| 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 | GIANT BIOGENE HOLDING LTD |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 223,000 | HKD 1,119,713 | HKD 1,119,713 | 0 | HKD -25,429 | HKD 5.02113 | HKD 5.13517 |
| 2025-11-10 (Monday) | 223,000 | HKD 1,145,142 | HKD 1,145,142 | 0 | HKD 41,231 | HKD 5.13517 | HKD 4.95027 |
| 2025-11-07 (Friday) | 223,000 | HKD 1,103,911 | HKD 1,103,911 | 0 | HKD 9,482 | HKD 4.95027 | HKD 4.90775 |
| 2025-11-06 (Thursday) | 223,000 | HKD 1,094,429 | HKD 1,094,429 | 0 | HKD 29,226 | HKD 4.90775 | HKD 4.7767 |
| 2025-11-05 (Wednesday) | 223,000 | HKD 1,065,203 | HKD 1,065,203 | 0 | HKD 18,795 | HKD 4.7767 | HKD 4.69241 |
| 2025-11-04 (Tuesday) | 223,000 | HKD 1,046,408 | HKD 1,046,408 | 800 | HKD -19,352 | HKD 4.69241 | HKD 4.7964 |
| 2025-11-03 (Monday) | 222,200 | HKD 1,065,760 | HKD 1,065,760 | 0 | HKD 2,246 | HKD 4.7964 | HKD 4.78629 |
| 2025-10-31 (Friday) | 222,200 | HKD 1,063,514 | HKD 1,063,514 | 0 | HKD -10,120 | HKD 4.78629 | HKD 4.83184 |
| 2025-10-30 (Thursday) | 222,200 | HKD 1,073,634 | HKD 1,073,634 | 0 | HKD -12,981 | HKD 4.83184 | HKD 4.89026 |
| 2025-10-29 (Wednesday) | 222,200 | HKD 1,086,615 | HKD 1,086,615 | 0 | HKD -140 | HKD 4.89026 | HKD 4.89089 |
| 2025-10-28 (Tuesday) | 222,200 | HKD 1,086,755 | HKD 1,086,755 | 0 | HKD -20,383 | HKD 4.89089 | HKD 4.98262 |
| 2025-10-27 (Monday) | 222,200 | HKD 1,107,138 | HKD 1,107,138 | 0 | HKD -84,846 | HKD 4.98262 | HKD 5.36446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 800 | 37.560 | 36.380 | 36.498 | HKD 29,198 | 7.77 |
| 2025-10-02 | BUY | 600 | 56.100 | 56.550 | 56.505 | HKD 33,903 | 7.99 |
| 2025-09-30 | BUY | 2,600 | 56.500 | 57.250 | 57.175 | HKD 148,655 | 8.00 |
| 2025-09-26 | BUY | 1,800 | 54.150 | 55.000 | 54.915 | HKD 98,847 | 8.01 |
| 2025-09-17 | BUY | 44,600 | 61.550 | 63.100 | 62.945 | HKD 2,807,347 | 8.01 |
| 2025-08-21 | BUY | 800 | 54.550 | 56.150 | 55.990 | HKD 44,792 | 8.02 |
| 2025-08-14 | BUY | 1,600 | 58.600 | 60.650 | 60.445 | HKD 96,712 | 8.04 |
| 2025-08-05 | BUY | 600 | 56.850 | 58.600 | 58.425 | HKD 35,055 | 8.06 |
| 2025-08-04 | BUY | 400 | 57.900 | 58.000 | 57.990 | HKD 23,196 | 8.06 |
| 2025-08-01 | BUY | 1,400 | 55.550 | 56.950 | 56.810 | HKD 79,534 | 8.07 |
| 2025-07-25 | BUY | 600 | 57.500 | 59.200 | 59.030 | HKD 35,418 | 8.08 |
| 2025-07-24 | BUY | 400 | 59.200 | 59.450 | 59.425 | HKD 23,770 | 8.09 |
| 2025-07-14 | BUY | 400 | 56.750 | 57.150 | 57.110 | HKD 22,844 | 8.12 |
| 2025-07-09 | BUY | 200 | 57.800 | 59.100 | 58.970 | HKD 11,794 | 8.13 |
| 2025-07-02 | BUY | 1,000 | 55.450 | 59.200 | 58.825 | HKD 58,825 | 8.16 |
| 2025-06-25 | BUY | 1,000 | 50.900 | 54.950 | 54.545 | HKD 54,545 | 8.20 |
| 2025-06-17 | BUY | 600 | 53.900 | 56.850 | 56.555 | HKD 33,933 | 8.27 |
| 2025-06-13 | BUY | 800 | 59.450 | 62.600 | 62.285 | HKD 49,828 | 8.28 |
| 2025-06-04 | BUY | 600 | 66.650 | 67.900 | 67.775 | HKD 40,665 | 8.30 |
| 2025-05-30 | BUY | 400 | 71.000 | 71.350 | 71.315 | HKD 28,526 | 8.29 |
| 2025-05-21 | BUY | 400 | 81.750 | 85.750 | 85.350 | HKD 34,140 | 8.23 |
| 2025-04-11 | SELL | -5,400 | 69.200 | 71.200 | 71.000 | HKD -383,400 | 7.64 Loss of -342,161 on sale |
| 2025-03-28 | BUY | 200 | 68.000 | 69.700 | 69.530 | HKD 13,906 | 7.51 |
| 2025-03-26 | BUY | 600 | 68.000 | 68.300 | 68.270 | HKD 40,962 | 7.47 |
| 2025-03-25 | BUY | 2,000 | 66.000 | 69.600 | 69.240 | HKD 138,480 | 7.46 |
| 2025-03-20 | BUY | 1,600 | 70.200 | 71.300 | 71.190 | HKD 113,904 | 7.40 |
| 2025-03-17 | BUY | 800 | 71.750 | 72.250 | 72.200 | HKD 57,760 | 7.32 |
| 2025-03-14 | BUY | 400 | 70.850 | 71.300 | 71.255 | HKD 28,502 | 7.30 |
| 2025-03-04 | BUY | 600 | 64.900 | 65.300 | 65.260 | HKD 39,156 | 7.08 |
| 2025-02-28 | SELL | -20,000 | 62.600 | 65.500 | 65.210 | HKD -1,304,200 | 7.04 Loss of -1,163,331 on sale |
| 2025-02-25 | BUY | 600 | 59.750 | 60.800 | 60.695 | HKD 36,417 | 6.99 |
| 2025-01-22 | SELL | -1,000 | 54.750 | 55.700 | 55.605 | HKD -55,605 | 6.66 Loss of -48,945 on sale |
| 2024-11-25 | BUY | 24,400 | 50.250 | 50.300 | 50.295 | HKD 1,227,198 | 6.79 |
| 2024-11-18 | BUY | 1,200 | 49.850 | 52.200 | 51.965 | HKD 62,358 | 6.92 |
| 2024-10-29 | BUY | 800 | 54.250 | 54.800 | 54.745 | HKD 43,796 | 6.82 |
| 2024-10-28 | BUY | 600 | 53.500 | 54.100 | 54.040 | HKD 32,424 | 6.80 |
* (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.