| 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 HONGQIAO GROUP LTD |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,715,500 | HKD 7,152,378 | HKD 7,152,378 | 0 | HKD 108,409 | HKD 4.16927 | HKD 4.10607 |
| 2025-11-10 (Monday) | 1,715,500 | HKD 7,043,969 | HKD 7,043,969 | 0 | HKD -85,061 | HKD 4.10607 | HKD 4.15566 |
| 2025-11-07 (Friday) | 1,715,500 | HKD 7,129,030 | HKD 7,129,030 | 0 | HKD -23,805 | HKD 4.15566 | HKD 4.16953 |
| 2025-11-06 (Thursday) | 1,715,500 | HKD 7,152,835 | HKD 7,152,835 | 0 | HKD 644,073 | HKD 4.16953 | HKD 3.79409 |
| 2025-11-05 (Wednesday) | 1,715,500 | HKD 6,508,762 | HKD 6,508,762 | 0 | HKD -40,557 | HKD 3.79409 | HKD 3.81773 |
| 2025-11-04 (Tuesday) | 1,715,500 | HKD 6,549,319 | HKD 6,549,319 | 8,000 | HKD -133,492 | HKD 3.81773 | HKD 3.9138 |
| 2025-11-03 (Monday) | 1,707,500 | HKD 6,682,811 | HKD 6,682,811 | 0 | HKD 197,466 | HKD 3.9138 | HKD 3.79815 |
| 2025-10-31 (Friday) | 1,707,500 | HKD 6,485,345 | HKD 6,485,345 | 0 | HKD -90,331 | HKD 3.79815 | HKD 3.85105 |
| 2025-10-30 (Thursday) | 1,707,500 | HKD 6,575,676 | HKD 6,575,676 | 0 | HKD 497,670 | HKD 3.85105 | HKD 3.55959 |
| 2025-10-29 (Wednesday) | 1,707,500 | HKD 6,078,006 | HKD 6,078,006 | 0 | HKD -782 | HKD 3.55959 | HKD 3.56005 |
| 2025-10-28 (Tuesday) | 1,707,500 | HKD 6,078,788 | HKD 6,078,788 | 0 | HKD -213,043 | HKD 3.56005 | HKD 3.68482 |
| 2025-10-27 (Monday) | 1,707,500 | HKD 6,291,831 | HKD 6,291,831 | 0 | HKD 199,935 | HKD 3.68482 | HKD 3.56773 |
| 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 | 30.740 | 29.240 | 29.390 | HKD 235,120 | 2.11 |
| 2025-10-02 | BUY | 6,000 | 27.060 | 27.260 | 27.240 | HKD 163,440 | 1.98 |
| 2025-09-30 | BUY | 26,000 | 26.420 | 27.000 | 26.942 | HKD 700,492 | 1.97 |
| 2025-09-26 | BUY | 18,000 | 24.960 | 25.460 | 25.410 | HKD 457,380 | 1.95 |
| 2025-09-17 | BUY | 26,000 | 25.800 | 25.960 | 25.944 | HKD 674,544 | 1.93 |
| 2025-08-21 | BUY | 8,000 | 24.100 | 24.660 | 24.604 | HKD 196,832 | 1.91 |
| 2025-08-14 | BUY | 16,000 | 22.380 | 23.100 | 23.028 | HKD 368,448 | 1.88 |
| 2025-08-05 | BUY | 6,000 | 21.300 | 21.400 | 21.390 | HKD 128,340 | 1.86 |
| 2025-08-04 | BUY | 4,000 | 20.940 | 20.980 | 20.976 | HKD 83,904 | 1.86 |
| 2025-08-01 | BUY | 14,000 | 20.350 | 20.850 | 20.800 | HKD 291,200 | 1.85 |
| 2025-07-25 | BUY | 6,000 | 21.550 | 22.000 | 21.955 | HKD 131,730 | 1.84 |
| 2025-07-24 | BUY | 4,000 | 22.000 | 22.150 | 22.135 | HKD 88,540 | 1.83 |
| 2025-07-14 | BUY | 4,000 | 18.020 | 18.340 | 18.308 | HKD 73,232 | 1.81 |
| 2025-07-09 | BUY | 2,000 | 17.900 | 18.140 | 18.116 | HKD 36,232 | 1.80 |
| 2025-07-02 | BUY | 10,000 | 18.140 | 18.700 | 18.644 | HKD 186,440 | 1.78 |
| 2025-06-25 | BUY | 10,000 | 17.160 | 17.340 | 17.322 | HKD 173,220 | 1.77 |
| 2025-06-17 | BUY | 6,000 | 15.920 | 15.980 | 15.974 | HKD 95,844 | 1.75 |
| 2025-06-13 | BUY | 8,000 | 15.740 | 15.960 | 15.938 | HKD 127,504 | 1.75 |
| 2025-06-04 | BUY | 6,000 | 14.340 | 14.480 | 14.466 | HKD 86,796 | 1.74 |
| 2025-05-30 | BUY | 4,000 | 14.020 | 14.420 | 14.380 | HKD 57,520 | 1.74 |
| 2025-05-21 | BUY | 4,000 | 14.640 | 14.820 | 14.802 | HKD 59,208 | 1.74 |
| 2025-04-11 | SELL | -54,000 | 13.260 | 13.300 | 13.296 | HKD -717,984 | 1.72 Loss of -625,299 on sale |
| 2025-03-28 | BUY | 2,000 | 16.080 | 16.320 | 16.296 | HKD 32,592 | 1.70 |
| 2025-03-26 | BUY | 6,000 | 15.640 | 15.820 | 15.802 | HKD 94,812 | 1.69 |
| 2025-03-25 | BUY | 20,000 | 15.320 | 15.740 | 15.698 | HKD 313,960 | 1.69 |
| 2025-03-20 | BUY | 16,000 | 15.460 | 15.920 | 15.874 | HKD 253,984 | 1.68 |
| 2025-03-17 | BUY | 8,000 | 15.100 | 16.180 | 16.072 | HKD 128,576 | 1.67 |
| 2025-03-14 | BUY | 4,000 | 15.060 | 15.160 | 15.150 | HKD 60,600 | 1.66 |
| 2025-03-04 | BUY | 6,000 | 13.140 | 13.220 | 13.212 | HKD 79,272 | 1.64 |
| 2025-02-28 | BUY | 6,000 | 12.400 | 12.840 | 12.796 | HKD 76,776 | 1.64 |
| 2025-02-25 | BUY | 6,000 | 12.220 | 12.640 | 12.598 | HKD 75,588 | 1.64 |
| 2025-01-22 | SELL | -10,000 | 12.740 | 13.080 | 13.046 | HKD -130,460 | 1.63 Loss of -114,148 on sale |
| 2024-11-18 | BUY | 12,000 | 11.560 | 11.660 | 11.650 | HKD 139,800 | 1.73 |
| 2024-10-29 | BUY | 8,000 | 12.680 | 13.220 | 13.166 | HKD 105,328 | 1.75 |
| 2024-10-28 | BUY | 6,000 | 13.220 | 13.720 | 13.670 | HKD 82,020 | 1.77 |
* (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.