| 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 | CHINA TAIPING |
| Ticker | 966.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 966.HK holdings
| Date | Number of 966.HK Shares Held | Base Market Value of 966.HK Shares | Local Market Value of 966.HK Shares | Change in 966.HK Shares Held | Change in 966.HK Base Value | Current Price per 966.HK Share Held | Previous Price per 966.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 683,134 | HKD 1,039,148 | HKD 1,039,148 | 0 | HKD -3,832 | HKD 1.52115 | HKD 1.52676 |
| 2025-03-10 (Monday) | 683,134 | HKD 1,042,980 | HKD 1,042,980 | 0 | HKD 2,369 | HKD 1.52676 | HKD 1.52329 |
| 2025-03-07 (Friday) | 683,134 | HKD 1,040,611 | HKD 1,040,611 | 0 | HKD -26,587 | HKD 1.52329 | HKD 1.56221 |
| 2025-03-06 (Thursday) | 683,134 | HKD 1,067,198 | HKD 1,067,198 | 0 | HKD 54,607 | HKD 1.56221 | HKD 1.48227 |
| 2025-03-05 (Wednesday) | 683,134 | HKD 1,012,591 | HKD 1,012,591 | 0 | HKD 24,815 | HKD 1.48227 | HKD 1.44595 |
| 2025-03-04 (Tuesday) | 683,134 | HKD 987,776 | HKD 987,776 | 3,000 | HKD -12,755 | HKD 1.44595 | HKD 1.47108 |
| 2025-03-03 (Monday) | 680,134 | HKD 1,000,531 | HKD 1,000,531 | 0 | HKD -13 | HKD 1.47108 | HKD 1.4711 |
| 2025-02-28 (Friday) | 680,134 | HKD 1,000,544 | HKD 1,000,544 | 3,000 | HKD -65,445 | HKD 1.4711 | HKD 1.57427 |
| 2025-02-27 (Thursday) | 677,134 | HKD 1,065,989 | HKD 1,065,989 | 0 | HKD -22,882 | HKD 1.57427 | HKD 1.60806 |
| 2025-02-26 (Wednesday) | 677,134 | HKD 1,088,871 | HKD 1,088,871 | 0 | HKD 40,266 | HKD 1.60806 | HKD 1.54859 |
| 2025-02-25 (Tuesday) | 677,134 | HKD 1,048,605 | HKD 1,048,605 | 3,000 | HKD -37,085 | HKD 1.54859 | HKD 1.6105 |
| 2025-02-24 (Monday) | 674,134 | HKD 1,085,690 | HKD 1,085,690 | 0 | HKD 27,068 | HKD 1.6105 | HKD 1.57034 |
| 2025-02-21 (Friday) | 674,134 | HKD 1,058,622 | HKD 1,058,622 | 0 | HKD 30,350 | HKD 1.57034 | HKD 1.52532 |
| 2025-02-20 (Thursday) | 674,134 | HKD 1,028,272 | HKD 1,028,272 | 0 | HKD -24,013 | HKD 1.52532 | HKD 1.56094 |
| 2025-02-19 (Wednesday) | 674,134 | HKD 1,052,285 | HKD 1,052,285 | 0 | HKD -21,182 | HKD 1.56094 | HKD 1.59236 |
| 2025-02-18 (Tuesday) | 674,134 | HKD 1,073,467 | HKD 1,073,467 | 0 | HKD 4,170 | HKD 1.59236 | HKD 1.58618 |
| 2025-02-17 (Monday) | 674,134 | HKD 1,069,297 | HKD 1,069,297 | 0 | HKD 36,712 | HKD 1.58618 | HKD 1.53172 |
| 2025-02-14 (Friday) | 674,134 | HKD 1,032,585 | HKD 1,032,585 | 0 | HKD 49,225 | HKD 1.53172 | HKD 1.4587 |
| 2025-02-13 (Thursday) | 674,134 | HKD 983,360 | HKD 983,360 | 0 | HKD -30,779 | HKD 1.4587 | HKD 1.50436 |
| 2025-02-12 (Wednesday) | 674,134 | HKD 1,014,139 | HKD 1,014,139 | 0 | HKD 45,096 | HKD 1.50436 | HKD 1.43746 |
| 2025-02-11 (Tuesday) | 674,134 | HKD 969,043 | HKD 969,043 | 0 | HKD -26,295 | HKD 1.43746 | HKD 1.47647 |
| 2025-02-10 (Monday) | 674,134 | HKD 995,338 | HKD 995,338 | 0 | HKD -18,827 | HKD 1.47647 | HKD 1.5044 |
| 2025-02-07 (Friday) | 674,134 | HKD 1,014,165 | HKD 1,014,165 | 0 | HKD 37,598 | HKD 1.5044 | HKD 1.44862 |
| 2025-02-06 (Thursday) | 674,134 | HKD 976,567 | HKD 976,567 | 0 | HKD 5,145 | HKD 1.44862 | HKD 1.44099 |
| 2025-02-05 (Wednesday) | 674,134 | HKD 971,422 | HKD 971,422 | 0 | HKD 8,646 | HKD 1.44099 | HKD 1.42817 |
| 2025-02-04 (Tuesday) | 674,134 | HKD 962,776 | HKD 962,776 | 0 | HKD 14,620 | HKD 1.42817 | HKD 1.40648 |
| 2025-02-03 (Monday) | 674,134 | HKD 948,156 | HKD 948,156 | 0 | HKD -53,753 | HKD 1.40648 | HKD 1.48622 |
| 2025-01-31 (Friday) | 674,134 | HKD 1,001,909 | HKD 1,001,909 | 0 | HKD -70 | HKD 1.48622 | HKD 1.48632 |
| 2025-01-30 (Thursday) | 674,134 | HKD 1,001,979 | HKD 1,001,979 | 0 | HKD 57 | HKD 1.48632 | HKD 1.48624 |
| 2025-01-29 (Wednesday) | 674,134 | HKD 1,001,922 | HKD 1,001,922 | 0 | HKD -102 | HKD 1.48624 | HKD 1.48639 |
| 2025-01-28 (Tuesday) | 674,134 | HKD 1,002,024 | HKD 1,002,024 | 0 | HKD 3,076 | HKD 1.48639 | HKD 1.48182 |
| 2025-01-27 (Monday) | 674,134 | HKD 998,948 | HKD 998,948 | 0 | HKD 13,952 | HKD 1.48182 | HKD 1.46113 |
| 2025-01-24 (Friday) | 674,134 | HKD 984,996 | HKD 984,996 | 0 | HKD 38,309 | HKD 1.46113 | HKD 1.4043 |
| 2025-01-23 (Thursday) | 674,134 | HKD 946,687 | HKD 946,687 | 0 | HKD 11,970 | HKD 1.4043 | HKD 1.38654 |
| 2025-01-22 (Wednesday) | 674,134 | HKD 934,717 | HKD 934,717 | -5,000 | HKD -47,386 | HKD 1.38654 | HKD 1.44611 |
| 2025-01-21 (Tuesday) | 679,134 | HKD 982,103 | HKD 982,103 | ||||
| 2025-01-20 (Monday) | 679,134 | HKD 974,000 | HKD 974,000 | ||||
| 2025-01-17 (Friday) | 679,134 | HKD 952,748 | HKD 952,748 | ||||
| 2025-01-16 (Thursday) | 682,134 | HKD 951,137 | HKD 951,137 | ||||
| 2025-01-15 (Wednesday) | 687,134 | HKD 951,264 | HKD 951,264 | ||||
| 2025-01-14 (Tuesday) | 687,134 | HKD 958,318 | HKD 958,318 | ||||
| 2025-01-13 (Monday) | 688,134 | HKD 933,237 | HKD 933,237 | ||||
| 2025-01-10 (Friday) | 688,134 | HKD 938,425 | HKD 938,425 | ||||
| 2025-01-09 (Thursday) | 688,134 | HKD 977,914 | HKD 977,914 | ||||
| 2025-01-09 (Thursday) | 688,134 | HKD 977,914 | HKD 977,914 | ||||
| 2025-01-09 (Thursday) | 688,134 | HKD 977,914 | HKD 977,914 | ||||
| 2025-01-08 (Wednesday) | 688,134 | HKD 963,953 | HKD 963,953 | ||||
| 2025-01-08 (Wednesday) | 688,134 | HKD 963,953 | HKD 963,953 | ||||
| 2025-01-08 (Wednesday) | 688,134 | HKD 963,953 | HKD 963,953 | ||||
| 2025-01-02 (Thursday) | 688,134 | HKD 989,211 | HKD 989,211 | ||||
| 2024-12-30 (Monday) | 688,134 | HKD 1,045,998 | HKD 1,045,998 | ||||
| 2024-12-06 (Friday) | 688,134 | HKD 1,103,831 | HKD 1,103,831 | 0 | HKD 23,198 | HKD 1.60409 | HKD 1.57038 |
| 2024-12-05 (Thursday) | 688,134 | HKD 1,080,633 | HKD 1,080,633 | 0 | HKD -15,460 | HKD 1.57038 | HKD 1.59285 |
| 2024-12-04 (Wednesday) | 688,134 | HKD 1,096,093 | HKD 1,096,093 | 0 | HKD -30,271 | HKD 1.59285 | HKD 1.63684 |
| 2024-12-03 (Tuesday) | 688,134 | HKD 1,126,364 | HKD 1,126,364 | 0 | HKD 19,209 | HKD 1.63684 | HKD 1.60892 |
| 2024-12-02 (Monday) | 688,134 | HKD 1,107,155 | HKD 1,107,155 | 0 | HKD 21,216 | HKD 1.60892 | HKD 1.57809 |
| 2024-11-29 (Friday) | 688,134 | HKD 1,085,939 | HKD 1,085,939 | 0 | HKD 7,435 | HKD 1.57809 | HKD 1.56729 |
| 2024-11-28 (Thursday) | 688,134 | HKD 1,078,504 | HKD 1,078,504 | 0 | HKD -3,904 | HKD 1.56729 | HKD 1.57296 |
| 2024-11-27 (Wednesday) | 688,134 | HKD 1,082,408 | HKD 1,082,408 | 0 | HKD 40,906 | HKD 1.57296 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 688,134 | HKD 1,041,502 | HKD 1,041,502 | 0 | HKD -8,882 | HKD 1.51352 | HKD 1.52642 |
| 2024-11-25 (Monday) | 688,134 | HKD 1,050,384 | HKD 1,050,384 | 0 | HKD -6,808 | HKD 1.52642 | HKD 1.53632 |
| 2024-11-22 (Friday) | 688,134 | HKD 1,057,192 | HKD 1,057,192 | 0 | HKD -46,163 | HKD 1.53632 | HKD 1.6034 |
| 2024-11-21 (Thursday) | 688,134 | HKD 1,103,355 | HKD 1,103,355 | 0 | HKD -14,139 | HKD 1.6034 | HKD 1.62395 |
| 2024-11-20 (Wednesday) | 688,134 | HKD 1,117,494 | HKD 1,117,494 | 0 | HKD 3,529 | HKD 1.62395 | HKD 1.61882 |
| 2024-11-19 (Tuesday) | 688,134 | HKD 1,113,965 | HKD 1,113,965 | 0 | HKD 5,355 | HKD 1.61882 | HKD 1.61104 |
| 2024-11-18 (Monday) | 688,134 | HKD 1,108,610 | HKD 1,108,610 | 6,000 | HKD 5,466 | HKD 1.61104 | HKD 1.6172 |
| 2024-11-12 (Tuesday) | 682,134 | HKD 1,103,144 | HKD 1,103,144 | 0 | HKD -49,536 | HKD 1.6172 | HKD 1.68981 |
| 2024-11-11 (Monday) | 682,134 | HKD 1,152,680 | HKD 1,152,680 | 0 | HKD -35,273 | HKD 1.68981 | HKD 1.74152 |
| 2024-11-08 (Friday) | 682,134 | HKD 1,187,953 | HKD 1,187,953 | 0 | HKD -42,683 | HKD 1.74152 | HKD 1.8041 |
| 2024-11-07 (Thursday) | 682,134 | HKD 1,230,636 | HKD 1,230,636 | 0 | HKD 49,976 | HKD 1.8041 | HKD 1.73083 |
| 2024-11-06 (Wednesday) | 682,134 | HKD 1,180,660 | HKD 1,180,660 | 0 | HKD -39,568 | HKD 1.73083 | HKD 1.78884 |
| 2024-11-05 (Tuesday) | 682,134 | HKD 1,220,228 | HKD 1,220,228 | 0 | HKD 44,089 | HKD 1.78884 | HKD 1.72421 |
| 2024-11-04 (Monday) | 682,134 | HKD 1,176,139 | HKD 1,176,139 | 0 | HKD -15,093 | HKD 1.72421 | HKD 1.74633 |
| 2024-11-01 (Friday) | 682,134 | HKD 1,191,232 | HKD 1,191,232 | 0 | HKD 13,747 | HKD 1.74633 | HKD 1.72618 |
| 2024-10-31 (Thursday) | 682,134 | HKD 1,177,485 | HKD 1,177,485 | 0 | HKD -14,161 | HKD 1.72618 | HKD 1.74694 |
| 2024-10-30 (Wednesday) | 682,134 | HKD 1,191,646 | HKD 1,191,646 | 0 | HKD -124,969 | HKD 1.74694 | HKD 1.93014 |
| 2024-10-29 (Tuesday) | 682,134 | HKD 1,316,615 | HKD 1,316,615 | 4,000 | HKD -862 | HKD 1.93014 | HKD 1.9428 |
| 2024-10-28 (Monday) | 678,134 | HKD 1,317,477 | HKD 1,317,477 | 3,000 | HKD -48,211 | HKD 1.9428 | HKD 2.02284 |
| 2024-10-25 (Friday) | 675,134 | HKD 1,365,688 | HKD 1,365,688 | 0 | HKD -1,879 | HKD 2.02284 | HKD 2.02562 |
| 2024-10-24 (Thursday) | 675,134 | HKD 1,367,567 | HKD 1,367,567 | 0 | HKD -1,693 | HKD 2.02562 | HKD 2.02813 |
| 2024-10-23 (Wednesday) | 675,134 | HKD 1,369,260 | HKD 1,369,260 | 0 | HKD 68,044 | HKD 2.02813 | HKD 1.92734 |
| 2024-10-22 (Tuesday) | 675,134 | HKD 1,301,216 | HKD 1,301,216 | 0 | HKD 8,919 | HKD 1.92734 | HKD 1.91413 |
| 2024-10-21 (Monday) | 675,134 | HKD 1,292,297 | HKD 1,292,297 | 0 | HKD 21,771 | HKD 1.91413 | HKD 1.88189 |
| 2024-10-18 (Friday) | 675,134 | HKD 1,270,526 | HKD 1,270,526 |
| 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 | 1.446* | 1.61 | |||
| 2025-02-28 | BUY | 3,000 | 1.471* | 1.62 | |||
| 2025-02-25 | BUY | 3,000 | 1.549* | 1.62 | |||
| 2025-01-22 | SELL | -5,000 | 1.387* | 1.71 Profit of 8,574 on sale | |||
| 2024-11-18 | BUY | 6,000 | 1.611* | 1.83 | |||
| 2024-10-29 | BUY | 4,000 | 1.930* | 1.98 | |||
| 2024-10-28 | BUY | 3,000 | 1.943* | 1.98 |
* (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.