| 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 | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,434,141 | HKD 14,503,453 | HKD 14,503,453 | 0 | HKD -153,995 | HKD 4.22331 | HKD 4.26816 |
| 2025-11-10 (Monday) | 3,434,141 | HKD 14,657,448 | HKD 14,657,448 | 0 | HKD 245,037 | HKD 4.26816 | HKD 4.1968 |
| 2025-11-07 (Friday) | 3,434,141 | HKD 14,412,411 | HKD 14,412,411 | 0 | HKD 252,644 | HKD 4.1968 | HKD 4.12323 |
| 2025-11-06 (Thursday) | 3,434,141 | HKD 14,159,767 | HKD 14,159,767 | 0 | HKD 582,648 | HKD 4.12323 | HKD 3.95357 |
| 2025-11-05 (Wednesday) | 3,434,141 | HKD 13,577,119 | HKD 13,577,119 | 0 | HKD 316,301 | HKD 3.95357 | HKD 3.86147 |
| 2025-11-04 (Tuesday) | 3,434,141 | HKD 13,260,818 | HKD 13,260,818 | 16,000 | HKD -688,803 | HKD 3.86147 | HKD 4.08105 |
| 2025-11-03 (Monday) | 3,418,141 | HKD 13,949,621 | HKD 13,949,621 | 0 | HKD -229,230 | HKD 4.08105 | HKD 4.14812 |
| 2025-10-31 (Friday) | 3,418,141 | HKD 14,178,851 | HKD 14,178,851 | 0 | HKD -119,681 | HKD 4.14812 | HKD 4.18313 |
| 2025-10-30 (Thursday) | 3,418,141 | HKD 14,298,532 | HKD 14,298,532 | 0 | HKD 626,936 | HKD 4.18313 | HKD 3.99972 |
| 2025-10-29 (Wednesday) | 3,418,141 | HKD 13,671,596 | HKD 13,671,596 | 0 | HKD -1,760 | HKD 3.99972 | HKD 4.00023 |
| 2025-10-28 (Tuesday) | 3,418,141 | HKD 13,673,356 | HKD 13,673,356 | 0 | HKD -814,246 | HKD 4.00023 | HKD 4.23844 |
| 2025-10-27 (Monday) | 3,418,141 | HKD 14,487,602 | HKD 14,487,602 | 0 | HKD 163,318 | HKD 4.23844 | HKD 4.19067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 16,000 | 31.460 | 29.680 | 29.858 | HKD 477,728 | 2.50 |
| 2025-10-02 | BUY | 12,000 | 33.900 | 34.300 | 34.260 | HKD 411,120 | 2.35 |
| 2025-09-30 | BUY | 52,000 | 32.600 | 34.800 | 34.580 | HKD 1,798,160 | 2.33 |
| 2025-09-26 | BUY | 36,000 | 30.380 | 31.940 | 31.784 | HKD 1,144,224 | 2.31 |
| 2025-09-17 | BUY | 52,000 | 28.780 | 29.080 | 29.050 | HKD 1,510,600 | 2.28 |
| 2025-08-21 | BUY | 16,000 | 22.900 | 23.360 | 23.314 | HKD 373,024 | 2.25 |
| 2025-08-14 | BUY | 32,000 | 23.940 | 24.140 | 24.120 | HKD 771,840 | 2.23 |
| 2025-08-05 | BUY | 12,000 | 22.020 | 22.140 | 22.128 | HKD 265,536 | 2.22 |
| 2025-08-04 | BUY | 8,000 | 21.660 | 21.840 | 21.822 | HKD 174,576 | 2.22 |
| 2025-08-01 | BUY | 28,000 | 21.150 | 21.550 | 21.510 | HKD 602,280 | 2.21 |
| 2025-07-25 | BUY | 12,000 | 22.450 | 22.700 | 22.675 | HKD 272,100 | 2.21 |
| 2025-07-24 | BUY | 8,000 | 22.550 | 22.750 | 22.730 | HKD 181,840 | 2.20 |
| 2025-07-14 | BUY | 8,000 | 20.450 | 20.700 | 20.675 | HKD 165,400 | 2.18 |
| 2025-07-09 | BUY | 4,000 | 20.000 | 20.750 | 20.675 | HKD 82,700 | 2.17 |
| 2025-07-02 | BUY | 20,000 | 20.600 | 21.100 | 21.050 | HKD 421,000 | 2.16 |
| 2025-06-25 | BUY | 20,000 | 19.460 | 19.700 | 19.676 | HKD 393,520 | 2.15 |
| 2025-06-17 | BUY | 12,000 | 19.700 | 19.740 | 19.736 | HKD 236,832 | 2.13 |
| 2025-06-13 | BUY | 16,000 | 20.100 | 20.700 | 20.640 | HKD 330,240 | 2.13 |
| 2025-06-04 | BUY | 12,000 | 18.180 | 18.480 | 18.450 | HKD 221,400 | 2.11 |
| 2025-05-30 | BUY | 8,000 | 17.500 | 17.880 | 17.842 | HKD 142,736 | 2.11 |
| 2025-05-21 | BUY | 8,000 | 18.560 | 18.680 | 18.668 | HKD 149,344 | 2.10 |
| 2025-04-11 | SELL | -108,000 | 16.540 | 16.660 | 16.648 | HKD -1,797,984 | 2.06 Loss of -1,575,882 on sale |
| 2025-03-28 | BUY | 4,000 | 18.040 | 18.200 | 18.184 | HKD 72,736 | 2.05 |
| 2025-03-26 | BUY | 12,000 | 18.380 | 19.260 | 19.172 | HKD 230,064 | 2.04 |
| 2025-03-25 | BUY | 40,000 | 18.540 | 18.680 | 18.666 | HKD 746,640 | 2.04 |
| 2025-03-20 | BUY | 32,000 | 18.180 | 18.540 | 18.504 | HKD 592,128 | 2.03 |
| 2025-03-17 | BUY | 16,000 | 17.040 | 17.460 | 17.418 | HKD 278,688 | 2.02 |
| 2025-03-14 | BUY | 8,000 | 17.080 | 17.380 | 17.350 | HKD 138,800 | 2.02 |
| 2025-03-04 | BUY | 12,000 | 15.100 | 15.280 | 15.262 | HKD 183,144 | 2.01 |
| 2025-02-28 | BUY | 12,000 | 14.540 | 15.020 | 14.972 | HKD 179,664 | 2.02 |
| 2025-02-25 | BUY | 12,000 | 15.280 | 15.600 | 15.568 | HKD 186,816 | 2.02 |
| 2025-01-22 | SELL | -20,000 | 14.840 | 15.200 | 15.164 | HKD -303,280 | 2.05 Loss of -262,327 on sale |
| 2024-11-18 | BUY | 24,000 | 14.880 | 15.020 | 15.006 | HKD 360,144 | 2.15 |
| 2024-10-29 | BUY | 16,000 | 16.860 | 17.220 | 17.184 | HKD 274,944 | 2.20 |
| 2024-10-28 | BUY | 12,000 | 16.680 | 16.820 | 16.806 | HKD 201,672 | 2.20 |
* (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.