| 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 | CRRC CORP LTD H |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,624,000 | HKD 2,140,759 | HKD 2,140,759 | 0 | HKD 14,245 | HKD 0.815838 | HKD 0.810409 |
| 2025-11-10 (Monday) | 2,624,000 | HKD 2,126,514 | HKD 2,126,514 | 0 | HKD -39,530 | HKD 0.810409 | HKD 0.825474 |
| 2025-11-07 (Friday) | 2,624,000 | HKD 2,166,044 | HKD 2,166,044 | 0 | HKD 16,345 | HKD 0.825474 | HKD 0.819245 |
| 2025-11-06 (Thursday) | 2,624,000 | HKD 2,149,699 | HKD 2,149,699 | 0 | HKD 43,817 | HKD 0.819245 | HKD 0.802547 |
| 2025-11-05 (Wednesday) | 2,624,000 | HKD 2,105,882 | HKD 2,105,882 | 0 | HKD 46,982 | HKD 0.802547 | HKD 0.784642 |
| 2025-11-04 (Tuesday) | 2,624,000 | HKD 2,058,900 | HKD 2,058,900 | 12,000 | HKD 42,560 | HKD 0.784642 | HKD 0.771953 |
| 2025-11-03 (Monday) | 2,612,000 | HKD 2,016,340 | HKD 2,016,340 | 0 | HKD 36,890 | HKD 0.771953 | HKD 0.757829 |
| 2025-10-31 (Friday) | 2,612,000 | HKD 1,979,450 | HKD 1,979,450 | 0 | HKD -236,075 | HKD 0.757829 | HKD 0.84821 |
| 2025-10-30 (Thursday) | 2,612,000 | HKD 2,215,525 | HKD 2,215,525 | 0 | HKD -6,367 | HKD 0.84821 | HKD 0.850648 |
| 2025-10-29 (Wednesday) | 2,612,000 | HKD 2,221,892 | HKD 2,221,892 | 0 | HKD -286 | HKD 0.850648 | HKD 0.850757 |
| 2025-10-28 (Tuesday) | 2,612,000 | HKD 2,222,178 | HKD 2,222,178 | 0 | HKD 2,634 | HKD 0.850757 | HKD 0.849749 |
| 2025-10-27 (Monday) | 2,612,000 | HKD 2,219,544 | HKD 2,219,544 | 0 | HKD 20,928 | HKD 0.849749 | HKD 0.841737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 12,000 | 6.170 | 6.010 | 6.026 | HKD 72,312 | 0.66 |
| 2025-10-02 | BUY | 9,000 | 5.930 | 6.000 | 5.993 | HKD 53,937 | 0.65 |
| 2025-09-30 | BUY | 39,000 | 6.000 | 6.120 | 6.108 | HKD 238,212 | 0.65 |
| 2025-09-26 | BUY | 27,000 | 5.820 | 5.910 | 5.901 | HKD 159,327 | 0.65 |
| 2025-09-17 | BUY | 39,000 | 6.170 | 6.170 | 6.170 | HKD 240,630 | 0.65 |
| 2025-08-21 | BUY | 12,000 | 6.150 | 6.180 | 6.177 | HKD 74,124 | 0.64 |
| 2025-08-14 | BUY | 24,000 | 5.730 | 5.790 | 5.784 | HKD 138,816 | 0.64 |
| 2025-08-05 | BUY | 9,000 | 5.500 | 5.500 | 5.500 | HKD 49,500 | 0.64 |
| 2025-08-04 | BUY | 6,000 | 5.390 | 5.400 | 5.399 | HKD 32,394 | 0.64 |
| 2025-08-01 | BUY | 21,000 | 5.410 | 5.500 | 5.491 | HKD 115,311 | 0.64 |
| 2025-07-25 | BUY | 9,000 | 5.670 | 5.730 | 5.724 | HKD 51,516 | 0.64 |
| 2025-07-24 | BUY | 6,000 | 5.730 | 5.820 | 5.811 | HKD 34,866 | 0.64 |
| 2025-07-14 | BUY | 6,000 | 5.230 | 5.400 | 5.383 | HKD 32,298 | 0.63 |
| 2025-07-09 | BUY | 3,000 | 4.920 | 4.930 | 4.929 | HKD 14,787 | 0.63 |
| 2025-07-02 | BUY | 15,000 | 4.820 | 4.890 | 4.883 | HKD 73,245 | 0.64 |
| 2025-06-25 | BUY | 15,000 | 4.850 | 4.860 | 4.859 | HKD 72,885 | 0.64 |
| 2025-06-17 | BUY | 9,000 | 5.200 | 5.250 | 5.245 | HKD 47,205 | 0.64 |
| 2025-06-13 | BUY | 12,000 | 5.220 | 5.240 | 5.238 | HKD 62,856 | 0.64 |
| 2025-06-04 | BUY | 9,000 | 5.010 | 5.060 | 5.055 | HKD 45,495 | 0.63 |
| 2025-05-30 | BUY | 6,000 | 5.020 | 5.090 | 5.083 | HKD 30,498 | 0.63 |
| 2025-05-21 | BUY | 6,000 | 4.980 | 4.980 | 4.980 | HKD 29,880 | 0.63 |
| 2025-04-11 | SELL | -81,000 | 4.640 | 4.690 | 4.685 | HKD -379,485 | 0.64 Loss of -327,681 on sale |
| 2025-03-28 | BUY | 3,000 | 5.050 | 5.110 | 5.104 | HKD 15,312 | 0.64 |
| 2025-03-26 | BUY | 9,000 | 5.080 | 5.160 | 5.152 | HKD 46,368 | 0.64 |
| 2025-03-25 | BUY | 30,000 | 5.080 | 5.190 | 5.179 | HKD 155,370 | 0.64 |
| 2025-03-20 | BUY | 24,000 | 5.260 | 5.320 | 5.314 | HKD 127,536 | 0.64 |
| 2025-03-17 | BUY | 12,000 | 5.320 | 5.380 | 5.374 | HKD 64,488 | 0.64 |
| 2025-03-14 | BUY | 6,000 | 5.340 | 5.370 | 5.367 | HKD 32,202 | 0.64 |
| 2025-03-04 | BUY | 9,000 | 5.210 | 5.260 | 5.255 | HKD 47,295 | 0.64 |
| 2025-02-28 | BUY | 9,000 | 5.160 | 5.250 | 5.241 | HKD 47,169 | 0.64 |
| 2025-02-25 | BUY | 9,000 | 5.100 | 5.230 | 5.217 | HKD 46,953 | 0.63 |
| 2025-01-22 | SELL | -15,000 | 4.810 | 4.920 | 4.909 | HKD -73,635 | 0.64 Loss of -64,103 on sale |
| 2024-11-18 | BUY | 18,000 | 4.870 | 5.020 | 5.005 | HKD 90,090 | 0.66 |
| 2024-10-29 | BUY | 12,000 | 5.210 | 5.320 | 5.309 | HKD 63,708 | 0.67 |
| 2024-10-28 | BUY | 9,000 | 5.230 | 5.240 | 5.239 | HKD 47,151 | 0.67 |
* (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.