| 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 | INNOVENT BIOLOGICS INC |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 876,000 | HKD 9,609,775 | HKD 9,609,775 | 0 | HKD 87,852 | HKD 10.9701 | HKD 10.8698 |
| 2025-11-10 (Monday) | 876,000 | HKD 9,521,923 | HKD 9,521,923 | 0 | HKD -74,559 | HKD 10.8698 | HKD 10.9549 |
| 2025-11-07 (Friday) | 876,000 | HKD 9,596,482 | HKD 9,596,482 | 0 | HKD -351,598 | HKD 10.9549 | HKD 11.3563 |
| 2025-11-06 (Thursday) | 876,000 | HKD 9,948,080 | HKD 9,948,080 | 0 | HKD 27,910 | HKD 11.3563 | HKD 11.3244 |
| 2025-11-05 (Wednesday) | 876,000 | HKD 9,920,170 | HKD 9,920,170 | 0 | HKD 133,940 | HKD 11.3244 | HKD 11.1715 |
| 2025-11-04 (Tuesday) | 876,000 | HKD 9,786,230 | HKD 9,786,230 | 4,000 | HKD -333,345 | HKD 11.1715 | HKD 11.605 |
| 2025-11-03 (Monday) | 872,000 | HKD 10,119,575 | HKD 10,119,575 | 0 | HKD 358,632 | HKD 11.605 | HKD 11.1937 |
| 2025-10-31 (Friday) | 872,000 | HKD 9,760,943 | HKD 9,760,943 | 0 | HKD 703,447 | HKD 11.1937 | HKD 10.387 |
| 2025-10-30 (Thursday) | 872,000 | HKD 9,057,496 | HKD 9,057,496 | 0 | HKD -436,195 | HKD 10.387 | HKD 10.8873 |
| 2025-10-29 (Wednesday) | 872,000 | HKD 9,493,691 | HKD 9,493,691 | 0 | HKD -1,222 | HKD 10.8873 | HKD 10.8887 |
| 2025-10-28 (Tuesday) | 872,000 | HKD 9,494,913 | HKD 9,494,913 | 0 | HKD -171,522 | HKD 10.8887 | HKD 11.0854 |
| 2025-10-27 (Monday) | 872,000 | HKD 9,666,435 | HKD 9,666,435 | 0 | HKD 65,024 | HKD 11.0854 | HKD 11.0108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,000 | 91.350 | 86.500 | 86.985 | HKD 347,940 | 7.66 |
| 2025-10-02 | BUY | 3,000 | 100.700 | 101.500 | 101.420 | HKD 304,260 | 7.32 |
| 2025-09-30 | BUY | 13,000 | 96.400 | 96.550 | 96.535 | HKD 1,254,955 | 7.26 |
| 2025-09-26 | BUY | 9,000 | 93.250 | 94.150 | 94.060 | HKD 846,540 | 7.21 |
| 2025-09-17 | BUY | 13,000 | 96.500 | 96.850 | 96.815 | HKD 1,258,595 | 7.12 |
| 2025-08-21 | BUY | 4,000 | 99.300 | 99.650 | 99.615 | HKD 398,460 | 6.99 |
| 2025-08-14 | BUY | 8,000 | 96.000 | 98.350 | 98.115 | HKD 784,920 | 6.82 |
| 2025-08-05 | BUY | 3,000 | 98.750 | 99.100 | 99.065 | HKD 297,195 | 6.72 |
| 2025-08-04 | BUY | 2,000 | 92.900 | 94.450 | 94.295 | HKD 188,590 | 6.69 |
| 2025-08-01 | BUY | 7,000 | 93.000 | 99.600 | 98.940 | HKD 692,580 | 6.66 |
| 2025-07-25 | BUY | 3,000 | 89.150 | 91.700 | 91.445 | HKD 274,335 | 6.60 |
| 2025-07-24 | BUY | 2,000 | 88.200 | 88.550 | 88.515 | HKD 177,030 | 6.57 |
| 2025-07-14 | BUY | 2,000 | 82.000 | 82.350 | 82.315 | HKD 164,630 | 6.36 |
| 2025-07-09 | BUY | 1,000 | 82.250 | 83.900 | 83.735 | HKD 83,735 | 6.28 |
| 2025-07-02 | BUY | 5,000 | 79.300 | 82.350 | 82.045 | HKD 410,225 | 6.13 |
| 2025-06-25 | BUY | 5,000 | 82.400 | 83.700 | 83.570 | HKD 417,850 | 6.04 |
| 2025-06-17 | BUY | 3,000 | 77.100 | 83.500 | 82.860 | HKD 248,580 | 5.87 |
| 2025-06-13 | BUY | 4,000 | 80.700 | 83.800 | 83.490 | HKD 333,960 | 5.80 |
| 2025-06-04 | BUY | 3,000 | 74.250 | 76.950 | 76.680 | HKD 230,040 | 5.57 |
| 2025-05-30 | BUY | 2,000 | 61.950 | 64.900 | 64.605 | HKD 129,210 | 5.51 |
| 2025-05-21 | BUY | 2,000 | 55.900 | 57.650 | 57.475 | HKD 114,950 | 5.41 |
| 2025-04-11 | SELL | -27,000 | 47.750 | 48.350 | 48.290 | HKD -1,303,830 | 5.02 Loss of -1,168,217 on sale |
| 2025-03-28 | BUY | 1,000 | 46.200 | 48.400 | 48.180 | HKD 48,180 | 4.93 |
| 2025-03-26 | BUY | 3,000 | 39.050 | 39.400 | 39.365 | HKD 118,095 | 4.91 |
| 2025-03-25 | BUY | 10,000 | 39.150 | 40.700 | 40.545 | HKD 405,450 | 4.91 |
| 2025-03-20 | BUY | 8,000 | 43.200 | 43.500 | 43.470 | HKD 347,760 | 4.90 |
| 2025-03-17 | BUY | 4,000 | 40.050 | 41.900 | 41.715 | HKD 166,860 | 4.88 |
| 2025-03-14 | BUY | 2,000 | 40.950 | 41.400 | 41.355 | HKD 82,710 | 4.87 |
| 2025-03-04 | BUY | 3,000 | 40.400 | 40.700 | 40.670 | HKD 122,010 | 4.84 |
| 2025-02-28 | BUY | 33,000 | 40.450 | 43.750 | 43.420 | HKD 1,432,860 | 4.83 |
| 2025-02-25 | BUY | 3,000 | 40.350 | 41.100 | 41.025 | HKD 123,075 | 4.80 |
| 2025-01-22 | SELL | -5,000 | 31.900 | 32.250 | 32.215 | HKD -161,075 | 4.99 Loss of -136,142 on sale |
| 2024-11-25 | SELL | -34,000 | 37.100 | 38.350 | 38.225 | HKD -1,299,650 | 5.02 Loss of -1,128,935 on sale |
| 2024-11-18 | BUY | 6,000 | 35.950 | 37.150 | 37.030 | HKD 222,180 | 5.09 |
| 2024-10-29 | BUY | 4,000 | 37.150 | 40.250 | 39.940 | HKD 159,760 | 5.64 |
| 2024-10-28 | BUY | 3,000 | 38.700 | 42.700 | 42.300 | HKD 126,900 | 5.77 |
* (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.