| 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 | LEAPMOTOR |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 253,970 | HKD 1,539,420 | HKD 1,539,420 | 0 | HKD 182,620 | HKD 6.06142 | HKD 5.34236 |
| 2025-03-10 (Monday) | 253,970 | HKD 1,356,800 | HKD 1,356,800 | 0 | HKD -7,374 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 253,970 | HKD 1,364,174 | HKD 1,364,174 | 0 | HKD 1,353 | HKD 5.3714 | HKD 5.36607 |
| 2025-03-06 (Thursday) | 253,970 | HKD 1,362,821 | HKD 1,362,821 | 0 | HKD 111,246 | HKD 5.36607 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 253,970 | HKD 1,251,575 | HKD 1,251,575 | 0 | HKD 80,303 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 253,970 | HKD 1,171,272 | HKD 1,171,272 | 1,200 | HKD -13,496 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 252,770 | HKD 1,184,768 | HKD 1,184,768 | 0 | HKD 45,491 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 252,770 | HKD 1,139,277 | HKD 1,139,277 | 1,200 | HKD -93,489 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 251,570 | HKD 1,232,766 | HKD 1,232,766 | 0 | HKD 69,311 | HKD 4.90029 | HKD 4.62478 |
| 2025-02-26 (Wednesday) | 251,570 | HKD 1,163,455 | HKD 1,163,455 | 0 | HKD 43,899 | HKD 4.62478 | HKD 4.45028 |
| 2025-02-25 (Tuesday) | 251,570 | HKD 1,119,556 | HKD 1,119,556 | 1,200 | HKD -1,215 | HKD 4.45028 | HKD 4.47646 |
| 2025-02-24 (Monday) | 250,370 | HKD 1,120,771 | HKD 1,120,771 | 0 | HKD 15,392 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 250,370 | HKD 1,105,379 | HKD 1,105,379 | 0 | HKD 28,280 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 250,370 | HKD 1,077,099 | HKD 1,077,099 | 0 | HKD -36,751 | HKD 4.30203 | HKD 4.44882 |
| 2025-02-19 (Wednesday) | 250,370 | HKD 1,113,850 | HKD 1,113,850 | 0 | HKD 18,928 | HKD 4.44882 | HKD 4.37322 |
| 2025-02-18 (Tuesday) | 250,370 | HKD 1,094,922 | HKD 1,094,922 | 0 | HKD 718 | HKD 4.37322 | HKD 4.37035 |
| 2025-02-17 (Monday) | 250,370 | HKD 1,094,204 | HKD 1,094,204 | 0 | HKD 3,555 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 250,370 | HKD 1,090,649 | HKD 1,090,649 | 0 | HKD 44,192 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 250,370 | HKD 1,046,457 | HKD 1,046,457 | 0 | HKD -41,382 | HKD 4.17964 | HKD 4.34493 |
| 2025-02-12 (Wednesday) | 250,370 | HKD 1,087,839 | HKD 1,087,839 | 0 | HKD 22,606 | HKD 4.34493 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 250,370 | HKD 1,065,233 | HKD 1,065,233 | 0 | HKD -71,081 | HKD 4.25464 | HKD 4.53854 |
| 2025-02-10 (Monday) | 250,370 | HKD 1,136,314 | HKD 1,136,314 | 0 | HKD 40,413 | HKD 4.53854 | HKD 4.37713 |
| 2025-02-07 (Friday) | 250,370 | HKD 1,095,901 | HKD 1,095,901 | 0 | HKD -2,143 | HKD 4.37713 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 250,370 | HKD 1,098,044 | HKD 1,098,044 | 0 | HKD 9,591 | HKD 4.38568 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 250,370 | HKD 1,088,453 | HKD 1,088,453 | 0 | HKD 11,240 | HKD 4.34738 | HKD 4.30248 |
| 2025-02-04 (Tuesday) | 250,370 | HKD 1,077,213 | HKD 1,077,213 | 0 | HKD 34,607 | HKD 4.30248 | HKD 4.16426 |
| 2025-02-03 (Monday) | 250,370 | HKD 1,042,606 | HKD 1,042,606 | 0 | HKD 6,306 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 250,370 | HKD 1,036,300 | HKD 1,036,300 | 0 | HKD -73 | HKD 4.13907 | HKD 4.13937 |
| 2025-01-30 (Thursday) | 250,370 | HKD 1,036,373 | HKD 1,036,373 | 0 | HKD 60 | HKD 4.13937 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 250,370 | HKD 1,036,313 | HKD 1,036,313 | 0 | HKD -106 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 250,370 | HKD 1,036,419 | HKD 1,036,419 | 0 | HKD -11,652 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 250,370 | HKD 1,048,071 | HKD 1,048,071 | 0 | HKD 16,181 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 250,370 | HKD 1,031,890 | HKD 1,031,890 | 0 | HKD -7,790 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 250,370 | HKD 1,039,680 | HKD 1,039,680 | 0 | HKD -53,197 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 250,370 | HKD 1,092,877 | HKD 1,092,877 | -2,000 | HKD -10,739 | HKD 4.36505 | HKD 4.37301 |
| 2025-01-21 (Tuesday) | 252,370 | HKD 1,103,616 | HKD 1,103,616 | ||||
| 2025-01-20 (Monday) | 252,370 | HKD 1,089,724 | HKD 1,089,724 | ||||
| 2025-01-17 (Friday) | 252,370 | HKD 1,089,374 | HKD 1,089,374 | ||||
| 2025-01-16 (Thursday) | 253,570 | HKD 1,077,629 | HKD 1,077,629 | ||||
| 2025-01-15 (Wednesday) | 255,570 | HKD 1,056,834 | HKD 1,056,834 | ||||
| 2025-01-14 (Tuesday) | 255,570 | HKD 1,112,622 | HKD 1,112,622 | ||||
| 2025-01-13 (Monday) | 255,970 | HKD 986,201 | HKD 986,201 | ||||
| 2025-01-10 (Friday) | 255,970 | HKD 1,002,515 | HKD 1,002,515 | ||||
| 2025-01-09 (Thursday) | 255,970 | HKD 1,006,429 | HKD 1,006,429 | ||||
| 2025-01-09 (Thursday) | 255,970 | HKD 1,006,429 | HKD 1,006,429 | ||||
| 2025-01-09 (Thursday) | 255,970 | HKD 1,006,429 | HKD 1,006,429 | ||||
| 2025-01-08 (Wednesday) | 255,970 | HKD 1,003,333 | HKD 1,003,333 | ||||
| 2025-01-08 (Wednesday) | 255,970 | HKD 1,003,333 | HKD 1,003,333 | ||||
| 2025-01-08 (Wednesday) | 255,970 | HKD 1,003,333 | HKD 1,003,333 | ||||
| 2025-01-02 (Thursday) | 255,970 | HKD 1,033,458 | HKD 1,033,458 | ||||
| 2024-12-30 (Monday) | 255,970 | HKD 1,102,964 | HKD 1,102,964 | ||||
| 2024-12-06 (Friday) | 255,970 | HKD 916,282 | HKD 916,282 | 0 | HKD 5,105 | HKD 3.57965 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 255,970 | HKD 911,177 | HKD 911,177 | 0 | HKD -6,196 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 255,970 | HKD 917,373 | HKD 917,373 | 0 | HKD -8,398 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 255,970 | HKD 925,771 | HKD 925,771 | 0 | HKD -18,294 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 255,970 | HKD 944,065 | HKD 944,065 | 0 | HKD 13,151 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 255,970 | HKD 930,914 | HKD 930,914 | 0 | HKD 311 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 255,970 | HKD 930,603 | HKD 930,603 | 0 | HKD -18,409 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 255,970 | HKD 949,012 | HKD 949,012 | 0 | HKD 21,584 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 255,970 | HKD 927,428 | HKD 927,428 | 0 | HKD -13,191 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 255,970 | HKD 940,619 | HKD 940,619 | 0 | HKD -6,340 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 255,970 | HKD 946,959 | HKD 946,959 | 0 | HKD -36,346 | HKD 3.69949 | HKD 3.84149 |
| 2024-11-21 (Thursday) | 255,970 | HKD 983,305 | HKD 983,305 | 0 | HKD -4,926 | HKD 3.84149 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 255,970 | HKD 988,231 | HKD 988,231 | 0 | HKD -3,295 | HKD 3.86073 | HKD 3.8736 |
| 2024-11-19 (Tuesday) | 255,970 | HKD 991,526 | HKD 991,526 | 0 | HKD -14,754 | HKD 3.8736 | HKD 3.93124 |
| 2024-11-18 (Monday) | 255,970 | HKD 1,006,280 | HKD 1,006,280 | 2,400 | HKD -53,128 | HKD 3.93124 | HKD 4.17797 |
| 2024-11-12 (Tuesday) | 253,570 | HKD 1,059,408 | HKD 1,059,408 | 0 | HKD -46,048 | HKD 4.17797 | HKD 4.35957 |
| 2024-11-11 (Monday) | 253,570 | HKD 1,105,456 | HKD 1,105,456 | 0 | HKD 60,166 | HKD 4.35957 | HKD 4.12229 |
| 2024-11-08 (Friday) | 253,570 | HKD 1,045,290 | HKD 1,045,290 | 0 | HKD 10,936 | HKD 4.12229 | HKD 4.07917 |
| 2024-11-07 (Thursday) | 253,570 | HKD 1,034,354 | HKD 1,034,354 | 0 | HKD -5,803 | HKD 4.07917 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 253,570 | HKD 1,040,157 | HKD 1,040,157 | 0 | HKD -39,989 | HKD 4.10205 | HKD 4.25975 |
| 2024-11-05 (Tuesday) | 253,570 | HKD 1,080,146 | HKD 1,080,146 | 0 | HKD 26,282 | HKD 4.25975 | HKD 4.15611 |
| 2024-11-04 (Monday) | 253,570 | HKD 1,053,864 | HKD 1,053,864 | 0 | HKD 43,014 | HKD 4.15611 | HKD 3.98647 |
| 2024-11-01 (Friday) | 253,570 | HKD 1,010,850 | HKD 1,010,850 | 0 | HKD 9,538 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 253,570 | HKD 1,001,312 | HKD 1,001,312 | 0 | HKD 6,421 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 253,570 | HKD 994,891 | HKD 994,891 | 0 | HKD -24,747 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 253,570 | HKD 1,019,638 | HKD 1,019,638 | 1,600 | HKD 40,585 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-28 (Monday) | 251,970 | HKD 979,053 | HKD 979,053 | 1,200 | HKD 19,052 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-25 (Friday) | 250,770 | HKD 960,001 | HKD 960,001 | 0 | HKD 28,946 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-24 (Thursday) | 250,770 | HKD 931,055 | HKD 931,055 | 0 | HKD -27,400 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 250,770 | HKD 958,455 | HKD 958,455 | 0 | HKD 19,562 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 250,770 | HKD 938,893 | HKD 938,893 | 0 | HKD 6,621 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 250,770 | HKD 932,272 | HKD 932,272 | 0 | HKD -24,804 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 250,770 | HKD 957,076 | HKD 957,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,200 | 4.612* | 4.09 | |||
| 2025-02-28 | BUY | 1,200 | 4.507* | 4.07 | |||
| 2025-02-25 | BUY | 1,200 | 4.450* | 4.04 | |||
| 2025-01-22 | SELL | -2,000 | 4.365* | 3.85 Profit of 7,710 on sale | |||
| 2024-11-18 | BUY | 2,400 | 3.931* | 3.99 | |||
| 2024-10-29 | BUY | 1,600 | 4.021* | 3.79 | |||
| 2024-10-28 | BUY | 1,200 | 3.886* | 3.76 |
* (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.