| 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 | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,840,997 | HKD 13,501,144 | HKD 13,501,144 | 0 | HKD 177,999 | HKD 0.801683 | HKD 0.791114 |
| 2025-11-10 (Monday) | 16,840,997 | HKD 13,323,145 | HKD 13,323,145 | 0 | HKD 135,919 | HKD 0.791114 | HKD 0.783043 |
| 2025-11-07 (Friday) | 16,840,997 | HKD 13,187,226 | HKD 13,187,226 | 0 | HKD 18,437 | HKD 0.783043 | HKD 0.781948 |
| 2025-11-06 (Thursday) | 16,840,997 | HKD 13,168,789 | HKD 13,168,789 | 0 | HKD -65,318 | HKD 0.781948 | HKD 0.785827 |
| 2025-11-05 (Wednesday) | 16,840,997 | HKD 13,234,107 | HKD 13,234,107 | 0 | HKD 171,598 | HKD 0.785827 | HKD 0.775638 |
| 2025-11-04 (Tuesday) | 16,840,997 | HKD 13,062,509 | HKD 13,062,509 | 88,000 | HKD 43,776 | HKD 0.775638 | HKD 0.777099 |
| 2025-11-03 (Monday) | 16,752,997 | HKD 13,018,733 | HKD 13,018,733 | 0 | HKD 258,158 | HKD 0.777099 | HKD 0.761689 |
| 2025-10-31 (Friday) | 16,752,997 | HKD 12,760,575 | HKD 12,760,575 | 0 | HKD -220,394 | HKD 0.761689 | HKD 0.774845 |
| 2025-10-30 (Thursday) | 16,752,997 | HKD 12,980,969 | HKD 12,980,969 | 0 | HKD -235,067 | HKD 0.774845 | HKD 0.788876 |
| 2025-10-29 (Wednesday) | 16,752,997 | HKD 13,216,036 | HKD 13,216,036 | 0 | HKD -1,701 | HKD 0.788876 | HKD 0.788977 |
| 2025-10-28 (Tuesday) | 16,752,997 | HKD 13,217,737 | HKD 13,217,737 | 0 | HKD 146,646 | HKD 0.788977 | HKD 0.780224 |
| 2025-10-27 (Monday) | 16,752,997 | HKD 13,071,091 | HKD 13,071,091 | 0 | HKD 69,145 | HKD 0.780224 | HKD 0.776097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 88,000 | 6.170 | 6.010 | 6.026 | HKD 530,288 | 0.63 |
| 2025-10-02 | BUY | 66,000 | 5.190 | 5.300 | 5.289 | HKD 349,074 | 0.61 |
| 2025-09-30 | BUY | 286,000 | 5.250 | 5.290 | 5.286 | HKD 1,511,796 | 0.61 |
| 2025-09-26 | BUY | 198,000 | 5.200 | 5.220 | 5.218 | HKD 1,033,164 | 0.61 |
| 2025-09-17 | BUY | 286,000 | 5.450 | 5.480 | 5.477 | HKD 1,566,422 | 0.61 |
| 2025-08-21 | BUY | 88,000 | 5.530 | 5.530 | 5.530 | HKD 486,640 | 0.61 |
| 2025-08-14 | BUY | 176,000 | 5.540 | 5.620 | 5.612 | HKD 987,712 | 0.61 |
| 2025-08-05 | BUY | 66,000 | 5.380 | 5.400 | 5.398 | HKD 356,268 | 0.61 |
| 2025-08-04 | BUY | 44,000 | 5.260 | 5.270 | 5.269 | HKD 231,836 | 0.61 |
| 2025-08-01 | BUY | 154,000 | 5.110 | 5.170 | 5.164 | HKD 795,256 | 0.61 |
| 2025-07-25 | BUY | 66,000 | 5.250 | 5.330 | 5.322 | HKD 351,252 | 0.60 |
| 2025-07-24 | BUY | 44,000 | 5.340 | 5.390 | 5.385 | HKD 236,940 | 0.60 |
| 2025-07-14 | BUY | 44,000 | 5.540 | 5.610 | 5.603 | HKD 246,532 | 0.60 |
| 2025-07-09 | BUY | 22,000 | 5.450 | 5.510 | 5.504 | HKD 121,088 | 0.60 |
| 2025-07-02 | BUY | 110,000 | 5.760 | 5.780 | 5.778 | HKD 635,580 | 0.59 |
| 2025-06-25 | BUY | 110,000 | 5.780 | 5.780 | 5.780 | HKD 635,800 | 0.59 |
| 2025-06-17 | BUY | 66,000 | 5.620 | 5.640 | 5.638 | HKD 372,108 | 0.58 |
| 2025-06-13 | BUY | 88,000 | 5.540 | 5.620 | 5.612 | HKD 493,856 | 0.58 |
| 2025-06-04 | BUY | 66,000 | 5.240 | 5.250 | 5.249 | HKD 346,434 | 0.58 |
| 2025-05-30 | BUY | 44,000 | 5.040 | 5.080 | 5.076 | HKD 223,344 | 0.58 |
| 2025-05-21 | BUY | 44,000 | 5.020 | 5.070 | 5.065 | HKD 222,860 | 0.57 |
| 2025-04-28 | BUY | 249,000 | 4.840 | 4.900 | 4.894 | HKD 1,218,606 | 0.56 |
| 2025-04-11 | SELL | -540,000 | 4.430 | 4.480 | 4.475 | HKD -2,416,500 | 0.56 Loss of -2,114,373 on sale |
| 2025-03-28 | BUY | 20,000 | 4.700 | 4.780 | 4.772 | HKD 95,440 | 0.56 |
| 2025-03-26 | BUY | 60,000 | 4.880 | 5.040 | 5.024 | HKD 301,440 | 0.56 |
| 2025-03-25 | BUY | 200,000 | 4.990 | 5.020 | 5.017 | HKD 1,003,400 | 0.55 |
| 2025-03-20 | BUY | 160,000 | 5.020 | 5.070 | 5.065 | HKD 810,400 | 0.55 |
| 2025-03-17 | BUY | 80,000 | 5.020 | 5.020 | 5.020 | HKD 401,600 | 0.55 |
| 2025-03-14 | SELL | -259,000 | 4.960 | 5.050 | 5.041 | HKD -1,305,619 | 0.55 Loss of -1,164,312 on sale |
| 2025-03-04 | BUY | 63,000 | 4.670 | 4.720 | 4.715 | HKD 297,045 | 0.54 |
| 2025-02-28 | BUY | 334,000 | 4.630 | 4.820 | 4.801 | HKD 1,603,534 | 0.53 |
| 2025-02-25 | BUY | 63,000 | 4.580 | 4.620 | 4.616 | HKD 290,808 | 0.53 |
| 2025-01-22 | SELL | -105,000 | 4.150 | 4.220 | 4.213 | HKD -442,365 | 0.51 Loss of -388,930 on sale |
| 2024-11-25 | SELL | -309,000 | 3.880 | 3.930 | 3.925 | HKD -1,212,825 | 0.51 Loss of -1,055,836 on sale |
| 2024-11-18 | BUY | 126,000 | 3.950 | 3.980 | 3.977 | HKD 501,102 | 0.51 |
| 2024-10-29 | BUY | 88,000 | 3.960 | 4.010 | 4.005 | HKD 352,440 | 0.51 |
| 2024-10-28 | BUY | 66,000 | 3.950 | 3.980 | 3.977 | HKD 262,482 | 0.51 |
* (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.