| 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 RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 965,000 | HKD 620,886 | HKD 620,886 | 0 | HKD 10,146 | HKD 0.643405 | HKD 0.632891 |
| 2025-11-10 (Monday) | 965,000 | HKD 610,740 | HKD 610,740 | 0 | HKD 3,997 | HKD 0.632891 | HKD 0.628749 |
| 2025-11-07 (Friday) | 965,000 | HKD 606,743 | HKD 606,743 | 0 | HKD 1,093 | HKD 0.628749 | HKD 0.627617 |
| 2025-11-06 (Thursday) | 965,000 | HKD 605,650 | HKD 605,650 | 0 | HKD -3,739 | HKD 0.627617 | HKD 0.631491 |
| 2025-11-05 (Wednesday) | 965,000 | HKD 609,389 | HKD 609,389 | 0 | HKD -5,043 | HKD 0.631491 | HKD 0.636717 |
| 2025-11-04 (Tuesday) | 965,000 | HKD 614,432 | HKD 614,432 | 4,000 | HKD -3,773 | HKD 0.636717 | HKD 0.643293 |
| 2025-11-03 (Monday) | 961,000 | HKD 618,205 | HKD 618,205 | 0 | HKD 2,449 | HKD 0.643293 | HKD 0.640745 |
| 2025-10-31 (Friday) | 961,000 | HKD 615,756 | HKD 615,756 | 0 | HKD -2,704 | HKD 0.640745 | HKD 0.643559 |
| 2025-10-30 (Thursday) | 961,000 | HKD 618,460 | HKD 618,460 | 0 | HKD 1,336 | HKD 0.643559 | HKD 0.642169 |
| 2025-10-29 (Wednesday) | 961,000 | HKD 617,124 | HKD 617,124 | 0 | HKD -79 | HKD 0.642169 | HKD 0.642251 |
| 2025-10-28 (Tuesday) | 961,000 | HKD 617,203 | HKD 617,203 | 0 | HKD 5,984 | HKD 0.642251 | HKD 0.636024 |
| 2025-10-27 (Monday) | 961,000 | HKD 611,219 | HKD 611,219 | 0 | HKD 6,393 | HKD 0.636024 | HKD 0.629371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,000 | 5.000 | 4.940 | 4.946 | HKD 19,784 | 0.67 |
| 2025-10-02 | BUY | 3,000 | 4.820 | 4.830 | 4.829 | HKD 14,487 | 0.67 |
| 2025-09-30 | BUY | 13,000 | 4.810 | 4.810 | 4.810 | HKD 62,530 | 0.67 |
| 2025-09-26 | BUY | 9,000 | 4.730 | 4.770 | 4.766 | HKD 42,894 | 0.67 |
| 2025-09-17 | BUY | 13,000 | 4.970 | 5.010 | 5.006 | HKD 65,078 | 0.68 |
| 2025-08-21 | BUY | 4,000 | 5.210 | 5.240 | 5.237 | HKD 20,948 | 0.68 |
| 2025-08-14 | BUY | 8,000 | 5.260 | 5.450 | 5.431 | HKD 43,448 | 0.68 |
| 2025-08-05 | BUY | 3,000 | 5.310 | 5.350 | 5.346 | HKD 16,038 | 0.68 |
| 2025-08-04 | BUY | 2,000 | 5.300 | 5.350 | 5.345 | HKD 10,690 | 0.68 |
| 2025-08-01 | BUY | 7,000 | 5.350 | 5.550 | 5.530 | HKD 38,710 | 0.68 |
| 2025-07-25 | BUY | 3,000 | 5.580 | 5.760 | 5.742 | HKD 17,226 | 0.68 |
| 2025-07-24 | BUY | 2,000 | 5.650 | 5.650 | 5.650 | HKD 11,300 | 0.68 |
| 2025-07-14 | BUY | 2,000 | 5.320 | 5.360 | 5.356 | HKD 10,712 | 0.67 |
| 2025-07-09 | BUY | 1,000 | 5.220 | 5.250 | 5.247 | HKD 5,247 | 0.67 |
| 2025-07-02 | BUY | 5,000 | 5.260 | 5.260 | 5.260 | HKD 26,300 | 0.68 |
| 2025-06-25 | BUY | 5,000 | 5.270 | 5.290 | 5.288 | HKD 26,440 | 0.68 |
| 2025-06-17 | BUY | 3,000 | 5.270 | 5.410 | 5.396 | HKD 16,188 | 0.68 |
| 2025-06-13 | BUY | 4,000 | 5.300 | 5.380 | 5.372 | HKD 21,488 | 0.68 |
| 2025-06-04 | BUY | 3,000 | 5.280 | 5.280 | 5.280 | HKD 15,840 | 0.68 |
| 2025-05-30 | BUY | 2,000 | 5.150 | 5.210 | 5.204 | HKD 10,408 | 0.68 |
| 2025-05-21 | BUY | 2,000 | 5.120 | 5.120 | 5.120 | HKD 10,240 | 0.68 |
| 2025-04-11 | SELL | -27,000 | 4.910 | 4.970 | 4.964 | HKD -134,028 | 0.69 Loss of -115,367 on sale |
| 2025-03-28 | BUY | 1,000 | 5.220 | 5.310 | 5.301 | HKD 5,301 | 0.70 |
| 2025-03-26 | BUY | 3,000 | 5.190 | 5.540 | 5.505 | HKD 16,515 | 0.70 |
| 2025-03-25 | BUY | 10,000 | 5.460 | 5.570 | 5.559 | HKD 55,590 | 0.70 |
| 2025-03-20 | BUY | 8,000 | 5.600 | 5.710 | 5.699 | HKD 45,592 | 0.70 |
| 2025-03-17 | BUY | 4,000 | 5.580 | 5.750 | 5.733 | HKD 22,932 | 0.69 |
| 2025-03-14 | BUY | 2,000 | 5.650 | 5.730 | 5.722 | HKD 11,444 | 0.69 |
| 2025-03-04 | BUY | 3,000 | 5.280 | 5.290 | 5.289 | HKD 15,867 | 0.70 |
| 2025-02-28 | BUY | 3,000 | 5.300 | 5.490 | 5.471 | HKD 16,413 | 0.70 |
| 2025-02-25 | BUY | 3,000 | 5.370 | 5.500 | 5.487 | HKD 16,461 | 0.70 |
| 2025-01-22 | SELL | -5,000 | 5.050 | 5.140 | 5.131 | HKD -25,655 | 0.71 Loss of -22,111 on sale |
| 2024-11-25 | SELL | -222,500 | 5.190 | 5.250 | 5.244 | HKD -1,166,790 | 0.72 Loss of -1,006,011 on sale |
| 2024-11-18 | BUY | 9,000 | 5.430 | 5.510 | 5.502 | HKD 49,518 | 0.73 |
| 2024-10-29 | BUY | 6,000 | 5.710 | 5.840 | 5.827 | HKD 34,962 | 0.75 |
| 2024-10-28 | BUY | 4,500 | 5.760 | 5.840 | 5.832 | HKD 26,244 | 0.75 |
* (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.