| 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 | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,111,000 | HKD 4,722,207 | HKD 4,722,207 | 0 | HKD -83,830 | HKD 0.92393 | HKD 0.940332 |
| 2025-11-10 (Monday) | 5,111,000 | HKD 4,806,037 | HKD 4,806,037 | 0 | HKD 74,451 | HKD 0.940332 | HKD 0.925765 |
| 2025-11-07 (Friday) | 5,111,000 | HKD 4,731,586 | HKD 4,731,586 | 0 | HKD -60,315 | HKD 0.925765 | HKD 0.937566 |
| 2025-11-06 (Thursday) | 5,111,000 | HKD 4,791,901 | HKD 4,791,901 | 0 | HKD 177,359 | HKD 0.937566 | HKD 0.902865 |
| 2025-11-05 (Wednesday) | 5,111,000 | HKD 4,614,542 | HKD 4,614,542 | 0 | HKD 19,129 | HKD 0.902865 | HKD 0.899122 |
| 2025-11-04 (Tuesday) | 5,111,000 | HKD 4,595,413 | HKD 4,595,413 | 24,000 | HKD -71,079 | HKD 0.899122 | HKD 0.917337 |
| 2025-11-03 (Monday) | 5,087,000 | HKD 4,666,492 | HKD 4,666,492 | 0 | HKD 97,997 | HKD 0.917337 | HKD 0.898073 |
| 2025-10-31 (Friday) | 5,087,000 | HKD 4,568,495 | HKD 4,568,495 | 0 | HKD -283,251 | HKD 0.898073 | HKD 0.953754 |
| 2025-10-30 (Thursday) | 5,087,000 | HKD 4,851,746 | HKD 4,851,746 | 0 | HKD -45,045 | HKD 0.953754 | HKD 0.962609 |
| 2025-10-29 (Wednesday) | 5,087,000 | HKD 4,896,791 | HKD 4,896,791 | 0 | HKD -630 | HKD 0.962609 | HKD 0.962733 |
| 2025-10-28 (Tuesday) | 5,087,000 | HKD 4,897,421 | HKD 4,897,421 | 0 | HKD -14,707 | HKD 0.962733 | HKD 0.965624 |
| 2025-10-27 (Monday) | 5,087,000 | HKD 4,912,128 | HKD 4,912,128 | 0 | HKD 14,770 | HKD 0.965624 | HKD 0.96272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 24,000 | 7.140 | 6.900 | 6.924 | HKD 166,176 | 0.64 |
| 2025-10-02 | BUY | 18,000 | 6.700 | 6.790 | 6.781 | HKD 122,058 | 0.61 |
| 2025-09-30 | BUY | 78,000 | 6.810 | 6.820 | 6.819 | HKD 531,882 | 0.61 |
| 2025-09-26 | BUY | 54,000 | 6.420 | 6.510 | 6.501 | HKD 351,054 | 0.61 |
| 2025-09-17 | BUY | 78,000 | 6.780 | 6.820 | 6.816 | HKD 531,648 | 0.60 |
| 2025-08-21 | BUY | 24,000 | 6.830 | 6.880 | 6.875 | HKD 165,000 | 0.60 |
| 2025-08-14 | BUY | 48,000 | 6.490 | 6.570 | 6.562 | HKD 314,976 | 0.59 |
| 2025-08-05 | BUY | 18,000 | 6.230 | 6.240 | 6.239 | HKD 112,302 | 0.59 |
| 2025-08-04 | BUY | 12,000 | 6.090 | 6.110 | 6.108 | HKD 73,296 | 0.59 |
| 2025-08-01 | BUY | 42,000 | 5.990 | 6.220 | 6.197 | HKD 260,274 | 0.59 |
| 2025-07-25 | BUY | 18,000 | 6.130 | 6.150 | 6.148 | HKD 110,664 | 0.58 |
| 2025-07-24 | BUY | 12,000 | 6.030 | 6.070 | 6.066 | HKD 72,792 | 0.58 |
| 2025-07-14 | BUY | 12,000 | 5.690 | 5.860 | 5.843 | HKD 70,116 | 0.58 |
| 2025-07-09 | BUY | 6,000 | 5.640 | 5.750 | 5.739 | HKD 34,434 | 0.57 |
| 2025-07-02 | BUY | 30,000 | 6.000 | 6.060 | 6.054 | HKD 181,620 | 0.57 |
| 2025-06-25 | BUY | 30,000 | 6.180 | 6.240 | 6.234 | HKD 187,020 | 0.56 |
| 2025-06-17 | BUY | 18,000 | 5.760 | 5.870 | 5.859 | HKD 105,462 | 0.55 |
| 2025-06-13 | BUY | 24,000 | 5.690 | 5.700 | 5.699 | HKD 136,776 | 0.55 |
| 2025-06-04 | BUY | 18,000 | 5.310 | 5.320 | 5.319 | HKD 95,742 | 0.54 |
| 2025-05-30 | SELL | -232,000 | 5.130 | 5.200 | 5.193 | HKD -1,204,776 | 0.54 Loss of -1,079,068 on sale |
| 2025-05-21 | BUY | 12,000 | 5.220 | 5.250 | 5.247 | HKD 62,964 | 0.54 |
| 2025-04-11 | SELL | -162,000 | 3.850 | 3.900 | 3.895 | HKD -630,990 | 0.52 Loss of -547,529 on sale |
| 2025-03-28 | BUY | 6,000 | 4.070 | 4.180 | 4.169 | HKD 25,014 | 0.52 |
| 2025-03-26 | BUY | 18,000 | 4.220 | 4.230 | 4.229 | HKD 76,122 | 0.51 |
| 2025-03-25 | BUY | 60,000 | 4.170 | 4.300 | 4.287 | HKD 257,220 | 0.51 |
| 2025-03-20 | BUY | 48,000 | 4.300 | 4.540 | 4.516 | HKD 216,768 | 0.51 |
| 2025-03-17 | BUY | 24,000 | 4.470 | 4.490 | 4.488 | HKD 107,712 | 0.51 |
| 2025-03-14 | BUY | 12,000 | 4.410 | 4.510 | 4.500 | HKD 54,000 | 0.51 |
| 2025-03-04 | BUY | 18,000 | 3.890 | 3.920 | 3.917 | HKD 70,506 | 0.51 |
| 2025-02-28 | BUY | 325,000 | 3.830 | 4.030 | 4.010 | HKD 1,303,250 | 0.51 |
| 2025-02-25 | BUY | 18,000 | 3.910 | 4.100 | 4.081 | HKD 73,458 | 0.51 |
| 2025-01-22 | SELL | -30,000 | 3.710 | 3.810 | 3.800 | HKD -114,000 | 0.50 Loss of -98,912 on sale |
| 2024-11-18 | BUY | 36,000 | 3.900 | 3.970 | 3.963 | HKD 142,668 | 0.52 |
| 2024-10-29 | BUY | 24,000 | 3.980 | 4.030 | 4.025 | HKD 96,600 | 0.52 |
| 2024-10-28 | BUY | 18,000 | 3.970 | 4.060 | 4.051 | HKD 72,918 | 0.52 |
* (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.