| 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 | SINO BIOPHARMACEUTICAL LTD |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,124,500 | HKD 5,414,297 | HKD 5,414,297 | 0 | HKD -69,025 | HKD 0.884039 | HKD 0.895309 |
| 2025-11-10 (Monday) | 6,124,500 | HKD 5,483,322 | HKD 5,483,322 | 0 | HKD 96,965 | HKD 0.895309 | HKD 0.879477 |
| 2025-11-07 (Friday) | 6,124,500 | HKD 5,386,357 | HKD 5,386,357 | 0 | HKD -135,220 | HKD 0.879477 | HKD 0.901556 |
| 2025-11-06 (Thursday) | 6,124,500 | HKD 5,521,577 | HKD 5,521,577 | 0 | HKD 15,612 | HKD 0.901556 | HKD 0.899006 |
| 2025-11-05 (Wednesday) | 6,124,500 | HKD 5,505,965 | HKD 5,505,965 | 0 | HKD 15,048 | HKD 0.899006 | HKD 0.896549 |
| 2025-11-04 (Tuesday) | 6,124,500 | HKD 5,490,917 | HKD 5,490,917 | 28,000 | HKD -93,783 | HKD 0.896549 | HKD 0.91605 |
| 2025-11-03 (Monday) | 6,096,500 | HKD 5,584,700 | HKD 5,584,700 | 0 | HKD 39,004 | HKD 0.91605 | HKD 0.909652 |
| 2025-10-31 (Friday) | 6,096,500 | HKD 5,545,696 | HKD 5,545,696 | 0 | HKD 154,869 | HKD 0.909652 | HKD 0.88425 |
| 2025-10-30 (Thursday) | 6,096,500 | HKD 5,390,827 | HKD 5,390,827 | 0 | HKD -132,509 | HKD 0.88425 | HKD 0.905985 |
| 2025-10-29 (Wednesday) | 6,096,500 | HKD 5,523,336 | HKD 5,523,336 | 0 | HKD -711 | HKD 0.905985 | HKD 0.906101 |
| 2025-10-28 (Tuesday) | 6,096,500 | HKD 5,524,047 | HKD 5,524,047 | 0 | HKD -41,060 | HKD 0.906101 | HKD 0.912836 |
| 2025-10-27 (Monday) | 6,096,500 | HKD 5,565,107 | HKD 5,565,107 | 0 | HKD 103,903 | HKD 0.912836 | HKD 0.895793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 28,000 | 7.150 | 6.930 | 6.952 | HKD 194,656 | 0.60 |
| 2025-10-02 | BUY | 21,000 | 8.350 | 8.440 | 8.431 | HKD 177,051 | 0.57 |
| 2025-09-30 | BUY | 91,000 | 8.140 | 8.190 | 8.185 | HKD 744,835 | 0.56 |
| 2025-09-26 | BUY | 63,000 | 7.950 | 8.050 | 8.040 | HKD 506,520 | 0.56 |
| 2025-09-17 | BUY | 91,000 | 8.270 | 8.520 | 8.495 | HKD 773,045 | 0.55 |
| 2025-08-21 | BUY | 28,000 | 7.720 | 7.790 | 7.783 | HKD 217,924 | 0.54 |
| 2025-08-14 | BUY | 56,000 | 7.620 | 7.760 | 7.746 | HKD 433,776 | 0.53 |
| 2025-08-05 | BUY | 21,000 | 7.480 | 7.520 | 7.516 | HKD 157,836 | 0.52 |
| 2025-08-04 | BUY | 14,000 | 7.250 | 7.330 | 7.322 | HKD 102,508 | 0.52 |
| 2025-08-01 | BUY | 49,000 | 7.320 | 7.720 | 7.680 | HKD 376,320 | 0.51 |
| 2025-07-25 | BUY | 21,000 | 6.770 | 7.030 | 7.004 | HKD 147,084 | 0.51 |
| 2025-07-24 | BUY | 14,000 | 6.710 | 6.790 | 6.782 | HKD 94,948 | 0.51 |
| 2025-07-14 | BUY | 14,000 | 6.070 | 6.170 | 6.160 | HKD 86,240 | 0.49 |
| 2025-07-09 | BUY | 7,000 | 5.910 | 5.950 | 5.946 | HKD 41,622 | 0.48 |
| 2025-07-02 | BUY | 35,000 | 5.330 | 5.520 | 5.501 | HKD 192,535 | 0.48 |
| 2025-06-25 | BUY | 35,000 | 5.240 | 5.310 | 5.303 | HKD 185,605 | 0.47 |
| 2025-06-17 | BUY | 21,000 | 5.000 | 5.360 | 5.324 | HKD 111,804 | 0.47 |
| 2025-06-13 | BUY | 28,000 | 5.530 | 5.780 | 5.755 | HKD 161,140 | 0.46 |
| 2025-06-04 | BUY | 21,000 | 4.620 | 4.840 | 4.818 | HKD 101,178 | 0.45 |
| 2025-05-30 | BUY | 14,000 | 4.450 | 4.520 | 4.513 | HKD 63,182 | 0.45 |
| 2025-05-21 | BUY | 14,000 | 4.190 | 4.260 | 4.253 | HKD 59,542 | 0.45 |
| 2025-04-11 | SELL | -189,000 | 3.580 | 3.600 | 3.598 | HKD -680,022 | 0.43 Loss of -598,608 on sale |
| 2025-03-28 | BUY | 7,000 | 3.730 | 3.800 | 3.793 | HKD 26,551 | 0.43 |
| 2025-03-26 | BUY | 21,000 | 3.600 | 3.650 | 3.645 | HKD 76,545 | 0.43 |
| 2025-03-25 | BUY | 70,000 | 3.550 | 3.570 | 3.568 | HKD 249,760 | 0.43 |
| 2025-03-20 | BUY | 56,000 | 3.700 | 3.780 | 3.772 | HKD 211,232 | 0.42 |
| 2025-03-17 | BUY | 28,000 | 3.500 | 3.600 | 3.590 | HKD 100,520 | 0.42 |
| 2025-03-14 | BUY | 14,000 | 3.530 | 3.590 | 3.584 | HKD 50,176 | 0.42 |
| 2025-03-04 | BUY | 21,000 | 3.240 | 3.260 | 3.258 | HKD 68,418 | 0.42 |
| 2025-02-28 | BUY | 21,000 | 3.220 | 3.430 | 3.409 | HKD 71,589 | 0.42 |
| 2025-02-25 | BUY | 21,000 | 3.340 | 3.380 | 3.376 | HKD 70,896 | 0.42 |
| 2025-01-22 | SELL | -35,000 | 2.900 | 2.930 | 2.927 | HKD -102,445 | 0.44 Loss of -87,039 on sale |
| 2024-11-18 | BUY | 42,000 | 3.310 | 3.370 | 3.364 | HKD 141,288 | 0.45 |
| 2024-10-29 | BUY | 28,000 | 3.520 | 3.620 | 3.610 | HKD 101,080 | 0.46 |
| 2024-10-28 | BUY | 21,000 | 3.550 | 3.580 | 3.577 | HKD 75,117 | 0.46 |
* (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.