| 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 | BILIBILI-W |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,902 | HKD 2,622,604 | HKD 2,622,604 | 0 | HKD -6,607 | HKD 23.229 | HKD 23.2875 |
| 2025-03-10 (Monday) | 112,902 | HKD 2,629,211 | HKD 2,629,211 | 0 | HKD -7,176 | HKD 23.2875 | HKD 23.3511 |
| 2025-03-07 (Friday) | 112,902 | HKD 2,636,387 | HKD 2,636,387 | 0 | HKD 50,307 | HKD 23.3511 | HKD 22.9055 |
| 2025-03-06 (Thursday) | 112,902 | HKD 2,586,080 | HKD 2,586,080 | 0 | HKD 152,800 | HKD 22.9055 | HKD 21.5521 |
| 2025-03-05 (Wednesday) | 112,902 | HKD 2,433,280 | HKD 2,433,280 | 0 | HKD 100,717 | HKD 21.5521 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 112,902 | HKD 2,332,563 | HKD 2,332,563 | 480 | HKD 46,999 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 112,422 | HKD 2,285,564 | HKD 2,285,564 | 0 | HKD 25,992 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 112,422 | HKD 2,259,572 | HKD 2,259,572 | 480 | HKD -113,151 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 111,942 | HKD 2,372,723 | HKD 2,372,723 | 0 | HKD -121,485 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 111,942 | HKD 2,494,208 | HKD 2,494,208 | 0 | HKD 130,047 | HKD 22.2813 | HKD 21.1195 |
| 2025-02-25 (Tuesday) | 111,942 | HKD 2,364,161 | HKD 2,364,161 | 480 | HKD -183,665 | HKD 21.1195 | HKD 22.8582 |
| 2025-02-24 (Monday) | 111,462 | HKD 2,547,826 | HKD 2,547,826 | 0 | HKD -38,942 | HKD 22.8582 | HKD 23.2076 |
| 2025-02-21 (Friday) | 111,462 | HKD 2,586,768 | HKD 2,586,768 | 0 | HKD 367,677 | HKD 23.2076 | HKD 19.9089 |
| 2025-02-20 (Thursday) | 111,462 | HKD 2,219,091 | HKD 2,219,091 | 0 | HKD -124,128 | HKD 19.9089 | HKD 21.0226 |
| 2025-02-19 (Wednesday) | 111,462 | HKD 2,343,219 | HKD 2,343,219 | 0 | HKD -55,309 | HKD 21.0226 | HKD 21.5188 |
| 2025-02-18 (Tuesday) | 111,462 | HKD 2,398,528 | HKD 2,398,528 | 0 | HKD 101,864 | HKD 21.5188 | HKD 20.6049 |
| 2025-02-17 (Monday) | 111,462 | HKD 2,296,664 | HKD 2,296,664 | 0 | HKD -168,302 | HKD 20.6049 | HKD 22.1149 |
| 2025-02-14 (Friday) | 111,462 | HKD 2,464,966 | HKD 2,464,966 | 0 | HKD 322,388 | HKD 22.1149 | HKD 19.2225 |
| 2025-02-13 (Thursday) | 111,462 | HKD 2,142,578 | HKD 2,142,578 | 0 | HKD 115,268 | HKD 19.2225 | HKD 18.1884 |
| 2025-02-12 (Wednesday) | 111,462 | HKD 2,027,310 | HKD 2,027,310 | 0 | HKD 57,430 | HKD 18.1884 | HKD 17.6731 |
| 2025-02-11 (Tuesday) | 111,462 | HKD 1,969,880 | HKD 1,969,880 | 0 | HKD -129,464 | HKD 17.6731 | HKD 18.8346 |
| 2025-02-10 (Monday) | 111,462 | HKD 2,099,344 | HKD 2,099,344 | 0 | HKD 13,321 | HKD 18.8346 | HKD 18.7151 |
| 2025-02-07 (Friday) | 111,462 | HKD 2,086,023 | HKD 2,086,023 | 0 | HKD 53,377 | HKD 18.7151 | HKD 18.2362 |
| 2025-02-06 (Thursday) | 111,462 | HKD 2,032,646 | HKD 2,032,646 | 0 | HKD 29,957 | HKD 18.2362 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 111,462 | HKD 2,002,689 | HKD 2,002,689 | 0 | HKD 24,311 | HKD 17.9675 | HKD 17.7493 |
| 2025-02-04 (Tuesday) | 111,462 | HKD 1,978,378 | HKD 1,978,378 | 0 | HKD 168,953 | HKD 17.7493 | HKD 16.2336 |
| 2025-02-03 (Monday) | 111,462 | HKD 1,809,425 | HKD 1,809,425 | 0 | HKD -103,208 | HKD 16.2336 | HKD 17.1595 |
| 2025-01-31 (Friday) | 111,462 | HKD 1,912,633 | HKD 1,912,633 | 0 | HKD -135 | HKD 17.1595 | HKD 17.1607 |
| 2025-01-30 (Thursday) | 111,462 | HKD 1,912,768 | HKD 1,912,768 | 0 | HKD 111 | HKD 17.1607 | HKD 17.1597 |
| 2025-01-29 (Wednesday) | 111,462 | HKD 1,912,657 | HKD 1,912,657 | 0 | HKD -197 | HKD 17.1597 | HKD 17.1615 |
| 2025-01-28 (Tuesday) | 111,462 | HKD 1,912,854 | HKD 1,912,854 | 0 | HKD 19,301 | HKD 17.1615 | HKD 16.9883 |
| 2025-01-27 (Monday) | 111,462 | HKD 1,893,553 | HKD 1,893,553 | 0 | HKD 13,074 | HKD 16.9883 | HKD 16.871 |
| 2025-01-24 (Friday) | 111,462 | HKD 1,880,479 | HKD 1,880,479 | 0 | HKD 59,109 | HKD 16.871 | HKD 16.3407 |
| 2025-01-23 (Thursday) | 111,462 | HKD 1,821,370 | HKD 1,821,370 | 0 | HKD -27,470 | HKD 16.3407 | HKD 16.5872 |
| 2025-01-22 (Wednesday) | 111,462 | HKD 1,848,840 | HKD 1,848,840 | -800 | HKD -140,803 | HKD 16.5872 | HKD 17.7232 |
| 2025-01-21 (Tuesday) | 112,262 | HKD 1,989,643 | HKD 1,989,643 | ||||
| 2025-01-20 (Monday) | 112,262 | HKD 1,979,367 | HKD 1,979,367 | ||||
| 2025-01-17 (Friday) | 112,262 | HKD 1,941,234 | HKD 1,941,234 | ||||
| 2025-01-16 (Thursday) | 112,742 | HKD 1,961,410 | HKD 1,961,410 | ||||
| 2025-01-15 (Wednesday) | 113,542 | HKD 1,882,451 | HKD 1,882,451 | ||||
| 2025-01-14 (Tuesday) | 113,542 | HKD 1,905,769 | HKD 1,905,769 | ||||
| 2025-01-13 (Monday) | 113,702 | HKD 1,829,676 | HKD 1,829,676 | ||||
| 2025-01-10 (Friday) | 113,702 | HKD 1,865,954 | HKD 1,865,954 | ||||
| 2025-01-09 (Thursday) | 113,702 | HKD 1,912,407 | HKD 1,912,407 | ||||
| 2025-01-09 (Thursday) | 113,702 | HKD 1,912,407 | HKD 1,912,407 | ||||
| 2025-01-09 (Thursday) | 113,702 | HKD 1,912,407 | HKD 1,912,407 | ||||
| 2025-01-08 (Wednesday) | 113,702 | HKD 1,947,845 | HKD 1,947,845 | ||||
| 2025-01-08 (Wednesday) | 113,702 | HKD 1,947,845 | HKD 1,947,845 | ||||
| 2025-01-08 (Wednesday) | 113,702 | HKD 1,947,845 | HKD 1,947,845 | ||||
| 2025-01-02 (Thursday) | 113,702 | HKD 2,010,225 | HKD 2,010,225 | ||||
| 2024-12-30 (Monday) | 113,702 | HKD 2,123,793 | HKD 2,123,793 | ||||
| 2024-12-06 (Friday) | 113,702 | HKD 2,202,400 | HKD 2,202,400 | 0 | HKD 13,561 | HKD 19.3699 | HKD 19.2507 |
| 2024-12-05 (Thursday) | 113,702 | HKD 2,188,839 | HKD 2,188,839 | 0 | HKD -2,007 | HKD 19.2507 | HKD 19.2683 |
| 2024-12-04 (Wednesday) | 113,702 | HKD 2,190,846 | HKD 2,190,846 | 0 | HKD -102,682 | HKD 19.2683 | HKD 20.1714 |
| 2024-12-03 (Tuesday) | 113,702 | HKD 2,293,528 | HKD 2,293,528 | 0 | HKD 34,567 | HKD 20.1714 | HKD 19.8674 |
| 2024-12-02 (Monday) | 113,702 | HKD 2,258,961 | HKD 2,258,961 | 0 | HKD 81,811 | HKD 19.8674 | HKD 19.1479 |
| 2024-11-29 (Friday) | 113,702 | HKD 2,177,150 | HKD 2,177,150 | 0 | HKD 54,773 | HKD 19.1479 | HKD 18.6661 |
| 2024-11-28 (Thursday) | 113,702 | HKD 2,122,377 | HKD 2,122,377 | 0 | HKD -38,714 | HKD 18.6661 | HKD 19.0066 |
| 2024-11-27 (Wednesday) | 113,702 | HKD 2,161,091 | HKD 2,161,091 | 0 | HKD 86,664 | HKD 19.0066 | HKD 18.2444 |
| 2024-11-26 (Tuesday) | 113,702 | HKD 2,074,427 | HKD 2,074,427 | 0 | HKD -8,846 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-25 (Monday) | 113,702 | HKD 2,083,273 | HKD 2,083,273 | 0 | HKD 1,982 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-22 (Friday) | 113,702 | HKD 2,081,291 | HKD 2,081,291 | 0 | HKD -74,876 | HKD 18.3048 | HKD 18.9633 |
| 2024-11-21 (Thursday) | 113,702 | HKD 2,156,167 | HKD 2,156,167 | 0 | HKD -27,741 | HKD 18.9633 | HKD 19.2073 |
| 2024-11-20 (Wednesday) | 113,702 | HKD 2,183,908 | HKD 2,183,908 | 0 | HKD 39,428 | HKD 19.2073 | HKD 18.8605 |
| 2024-11-19 (Tuesday) | 113,702 | HKD 2,144,480 | HKD 2,144,480 | 0 | HKD 26,390 | HKD 18.8605 | HKD 18.6284 |
| 2024-11-18 (Monday) | 113,702 | HKD 2,118,090 | HKD 2,118,090 | 960 | HKD -344,323 | HKD 18.6284 | HKD 21.8411 |
| 2024-11-12 (Tuesday) | 112,742 | HKD 2,462,413 | HKD 2,462,413 | 0 | HKD -116,908 | HKD 21.8411 | HKD 22.8781 |
| 2024-11-11 (Monday) | 112,742 | HKD 2,579,321 | HKD 2,579,321 | 0 | HKD -78,703 | HKD 22.8781 | HKD 23.5762 |
| 2024-11-08 (Friday) | 112,742 | HKD 2,658,024 | HKD 2,658,024 | 0 | HKD 66,954 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-07 (Thursday) | 112,742 | HKD 2,591,070 | HKD 2,591,070 | 0 | HKD 46,742 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-06 (Wednesday) | 112,742 | HKD 2,544,328 | HKD 2,544,328 | 0 | HKD -71,674 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-05 (Tuesday) | 112,742 | HKD 2,616,002 | HKD 2,616,002 | 0 | HKD 115,041 | HKD 23.2034 | HKD 22.183 |
| 2024-11-04 (Monday) | 112,742 | HKD 2,500,961 | HKD 2,500,961 | 0 | HKD 20,327 | HKD 22.183 | HKD 22.0028 |
| 2024-11-01 (Friday) | 112,742 | HKD 2,480,634 | HKD 2,480,634 | 0 | HKD 6,644 | HKD 22.0028 | HKD 21.9438 |
| 2024-10-31 (Thursday) | 112,742 | HKD 2,473,990 | HKD 2,473,990 | 0 | HKD 25,851 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-30 (Wednesday) | 112,742 | HKD 2,448,139 | HKD 2,448,139 | 0 | HKD -47,100 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-29 (Tuesday) | 112,742 | HKD 2,495,239 | HKD 2,495,239 | 640 | HKD 83,668 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-28 (Monday) | 112,102 | HKD 2,411,571 | HKD 2,411,571 | 480 | HKD 127,782 | HKD 21.5123 | HKD 20.46 |
| 2024-10-25 (Friday) | 111,622 | HKD 2,283,789 | HKD 2,283,789 | 0 | HKD 27,058 | HKD 20.46 | HKD 20.2176 |
| 2024-10-24 (Thursday) | 111,622 | HKD 2,256,731 | HKD 2,256,731 | 0 | HKD -117,716 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-23 (Wednesday) | 111,622 | HKD 2,374,447 | HKD 2,374,447 | 0 | HKD 85,236 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-22 (Tuesday) | 111,622 | HKD 2,289,211 | HKD 2,289,211 | 0 | HKD 49,233 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-21 (Monday) | 111,622 | HKD 2,239,978 | HKD 2,239,978 | 0 | HKD -112,061 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-18 (Friday) | 111,622 | HKD 2,352,039 | HKD 2,352,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 480 | 20.660* | 19.85 | |||
| 2025-02-28 | BUY | 480 | 20.099* | 19.84 | |||
| 2025-02-25 | BUY | 480 | 21.120* | 19.75 | |||
| 2025-01-22 | SELL | -800 | 16.587* | 20.51 Profit of 16,409 on sale | |||
| 2024-11-18 | BUY | 960 | 18.628* | 21.83 | |||
| 2024-10-29 | BUY | 640 | 22.132* | 20.67 | |||
| 2024-10-28 | BUY | 480 | 21.512* | 20.51 |
* (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.