| 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 | LI NING LTD |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,389,500 | HKD 3,152,286 | HKD 3,152,286 | 0 | HKD 22,544 | HKD 2.26865 | HKD 2.25242 |
| 2025-11-10 (Monday) | 1,389,500 | HKD 3,129,742 | HKD 3,129,742 | 0 | HKD 74,659 | HKD 2.25242 | HKD 2.19869 |
| 2025-11-07 (Friday) | 1,389,500 | HKD 3,055,083 | HKD 3,055,083 | 0 | HKD -747 | HKD 2.19869 | HKD 2.19923 |
| 2025-11-06 (Thursday) | 1,389,500 | HKD 3,055,830 | HKD 3,055,830 | 0 | HKD 24,941 | HKD 2.19923 | HKD 2.18128 |
| 2025-11-05 (Wednesday) | 1,389,500 | HKD 3,030,889 | HKD 3,030,889 | 0 | HKD 56,804 | HKD 2.18128 | HKD 2.1404 |
| 2025-11-04 (Tuesday) | 1,389,500 | HKD 2,974,085 | HKD 2,974,085 | 6,000 | HKD -43,004 | HKD 2.1404 | HKD 2.18077 |
| 2025-11-03 (Monday) | 1,383,500 | HKD 3,017,089 | HKD 3,017,089 | 0 | HKD 12,344 | HKD 2.18077 | HKD 2.17184 |
| 2025-10-31 (Friday) | 1,383,500 | HKD 3,004,745 | HKD 3,004,745 | 0 | HKD 50,519 | HKD 2.17184 | HKD 2.13533 |
| 2025-10-30 (Thursday) | 1,383,500 | HKD 2,954,226 | HKD 2,954,226 | 0 | HKD -42,255 | HKD 2.13533 | HKD 2.16587 |
| 2025-10-29 (Wednesday) | 1,383,500 | HKD 2,996,481 | HKD 2,996,481 | 0 | HKD -386 | HKD 2.16587 | HKD 2.16615 |
| 2025-10-28 (Tuesday) | 1,383,500 | HKD 2,996,867 | HKD 2,996,867 | 0 | HKD -143,484 | HKD 2.16615 | HKD 2.26986 |
| 2025-10-27 (Monday) | 1,383,500 | HKD 3,140,351 | HKD 3,140,351 | 0 | HKD -93,303 | HKD 2.26986 | HKD 2.3373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 6,000 | 16.940 | 16.570 | 16.607 | HKD 99,642 | 2.10 |
| 2025-10-02 | BUY | 4,500 | 17.540 | 17.850 | 17.819 | HKD 80,186 | 2.09 |
| 2025-09-30 | BUY | 19,500 | 17.640 | 17.650 | 17.649 | HKD 344,155 | 2.09 |
| 2025-09-26 | BUY | 13,500 | 16.950 | 17.190 | 17.166 | HKD 231,741 | 2.08 |
| 2025-09-17 | BUY | 19,500 | 18.100 | 18.380 | 18.352 | HKD 357,864 | 2.08 |
| 2025-08-21 | BUY | 6,000 | 18.110 | 18.680 | 18.623 | HKD 111,738 | 2.07 |
| 2025-08-14 | BUY | 12,000 | 18.000 | 18.160 | 18.144 | HKD 217,728 | 2.07 |
| 2025-08-05 | BUY | 4,500 | 16.580 | 16.700 | 16.688 | HKD 75,096 | 2.06 |
| 2025-08-04 | BUY | 3,000 | 16.380 | 16.450 | 16.443 | HKD 49,329 | 2.06 |
| 2025-08-01 | BUY | 10,500 | 16.360 | 16.740 | 16.702 | HKD 175,371 | 2.06 |
| 2025-07-25 | BUY | 4,500 | 17.040 | 17.520 | 17.472 | HKD 78,624 | 2.06 |
| 2025-07-24 | BUY | 3,000 | 17.340 | 17.400 | 17.394 | HKD 52,182 | 2.06 |
| 2025-07-14 | BUY | 3,000 | 16.060 | 16.640 | 16.582 | HKD 49,746 | 2.06 |
| 2025-07-09 | BUY | 1,500 | 16.420 | 16.880 | 16.834 | HKD 25,251 | 2.06 |
| 2025-07-02 | BUY | 7,500 | 17.000 | 17.120 | 17.108 | HKD 128,310 | 2.06 |
| 2025-06-25 | BUY | 7,500 | 16.280 | 16.440 | 16.424 | HKD 123,180 | 2.06 |
| 2025-06-17 | BUY | 4,500 | 15.400 | 15.520 | 15.508 | HKD 69,786 | 2.06 |
| 2025-06-13 | BUY | 6,000 | 15.480 | 15.640 | 15.624 | HKD 93,744 | 2.06 |
| 2025-06-04 | BUY | 4,500 | 15.240 | 15.320 | 15.312 | HKD 68,904 | 2.07 |
| 2025-05-30 | BUY | 3,000 | 14.980 | 15.460 | 15.412 | HKD 46,236 | 2.07 |
| 2025-05-21 | BUY | 3,000 | 15.400 | 15.580 | 15.562 | HKD 46,686 | 2.08 |
| 2025-04-11 | SELL | -40,500 | 15.260 | 15.620 | 15.584 | HKD -631,152 | 2.12 Loss of -545,431 on sale |
| 2025-03-28 | BUY | 1,500 | 17.160 | 18.240 | 18.132 | HKD 27,198 | 2.13 |
| 2025-03-26 | BUY | 4,500 | 17.160 | 17.340 | 17.322 | HKD 77,949 | 2.13 |
| 2025-03-25 | BUY | 15,000 | 16.980 | 17.340 | 17.304 | HKD 259,560 | 2.13 |
| 2025-03-20 | BUY | 12,000 | 18.020 | 18.920 | 18.830 | HKD 225,960 | 2.13 |
| 2025-03-17 | BUY | 6,000 | 18.980 | 19.540 | 19.484 | HKD 116,904 | 2.11 |
| 2025-03-14 | BUY | 3,000 | 18.340 | 18.460 | 18.448 | HKD 55,344 | 2.11 |
| 2025-03-04 | BUY | 4,500 | 17.000 | 17.120 | 17.108 | HKD 76,986 | 2.09 |
| 2025-02-28 | BUY | 4,500 | 17.080 | 18.120 | 18.016 | HKD 81,072 | 2.08 |
| 2025-02-25 | BUY | 4,500 | 16.680 | 16.840 | 16.824 | HKD 75,708 | 2.08 |
| 2025-01-22 | SELL | -7,500 | 15.580 | 15.720 | 15.706 | HKD -117,795 | 2.08 Loss of -102,209 on sale |
| 2024-11-18 | BUY | 9,000 | 15.980 | 16.260 | 16.232 | HKD 146,088 | 2.09 |
| 2024-10-29 | BUY | 6,000 | 16.100 | 16.580 | 16.532 | HKD 99,192 | 2.03 |
| 2024-10-28 | BUY | 4,500 | 16.100 | 16.340 | 16.316 | HKD 73,422 | 2.02 |
* (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.