| 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 | PING AN INSURANCE (GROUP) CO OF CH |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,081,666 | HKD 31,198,852 | HKD 31,198,852 | 0 | HKD 115,846 | HKD 7.64366 | HKD 7.61527 |
| 2025-11-10 (Monday) | 4,081,666 | HKD 31,083,006 | HKD 31,083,006 | 0 | HKD 670,006 | HKD 7.61527 | HKD 7.45112 |
| 2025-11-07 (Friday) | 4,081,666 | HKD 30,413,000 | HKD 30,413,000 | 0 | HKD -33,679 | HKD 7.45112 | HKD 7.45938 |
| 2025-11-06 (Thursday) | 4,081,666 | HKD 30,446,679 | HKD 30,446,679 | 0 | HKD 917,891 | HKD 7.45938 | HKD 7.23449 |
| 2025-11-05 (Wednesday) | 4,081,666 | HKD 29,528,788 | HKD 29,528,788 | 0 | HKD -292,562 | HKD 7.23449 | HKD 7.30617 |
| 2025-11-04 (Tuesday) | 4,081,666 | HKD 29,821,350 | HKD 29,821,350 | 22,000 | HKD 284,636 | HKD 7.30617 | HKD 7.27565 |
| 2025-11-03 (Monday) | 4,059,666 | HKD 29,536,714 | HKD 29,536,714 | 0 | HKD 207,792 | HKD 7.27565 | HKD 7.22447 |
| 2025-10-31 (Friday) | 4,059,666 | HKD 29,328,922 | HKD 29,328,922 | 0 | HKD -507,348 | HKD 7.22447 | HKD 7.34944 |
| 2025-10-30 (Thursday) | 4,059,666 | HKD 29,836,270 | HKD 29,836,270 | 0 | HKD 501,121 | HKD 7.34944 | HKD 7.226 |
| 2025-10-29 (Wednesday) | 4,059,666 | HKD 29,335,149 | HKD 29,335,149 | 0 | HKD -3,776 | HKD 7.226 | HKD 7.22693 |
| 2025-10-28 (Tuesday) | 4,059,666 | HKD 29,338,925 | HKD 29,338,925 | 0 | HKD 68,770 | HKD 7.22693 | HKD 7.20999 |
| 2025-10-27 (Monday) | 4,059,666 | HKD 29,270,155 | HKD 29,270,155 | 0 | HKD 192,859 | HKD 7.20999 | HKD 7.16248 |
| 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 | 57.750 | 56.200 | 56.355 | HKD 1,239,810 | 6.24 |
| 2025-10-02 | BUY | 15,000 | 53.200 | 53.700 | 53.650 | HKD 804,750 | 6.16 |
| 2025-09-30 | BUY | 65,000 | 53.050 | 54.000 | 53.905 | HKD 3,503,825 | 6.15 |
| 2025-09-26 | BUY | 45,000 | 52.400 | 53.050 | 52.985 | HKD 2,384,325 | 6.15 |
| 2025-09-17 | BUY | 65,000 | 55.750 | 55.750 | 55.750 | HKD 3,623,750 | 6.13 |
| 2025-08-21 | BUY | 22,000 | 57.900 | 58.400 | 58.350 | HKD 1,283,700 | 6.11 |
| 2025-08-14 | BUY | 40,000 | 57.900 | 59.100 | 58.980 | HKD 2,359,200 | 6.07 |
| 2025-08-05 | BUY | 16,500 | 54.050 | 54.100 | 54.095 | HKD 892,567 | 6.05 |
| 2025-08-04 | BUY | 11,000 | 53.650 | 53.800 | 53.785 | HKD 591,635 | 6.05 |
| 2025-08-01 | BUY | 38,500 | 52.900 | 54.500 | 54.340 | HKD 2,092,090 | 6.05 |
| 2025-07-25 | BUY | 16,500 | 54.500 | 55.400 | 55.310 | HKD 912,615 | 6.03 |
| 2025-07-24 | BUY | 11,000 | 55.400 | 55.700 | 55.670 | HKD 612,370 | 6.03 |
| 2025-07-14 | BUY | 11,000 | 53.050 | 54.000 | 53.905 | HKD 592,955 | 5.99 |
| 2025-07-09 | BUY | 5,500 | 49.500 | 50.600 | 50.490 | HKD 277,695 | 5.98 |
| 2025-07-02 | BUY | 27,500 | 50.250 | 50.700 | 50.655 | HKD 1,393,013 | 5.97 |
| 2025-06-25 | BUY | 27,500 | 51.450 | 51.750 | 51.720 | HKD 1,422,300 | 5.96 |
| 2025-06-17 | BUY | 16,500 | 47.800 | 48.300 | 48.250 | HKD 796,125 | 5.95 |
| 2025-06-13 | BUY | 20,000 | 47.700 | 48.550 | 48.465 | HKD 969,300 | 5.95 |
| 2025-06-04 | BUY | 16,500 | 45.800 | 46.200 | 46.160 | HKD 761,640 | 5.95 |
| 2025-05-30 | BUY | 40,000 | 46.150 | 46.150 | 46.150 | HKD 1,846,000 | 5.95 |
| 2025-05-21 | BUY | 11,000 | 46.600 | 47.000 | 46.960 | HKD 516,560 | 5.95 |
| 2025-04-11 | SELL | -135,000 | 42.650 | 42.950 | 42.920 | HKD -5,794,200 | 5.97 Loss of -4,988,064 on sale |
| 2025-03-28 | BUY | 5,000 | 46.950 | 47.800 | 47.715 | HKD 238,575 | 6.00 |
| 2025-03-26 | BUY | 15,000 | 47.150 | 47.600 | 47.555 | HKD 713,325 | 6.00 |
| 2025-03-25 | BUY | 50,000 | 47.050 | 48.450 | 48.310 | HKD 2,415,500 | 6.00 |
| 2025-03-20 | BUY | 40,000 | 49.300 | 51.400 | 51.190 | HKD 2,047,600 | 5.99 |
| 2025-03-17 | BUY | 20,000 | 50.050 | 50.500 | 50.455 | HKD 1,009,100 | 5.96 |
| 2025-03-14 | SELL | -21,000 | 49.150 | 49.700 | 49.645 | HKD -1,042,545 | 5.96 Loss of -917,407 on sale |
| 2025-03-04 | BUY | 15,000 | 45.500 | 45.550 | 45.545 | HKD 683,175 | 5.94 |
| 2025-02-28 | BUY | 41,500 | 45.950 | 47.800 | 47.615 | HKD 1,976,022 | 5.95 |
| 2025-02-25 | BUY | 15,000 | 46.500 | 47.650 | 47.535 | HKD 713,025 | 5.94 |
| 2025-01-22 | SELL | -25,000 | 41.950 | 43.200 | 43.075 | HKD -1,076,875 | 6.08 Loss of -924,917 on sale |
| 2024-11-25 | SELL | -26,500 | 44.300 | 45.100 | 45.020 | HKD -1,193,030 | 6.19 Loss of -1,029,045 on sale |
| 2024-11-18 | BUY | 30,000 | 46.000 | 47.300 | 47.170 | HKD 1,415,100 | 6.27 |
| 2024-10-29 | BUY | 20,000 | 49.000 | 50.250 | 50.125 | HKD 1,002,500 | 6.29 |
| 2024-10-28 | BUY | 15,000 | 48.850 | 49.300 | 49.255 | HKD 738,825 | 6.29 |
* (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.