| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,471,200 | HKD 57,913,202 | HKD 57,913,202 | 0 | HKD 855,241 | HKD 5.53071 | HKD 5.44904 |
| 2025-11-10 (Monday) | 10,471,200 | HKD 57,057,961 | HKD 57,057,961 | 0 | HKD 187,242 | HKD 5.44904 | HKD 5.43116 |
| 2025-11-07 (Friday) | 10,471,200 | HKD 56,870,719 | HKD 56,870,719 | 0 | HKD -1,629,937 | HKD 5.43116 | HKD 5.58681 |
| 2025-11-06 (Thursday) | 10,471,200 | HKD 58,500,656 | HKD 58,500,656 | 0 | HKD 160,103 | HKD 5.58681 | HKD 5.57153 |
| 2025-11-05 (Wednesday) | 10,471,200 | HKD 58,340,553 | HKD 58,340,553 | 0 | HKD -142,195 | HKD 5.57153 | HKD 5.5851 |
| 2025-11-04 (Tuesday) | 10,471,200 | HKD 58,482,748 | HKD 58,482,748 | 52,800 | HKD -1,460,751 | HKD 5.5851 | HKD 5.75362 |
| 2025-11-03 (Monday) | 10,418,400 | HKD 59,943,499 | HKD 59,943,499 | 0 | HKD 2,035,200 | HKD 5.75362 | HKD 5.55827 |
| 2025-10-31 (Friday) | 10,418,400 | HKD 57,908,299 | HKD 57,908,299 | 0 | HKD -1,308,946 | HKD 5.55827 | HKD 5.68391 |
| 2025-10-30 (Thursday) | 10,418,400 | HKD 59,217,245 | HKD 59,217,245 | 0 | HKD -1,009,448 | HKD 5.68391 | HKD 5.7808 |
| 2025-10-29 (Wednesday) | 10,418,400 | HKD 60,226,693 | HKD 60,226,693 | 0 | HKD -7,751 | HKD 5.7808 | HKD 5.78154 |
| 2025-10-28 (Tuesday) | 10,418,400 | HKD 60,234,444 | HKD 60,234,444 | 0 | HKD -1,200,179 | HKD 5.78154 | HKD 5.89674 |
| 2025-10-27 (Monday) | 10,418,400 | HKD 61,434,623 | HKD 61,434,623 | 0 | HKD -139,956 | HKD 5.89674 | HKD 5.91018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 52,800 | 44.900 | 43.280 | 43.442 | HKD 2,293,738 | 6.00 |
| 2025-10-02 | BUY | 37,800 | 55.800 | 56.500 | 56.430 | HKD 2,133,054 | 5.99 |
| 2025-09-30 | BUY | 166,400 | 54.000 | 54.400 | 54.360 | HKD 9,045,504 | 5.98 |
| 2025-09-26 | BUY | 113,400 | 54.650 | 59.000 | 58.565 | HKD 6,641,271 | 5.97 |
| 2025-09-17 | BUY | 166,400 | 57.850 | 57.950 | 57.940 | HKD 9,641,216 | 5.94 |
| 2025-08-21 | BUY | 51,200 | 51.350 | 52.550 | 52.430 | HKD 2,684,416 | 5.92 |
| 2025-08-14 | BUY | 100,800 | 53.200 | 53.950 | 53.875 | HKD 5,430,600 | 5.90 |
| 2025-08-05 | BUY | 38,400 | 54.300 | 55.350 | 55.245 | HKD 2,121,408 | 5.88 |
| 2025-08-04 | BUY | 25,600 | 54.550 | 54.800 | 54.775 | HKD 1,402,240 | 5.87 |
| 2025-08-01 | BUY | 89,600 | 53.400 | 54.200 | 54.120 | HKD 4,849,152 | 5.87 |
| 2025-07-25 | BUY | 64,400 | 57.400 | 58.400 | 58.300 | HKD 3,754,520 | 5.85 |
| 2025-07-24 | BUY | 25,600 | 58.450 | 58.750 | 58.720 | HKD 1,503,232 | 5.84 |
| 2025-07-14 | BUY | 25,600 | 57.300 | 57.800 | 57.750 | HKD 1,478,400 | 5.77 |
| 2025-07-09 | BUY | 12,800 | 57.400 | 58.800 | 58.660 | HKD 750,848 | 5.74 |
| 2025-07-02 | BUY | 64,000 | 60.150 | 60.450 | 60.420 | HKD 3,866,880 | 5.68 |
| 2025-06-25 | BUY | 64,000 | 56.650 | 57.450 | 57.370 | HKD 3,671,680 | 5.65 |
| 2025-06-17 | BUY | 38,400 | 54.000 | 54.500 | 54.450 | HKD 2,090,880 | 5.59 |
| 2025-06-13 | BUY | 49,600 | 51.950 | 52.000 | 51.995 | HKD 2,578,952 | 5.57 |
| 2025-06-04 | BUY | 38,400 | 53.450 | 54.700 | 54.575 | HKD 2,095,680 | 5.50 |
| 2025-05-30 | BUY | 346,400 | 50.950 | 51.350 | 51.310 | HKD 17,773,784 | 5.47 |
| 2025-05-21 | BUY | 24,800 | 54.450 | 55.700 | 55.575 | HKD 1,378,260 | 5.41 |
| 2025-04-28 | BUY | 25,400 | 47.500 | 48.350 | 48.265 | HKD 1,225,931 | 5.22 |
| 2025-04-11 | SELL | -318,600 | 44.250 | 45.450 | 45.330 | HKD -14,442,138 | 5.16 Loss of -12,798,091 on sale |
| 2025-03-28 | BUY | 11,800 | 51.050 | 52.150 | 52.040 | HKD 614,072 | 5.10 |
| 2025-03-26 | BUY | 35,400 | 53.950 | 54.300 | 54.265 | HKD 1,920,981 | 5.06 |
| 2025-03-25 | BUY | 118,000 | 53.400 | 55.000 | 54.840 | HKD 6,471,120 | 5.03 |
| 2025-03-20 | BUY | 94,400 | 56.500 | 58.650 | 58.435 | HKD 5,516,264 | 4.94 |
| 2025-03-17 | BUY | 47,200 | 55.800 | 55.800 | 55.800 | HKD 2,633,760 | 4.84 |
| 2025-03-14 | SELL | -4,400 | 53.850 | 54.600 | 54.525 | HKD -239,910 | 4.81 Loss of -218,749 on sale |
| 2025-03-04 | BUY | 36,000 | 50.550 | 51.600 | 51.495 | HKD 1,853,820 | 4.54 |
| 2025-02-28 | BUY | 604,800 | 51.850 | 55.750 | 55.360 | HKD 33,481,728 | 4.47 |
| 2025-02-25 | BUY | 33,000 | 53.200 | 53.900 | 53.830 | HKD 1,776,390 | 4.34 |
| 2025-01-22 | SELL | -56,000 | 35.300 | 36.200 | 36.110 | HKD -2,022,160 | 3.54 Loss of -1,823,895 on sale |
| 2024-11-25 | SELL | -42,600 | 28.400 | 29.300 | 29.210 | HKD -1,244,346 | 3.48 Loss of -1,096,028 on sale |
| 2024-11-18 | BUY | 67,200 | 28.800 | 29.050 | 29.025 | HKD 1,950,480 | 3.43 |
| 2024-10-29 | BUY | 47,200 | 25.850 | 26.150 | 26.120 | HKD 1,232,864 | 3.24 |
| 2024-10-28 | BUY | 34,800 | 25.500 | 26.400 | 26.310 | HKD 915,588 | 3.23 |
* (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.