| 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 | CHINA RESOURCES LAND LTD |
| Ticker | 1109.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1109.HK holdings
| Date | Number of 1109.HK Shares Held | Base Market Value of 1109.HK Shares | Local Market Value of 1109.HK Shares | Change in 1109.HK Shares Held | Change in 1109.HK Base Value | Current Price per 1109.HK Share Held | Previous Price per 1109.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,939,062 | HKD 7,395,791 | HKD 7,395,791 | 0 | HKD 142,252 | HKD 3.81411 | HKD 3.74075 |
| 2025-11-10 (Monday) | 1,939,062 | HKD 7,253,539 | HKD 7,253,539 | 0 | HKD 312,423 | HKD 3.74075 | HKD 3.57963 |
| 2025-11-07 (Friday) | 1,939,062 | HKD 6,941,116 | HKD 6,941,116 | 0 | HKD -101,449 | HKD 3.57963 | HKD 3.63194 |
| 2025-11-06 (Thursday) | 1,939,062 | HKD 7,042,565 | HKD 7,042,565 | 0 | HKD 129,501 | HKD 3.63194 | HKD 3.56516 |
| 2025-11-05 (Wednesday) | 1,939,062 | HKD 6,913,064 | HKD 6,913,064 | 0 | HKD -80,704 | HKD 3.56516 | HKD 3.60678 |
| 2025-11-04 (Tuesday) | 1,939,062 | HKD 6,993,768 | HKD 6,993,768 | 10,000 | HKD -59,811 | HKD 3.60678 | HKD 3.65648 |
| 2025-11-03 (Monday) | 1,929,062 | HKD 7,053,579 | HKD 7,053,579 | 0 | HKD 89,080 | HKD 3.65648 | HKD 3.6103 |
| 2025-10-31 (Friday) | 1,929,062 | HKD 6,964,499 | HKD 6,964,499 | 0 | HKD -52,258 | HKD 3.6103 | HKD 3.63739 |
| 2025-10-30 (Thursday) | 1,929,062 | HKD 7,016,757 | HKD 7,016,757 | 0 | HKD -192,509 | HKD 3.63739 | HKD 3.73719 |
| 2025-10-29 (Wednesday) | 1,929,062 | HKD 7,209,266 | HKD 7,209,266 | 0 | HKD -928 | HKD 3.73719 | HKD 3.73767 |
| 2025-10-28 (Tuesday) | 1,929,062 | HKD 7,210,194 | HKD 7,210,194 | 0 | HKD -52,040 | HKD 3.73767 | HKD 3.76465 |
| 2025-10-27 (Monday) | 1,929,062 | HKD 7,262,234 | HKD 7,262,234 | 0 | HKD -27,317 | HKD 3.76465 | HKD 3.77881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 10,000 | 28.680 | 28.020 | 28.086 | HKD 280,860 | 3.42 |
| 2025-10-02 | BUY | 7,500 | 29.340 | 30.420 | 30.312 | HKD 227,340 | 3.39 |
| 2025-09-30 | BUY | 32,500 | 30.380 | 30.420 | 30.416 | HKD 988,520 | 3.39 |
| 2025-09-26 | BUY | 22,500 | 29.620 | 30.200 | 30.142 | HKD 678,195 | 3.38 |
| 2025-09-17 | BUY | 32,500 | 32.240 | 32.500 | 32.474 | HKD 1,055,405 | 3.37 |
| 2025-08-21 | BUY | 10,000 | 31.640 | 32.260 | 32.198 | HKD 321,980 | 3.35 |
| 2025-08-14 | BUY | 20,000 | 32.440 | 33.080 | 33.016 | HKD 660,320 | 3.33 |
| 2025-08-05 | BUY | 7,500 | 28.960 | 29.320 | 29.284 | HKD 219,630 | 3.33 |
| 2025-08-04 | BUY | 5,000 | 28.860 | 29.480 | 29.418 | HKD 147,090 | 3.32 |
| 2025-08-01 | BUY | 17,500 | 28.600 | 29.250 | 29.185 | HKD 510,738 | 3.32 |
| 2025-07-25 | BUY | 7,500 | 29.950 | 30.300 | 30.265 | HKD 226,987 | 3.31 |
| 2025-07-24 | BUY | 5,000 | 29.600 | 29.750 | 29.735 | HKD 148,675 | 3.31 |
| 2025-07-14 | BUY | 5,000 | 29.500 | 30.000 | 29.950 | HKD 149,750 | 3.29 |
| 2025-07-09 | BUY | 2,500 | 28.700 | 29.050 | 29.015 | HKD 72,537 | 3.29 |
| 2025-07-02 | BUY | 12,500 | 26.800 | 27.550 | 27.475 | HKD 343,437 | 3.28 |
| 2025-06-25 | BUY | 12,500 | 27.550 | 27.600 | 27.595 | HKD 344,938 | 3.27 |
| 2025-06-17 | BUY | 7,500 | 28.150 | 28.500 | 28.465 | HKD 213,487 | 3.26 |
| 2025-06-13 | BUY | 10,000 | 27.050 | 27.600 | 27.545 | HKD 275,450 | 3.26 |
| 2025-06-04 | BUY | 7,500 | 25.300 | 25.550 | 25.525 | HKD 191,437 | 3.26 |
| 2025-05-30 | BUY | 5,000 | 25.600 | 25.850 | 25.825 | HKD 129,125 | 3.26 |
| 2025-05-21 | BUY | 5,000 | 25.500 | 25.650 | 25.635 | HKD 128,175 | 3.26 |
| 2025-04-11 | SELL | -67,500 | 26.800 | 27.000 | 26.980 | HKD -1,821,150 | 3.21 Loss of -1,604,324 on sale |
| 2025-03-28 | BUY | 2,500 | 25.550 | 26.050 | 26.000 | HKD 65,000 | 3.21 |
| 2025-03-26 | BUY | 7,500 | 25.850 | 26.650 | 26.570 | HKD 199,275 | 3.20 |
| 2025-03-25 | BUY | 25,000 | 25.450 | 26.350 | 26.260 | HKD 656,500 | 3.20 |
| 2025-03-20 | BUY | 20,000 | 26.000 | 26.700 | 26.630 | HKD 532,600 | 3.20 |
| 2025-03-17 | BUY | 10,000 | 26.850 | 27.300 | 27.255 | HKD 272,550 | 3.19 |
| 2025-03-14 | BUY | 5,000 | 26.450 | 26.800 | 26.765 | HKD 133,825 | 3.18 |
| 2025-03-04 | BUY | 7,500 | 26.150 | 26.300 | 26.285 | HKD 197,137 | 3.16 |
| 2025-02-28 | BUY | 7,500 | 26.000 | 26.900 | 26.810 | HKD 201,075 | 3.15 |
| 2025-02-25 | BUY | 7,500 | 25.550 | 25.750 | 25.730 | HKD 192,975 | 3.14 |
| 2025-01-22 | SELL | -12,500 | 23.250 | 23.750 | 23.700 | HKD -296,250 | 3.19 Loss of -256,389 on sale |
| 2024-11-25 | SELL | -50,500 | 22.400 | 22.950 | 22.895 | HKD -1,156,198 | 3.28 Loss of -990,360 on sale |
| 2024-11-18 | BUY | 15,000 | 23.900 | 24.600 | 24.530 | HKD 367,950 | 3.36 |
| 2024-10-29 | BUY | 10,000 | 25.300 | 26.100 | 26.020 | HKD 260,200 | 3.32 |
| 2024-10-28 | BUY | 7,500 | 25.700 | 25.800 | 25.790 | HKD 193,425 | 3.33 |
* (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.