| 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 | COSCO SHIPPING HOLDINGS LTD H |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,580,199 | HKD 2,893,553 | HKD 2,893,553 | 0 | HKD 7,103 | HKD 1.83113 | HKD 1.82664 |
| 2025-11-10 (Monday) | 1,580,199 | HKD 2,886,450 | HKD 2,886,450 | 0 | HKD 1,299 | HKD 1.82664 | HKD 1.82581 |
| 2025-11-07 (Friday) | 1,580,199 | HKD 2,885,151 | HKD 2,885,151 | 0 | HKD 74,490 | HKD 1.82581 | HKD 1.77868 |
| 2025-11-06 (Thursday) | 1,580,199 | HKD 2,810,661 | HKD 2,810,661 | 0 | HKD 48,704 | HKD 1.77868 | HKD 1.74785 |
| 2025-11-05 (Wednesday) | 1,580,199 | HKD 2,761,957 | HKD 2,761,957 | 0 | HKD -16,616 | HKD 1.74785 | HKD 1.75837 |
| 2025-11-04 (Tuesday) | 1,580,199 | HKD 2,778,573 | HKD 2,778,573 | 8,000 | HKD -29,034 | HKD 1.75837 | HKD 1.78578 |
| 2025-11-03 (Monday) | 1,572,199 | HKD 2,807,607 | HKD 2,807,607 | 0 | HKD 78,783 | HKD 1.78578 | HKD 1.73567 |
| 2025-10-31 (Friday) | 1,572,199 | HKD 2,728,824 | HKD 2,728,824 | 0 | HKD 21,241 | HKD 1.73567 | HKD 1.72216 |
| 2025-10-30 (Thursday) | 1,572,199 | HKD 2,707,583 | HKD 2,707,583 | 0 | HKD 40,901 | HKD 1.72216 | HKD 1.69615 |
| 2025-10-29 (Wednesday) | 1,572,199 | HKD 2,666,682 | HKD 2,666,682 | 0 | HKD -343 | HKD 1.69615 | HKD 1.69637 |
| 2025-10-28 (Tuesday) | 1,572,199 | HKD 2,667,025 | HKD 2,667,025 | 0 | HKD -17,069 | HKD 1.69637 | HKD 1.70722 |
| 2025-10-27 (Monday) | 1,572,199 | HKD 2,684,094 | HKD 2,684,094 | 0 | HKD 57,574 | HKD 1.70722 | HKD 1.6706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,000 | 13.960 | 13.590 | 13.627 | HKD 109,016 | 1.62 |
| 2025-10-02 | BUY | 6,000 | 12.000 | 12.110 | 12.099 | HKD 72,594 | 1.62 |
| 2025-09-30 | BUY | 26,000 | 12.110 | 12.120 | 12.119 | HKD 315,094 | 1.62 |
| 2025-09-26 | BUY | 18,000 | 12.130 | 12.250 | 12.238 | HKD 220,284 | 1.62 |
| 2025-09-17 | BUY | 26,000 | 13.860 | 13.950 | 13.941 | HKD 362,466 | 1.62 |
| 2025-08-26 | SELL | -193,500 | 14.680 | 14.770 | 14.761 | HKD -2,856,254 | 1.62 Loss of -2,543,299 on sale |
| 2025-08-21 | BUY | 8,000 | 14.530 | 14.650 | 14.638 | HKD 117,104 | 1.62 |
| 2025-08-14 | BUY | 16,000 | 14.620 | 14.930 | 14.899 | HKD 238,384 | 1.61 |
| 2025-08-05 | BUY | 6,000 | 14.400 | 14.420 | 14.418 | HKD 86,508 | 1.60 |
| 2025-08-04 | BUY | 4,000 | 14.290 | 14.300 | 14.299 | HKD 57,196 | 1.60 |
| 2025-08-01 | BUY | 14,000 | 14.300 | 14.480 | 14.462 | HKD 202,468 | 1.60 |
| 2025-07-25 | BUY | 6,000 | 15.420 | 15.600 | 15.582 | HKD 93,492 | 1.60 |
| 2025-07-24 | BUY | 4,000 | 15.100 | 15.100 | 15.100 | HKD 60,400 | 1.60 |
| 2025-07-14 | BUY | 4,000 | 13.860 | 14.040 | 14.022 | HKD 56,088 | 1.59 |
| 2025-07-09 | BUY | 2,000 | 13.540 | 13.600 | 13.594 | HKD 27,188 | 1.58 |
| 2025-07-02 | BUY | 10,000 | 13.720 | 13.780 | 13.774 | HKD 137,740 | 1.58 |
| 2025-06-25 | BUY | 10,000 | 13.440 | 13.820 | 13.782 | HKD 137,820 | 1.57 |
| 2025-06-17 | BUY | 6,000 | 14.020 | 14.060 | 14.056 | HKD 84,336 | 1.57 |
| 2025-06-13 | BUY | 8,000 | 14.100 | 14.180 | 14.172 | HKD 113,376 | 1.56 |
| 2025-06-04 | BUY | 6,000 | 13.420 | 13.660 | 13.636 | HKD 81,816 | 1.55 |
| 2025-05-30 | BUY | 92,000 | 13.540 | 14.240 | 14.170 | HKD 1,303,640 | 1.55 |
| 2025-05-21 | BUY | 4,000 | 14.900 | 14.940 | 14.936 | HKD 59,744 | 1.53 |
| 2025-04-11 | SELL | -54,000 | 11.220 | 11.220 | 11.220 | HKD -605,880 | 1.52 Loss of -523,890 on sale |
| 2025-03-28 | BUY | 2,000 | 12.240 | 12.320 | 12.312 | HKD 24,624 | 1.52 |
| 2025-03-26 | BUY | 6,000 | 12.180 | 12.580 | 12.540 | HKD 75,240 | 1.52 |
| 2025-03-25 | BUY | 20,000 | 12.520 | 12.660 | 12.646 | HKD 252,920 | 1.52 |
| 2025-03-20 | BUY | 16,000 | 12.300 | 12.380 | 12.372 | HKD 197,952 | 1.52 |
| 2025-03-17 | BUY | 8,000 | 12.020 | 12.020 | 12.020 | HKD 96,160 | 1.52 |
| 2025-03-14 | SELL | -117,000 | 11.880 | 12.060 | 12.042 | HKD -1,408,914 | 1.52 Loss of -1,231,299 on sale |
| 2025-03-04 | BUY | 6,000 | 11.460 | 11.520 | 11.514 | HKD 69,084 | 1.52 |
| 2025-02-28 | BUY | 107,500 | 11.420 | 11.740 | 11.708 | HKD 1,258,610 | 1.52 |
| 2025-02-25 | BUY | 6,000 | 11.520 | 11.760 | 11.736 | HKD 70,416 | 1.52 |
| 2025-01-22 | SELL | -10,000 | 11.520 | 11.580 | 11.574 | HKD -115,740 | 1.51 Loss of -100,675 on sale |
| 2024-11-18 | BUY | 12,000 | 12.060 | 12.280 | 12.258 | HKD 147,096 | 1.54 |
| 2024-10-29 | BUY | 8,000 | 11.680 | 11.920 | 11.896 | HKD 95,168 | 1.53 |
| 2024-10-28 | BUY | 6,000 | 11.740 | 11.900 | 11.884 | HKD 71,304 | 1.53 |
* (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.