| 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 | POSTAL SAVINGS BANK OF CHINA LTD H |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,327,000 | HKD 3,914,114 | HKD 3,914,114 | 0 | HKD 21,916 | HKD 0.734769 | HKD 0.730655 |
| 2025-11-10 (Monday) | 5,327,000 | HKD 3,892,198 | HKD 3,892,198 | 0 | HKD 42,848 | HKD 0.730655 | HKD 0.722611 |
| 2025-11-07 (Friday) | 5,327,000 | HKD 3,849,350 | HKD 3,849,350 | 0 | HKD -55,749 | HKD 0.722611 | HKD 0.733077 |
| 2025-11-06 (Thursday) | 5,327,000 | HKD 3,905,099 | HKD 3,905,099 | 0 | HKD 88,966 | HKD 0.733077 | HKD 0.716376 |
| 2025-11-05 (Wednesday) | 5,327,000 | HKD 3,816,133 | HKD 3,816,133 | 0 | HKD -491 | HKD 0.716376 | HKD 0.716468 |
| 2025-11-04 (Tuesday) | 5,327,000 | HKD 3,816,624 | HKD 3,816,624 | 24,000 | HKD 16,340 | HKD 0.716468 | HKD 0.716629 |
| 2025-11-03 (Monday) | 5,303,000 | HKD 3,800,284 | HKD 3,800,284 | 0 | HKD 61,260 | HKD 0.716629 | HKD 0.705077 |
| 2025-10-31 (Friday) | 5,303,000 | HKD 3,739,024 | HKD 3,739,024 | 0 | HKD -172,035 | HKD 0.705077 | HKD 0.737518 |
| 2025-10-30 (Thursday) | 5,303,000 | HKD 3,911,059 | HKD 3,911,059 | 0 | HKD 21,103 | HKD 0.737518 | HKD 0.733539 |
| 2025-10-29 (Wednesday) | 5,303,000 | HKD 3,889,956 | HKD 3,889,956 | 0 | HKD -501 | HKD 0.733539 | HKD 0.733633 |
| 2025-10-28 (Tuesday) | 5,303,000 | HKD 3,890,457 | HKD 3,890,457 | 0 | HKD 39,688 | HKD 0.733633 | HKD 0.726149 |
| 2025-10-27 (Monday) | 5,303,000 | HKD 3,850,769 | HKD 3,850,769 | 0 | HKD -19,162 | HKD 0.726149 | HKD 0.729763 |
| 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 | 5.650 | 5.560 | 5.569 | HKD 133,656 | 0.65 |
| 2025-10-02 | BUY | 18,000 | 5.440 | 5.500 | 5.494 | HKD 98,892 | 0.65 |
| 2025-09-30 | BUY | 78,000 | 5.460 | 5.510 | 5.505 | HKD 429,390 | 0.65 |
| 2025-09-26 | BUY | 54,000 | 5.400 | 5.430 | 5.427 | HKD 293,058 | 0.64 |
| 2025-09-17 | BUY | 78,000 | 5.750 | 5.790 | 5.786 | HKD 451,308 | 0.64 |
| 2025-08-21 | BUY | 24,000 | 5.590 | 5.610 | 5.608 | HKD 134,592 | 0.64 |
| 2025-08-14 | BUY | 48,000 | 5.780 | 5.820 | 5.816 | HKD 279,168 | 0.64 |
| 2025-08-05 | BUY | 18,000 | 5.560 | 5.590 | 5.587 | HKD 100,566 | 0.64 |
| 2025-08-04 | BUY | 12,000 | 5.530 | 5.560 | 5.557 | HKD 66,684 | 0.64 |
| 2025-08-01 | BUY | 42,000 | 5.480 | 5.580 | 5.570 | HKD 233,940 | 0.64 |
| 2025-07-25 | BUY | 18,000 | 5.670 | 5.750 | 5.742 | HKD 103,356 | 0.64 |
| 2025-07-24 | BUY | 12,000 | 5.740 | 5.820 | 5.812 | HKD 69,744 | 0.64 |
| 2025-07-14 | BUY | 12,000 | 5.870 | 5.950 | 5.942 | HKD 71,304 | 0.63 |
| 2025-07-09 | BUY | 6,000 | 5.760 | 5.820 | 5.814 | HKD 34,884 | 0.63 |
| 2025-07-02 | BUY | 30,000 | 5.520 | 5.600 | 5.592 | HKD 167,760 | 0.63 |
| 2025-06-25 | BUY | 30,000 | 5.610 | 5.630 | 5.628 | HKD 168,840 | 0.62 |
| 2025-06-17 | BUY | 18,000 | 5.380 | 5.440 | 5.434 | HKD 97,812 | 0.62 |
| 2025-06-13 | BUY | 24,000 | 5.260 | 5.310 | 5.305 | HKD 127,320 | 0.62 |
| 2025-06-04 | BUY | 18,000 | 5.120 | 5.120 | 5.120 | HKD 92,160 | 0.62 |
| 2025-05-30 | BUY | 12,000 | 5.100 | 5.140 | 5.136 | HKD 61,632 | 0.62 |
| 2025-05-21 | BUY | 12,000 | 5.060 | 5.110 | 5.105 | HKD 61,260 | 0.61 |
| 2025-04-11 | SELL | -162,000 | 4.630 | 4.670 | 4.666 | HKD -755,892 | 0.61 Loss of -656,700 on sale |
| 2025-03-28 | BUY | 6,000 | 4.970 | 5.070 | 5.060 | HKD 30,360 | 0.61 |
| 2025-03-26 | BUY | 18,000 | 5.200 | 5.260 | 5.254 | HKD 94,572 | 0.61 |
| 2025-03-25 | BUY | 60,000 | 5.230 | 5.300 | 5.293 | HKD 317,580 | 0.61 |
| 2025-03-20 | BUY | 48,000 | 5.290 | 5.370 | 5.362 | HKD 257,376 | 0.61 |
| 2025-03-17 | BUY | 24,000 | 5.250 | 5.290 | 5.286 | HKD 126,864 | 0.60 |
| 2025-03-14 | BUY | 12,000 | 5.180 | 5.250 | 5.243 | HKD 62,916 | 0.60 |
| 2025-03-04 | BUY | 18,000 | 5.010 | 5.050 | 5.046 | HKD 90,828 | 0.60 |
| 2025-02-28 | BUY | 443,000 | 4.930 | 5.050 | 5.038 | HKD 2,231,834 | 0.60 |
| 2025-02-25 | BUY | 18,000 | 4.910 | 5.000 | 4.991 | HKD 89,838 | 0.59 |
| 2025-01-22 | SELL | -30,000 | 4.540 | 4.620 | 4.612 | HKD -138,360 | 0.58 Loss of -120,826 on sale |
| 2024-11-18 | BUY | 36,000 | 4.600 | 4.620 | 4.618 | HKD 166,248 | 0.59 |
| 2024-10-29 | BUY | 24,000 | 4.610 | 4.660 | 4.655 | HKD 111,720 | 0.60 |
| 2024-10-28 | BUY | 18,000 | 4.640 | 4.700 | 4.694 | HKD 84,492 | 0.60 |
* (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.