| 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 | SHANDONG GOLD MINING LTD H |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 575,500 | HKD 2,562,336 | HKD 2,562,336 | 0 | HKD 8,293 | HKD 4.45236 | HKD 4.43795 |
| 2025-11-10 (Monday) | 575,500 | HKD 2,554,043 | HKD 2,554,043 | 0 | HKD 129,904 | HKD 4.43795 | HKD 4.21223 |
| 2025-11-07 (Friday) | 575,500 | HKD 2,424,139 | HKD 2,424,139 | 0 | HKD 27,533 | HKD 4.21223 | HKD 4.16439 |
| 2025-11-06 (Thursday) | 575,500 | HKD 2,396,606 | HKD 2,396,606 | 0 | HKD 65,073 | HKD 4.16439 | HKD 4.05132 |
| 2025-11-05 (Wednesday) | 575,500 | HKD 2,331,533 | HKD 2,331,533 | 0 | HKD 24,869 | HKD 4.05132 | HKD 4.0081 |
| 2025-11-04 (Tuesday) | 575,500 | HKD 2,306,664 | HKD 2,306,664 | 3,000 | HKD -81,300 | HKD 4.0081 | HKD 4.17112 |
| 2025-11-03 (Monday) | 572,500 | HKD 2,387,964 | HKD 2,387,964 | 0 | HKD -20,717 | HKD 4.17112 | HKD 4.2073 |
| 2025-10-31 (Friday) | 572,500 | HKD 2,408,681 | HKD 2,408,681 | 0 | HKD -14,163 | HKD 4.2073 | HKD 4.23204 |
| 2025-10-30 (Thursday) | 572,500 | HKD 2,422,844 | HKD 2,422,844 | 0 | HKD 22,493 | HKD 4.23204 | HKD 4.19275 |
| 2025-10-29 (Wednesday) | 572,500 | HKD 2,400,351 | HKD 2,400,351 | 0 | HKD -309 | HKD 4.19275 | HKD 4.19329 |
| 2025-10-28 (Tuesday) | 572,500 | HKD 2,400,660 | HKD 2,400,660 | 0 | HKD -74,498 | HKD 4.19329 | HKD 4.32342 |
| 2025-10-27 (Monday) | 572,500 | HKD 2,475,158 | HKD 2,475,158 | 0 | HKD 17,055 | HKD 4.32342 | HKD 4.29363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,000 | 32.140 | 30.820 | 30.952 | HKD 92,856 | 2.86 |
| 2025-10-02 | BUY | 2,250 | 38.140 | 38.400 | 38.374 | HKD 86,342 | 2.70 |
| 2025-09-30 | BUY | 9,750 | 36.940 | 38.600 | 38.434 | HKD 374,731 | 2.67 |
| 2025-09-26 | BUY | 6,750 | 35.840 | 36.540 | 36.470 | HKD 246,173 | 2.65 |
| 2025-09-17 | BUY | 111,500 | 34.580 | 36.000 | 35.858 | HKD 3,998,167 | 2.62 |
| 2025-08-21 | BUY | 2,000 | 26.300 | 27.120 | 27.038 | HKD 54,076 | 2.59 |
| 2025-08-14 | BUY | 4,000 | 27.680 | 28.280 | 28.220 | HKD 112,880 | 2.57 |
| 2025-08-05 | BUY | 1,500 | 27.160 | 27.760 | 27.700 | HKD 41,550 | 2.55 |
| 2025-07-25 | BUY | 1,500 | 26.350 | 26.550 | 26.530 | HKD 39,795 | 2.53 |
| 2025-07-24 | BUY | 1,000 | 26.400 | 27.250 | 27.165 | HKD 27,165 | 2.53 |
| 2025-07-14 | BUY | 1,000 | 26.950 | 27.000 | 26.995 | HKD 26,995 | 2.49 |
| 2025-07-09 | BUY | 500 | 26.400 | 26.700 | 26.670 | HKD 13,335 | 2.48 |
| 2025-07-02 | BUY | 2,500 | 28.800 | 29.800 | 29.700 | HKD 74,250 | 2.44 |
| 2025-06-25 | BUY | 2,500 | 26.850 | 27.150 | 27.120 | HKD 67,800 | 2.41 |
| 2025-06-17 | BUY | 1,500 | 26.100 | 27.100 | 27.000 | HKD 40,500 | 2.37 |
| 2025-06-13 | BUY | 2,000 | 26.550 | 27.150 | 27.090 | HKD 54,180 | 2.36 |
| 2025-06-04 | BUY | 1,500 | 25.200 | 25.550 | 25.515 | HKD 38,272 | 2.31 |
| 2025-05-30 | BUY | 1,000 | 24.450 | 24.900 | 24.855 | HKD 24,855 | 2.29 |
| 2025-05-21 | BUY | 1,000 | 25.200 | 25.300 | 25.290 | HKD 25,290 | 2.24 |
| 2025-04-28 | BUY | 59,000 | 22.850 | 23.100 | 23.075 | HKD 1,361,425 | 2.12 |
| 2025-04-11 | SELL | -13,500 | 20.300 | 21.000 | 20.930 | HKD -282,555 | 2.01 Loss of -255,449 on sale |
| 2025-03-28 | BUY | 500 | 18.420 | 18.540 | 18.528 | HKD 9,264 | 1.97 |
| 2025-03-26 | BUY | 1,500 | 17.820 | 18.160 | 18.126 | HKD 27,189 | 1.96 |
| 2025-03-25 | BUY | 5,000 | 17.620 | 17.880 | 17.854 | HKD 89,270 | 1.96 |
| 2025-03-20 | BUY | 4,000 | 18.120 | 18.720 | 18.660 | HKD 74,640 | 1.94 |
| 2025-03-17 | BUY | 2,000 | 16.880 | 16.960 | 16.952 | HKD 33,904 | 1.93 |
| 2025-03-14 | BUY | 1,000 | 16.600 | 16.880 | 16.852 | HKD 16,852 | 1.93 |
| 2025-03-04 | BUY | 1,500 | 15.240 | 15.300 | 15.294 | HKD 22,941 | 1.92 |
| 2025-02-28 | BUY | 1,500 | 14.440 | 14.700 | 14.674 | HKD 22,011 | 1.92 |
| 2025-02-25 | BUY | 1,500 | 15.520 | 16.100 | 16.042 | HKD 24,063 | 1.91 |
| 2025-01-22 | SELL | -2,500 | 14.620 | 14.700 | 14.692 | HKD -36,730 | 1.90 Loss of -31,970 on sale |
| 2024-11-18 | BUY | 3,000 | 13.420 | 13.820 | 13.780 | HKD 41,340 | 2.04 |
| 2024-10-29 | BUY | 2,000 | 15.900 | 16.440 | 16.386 | HKD 32,772 | 2.22 |
| 2024-10-28 | BUY | 1,500 | 16.580 | 16.760 | 16.742 | HKD 25,113 | 2.24 |
* (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.