| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| 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 | KUAISHOU TECHNOLOGY |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,630,900 | HKD 14,585,686 | HKD 14,585,686 | 0 | HKD -57,872 | HKD 8.94334 | HKD 8.97882 |
| 2025-11-10 (Monday) | 1,630,900 | HKD 14,643,558 | HKD 14,643,558 | 0 | HKD 331,623 | HKD 8.97882 | HKD 8.77548 |
| 2025-11-07 (Friday) | 1,630,900 | HKD 14,311,935 | HKD 14,311,935 | 0 | HKD -905,422 | HKD 8.77548 | HKD 9.33065 |
| 2025-11-06 (Thursday) | 1,630,900 | HKD 15,217,357 | HKD 15,217,357 | 0 | HKD 335,218 | HKD 9.33065 | HKD 9.12511 |
| 2025-11-05 (Wednesday) | 1,630,900 | HKD 14,882,139 | HKD 14,882,139 | 0 | HKD -106,806 | HKD 9.12511 | HKD 9.1906 |
| 2025-11-04 (Tuesday) | 1,630,900 | HKD 14,988,945 | HKD 14,988,945 | 8,000 | HKD -347,434 | HKD 9.1906 | HKD 9.44998 |
| 2025-11-03 (Monday) | 1,622,900 | HKD 15,336,379 | HKD 15,336,379 | 0 | HKD 229,097 | HKD 9.44998 | HKD 9.30882 |
| 2025-10-31 (Friday) | 1,622,900 | HKD 15,107,282 | HKD 15,107,282 | 0 | HKD -486,077 | HKD 9.30882 | HKD 9.60833 |
| 2025-10-30 (Thursday) | 1,622,900 | HKD 15,593,359 | HKD 15,593,359 | 0 | HKD -269,000 | HKD 9.60833 | HKD 9.77408 |
| 2025-10-29 (Wednesday) | 1,622,900 | HKD 15,862,359 | HKD 15,862,359 | 0 | HKD -2,042 | HKD 9.77408 | HKD 9.77534 |
| 2025-10-28 (Tuesday) | 1,622,900 | HKD 15,864,401 | HKD 15,864,401 | 0 | HKD -36,550 | HKD 9.77534 | HKD 9.79786 |
| 2025-10-27 (Monday) | 1,622,900 | HKD 15,900,951 | HKD 15,900,951 | 0 | HKD 245,631 | HKD 9.79786 | HKD 9.64651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,000 | 73.600 | 71.150 | 71.395 | HKD 571,160 | 7.47 |
| 2025-10-02 | BUY | 6,000 | 91.850 | 92.600 | 92.525 | HKD 555,150 | 7.25 |
| 2025-09-30 | BUY | 26,000 | 84.600 | 85.000 | 84.960 | HKD 2,208,960 | 7.21 |
| 2025-09-26 | BUY | 18,000 | 75.600 | 78.050 | 77.805 | HKD 1,400,490 | 7.18 |
| 2025-09-17 | BUY | 26,000 | 78.200 | 78.700 | 78.650 | HKD 2,044,900 | 7.13 |
| 2025-08-21 | BUY | 8,800 | 71.750 | 73.300 | 73.145 | HKD 643,676 | 7.08 |
| 2025-08-14 | BUY | 16,800 | 75.200 | 77.100 | 76.910 | HKD 1,292,088 | 7.01 |
| 2025-08-05 | BUY | 6,600 | 79.150 | 79.700 | 79.645 | HKD 525,657 | 6.95 |
| 2025-08-04 | BUY | 4,400 | 77.000 | 77.500 | 77.450 | HKD 340,780 | 6.94 |
| 2025-08-01 | BUY | 15,400 | 74.600 | 79.000 | 78.560 | HKD 1,209,824 | 6.92 |
| 2025-07-25 | BUY | 6,600 | 72.500 | 75.550 | 75.245 | HKD 496,617 | 6.89 |
| 2025-07-24 | BUY | 4,400 | 76.200 | 79.950 | 79.575 | HKD 350,130 | 6.87 |
| 2025-07-14 | BUY | 4,400 | 65.250 | 65.450 | 65.430 | HKD 287,892 | 6.78 |
| 2025-07-09 | BUY | 2,200 | 64.750 | 66.450 | 66.280 | HKD 145,816 | 6.75 |
| 2025-07-02 | BUY | 11,000 | 61.550 | 64.700 | 64.385 | HKD 708,235 | 6.70 |
| 2025-06-25 | BUY | 11,000 | 59.800 | 61.000 | 60.880 | HKD 669,680 | 6.68 |
| 2025-06-17 | BUY | 6,600 | 59.400 | 60.550 | 60.435 | HKD 398,871 | 6.65 |
| 2025-06-13 | BUY | 8,400 | 58.000 | 59.200 | 59.080 | HKD 496,272 | 6.64 |
| 2025-06-04 | BUY | 6,600 | 51.900 | 52.200 | 52.170 | HKD 344,322 | 6.59 |
| 2025-05-30 | BUY | 31,200 | 53.300 | 54.000 | 53.930 | HKD 1,682,616 | 6.59 |
| 2025-05-21 | BUY | 4,000 | 50.350 | 50.900 | 50.845 | HKD 203,380 | 6.59 |
| 2025-04-11 | SELL | -54,000 | 49.450 | 50.450 | 50.350 | HKD -2,718,900 | 6.59 Loss of -2,363,048 on sale |
| 2025-03-28 | BUY | 2,000 | 56.100 | 58.800 | 58.530 | HKD 117,060 | 6.58 |
| 2025-03-26 | BUY | 6,000 | 55.850 | 57.100 | 56.975 | HKD 341,850 | 6.56 |
| 2025-03-25 | BUY | 20,000 | 56.800 | 58.400 | 58.240 | HKD 1,164,800 | 6.55 |
| 2025-03-20 | BUY | 16,000 | 62.650 | 65.550 | 65.260 | HKD 1,044,160 | 6.50 |
| 2025-03-17 | BUY | 8,000 | 63.500 | 65.600 | 65.390 | HKD 523,120 | 6.42 |
| 2025-03-14 | BUY | 4,000 | 64.900 | 66.350 | 66.205 | HKD 264,820 | 6.40 |
| 2025-03-04 | BUY | 6,000 | 50.600 | 51.100 | 51.050 | HKD 306,300 | 6.21 |
| 2025-02-28 | BUY | 6,000 | 50.600 | 53.300 | 53.030 | HKD 318,180 | 6.20 |
| 2025-02-25 | BUY | 6,000 | 53.350 | 54.350 | 54.250 | HKD 325,500 | 6.16 |
| 2025-01-22 | SELL | -10,000 | 40.450 | 41.200 | 41.125 | HKD -411,250 | 6.21 Loss of -349,140 on sale |
| 2024-11-25 | BUY | 142,100 | 46.350 | 46.700 | 46.665 | HKD 6,631,097 | 6.26 |
| 2024-11-18 | BUY | 10,800 | 50.050 | 51.950 | 51.760 | HKD 559,008 | 6.25 |
| 2024-10-29 | BUY | 7,200 | 47.300 | 48.800 | 48.650 | HKD 350,280 | 5.97 |
| 2024-10-28 | BUY | 5,400 | 47.300 | 47.800 | 47.750 | HKD 257,850 | 5.95 |
* (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.