| 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 | CHOW TAI FOOK JEWELLERY GROUP LTD |
| Ticker | 1929.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1929.HK holdings
| Date | Number of 1929.HK Shares Held | Base Market Value of 1929.HK Shares | Local Market Value of 1929.HK Shares | Change in 1929.HK Shares Held | Change in 1929.HK Base Value | Current Price per 1929.HK Share Held | Previous Price per 1929.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,215,600 | HKD 2,294,751 | HKD 2,294,751 | 0 | HKD 46,145 | HKD 1.88775 | HKD 1.84979 |
| 2025-11-10 (Monday) | 1,215,600 | HKD 2,248,606 | HKD 2,248,606 | 0 | HKD 86,977 | HKD 1.84979 | HKD 1.77824 |
| 2025-11-07 (Friday) | 1,215,600 | HKD 2,161,629 | HKD 2,161,629 | 0 | HKD -52,120 | HKD 1.77824 | HKD 1.82112 |
| 2025-11-06 (Thursday) | 1,215,600 | HKD 2,213,749 | HKD 2,213,749 | 0 | HKD 60,916 | HKD 1.82112 | HKD 1.771 |
| 2025-11-05 (Wednesday) | 1,215,600 | HKD 2,152,833 | HKD 2,152,833 | 0 | HKD 29,432 | HKD 1.771 | HKD 1.74679 |
| 2025-11-04 (Tuesday) | 1,215,600 | HKD 2,123,401 | HKD 2,123,401 | 5,600 | HKD -40,510 | HKD 1.74679 | HKD 1.78836 |
| 2025-11-03 (Monday) | 1,210,000 | HKD 2,163,911 | HKD 2,163,911 | 0 | HKD -205,585 | HKD 1.78836 | HKD 1.95826 |
| 2025-10-31 (Friday) | 1,210,000 | HKD 2,369,496 | HKD 2,369,496 | 0 | HKD -32,033 | HKD 1.95826 | HKD 1.98473 |
| 2025-10-30 (Thursday) | 1,210,000 | HKD 2,401,529 | HKD 2,401,529 | 0 | HKD 19,072 | HKD 1.98473 | HKD 1.96897 |
| 2025-10-29 (Wednesday) | 1,210,000 | HKD 2,382,457 | HKD 2,382,457 | 0 | HKD -306 | HKD 1.96897 | HKD 1.96923 |
| 2025-10-28 (Tuesday) | 1,210,000 | HKD 2,382,763 | HKD 2,382,763 | 0 | HKD -114,508 | HKD 1.96923 | HKD 2.06386 |
| 2025-10-27 (Monday) | 1,210,000 | HKD 2,497,271 | HKD 2,497,271 | 0 | HKD 35,114 | HKD 2.06386 | HKD 2.03484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 5,600 | 14.160 | 13.420 | 13.494 | HKD 75,566 | 1.37 |
| 2025-10-02 | BUY | 4,200 | 15.180 | 15.610 | 15.567 | HKD 65,381 | 1.31 |
| 2025-09-30 | BUY | 18,200 | 15.560 | 15.730 | 15.713 | HKD 285,977 | 1.30 |
| 2025-09-26 | BUY | 12,600 | 15.260 | 15.540 | 15.512 | HKD 195,451 | 1.29 |
| 2025-09-17 | BUY | 18,200 | 15.790 | 16.130 | 16.096 | HKD 292,947 | 1.28 |
| 2025-08-21 | BUY | 5,600 | 14.460 | 14.530 | 14.523 | HKD 81,329 | 1.27 |
| 2025-08-14 | BUY | 11,200 | 14.350 | 14.450 | 14.440 | HKD 161,728 | 1.25 |
| 2025-08-05 | BUY | 4,200 | 13.120 | 13.330 | 13.309 | HKD 55,898 | 1.24 |
| 2025-08-04 | BUY | 2,800 | 13.530 | 13.580 | 13.575 | HKD 38,010 | 1.24 |
| 2025-08-01 | BUY | 9,800 | 13.200 | 13.400 | 13.380 | HKD 131,124 | 1.24 |
| 2025-07-25 | BUY | 4,200 | 13.720 | 13.760 | 13.756 | HKD 57,775 | 1.23 |
| 2025-07-24 | BUY | 2,800 | 13.500 | 13.720 | 13.698 | HKD 38,354 | 1.22 |
| 2025-07-14 | BUY | 2,800 | 14.160 | 14.180 | 14.178 | HKD 39,698 | 1.20 |
| 2025-07-09 | BUY | 1,400 | 13.980 | 14.180 | 14.160 | HKD 19,824 | 1.19 |
| 2025-07-02 | BUY | 7,000 | 13.560 | 13.660 | 13.650 | HKD 95,550 | 1.17 |
| 2025-06-25 | BUY | 7,000 | 12.920 | 13.140 | 13.118 | HKD 91,826 | 1.16 |
| 2025-06-17 | BUY | 4,200 | 12.720 | 13.400 | 13.332 | HKD 55,994 | 1.13 |
| 2025-06-13 | BUY | 5,600 | 12.940 | 13.660 | 13.588 | HKD 76,093 | 1.12 |
| 2025-06-04 | BUY | 4,200 | 11.920 | 12.040 | 12.028 | HKD 50,518 | 1.10 |
| 2025-05-30 | BUY | 2,800 | 11.180 | 11.420 | 11.396 | HKD 31,909 | 1.09 |
| 2025-05-21 | BUY | 2,800 | 10.980 | 11.020 | 11.016 | HKD 30,845 | 1.08 |
| 2025-04-11 | SELL | -37,800 | 9.070 | 9.260 | 9.241 | HKD -349,310 | 1.01 Loss of -311,177 on sale |
| 2025-03-28 | BUY | 1,400 | 9.170 | 9.330 | 9.314 | HKD 13,040 | 0.99 |
| 2025-03-26 | BUY | 4,200 | 8.660 | 8.840 | 8.822 | HKD 37,052 | 0.99 |
| 2025-03-25 | BUY | 14,000 | 8.660 | 8.880 | 8.858 | HKD 124,012 | 0.99 |
| 2025-03-20 | BUY | 11,200 | 9.130 | 9.650 | 9.598 | HKD 107,498 | 0.98 |
| 2025-03-17 | BUY | 5,600 | 9.740 | 9.890 | 9.875 | HKD 55,300 | 0.97 |
| 2025-03-14 | BUY | 2,800 | 9.310 | 9.350 | 9.346 | HKD 26,169 | 0.97 |
| 2025-03-04 | BUY | 4,200 | 7.970 | 8.070 | 8.060 | HKD 33,852 | 0.94 |
| 2025-02-28 | BUY | 4,200 | 7.510 | 7.930 | 7.888 | HKD 33,130 | 0.94 |
| 2025-02-25 | BUY | 4,200 | 7.750 | 8.060 | 8.029 | HKD 33,722 | 0.94 |
| 2025-01-22 | SELL | -7,000 | 6.760 | 7.050 | 7.021 | HKD -49,147 | 0.94 Loss of -42,581 on sale |
| 2024-11-18 | BUY | 8,400 | 7.280 | 7.340 | 7.334 | HKD 61,606 | 0.96 |
| 2024-10-29 | BUY | 5,600 | 7.490 | 7.640 | 7.625 | HKD 42,700 | 0.95 |
| 2024-10-28 | BUY | 4,200 | 7.530 | 7.650 | 7.638 | HKD 32,080 | 0.95 |
* (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.