| 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 | CHINA MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,306,094 | HKD 2,332,815 | HKD 2,332,815 | 0 | HKD -15,807 | HKD 0.541747 | HKD 0.545418 |
| 2025-11-10 (Monday) | 4,306,094 | HKD 2,348,622 | HKD 2,348,622 | 0 | HKD 45,350 | HKD 0.545418 | HKD 0.534887 |
| 2025-11-07 (Friday) | 4,306,094 | HKD 2,303,272 | HKD 2,303,272 | 0 | HKD -11,639 | HKD 0.534887 | HKD 0.537589 |
| 2025-11-06 (Thursday) | 4,306,094 | HKD 2,314,911 | HKD 2,314,911 | 0 | HKD 5,479 | HKD 0.537589 | HKD 0.536317 |
| 2025-11-05 (Wednesday) | 4,306,094 | HKD 2,309,432 | HKD 2,309,432 | 0 | HKD -5,836 | HKD 0.536317 | HKD 0.537672 |
| 2025-11-04 (Tuesday) | 4,306,094 | HKD 2,315,268 | HKD 2,315,268 | 22,000 | HKD 77,452 | HKD 0.537672 | HKD 0.522355 |
| 2025-11-03 (Monday) | 4,284,094 | HKD 2,237,816 | HKD 2,237,816 | 0 | HKD 44,011 | HKD 0.522355 | HKD 0.512081 |
| 2025-10-31 (Friday) | 4,284,094 | HKD 2,193,805 | HKD 2,193,805 | 0 | HKD -72,503 | HKD 0.512081 | HKD 0.529005 |
| 2025-10-30 (Thursday) | 4,284,094 | HKD 2,266,308 | HKD 2,266,308 | 0 | HKD -38,228 | HKD 0.529005 | HKD 0.537928 |
| 2025-10-29 (Wednesday) | 4,284,094 | HKD 2,304,536 | HKD 2,304,536 | 0 | HKD -297 | HKD 0.537928 | HKD 0.537998 |
| 2025-10-28 (Tuesday) | 4,284,094 | HKD 2,304,833 | HKD 2,304,833 | 0 | HKD -33,851 | HKD 0.537998 | HKD 0.545899 |
| 2025-10-27 (Monday) | 4,284,094 | HKD 2,338,684 | HKD 2,338,684 | 0 | HKD 6,312 | HKD 0.545899 | HKD 0.544426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 22,000 | 4.180 | 4.050 | 4.063 | HKD 89,386 | 0.50 |
| 2025-10-02 | BUY | 16,500 | 4.220 | 4.270 | 4.265 | HKD 70,372 | 0.50 |
| 2025-09-30 | BUY | 71,500 | 4.110 | 4.110 | 4.110 | HKD 293,865 | 0.50 |
| 2025-09-26 | BUY | 49,500 | 4.070 | 4.100 | 4.097 | HKD 202,801 | 0.50 |
| 2025-09-17 | BUY | 71,500 | 4.150 | 4.180 | 4.177 | HKD 298,655 | 0.50 |
| 2025-08-21 | BUY | 22,000 | 4.580 | 4.600 | 4.598 | HKD 101,156 | 0.50 |
| 2025-08-14 | BUY | 44,000 | 4.720 | 4.850 | 4.837 | HKD 212,828 | 0.50 |
| 2025-08-05 | BUY | 16,500 | 4.960 | 4.990 | 4.987 | HKD 82,285 | 0.49 |
| 2025-08-04 | BUY | 11,000 | 4.830 | 4.840 | 4.839 | HKD 53,229 | 0.49 |
| 2025-08-01 | BUY | 38,500 | 4.720 | 4.780 | 4.774 | HKD 183,799 | 0.49 |
| 2025-07-25 | BUY | 16,500 | 5.070 | 5.120 | 5.115 | HKD 84,397 | 0.49 |
| 2025-07-24 | BUY | 11,000 | 5.110 | 5.220 | 5.209 | HKD 57,299 | 0.49 |
| 2025-07-14 | BUY | 11,000 | 5.260 | 5.330 | 5.323 | HKD 58,553 | 0.48 |
| 2025-07-09 | BUY | 5,500 | 5.030 | 5.040 | 5.039 | HKD 27,714 | 0.48 |
| 2025-07-02 | BUY | 27,500 | 4.660 | 4.710 | 4.705 | HKD 129,388 | 0.47 |
| 2025-06-25 | BUY | 27,500 | 4.650 | 4.680 | 4.677 | HKD 128,617 | 0.47 |
| 2025-06-17 | BUY | 16,500 | 4.520 | 4.650 | 4.637 | HKD 76,511 | 0.46 |
| 2025-06-13 | BUY | 22,000 | 4.690 | 4.720 | 4.717 | HKD 103,774 | 0.46 |
| 2025-06-04 | BUY | 16,500 | 4.140 | 4.180 | 4.176 | HKD 68,904 | 0.46 |
| 2025-05-30 | BUY | 11,000 | 4.030 | 4.070 | 4.066 | HKD 44,726 | 0.46 |
| 2025-05-21 | BUY | 11,000 | 3.950 | 3.960 | 3.959 | HKD 43,549 | 0.45 |
| 2025-04-11 | SELL | -148,500 | 3.550 | 3.600 | 3.595 | HKD -533,857 | 0.45 Loss of -467,509 on sale |
| 2025-03-28 | BUY | 5,500 | 3.670 | 3.690 | 3.688 | HKD 20,284 | 0.45 |
| 2025-03-26 | BUY | 16,500 | 3.650 | 3.740 | 3.731 | HKD 61,562 | 0.45 |
| 2025-03-25 | BUY | 55,000 | 3.710 | 3.790 | 3.782 | HKD 208,010 | 0.45 |
| 2025-03-20 | BUY | 44,000 | 3.900 | 3.980 | 3.972 | HKD 174,768 | 0.44 |
| 2025-03-17 | BUY | 22,000 | 3.910 | 3.940 | 3.937 | HKD 86,614 | 0.44 |
| 2025-03-14 | BUY | 11,000 | 3.890 | 3.940 | 3.935 | HKD 43,285 | 0.44 |
| 2025-03-04 | BUY | 16,500 | 3.710 | 3.740 | 3.737 | HKD 61,661 | 0.43 |
| 2025-02-28 | BUY | 349,000 | 3.700 | 3.730 | 3.727 | HKD 1,300,723 | 0.43 |
| 2025-02-25 | BUY | 13,500 | 3.700 | 3.730 | 3.727 | HKD 50,315 | 0.43 |
| 2025-01-22 | SELL | -22,500 | 3.650 | 3.710 | 3.704 | HKD -83,340 | 0.39 Loss of -74,479 on sale |
| 2024-11-18 | BUY | 27,000 | 3.080 | 3.130 | 3.125 | HKD 84,375 | 0.39 |
| 2024-10-29 | BUY | 18,000 | 3.010 | 3.080 | 3.073 | HKD 55,314 | 0.41 |
| 2024-10-28 | BUY | 13,500 | 3.180 | 3.200 | 3.198 | HKD 43,173 | 0.41 |
* (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.