,355,698 | ||||
| 2025-01-09 (Thursday) | 47,553,558 | HKD 36,355,698 | HKD 36,355,698 | ||||
| 2025-01-08 (Wednesday) | 47,553,558 | HKD 36,851,616 | HKD 36,851,616 | ||||
| 2025-01-08 (Wednesday) | 47,553,558 | HKD 36,851,616 | HKD 36,851,616 | ||||
| 2025-01-08 (Wednesday) | 47,553,558 | HKD 36,851,616 | HKD 36,851,616 | ||||
| 2025-01-02 (Thursday) | 47,553,558 | HKD 36,931,241 | HKD 36,931,241 | ||||
| 2024-12-30 (Monday) | 47,553,558 | HKD 39,449,808 | HKD 39,449,808 | ||||
| 2024-12-06 (Friday) | 47,553,558 | HKD 37,651,176 | HKD 37,651,176 | 0 | HKD 557,011 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 47,553,558 | HKD 37,094,165 | HKD 37,094,165 | 0 | HKD -106,684 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 47,553,558 | HKD 37,200,849 | HKD 37,200,849 | 0 | HKD 359,412 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 47,553,558 | HKD 36,841,437 | HKD 36,841,437 | 0 | HKD 725,275 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 47,553,558 | HKD 36,116,162 | HKD 36,116,162 | 0 | HKD 366,432 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 47,553,558 | HKD 35,749,730 | HKD 35,749,730 | 0 | HKD 11,940 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 47,553,558 | HKD 35,737,790 | HKD 35,737,790 | 0 | HKD -317,725 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 47,553,558 | HKD 36,055,515 | HKD 36,055,515 | 0 | HKD 374,461 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 47,553,558 | HKD 35,681,054 | HKD 35,681,054 | 0 | HKD -1,375 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 47,553,558 | HKD 35,682,429 | HKD 35,682,429 | -328,000 | HKD -421,638 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 47,881,558 | HKD 36,104,067 | HKD 36,104,067 | 0 | HKD -498,631 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 47,881,558 | HKD 36,602,698 | HKD 36,602,698 | 0 | HKD -245,832 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 47,881,558 | HKD 36,848,530 | HKD 36,848,530 | 0 | HKD -184,788 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 47,881,558 | HKD 37,033,318 | HKD 37,033,318 | 0 | HKD -59,849 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 47,881,558 | HKD 37,093,167 | HKD 37,093,167 | 420,000 | HKD 790,313 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 47,461,558 | HKD 36,302,854 | HKD 36,302,854 | 0 | HKD -623,898 | HKD 0.76489 | HKD 0.778035 |
| 2024-11-11 (Monday) | 47,461,558 | HKD 36,926,752 | HKD 36,926,752 | 0 | HKD -921,380 | HKD 0.778035 | HKD 0.797448 |
| 2024-11-08 (Friday) | 47,461,558 | HKD 37,848,132 | HKD 37,848,132 | 0 | HKD -139,681 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 47,461,558 | HKD 37,987,813 | HKD 37,987,813 | 0 | HKD 880,816 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 47,461,558 | HKD 37,106,997 | HKD 37,106,997 | 0 | HKD -640,407 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 47,461,558 | HKD 37,747,404 | HKD 37,747,404 | 0 | HKD 494,872 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 47,461,558 | HKD 37,252,532 | HKD 37,252,532 | 0 | HKD -344,165 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 47,461,558 | HKD 37,596,697 | HKD 37,596,697 | 0 | HKD 784,442 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 47,461,558 | HKD 36,812,255 | HKD 36,812,255 | 0 | HKD 362,540 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 47,461,558 | HKD 36,449,715 | HKD 36,449,715 | 0 | HKD -498,657 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 47,461,558 | HKD 36,948,372 | HKD 36,948,372 | 288,000 | HKD 46,138 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 47,173,558 | HKD 36,902,234 | HKD 36,902,234 | 216,000 | HKD 103,581 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 46,957,558 | HKD 36,798,653 | HKD 36,798,653 | 0 | HKD -366,374 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 46,957,558 | HKD 37,165,027 | HKD 37,165,027 | 0 | HKD 122,054 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 46,957,558 | HKD 37,042,973 | HKD 37,042,973 | 0 | HKD 249,529 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 46,957,558 | HKD 36,793,444 | HKD 36,793,444 | 0 | HKD 187,842 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 46,957,558 | HKD 36,605,602 | HKD 36,605,602 | 0 | HKD -567,318 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 46,957,558 | HKD 37,172,920 | HKD 37,172,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 210,000 | 0.853* | 0.80 | |||
| 2025-02-28 | BUY | 210,000 | 0.847* | 0.80 | |||
| 2025-02-25 | BUY | 210,000 | 0.851* | 0.80 | |||
| 2025-01-22 | SELL | -350,000 | 0.781* | 0.78 Profit of 271,393 on sale | |||
| 2024-11-25 | SELL | -328,000 | 0.750* | 0.78 Profit of 255,878 on sale | |||
| 2024-11-18 | BUY | 420,000 | 0.775* | 0.78 | |||
| 2024-10-29 | BUY | 288,000 | 0.778* | 0.78 | |||
| 2024-10-28 | BUY | 216,000 | 0.782* | 0.79 |
* (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.