| 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 | ANTA SPORTS PRODUCTS LTD |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 770,000 | HKD 8,149,695 | HKD 8,149,695 | 0 | HKD -56,599 | HKD 10.584 | HKD 10.6575 |
| 2025-11-10 (Monday) | 770,000 | HKD 8,206,294 | HKD 8,206,294 | 0 | HKD 236,356 | HKD 10.6575 | HKD 10.3506 |
| 2025-11-07 (Friday) | 770,000 | HKD 7,969,938 | HKD 7,969,938 | 0 | HKD -26,705 | HKD 10.3506 | HKD 10.3853 |
| 2025-11-06 (Thursday) | 770,000 | HKD 7,996,643 | HKD 7,996,643 | 0 | HKD 88,923 | HKD 10.3853 | HKD 10.2698 |
| 2025-11-05 (Wednesday) | 770,000 | HKD 7,907,720 | HKD 7,907,720 | 0 | HKD 23,744 | HKD 10.2698 | HKD 10.2389 |
| 2025-11-04 (Tuesday) | 770,000 | HKD 7,883,976 | HKD 7,883,976 | 4,000 | HKD -133,277 | HKD 10.2389 | HKD 10.4664 |
| 2025-11-03 (Monday) | 766,000 | HKD 8,017,253 | HKD 8,017,253 | 0 | HKD 34,185 | HKD 10.4664 | HKD 10.4218 |
| 2025-10-31 (Friday) | 766,000 | HKD 7,983,068 | HKD 7,983,068 | 0 | HKD -71,995 | HKD 10.4218 | HKD 10.5157 |
| 2025-10-30 (Thursday) | 766,000 | HKD 8,055,063 | HKD 8,055,063 | 0 | HKD -230,361 | HKD 10.5157 | HKD 10.8165 |
| 2025-10-29 (Wednesday) | 766,000 | HKD 8,285,424 | HKD 8,285,424 | 0 | HKD -1,066 | HKD 10.8165 | HKD 10.8179 |
| 2025-10-28 (Tuesday) | 766,000 | HKD 8,286,490 | HKD 8,286,490 | 0 | HKD -372,555 | HKD 10.8179 | HKD 11.3042 |
| 2025-10-27 (Monday) | 766,000 | HKD 8,659,045 | HKD 8,659,045 | 0 | HKD -46,341 | HKD 11.3042 | HKD 11.3647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,000 | 81.550 | 79.000 | 79.255 | HKD 317,020 | 11.41 |
| 2025-10-02 | BUY | 3,000 | 93.050 | 93.600 | 93.545 | HKD 280,635 | 11.45 |
| 2025-09-30 | BUY | 13,000 | 93.500 | 93.700 | 93.680 | HKD 1,217,840 | 11.44 |
| 2025-09-26 | BUY | 9,000 | 90.900 | 92.850 | 92.655 | HKD 833,895 | 11.44 |
| 2025-09-17 | BUY | 13,000 | 96.750 | 97.300 | 97.245 | HKD 1,264,185 | 11.42 |
| 2025-08-21 | BUY | 4,000 | 99.400 | 99.950 | 99.895 | HKD 399,580 | 11.40 |
| 2025-08-14 | BUY | 8,000 | 92.450 | 93.500 | 93.395 | HKD 747,160 | 11.38 |
| 2025-08-05 | BUY | 3,000 | 92.150 | 93.100 | 93.005 | HKD 279,015 | 11.38 |
| 2025-08-04 | BUY | 2,000 | 91.000 | 91.200 | 91.180 | HKD 182,360 | 11.38 |
| 2025-08-01 | BUY | 7,000 | 89.600 | 90.200 | 90.140 | HKD 630,980 | 11.38 |
| 2025-07-25 | BUY | 3,000 | 90.800 | 92.250 | 92.105 | HKD 276,315 | 11.38 |
| 2025-07-24 | BUY | 2,000 | 91.100 | 94.600 | 94.250 | HKD 188,500 | 11.37 |
| 2025-07-14 | BUY | 2,000 | 88.700 | 89.300 | 89.240 | HKD 178,480 | 11.36 |
| 2025-07-09 | BUY | 1,000 | 90.100 | 91.200 | 91.090 | HKD 91,090 | 11.36 |
| 2025-07-02 | BUY | 5,000 | 93.000 | 95.100 | 94.890 | HKD 474,450 | 11.34 |
| 2025-06-25 | BUY | 5,000 | 94.700 | 95.650 | 95.555 | HKD 477,775 | 11.33 |
| 2025-06-17 | BUY | 3,000 | 94.600 | 95.250 | 95.185 | HKD 285,555 | 11.31 |
| 2025-06-13 | BUY | 4,000 | 93.250 | 95.550 | 95.320 | HKD 381,280 | 11.30 |
| 2025-06-04 | BUY | 3,000 | 95.600 | 95.750 | 95.735 | HKD 287,205 | 11.24 |
| 2025-05-30 | SELL | -12,200 | 95.450 | 98.950 | 98.600 | HKD -1,202,920 | 11.22 Loss of -1,065,995 on sale |
| 2025-05-21 | BUY | 2,000 | 95.350 | 96.050 | 95.980 | HKD 191,960 | 11.17 |
| 2025-04-11 | SELL | -27,000 | 83.850 | 84.750 | 84.660 | HKD -2,285,820 | 11.00 Loss of -1,988,762 on sale |
| 2025-03-28 | BUY | 1,000 | 88.300 | 90.650 | 90.415 | HKD 90,415 | 11.04 |
| 2025-03-26 | BUY | 3,000 | 88.050 | 88.300 | 88.275 | HKD 264,825 | 11.03 |
| 2025-03-25 | BUY | 10,000 | 87.200 | 89.050 | 88.865 | HKD 888,650 | 11.03 |
| 2025-03-20 | BUY | 8,000 | 93.150 | 97.150 | 96.750 | HKD 774,000 | 11.00 |
| 2025-03-17 | BUY | 4,000 | 99.150 | 102.200 | 101.895 | HKD 407,580 | 10.93 |
| 2025-03-14 | BUY | 2,000 | 99.900 | 100.000 | 99.990 | HKD 199,980 | 10.90 |
| 2025-03-04 | BUY | 3,000 | 90.300 | 90.550 | 90.525 | HKD 271,575 | 10.72 |
| 2025-02-28 | BUY | 3,000 | 87.300 | 91.850 | 91.395 | HKD 274,185 | 10.69 |
| 2025-02-25 | BUY | 3,000 | 85.300 | 86.300 | 86.200 | HKD 258,600 | 10.67 |
| 2025-01-22 | SELL | -5,000 | 80.800 | 83.200 | 82.960 | HKD -414,800 | 10.61 Loss of -361,751 on sale |
| 2024-11-25 | SELL | -15,000 | 76.900 | 79.200 | 78.970 | HKD -1,184,550 | 10.91 Loss of -1,020,951 on sale |
| 2024-11-18 | BUY | 6,000 | 80.000 | 81.600 | 81.440 | HKD 488,640 | 11.09 |
| 2024-10-29 | BUY | 4,000 | 86.650 | 88.950 | 88.720 | HKD 354,880 | 11.14 |
| 2024-10-28 | BUY | 3,000 | 87.200 | 88.100 | 88.010 | HKD 264,030 | 11.12 |
* (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.