| 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 | BANK OF COMMUNICATIONS LTD H |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,357,244 | HKD 4,970,401 | HKD 4,970,401 | 0 | HKD 36,183 | HKD 0.927791 | HKD 0.921037 |
| 2025-11-10 (Monday) | 5,357,244 | HKD 4,934,218 | HKD 4,934,218 | 0 | HKD 15,998 | HKD 0.921037 | HKD 0.91805 |
| 2025-11-07 (Friday) | 5,357,244 | HKD 4,918,220 | HKD 4,918,220 | 0 | HKD 12,578 | HKD 0.91805 | HKD 0.915703 |
| 2025-11-06 (Thursday) | 5,357,244 | HKD 4,905,642 | HKD 4,905,642 | 0 | HKD 20,544 | HKD 0.915703 | HKD 0.911868 |
| 2025-11-05 (Wednesday) | 5,357,244 | HKD 4,885,098 | HKD 4,885,098 | 0 | HKD 20,044 | HKD 0.911868 | HKD 0.908126 |
| 2025-11-04 (Tuesday) | 5,357,244 | HKD 4,865,054 | HKD 4,865,054 | 24,000 | HKD 68,737 | HKD 0.908126 | HKD 0.899324 |
| 2025-11-03 (Monday) | 5,333,244 | HKD 4,796,317 | HKD 4,796,317 | 0 | HKD 61,572 | HKD 0.899324 | HKD 0.88778 |
| 2025-10-31 (Friday) | 5,333,244 | HKD 4,734,745 | HKD 4,734,745 | 0 | HKD 18,826 | HKD 0.88778 | HKD 0.88425 |
| 2025-10-30 (Thursday) | 5,333,244 | HKD 4,715,919 | HKD 4,715,919 | 0 | HKD -54,148 | HKD 0.88425 | HKD 0.894403 |
| 2025-10-29 (Wednesday) | 5,333,244 | HKD 4,770,067 | HKD 4,770,067 | 0 | HKD -614 | HKD 0.894403 | HKD 0.894518 |
| 2025-10-28 (Tuesday) | 5,333,244 | HKD 4,770,681 | HKD 4,770,681 | 0 | HKD 12,167 | HKD 0.894518 | HKD 0.892236 |
| 2025-10-27 (Monday) | 5,333,244 | HKD 4,758,514 | HKD 4,758,514 | 0 | HKD 8,487 | HKD 0.892236 | HKD 0.890645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 24,000 | 7.100 | 6.960 | 6.974 | HKD 167,376 | 0.86 |
| 2025-10-02 | BUY | 18,000 | 6.540 | 6.590 | 6.585 | HKD 118,530 | 0.86 |
| 2025-09-30 | BUY | 78,000 | 6.530 | 6.650 | 6.638 | HKD 517,764 | 0.86 |
| 2025-09-26 | BUY | 54,000 | 6.590 | 6.610 | 6.608 | HKD 356,832 | 0.86 |
| 2025-09-17 | BUY | 78,000 | 6.800 | 6.830 | 6.827 | HKD 532,506 | 0.86 |
| 2025-08-21 | BUY | 24,000 | 6.940 | 6.940 | 6.940 | HKD 166,560 | 0.86 |
| 2025-08-14 | BUY | 48,000 | 7.050 | 7.160 | 7.149 | HKD 343,152 | 0.86 |
| 2025-08-05 | BUY | 18,000 | 7.180 | 7.200 | 7.198 | HKD 129,564 | 0.86 |
| 2025-08-04 | BUY | 12,000 | 7.040 | 7.070 | 7.067 | HKD 84,804 | 0.86 |
| 2025-08-01 | BUY | 42,000 | 7.000 | 7.100 | 7.090 | HKD 297,780 | 0.86 |
| 2025-07-25 | BUY | 18,000 | 7.260 | 7.370 | 7.359 | HKD 132,462 | 0.86 |
| 2025-07-24 | BUY | 12,000 | 7.370 | 7.420 | 7.415 | HKD 88,980 | 0.86 |
| 2025-07-14 | BUY | 12,000 | 7.470 | 7.500 | 7.497 | HKD 89,964 | 0.85 |
| 2025-07-09 | BUY | 6,000 | 7.340 | 7.420 | 7.412 | HKD 44,472 | 0.85 |
| 2025-07-02 | BUY | 30,000 | 7.450 | 7.470 | 7.468 | HKD 224,040 | 0.85 |
| 2025-06-25 | BUY | 30,000 | 7.580 | 7.600 | 7.598 | HKD 227,940 | 0.85 |
| 2025-06-17 | BUY | 18,000 | 7.250 | 7.420 | 7.403 | HKD 133,254 | 0.84 |
| 2025-06-13 | BUY | 24,000 | 7.320 | 7.380 | 7.374 | HKD 176,976 | 0.84 |
| 2025-06-04 | BUY | 18,000 | 6.980 | 7.020 | 7.016 | HKD 126,288 | 0.84 |
| 2025-05-30 | BUY | 12,000 | 6.870 | 6.960 | 6.951 | HKD 83,412 | 0.84 |
| 2025-05-21 | BUY | 12,000 | 7.140 | 7.170 | 7.167 | HKD 86,004 | 0.83 |
| 2025-04-28 | BUY | 175,000 | 6.830 | 6.860 | 6.857 | HKD 1,199,975 | 0.82 |
| 2025-04-11 | SELL | -162,000 | 6.520 | 6.580 | 6.574 | HKD -1,064,988 | 0.82 Loss of -932,241 on sale |
| 2025-03-28 | BUY | 6,000 | 6.940 | 7.030 | 7.021 | HKD 42,126 | 0.81 |
| 2025-03-26 | BUY | 18,000 | 7.010 | 7.090 | 7.082 | HKD 127,476 | 0.81 |
| 2025-03-25 | BUY | 60,000 | 7.040 | 7.140 | 7.130 | HKD 427,800 | 0.81 |
| 2025-03-20 | BUY | 48,000 | 7.010 | 7.090 | 7.082 | HKD 339,936 | 0.81 |
| 2025-03-17 | BUY | 24,000 | 6.930 | 6.950 | 6.948 | HKD 166,752 | 0.80 |
| 2025-03-14 | SELL | -203,000 | 6.890 | 6.910 | 6.908 | HKD -1,402,324 | 0.80 Loss of -1,239,823 on sale |
| 2025-03-04 | BUY | 21,000 | 6.620 | 6.660 | 6.656 | HKD 139,776 | 0.79 |
| 2025-02-28 | BUY | 207,000 | 6.600 | 6.680 | 6.672 | HKD 1,381,104 | 0.79 |
| 2025-02-25 | BUY | 18,000 | 6.510 | 6.650 | 6.636 | HKD 119,448 | 0.79 |
| 2025-01-22 | SELL | -30,000 | 6.010 | 6.090 | 6.082 | HKD -182,460 | 0.76 Loss of -159,619 on sale |
| 2024-11-18 | BUY | 36,000 | 5.940 | 5.980 | 5.976 | HKD 215,136 | 0.78 |
| 2024-10-29 | BUY | 24,000 | 6.110 | 6.170 | 6.164 | HKD 147,936 | 0.79 |
| 2024-10-28 | BUY | 18,000 | 6.130 | 6.190 | 6.184 | HKD 111,312 | 0.79 |
* (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.