| 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 LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,466,128 | HKD 15,229,714 | HKD 15,229,714 | 0 | HKD -75,141 | HKD 3.41005 | HKD 3.42687 |
| 2025-11-10 (Monday) | 4,466,128 | HKD 15,304,855 | HKD 15,304,855 | 0 | HKD 558,165 | HKD 3.42687 | HKD 3.3019 |
| 2025-11-07 (Friday) | 4,466,128 | HKD 14,746,690 | HKD 14,746,690 | 0 | HKD -129,969 | HKD 3.3019 | HKD 3.331 |
| 2025-11-06 (Thursday) | 4,466,128 | HKD 14,876,659 | HKD 14,876,659 | 0 | HKD 688,901 | HKD 3.331 | HKD 3.17675 |
| 2025-11-05 (Wednesday) | 4,466,128 | HKD 14,187,758 | HKD 14,187,758 | 0 | HKD -1,824 | HKD 3.17675 | HKD 3.17716 |
| 2025-11-04 (Tuesday) | 4,466,128 | HKD 14,189,582 | HKD 14,189,582 | 20,000 | HKD 129,006 | HKD 3.17716 | HKD 3.16243 |
| 2025-11-03 (Monday) | 4,446,128 | HKD 14,060,576 | HKD 14,060,576 | 0 | HKD 33,781 | HKD 3.16243 | HKD 3.15483 |
| 2025-10-31 (Friday) | 4,446,128 | HKD 14,026,795 | HKD 14,026,795 | 0 | HKD -119,690 | HKD 3.15483 | HKD 3.18175 |
| 2025-10-30 (Thursday) | 4,446,128 | HKD 14,146,485 | HKD 14,146,485 | 0 | HKD -180,821 | HKD 3.18175 | HKD 3.22242 |
| 2025-10-29 (Wednesday) | 4,446,128 | HKD 14,327,306 | HKD 14,327,306 | 0 | HKD -1,844 | HKD 3.22242 | HKD 3.22284 |
| 2025-10-28 (Tuesday) | 4,446,128 | HKD 14,329,150 | HKD 14,329,150 | 0 | HKD -107,743 | HKD 3.22284 | HKD 3.24707 |
| 2025-10-27 (Monday) | 4,446,128 | HKD 14,436,893 | HKD 14,436,893 | 0 | HKD 199,487 | HKD 3.24707 | HKD 3.2022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 20,000 | 25.340 | 24.500 | 24.584 | HKD 491,680 | 2.24 |
| 2025-10-02 | BUY | 15,000 | 22.100 | 22.320 | 22.298 | HKD 334,470 | 2.16 |
| 2025-09-30 | BUY | 65,000 | 22.100 | 22.620 | 22.568 | HKD 1,466,920 | 2.15 |
| 2025-09-26 | BUY | 45,000 | 21.240 | 21.520 | 21.492 | HKD 967,140 | 2.14 |
| 2025-09-17 | BUY | 65,000 | 22.720 | 22.780 | 22.774 | HKD 1,480,310 | 2.13 |
| 2025-08-21 | BUY | 20,000 | 24.620 | 25.120 | 25.070 | HKD 501,400 | 2.11 |
| 2025-08-14 | BUY | 40,000 | 23.620 | 24.080 | 24.034 | HKD 961,360 | 2.08 |
| 2025-08-05 | BUY | 15,000 | 22.880 | 22.960 | 22.952 | HKD 344,280 | 2.07 |
| 2025-08-04 | BUY | 10,000 | 22.260 | 22.400 | 22.386 | HKD 223,860 | 2.06 |
| 2025-08-01 | BUY | 35,000 | 22.150 | 23.100 | 23.005 | HKD 805,175 | 2.06 |
| 2025-07-25 | BUY | 15,000 | 22.750 | 23.150 | 23.110 | HKD 346,650 | 2.05 |
| 2025-07-24 | BUY | 10,000 | 22.350 | 22.700 | 22.665 | HKD 226,650 | 2.04 |
| 2025-07-14 | BUY | 10,000 | 19.040 | 19.300 | 19.274 | HKD 192,740 | 2.02 |
| 2025-07-09 | BUY | 5,000 | 18.060 | 18.360 | 18.330 | HKD 91,650 | 2.01 |
| 2025-07-02 | BUY | 25,000 | 18.460 | 18.640 | 18.622 | HKD 465,550 | 2.00 |
| 2025-06-25 | BUY | 25,000 | 19.900 | 19.980 | 19.972 | HKD 499,300 | 1.99 |
| 2025-06-17 | BUY | 15,000 | 18.560 | 18.680 | 18.668 | HKD 280,020 | 1.97 |
| 2025-06-13 | BUY | 20,000 | 17.900 | 18.180 | 18.152 | HKD 363,040 | 1.97 |
| 2025-06-04 | BUY | 15,000 | 16.380 | 16.380 | 16.380 | HKD 245,700 | 1.96 |
| 2025-05-30 | BUY | 10,000 | 15.980 | 16.040 | 16.034 | HKD 160,340 | 1.96 |
| 2025-05-21 | BUY | 10,000 | 15.700 | 15.940 | 15.916 | HKD 159,160 | 1.95 |
| 2025-04-11 | SELL | -135,000 | 13.260 | 13.460 | 13.440 | HKD -1,814,400 | 1.98 Loss of -1,547,164 on sale |
| 2025-03-28 | BUY | 5,000 | 15.240 | 15.680 | 15.636 | HKD 78,180 | 2.00 |
| 2025-03-26 | BUY | 15,000 | 15.600 | 15.820 | 15.798 | HKD 236,970 | 2.00 |
| 2025-03-25 | BUY | 50,000 | 15.660 | 16.060 | 16.020 | HKD 801,000 | 2.00 |
| 2025-03-20 | BUY | 40,000 | 15.980 | 16.980 | 16.880 | HKD 675,200 | 1.99 |
| 2025-03-17 | BUY | 20,000 | 16.580 | 16.880 | 16.850 | HKD 337,000 | 1.99 |
| 2025-03-14 | BUY | 10,000 | 16.520 | 16.880 | 16.844 | HKD 168,440 | 1.98 |
| 2025-03-04 | BUY | 15,000 | 14.880 | 15.020 | 15.006 | HKD 225,090 | 1.98 |
| 2025-02-28 | BUY | 15,000 | 14.940 | 15.660 | 15.588 | HKD 233,820 | 1.98 |
| 2025-02-25 | BUY | 15,000 | 15.280 | 15.780 | 15.730 | HKD 235,950 | 1.98 |
| 2025-01-22 | SELL | -25,000 | 13.700 | 14.020 | 13.988 | HKD -349,700 | 2.04 Loss of -298,575 on sale |
| 2024-11-18 | BUY | 30,000 | 15.560 | 15.980 | 15.938 | HKD 478,140 | 2.15 |
| 2024-10-29 | BUY | 20,000 | 16.820 | 17.160 | 17.126 | HKD 342,520 | 2.15 |
| 2024-10-28 | BUY | 15,000 | 16.640 | 16.760 | 16.748 | HKD 251,220 | 2.15 |
* (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.