| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 486,000 | HKD 2,430,266 | HKD 2,430,266 | 0 | HKD 17,099 | HKD 5.00055 | HKD 4.96536 |
| 2025-11-10 (Monday) | 486,000 | HKD 2,413,167 | HKD 2,413,167 | 0 | HKD -16,411 | HKD 4.96536 | HKD 4.99913 |
| 2025-11-07 (Friday) | 486,000 | HKD 2,429,578 | HKD 2,429,578 | 0 | HKD -65,598 | HKD 4.99913 | HKD 5.13411 |
| 2025-11-06 (Thursday) | 486,000 | HKD 2,495,176 | HKD 2,495,176 | 0 | HKD 96,195 | HKD 5.13411 | HKD 4.93617 |
| 2025-11-05 (Wednesday) | 486,000 | HKD 2,398,981 | HKD 2,398,981 | 0 | HKD -32,816 | HKD 4.93617 | HKD 5.0037 |
| 2025-11-04 (Tuesday) | 486,000 | HKD 2,431,797 | HKD 2,431,797 | 2,000 | HKD -64,018 | HKD 5.0037 | HKD 5.15664 |
| 2025-11-03 (Monday) | 484,000 | HKD 2,495,815 | HKD 2,495,815 | 0 | HKD 4,886 | HKD 5.15664 | HKD 5.14655 |
| 2025-10-31 (Friday) | 484,000 | HKD 2,490,929 | HKD 2,490,929 | 0 | HKD 1,562 | HKD 5.14655 | HKD 5.14332 |
| 2025-10-30 (Thursday) | 484,000 | HKD 2,489,367 | HKD 2,489,367 | 0 | HKD -23,269 | HKD 5.14332 | HKD 5.1914 |
| 2025-10-29 (Wednesday) | 484,000 | HKD 2,512,636 | HKD 2,512,636 | 0 | HKD -323 | HKD 5.1914 | HKD 5.19206 |
| 2025-10-28 (Tuesday) | 484,000 | HKD 2,512,959 | HKD 2,512,959 | 0 | HKD -34,475 | HKD 5.19206 | HKD 5.26329 |
| 2025-10-27 (Monday) | 484,000 | HKD 2,547,434 | HKD 2,547,434 | 0 | HKD 35,753 | HKD 5.26329 | HKD 5.18942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,000 | 40.040 | 38.720 | 38.852 | HKD 77,704 | 5.20 |
| 2025-10-02 | BUY | 1,500 | 46.680 | 47.160 | 47.112 | HKD 70,668 | 5.20 |
| 2025-09-30 | BUY | 6,500 | 45.740 | 45.800 | 45.794 | HKD 297,661 | 5.19 |
| 2025-09-26 | BUY | 4,500 | 44.920 | 46.780 | 46.594 | HKD 209,673 | 5.18 |
| 2025-09-17 | BUY | 6,500 | 44.620 | 44.920 | 44.890 | HKD 291,785 | 5.17 |
| 2025-08-21 | BUY | 2,000 | 43.720 | 51.000 | 50.272 | HKD 100,544 | 5.16 |
| 2025-08-14 | BUY | 4,000 | 45.560 | 46.900 | 46.766 | HKD 187,064 | 5.13 |
| 2025-08-05 | BUY | 1,500 | 41.400 | 42.120 | 42.048 | HKD 63,072 | 5.13 |
| 2025-08-04 | BUY | 1,000 | 40.420 | 40.580 | 40.564 | HKD 40,564 | 5.13 |
| 2025-08-01 | BUY | 3,500 | 39.900 | 40.450 | 40.395 | HKD 141,383 | 5.13 |
| 2025-07-25 | BUY | 1,500 | 40.200 | 40.300 | 40.290 | HKD 60,435 | 5.13 |
| 2025-07-24 | BUY | 1,000 | 40.000 | 40.650 | 40.585 | HKD 40,585 | 5.13 |
| 2025-07-14 | BUY | 1,000 | 39.300 | 40.500 | 40.380 | HKD 40,380 | 5.13 |
| 2025-07-09 | BUY | 500 | 39.750 | 40.650 | 40.560 | HKD 20,280 | 5.13 |
| 2025-07-02 | BUY | 2,500 | 39.900 | 41.300 | 41.160 | HKD 102,900 | 5.13 |
| 2025-06-25 | BUY | 2,500 | 41.100 | 41.800 | 41.730 | HKD 104,325 | 5.12 |
| 2025-06-17 | BUY | 1,500 | 40.800 | 41.400 | 41.340 | HKD 62,010 | 5.13 |
| 2025-06-13 | BUY | 2,000 | 39.050 | 40.800 | 40.625 | HKD 81,250 | 5.13 |
| 2025-06-04 | BUY | 1,500 | 36.450 | 37.400 | 37.305 | HKD 55,958 | 5.14 |
| 2025-05-30 | BUY | 36,000 | 36.450 | 37.650 | 37.530 | HKD 1,351,080 | 5.15 |
| 2025-05-21 | BUY | 1,000 | 38.750 | 39.600 | 39.515 | HKD 39,515 | 5.17 |
| 2025-04-11 | SELL | -13,500 | 36.450 | 37.200 | 37.125 | HKD -501,188 | 5.30 Loss of -429,584 on sale |
| 2025-03-28 | BUY | 500 | 47.300 | 48.800 | 48.650 | HKD 24,325 | 5.31 |
| 2025-03-26 | BUY | 1,500 | 48.400 | 49.000 | 48.940 | HKD 73,410 | 5.29 |
| 2025-03-25 | BUY | 5,000 | 47.500 | 51.000 | 50.650 | HKD 253,250 | 5.28 |
| 2025-03-20 | BUY | 4,000 | 52.050 | 53.900 | 53.715 | HKD 214,860 | 5.22 |
| 2025-03-17 | BUY | 2,000 | 51.900 | 52.350 | 52.305 | HKD 104,610 | 5.15 |
| 2025-03-14 | BUY | 1,000 | 50.850 | 51.300 | 51.255 | HKD 51,255 | 5.13 |
| 2025-03-04 | BUY | 1,500 | 45.550 | 45.950 | 45.910 | HKD 68,865 | 4.96 |
| 2025-02-28 | SELL | -23,500 | 44.800 | 47.950 | 47.635 | HKD -1,119,423 | 4.93 Loss of -1,003,529 on sale |
| 2025-02-25 | BUY | 1,500 | 47.550 | 48.450 | 48.360 | HKD 72,540 | 4.87 |
| 2025-01-22 | SELL | -2,500 | 39.250 | 39.900 | 39.835 | HKD -99,588 | 4.27 Loss of -88,918 on sale |
| 2024-11-25 | BUY | 40,500 | 36.600 | 37.000 | 36.960 | HKD 1,496,880 | 4.08 |
| 2024-11-18 | BUY | 3,000 | 30.200 | 30.850 | 30.785 | HKD 92,355 | 4.09 |
| 2024-10-29 | BUY | 2,000 | 33.000 | 33.450 | 33.405 | HKD 66,810 | 4.09 |
| 2024-10-28 | BUY | 1,500 | 32.650 | 32.800 | 32.785 | HKD 49,177 | 4.07 |
* (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.