| 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 | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,674,386 | HKD 33,133,676 | HKD 33,133,676 | 0 | HKD 215,651 | HKD 0.83514 | HKD 0.829705 |
| 2025-11-10 (Monday) | 39,674,386 | HKD 32,918,025 | HKD 32,918,025 | 0 | HKD 626,967 | HKD 0.829705 | HKD 0.813902 |
| 2025-11-07 (Friday) | 39,674,386 | HKD 32,291,058 | HKD 32,291,058 | 0 | HKD 94,159 | HKD 0.813902 | HKD 0.811529 |
| 2025-11-06 (Thursday) | 39,674,386 | HKD 32,196,899 | HKD 32,196,899 | 0 | HKD 305,331 | HKD 0.811529 | HKD 0.803833 |
| 2025-11-05 (Wednesday) | 39,674,386 | HKD 31,891,568 | HKD 31,891,568 | 0 | HKD 46,931 | HKD 0.803833 | HKD 0.80265 |
| 2025-11-04 (Tuesday) | 39,674,386 | HKD 31,844,637 | HKD 31,844,637 | 204,000 | HKD 512,082 | HKD 0.80265 | HKD 0.793824 |
| 2025-11-03 (Monday) | 39,470,386 | HKD 31,332,555 | HKD 31,332,555 | 0 | HKD 760,552 | HKD 0.793824 | HKD 0.774555 |
| 2025-10-31 (Friday) | 39,470,386 | HKD 30,572,003 | HKD 30,572,003 | 0 | HKD -163,821 | HKD 0.774555 | HKD 0.778706 |
| 2025-10-30 (Thursday) | 39,470,386 | HKD 30,735,824 | HKD 30,735,824 | 0 | HKD -45,850 | HKD 0.778706 | HKD 0.779868 |
| 2025-10-29 (Wednesday) | 39,470,386 | HKD 30,781,674 | HKD 30,781,674 | 0 | HKD -3,962 | HKD 0.779868 | HKD 0.779968 |
| 2025-10-28 (Tuesday) | 39,470,386 | HKD 30,785,636 | HKD 30,785,636 | 0 | HKD -111,744 | HKD 0.779968 | HKD 0.782799 |
| 2025-10-27 (Monday) | 39,470,386 | HKD 30,897,380 | HKD 30,897,380 | 0 | HKD 61,339 | HKD 0.782799 | HKD 0.781245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 204,000 | 6.290 | 6.160 | 6.173 | HKD 1,259,292 | 0.71 |
| 2025-10-02 | BUY | 147,000 | 5.730 | 5.770 | 5.766 | HKD 847,602 | 0.71 |
| 2025-09-30 | BUY | 650,000 | 5.740 | 5.750 | 5.749 | HKD 3,736,850 | 0.71 |
| 2025-09-26 | BUY | 450,000 | 5.700 | 5.720 | 5.718 | HKD 2,573,100 | 0.71 |
| 2025-09-17 | BUY | 663,000 | 5.980 | 5.990 | 5.989 | HKD 3,970,707 | 0.71 |
| 2025-08-21 | BUY | 208,000 | 5.940 | 5.960 | 5.958 | HKD 1,239,264 | 0.71 |
| 2025-08-14 | BUY | 392,000 | 6.150 | 6.220 | 6.213 | HKD 2,435,496 | 0.70 |
| 2025-08-05 | BUY | 156,000 | 6.160 | 6.180 | 6.178 | HKD 963,768 | 0.70 |
| 2025-08-04 | BUY | 104,000 | 6.060 | 6.130 | 6.123 | HKD 636,792 | 0.70 |
| 2025-08-01 | BUY | 364,000 | 5.980 | 6.040 | 6.034 | HKD 2,196,376 | 0.70 |
| 2025-07-25 | BUY | 156,000 | 6.090 | 6.140 | 6.135 | HKD 957,060 | 0.70 |
| 2025-07-24 | BUY | 104,000 | 6.150 | 6.170 | 6.168 | HKD 641,472 | 0.70 |
| 2025-07-14 | BUY | 104,000 | 6.180 | 6.290 | 6.279 | HKD 653,016 | 0.70 |
| 2025-07-09 | BUY | 52,000 | 6.100 | 6.180 | 6.172 | HKD 320,944 | 0.69 |
| 2025-07-02 | BUY | 255,000 | 6.340 | 6.400 | 6.394 | HKD 1,630,470 | 0.69 |
| 2025-06-25 | BUY | 255,000 | 6.450 | 6.470 | 6.468 | HKD 1,649,340 | 0.69 |
| 2025-06-17 | BUY | 153,000 | 6.090 | 6.160 | 6.153 | HKD 941,409 | 0.68 |
| 2025-06-13 | BUY | 196,000 | 6.100 | 6.200 | 6.190 | HKD 1,213,240 | 0.68 |
| 2025-06-04 | BUY | 153,000 | 5.820 | 5.840 | 5.838 | HKD 893,214 | 0.68 |
| 2025-05-30 | SELL | -1,858,000 | 5.710 | 5.740 | 5.737 | HKD -10,659,346 | 0.68 Loss of -9,400,831 on sale |
| 2025-05-21 | BUY | 108,000 | 5.620 | 5.670 | 5.665 | HKD 611,820 | 0.67 |
| 2025-04-11 | SELL | -1,377,000 | 5.230 | 5.280 | 5.275 | HKD -7,263,675 | 0.67 Loss of -6,344,473 on sale |
| 2025-03-28 | BUY | 51,000 | 5.490 | 5.600 | 5.589 | HKD 285,039 | 0.67 |
| 2025-03-26 | BUY | 153,000 | 5.570 | 5.670 | 5.660 | HKD 865,980 | 0.66 |
| 2025-03-25 | BUY | 510,000 | 5.590 | 5.660 | 5.653 | HKD 2,883,030 | 0.66 |
| 2025-03-20 | BUY | 408,000 | 5.610 | 5.700 | 5.691 | HKD 2,321,928 | 0.66 |
| 2025-03-17 | BUY | 204,000 | 5.650 | 5.700 | 5.695 | HKD 1,161,780 | 0.66 |
| 2025-03-14 | BUY | 102,000 | 5.650 | 5.730 | 5.722 | HKD 583,644 | 0.66 |
| 2025-03-04 | BUY | 153,000 | 5.480 | 5.530 | 5.525 | HKD 845,325 | 0.65 |
| 2025-02-28 | BUY | 153,000 | 5.500 | 5.640 | 5.626 | HKD 860,778 | 0.65 |
| 2025-02-25 | BUY | 153,000 | 5.520 | 5.580 | 5.574 | HKD 852,822 | 0.64 |
| 2025-01-22 | SELL | -255,000 | 4.980 | 5.030 | 5.025 | HKD -1,281,375 | 0.60 Loss of -1,127,189 on sale |
| 2024-11-25 | SELL | -227,000 | 4.580 | 4.650 | 4.643 | HKD -1,053,961 | 0.61 Loss of -915,795 on sale |
| 2024-11-18 | BUY | 306,000 | 4.740 | 4.760 | 4.758 | HKD 1,455,948 | 0.61 |
| 2024-10-29 | BUY | 216,000 | 4.700 | 4.750 | 4.745 | HKD 1,024,920 | 0.61 |
| 2024-10-28 | BUY | 162,000 | 4.700 | 4.740 | 4.736 | HKD 767,232 | 0.61 |
* (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.