| 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 MENGNIU DAIRY LTD |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,846,772 | HKD 3,555,164 | HKD 3,555,164 | 0 | HKD -8,267 | HKD 1.92507 | HKD 1.92955 |
| 2025-11-10 (Monday) | 1,846,772 | HKD 3,563,431 | HKD 3,563,431 | 0 | HKD 144,076 | HKD 1.92955 | HKD 1.85153 |
| 2025-11-07 (Friday) | 1,846,772 | HKD 3,419,355 | HKD 3,419,355 | 0 | HKD 11,041 | HKD 1.85153 | HKD 1.84555 |
| 2025-11-06 (Thursday) | 1,846,772 | HKD 3,408,314 | HKD 3,408,314 | 0 | HKD 49,791 | HKD 1.84555 | HKD 1.81859 |
| 2025-11-05 (Wednesday) | 1,846,772 | HKD 3,358,523 | HKD 3,358,523 | 0 | HKD 13,821 | HKD 1.81859 | HKD 1.81111 |
| 2025-11-04 (Tuesday) | 1,846,772 | HKD 3,344,702 | HKD 3,344,702 | 8,000 | HKD -17,016 | HKD 1.81111 | HKD 1.82824 |
| 2025-11-03 (Monday) | 1,838,772 | HKD 3,361,718 | HKD 3,361,718 | 0 | HKD 16,431 | HKD 1.82824 | HKD 1.8193 |
| 2025-10-31 (Friday) | 1,838,772 | HKD 3,345,287 | HKD 3,345,287 | 0 | HKD -20,182 | HKD 1.8193 | HKD 1.83028 |
| 2025-10-30 (Thursday) | 1,838,772 | HKD 3,365,469 | HKD 3,365,469 | 0 | HKD -30,221 | HKD 1.83028 | HKD 1.84672 |
| 2025-10-29 (Wednesday) | 1,838,772 | HKD 3,395,690 | HKD 3,395,690 | 0 | HKD -437 | HKD 1.84672 | HKD 1.84695 |
| 2025-10-28 (Tuesday) | 1,838,772 | HKD 3,396,127 | HKD 3,396,127 | 0 | HKD -3,482 | HKD 1.84695 | HKD 1.84885 |
| 2025-10-27 (Monday) | 1,838,772 | HKD 3,399,609 | HKD 3,399,609 | 0 | HKD 5,892 | HKD 1.84885 | HKD 1.84564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,000 | 14.210 | 14.030 | 14.048 | HKD 112,384 | 2.20 |
| 2025-10-02 | BUY | 6,000 | 14.850 | 15.130 | 15.102 | HKD 90,612 | 2.23 |
| 2025-09-30 | BUY | 26,000 | 15.000 | 15.030 | 15.027 | HKD 390,702 | 2.23 |
| 2025-09-26 | BUY | 18,000 | 14.710 | 14.880 | 14.863 | HKD 267,534 | 2.24 |
| 2025-09-17 | BUY | 26,000 | 15.420 | 15.450 | 15.447 | HKD 401,622 | 2.24 |
| 2025-08-21 | BUY | 8,000 | 16.480 | 16.920 | 16.876 | HKD 135,008 | 2.25 |
| 2025-08-14 | BUY | 16,000 | 16.590 | 17.040 | 16.995 | HKD 271,920 | 2.25 |
| 2025-08-05 | BUY | 6,000 | 16.540 | 16.680 | 16.666 | HKD 99,996 | 2.26 |
| 2025-08-04 | BUY | 4,000 | 16.440 | 16.570 | 16.557 | HKD 66,228 | 2.26 |
| 2025-08-01 | BUY | 14,000 | 16.160 | 16.580 | 16.538 | HKD 231,532 | 2.26 |
| 2025-07-25 | BUY | 6,000 | 17.040 | 17.540 | 17.490 | HKD 104,940 | 2.26 |
| 2025-07-24 | BUY | 4,000 | 17.260 | 17.700 | 17.656 | HKD 70,624 | 2.26 |
| 2025-07-14 | BUY | 4,000 | 16.360 | 16.540 | 16.522 | HKD 66,088 | 2.27 |
| 2025-07-09 | BUY | 2,000 | 15.800 | 16.020 | 15.998 | HKD 31,996 | 2.27 |
| 2025-07-02 | BUY | 10,000 | 16.360 | 16.400 | 16.396 | HKD 163,960 | 2.28 |
| 2025-06-25 | BUY | 10,000 | 16.380 | 16.600 | 16.578 | HKD 165,780 | 2.28 |
| 2025-06-17 | BUY | 6,000 | 16.920 | 17.180 | 17.154 | HKD 102,924 | 2.29 |
| 2025-06-13 | BUY | 8,000 | 17.540 | 17.980 | 17.936 | HKD 143,488 | 2.29 |
| 2025-06-04 | BUY | 6,000 | 17.960 | 18.100 | 18.086 | HKD 108,516 | 2.29 |
| 2025-05-30 | BUY | 4,000 | 17.680 | 17.840 | 17.824 | HKD 71,296 | 2.29 |
| 2025-05-21 | BUY | 4,000 | 18.140 | 18.600 | 18.554 | HKD 74,216 | 2.29 |
| 2025-04-11 | SELL | -54,000 | 19.680 | 20.200 | 20.148 | HKD -1,087,992 | 2.24 Loss of -967,295 on sale |
| 2025-03-28 | BUY | 2,000 | 19.420 | 19.980 | 19.924 | HKD 39,848 | 2.21 |
| 2025-03-26 | BUY | 6,000 | 18.460 | 18.560 | 18.550 | HKD 111,300 | 2.20 |
| 2025-03-25 | BUY | 20,000 | 18.460 | 18.800 | 18.766 | HKD 375,320 | 2.20 |
| 2025-03-20 | BUY | 16,000 | 19.060 | 19.900 | 19.816 | HKD 317,056 | 2.19 |
| 2025-03-17 | BUY | 8,000 | 19.860 | 21.000 | 20.886 | HKD 167,088 | 2.17 |
| 2025-03-14 | BUY | 4,000 | 19.800 | 19.880 | 19.872 | HKD 79,488 | 2.17 |
| 2025-03-04 | BUY | 6,000 | 18.000 | 18.340 | 18.306 | HKD 109,836 | 2.14 |
| 2025-02-28 | BUY | 6,000 | 17.740 | 18.100 | 18.064 | HKD 108,384 | 2.13 |
| 2025-02-25 | BUY | 6,000 | 17.200 | 17.720 | 17.668 | HKD 106,008 | 2.13 |
| 2025-01-22 | SELL | -10,000 | 15.300 | 15.740 | 15.696 | HKD -156,960 | 2.21 Loss of -134,892 on sale |
| 2024-11-18 | BUY | 12,000 | 16.660 | 17.140 | 17.092 | HKD 205,104 | 2.23 |
| 2024-10-29 | BUY | 8,000 | 16.920 | 17.640 | 17.568 | HKD 140,544 | 2.12 |
| 2024-10-28 | BUY | 6,000 | 17.100 | 17.240 | 17.226 | HKD 103,356 | 2.11 |
* (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.