| 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 STATE CONSTRUCTION INTERNATI |
| Ticker | 3311.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3311.HK holdings
| Date | Number of 3311.HK Shares Held | Base Market Value of 3311.HK Shares | Local Market Value of 3311.HK Shares | Change in 3311.HK Shares Held | Change in 3311.HK Base Value | Current Price per 3311.HK Share Held | Previous Price per 3311.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 724,000 | HKD 888,795 | HKD 888,795 | 0 | HKD 5,897 | HKD 1.22762 | HKD 1.21947 |
| 2025-11-10 (Monday) | 724,000 | HKD 882,898 | HKD 882,898 | 0 | HKD 31,117 | HKD 1.21947 | HKD 1.17649 |
| 2025-11-07 (Friday) | 724,000 | HKD 851,781 | HKD 851,781 | 0 | HKD 8,172 | HKD 1.17649 | HKD 1.16521 |
| 2025-11-06 (Thursday) | 724,000 | HKD 843,609 | HKD 843,609 | 0 | HKD -4,678 | HKD 1.16521 | HKD 1.17167 |
| 2025-11-05 (Wednesday) | 724,000 | HKD 848,287 | HKD 848,287 | 0 | HKD -3,834 | HKD 1.17167 | HKD 1.17696 |
| 2025-11-04 (Tuesday) | 724,000 | HKD 852,121 | HKD 852,121 | 0 | HKD 13,781 | HKD 1.17696 | HKD 1.15793 |
| 2025-11-03 (Monday) | 724,000 | HKD 838,340 | HKD 838,340 | 0 | HKD 14,872 | HKD 1.15793 | HKD 1.13739 |
| 2025-10-31 (Friday) | 724,000 | HKD 823,468 | HKD 823,468 | 0 | HKD -14,286 | HKD 1.13739 | HKD 1.15712 |
| 2025-10-30 (Thursday) | 724,000 | HKD 837,754 | HKD 837,754 | 0 | HKD -24,090 | HKD 1.15712 | HKD 1.19039 |
| 2025-10-29 (Wednesday) | 724,000 | HKD 861,844 | HKD 861,844 | 0 | HKD -111 | HKD 1.19039 | HKD 1.19055 |
| 2025-10-28 (Tuesday) | 724,000 | HKD 861,955 | HKD 861,955 | 0 | HKD -81,380 | HKD 1.19055 | HKD 1.30295 |
| 2025-10-27 (Monday) | 724,000 | HKD 943,335 | HKD 943,335 | 0 | HKD 1,254 | HKD 1.30295 | HKD 1.30122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | BUY | 8,000 | 11.720 | 11.730 | 11.729 | HKD 93,832 | 1.48 |
| 2025-08-14 | BUY | 16,000 | 12.110 | 12.120 | 12.119 | HKD 193,904 | 1.48 |
| 2025-08-05 | BUY | 6,000 | 11.690 | 11.830 | 11.816 | HKD 70,896 | 1.48 |
| 2025-08-04 | BUY | 4,000 | 11.850 | 12.000 | 11.985 | HKD 47,940 | 1.48 |
| 2025-08-01 | BUY | 14,000 | 12.000 | 12.160 | 12.144 | HKD 170,016 | 1.48 |
| 2025-07-25 | BUY | 6,000 | 11.940 | 12.040 | 12.030 | HKD 72,180 | 1.48 |
| 2025-07-24 | BUY | 4,000 | 11.920 | 12.020 | 12.010 | HKD 48,040 | 1.48 |
| 2025-07-14 | BUY | 4,000 | 11.760 | 11.900 | 11.886 | HKD 47,544 | 1.48 |
| 2025-07-09 | BUY | 2,000 | 11.460 | 11.460 | 11.460 | HKD 22,920 | 1.48 |
| 2025-07-02 | BUY | 10,000 | 11.920 | 11.960 | 11.956 | HKD 119,560 | 1.48 |
| 2025-06-25 | BUY | 10,000 | 12.440 | 12.520 | 12.512 | HKD 125,120 | 1.47 |
| 2025-06-17 | BUY | 6,000 | 12.380 | 12.600 | 12.578 | HKD 75,468 | 1.47 |
| 2025-06-13 | BUY | 8,000 | 12.540 | 12.580 | 12.576 | HKD 100,608 | 1.47 |
| 2025-06-04 | BUY | 6,000 | 11.200 | 11.220 | 11.218 | HKD 67,308 | 1.47 |
| 2025-05-30 | SELL | -116,000 | 11.040 | 11.140 | 11.130 | HKD -1,291,080 | 1.47 Loss of -1,120,830 on sale |
| 2025-05-21 | BUY | 4,000 | 10.940 | 11.100 | 11.084 | HKD 44,336 | 1.47 |
| 2025-04-11 | SELL | -54,000 | 10.960 | 11.080 | 11.068 | HKD -597,672 | 1.49 Loss of -517,404 on sale |
| 2025-03-28 | BUY | 2,000 | 10.380 | 10.440 | 10.434 | HKD 20,868 | 1.50 |
| 2025-03-26 | BUY | 6,000 | 10.300 | 10.400 | 10.390 | HKD 62,340 | 1.51 |
| 2025-03-25 | BUY | 20,000 | 10.340 | 11.020 | 10.952 | HKD 219,040 | 1.51 |
| 2025-03-20 | BUY | 16,000 | 12.740 | 13.080 | 13.046 | HKD 208,736 | 1.51 |
| 2025-03-17 | BUY | 8,000 | 12.680 | 12.940 | 12.914 | HKD 103,312 | 1.50 |
| 2025-03-14 | BUY | 4,000 | 12.500 | 13.100 | 13.040 | HKD 52,160 | 1.50 |
| 2025-03-04 | BUY | 6,000 | 11.540 | 11.880 | 11.846 | HKD 71,076 | 1.49 |
| 2025-02-28 | BUY | 6,000 | 11.880 | 11.980 | 11.970 | HKD 71,820 | 1.49 |
| 2025-02-25 | BUY | 6,000 | 12.120 | 12.280 | 12.264 | HKD 73,584 | 1.49 |
| 2025-01-22 | SELL | -10,000 | 11.520 | 11.840 | 11.808 | HKD -118,080 | 1.48 Loss of -103,276 on sale |
| 2024-11-18 | BUY | 12,000 | 11.240 | 11.360 | 11.348 | HKD 136,176 | 1.51 |
| 2024-10-29 | BUY | 8,000 | 11.480 | 11.740 | 11.714 | HKD 93,712 | 1.57 |
| 2024-10-28 | BUY | 6,000 | 11.700 | 11.820 | 11.808 | HKD 70,848 | 1.58 |
* (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.