| 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 | FUYAO GLASS INDUSTRY GROUP LTD H |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 358,400 | HKD 3,242,187 | HKD 3,242,187 | 0 | HKD -47,282 | HKD 9.04628 | HKD 9.17821 |
| 2025-11-10 (Monday) | 358,400 | HKD 3,289,469 | HKD 3,289,469 | 0 | HKD -3,128 | HKD 9.17821 | HKD 9.18693 |
| 2025-11-07 (Friday) | 358,400 | HKD 3,292,597 | HKD 3,292,597 | 0 | HKD 3,805 | HKD 9.18693 | HKD 9.17632 |
| 2025-11-06 (Thursday) | 358,400 | HKD 3,288,792 | HKD 3,288,792 | 0 | HKD 50,620 | HKD 9.17632 | HKD 9.03508 |
| 2025-11-05 (Wednesday) | 358,400 | HKD 3,238,172 | HKD 3,238,172 | 0 | HKD 61,819 | HKD 9.03508 | HKD 8.86259 |
| 2025-11-04 (Tuesday) | 358,400 | HKD 3,176,353 | HKD 3,176,353 | 1,600 | HKD 24,945 | HKD 8.86259 | HKD 8.83242 |
| 2025-11-03 (Monday) | 356,800 | HKD 3,151,408 | HKD 3,151,408 | 0 | HKD -32,257 | HKD 8.83242 | HKD 8.92283 |
| 2025-10-31 (Friday) | 356,800 | HKD 3,183,665 | HKD 3,183,665 | 0 | HKD -14,966 | HKD 8.92283 | HKD 8.96477 |
| 2025-10-30 (Thursday) | 356,800 | HKD 3,198,631 | HKD 3,198,631 | 0 | HKD 5,107 | HKD 8.96477 | HKD 8.95046 |
| 2025-10-29 (Wednesday) | 356,800 | HKD 3,193,524 | HKD 3,193,524 | 0 | HKD -411 | HKD 8.95046 | HKD 8.95161 |
| 2025-10-28 (Tuesday) | 356,800 | HKD 3,193,935 | HKD 3,193,935 | 0 | HKD -58,471 | HKD 8.95161 | HKD 9.11549 |
| 2025-10-27 (Monday) | 356,800 | HKD 3,252,406 | HKD 3,252,406 | 0 | HKD 35,551 | HKD 9.11549 | HKD 9.01585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,600 | 69.500 | 68.000 | 68.150 | HKD 109,040 | 7.36 |
| 2025-10-02 | BUY | 1,200 | 77.500 | 86.000 | 85.150 | HKD 102,180 | 7.19 |
| 2025-09-30 | BUY | 5,200 | 78.300 | 78.600 | 78.570 | HKD 408,564 | 7.16 |
| 2025-09-26 | BUY | 3,600 | 75.800 | 77.400 | 77.240 | HKD 278,064 | 7.13 |
| 2025-09-17 | BUY | 5,200 | 79.300 | 79.700 | 79.660 | HKD 414,232 | 7.08 |
| 2025-08-21 | BUY | 1,600 | 68.800 | 68.900 | 68.890 | HKD 110,224 | 7.03 |
| 2025-08-14 | BUY | 3,200 | 56.600 | 56.700 | 56.690 | HKD 181,408 | 7.02 |
| 2025-08-05 | BUY | 1,200 | 57.150 | 57.600 | 57.555 | HKD 69,066 | 7.01 |
| 2025-08-04 | BUY | 800 | 56.400 | 56.700 | 56.670 | HKD 45,336 | 7.01 |
| 2025-08-01 | BUY | 2,800 | 56.300 | 57.000 | 56.930 | HKD 159,404 | 7.01 |
| 2025-07-25 | BUY | 1,200 | 57.950 | 59.650 | 59.480 | HKD 71,376 | 7.01 |
| 2025-07-24 | BUY | 800 | 59.100 | 59.350 | 59.325 | HKD 47,460 | 7.00 |
| 2025-07-14 | BUY | 800 | 57.800 | 57.950 | 57.935 | HKD 46,348 | 6.98 |
| 2025-07-09 | BUY | 400 | 56.700 | 57.000 | 56.970 | HKD 22,788 | 6.98 |
| 2025-07-02 | BUY | 2,000 | 56.450 | 57.300 | 57.215 | HKD 114,430 | 6.97 |
| 2025-06-25 | BUY | 2,000 | 57.800 | 58.250 | 58.205 | HKD 116,410 | 6.96 |
| 2025-06-17 | BUY | 1,200 | 56.800 | 58.000 | 57.880 | HKD 69,456 | 6.95 |
| 2025-06-13 | BUY | 1,600 | 57.850 | 58.150 | 58.120 | HKD 92,992 | 6.94 |
| 2025-06-04 | BUY | 1,200 | 55.250 | 56.150 | 56.060 | HKD 67,272 | 6.93 |
| 2025-05-30 | BUY | 800 | 56.050 | 57.850 | 57.670 | HKD 46,136 | 6.92 |
| 2025-05-21 | BUY | 800 | 54.600 | 55.100 | 55.050 | HKD 44,040 | 6.90 |
| 2025-04-11 | SELL | -10,800 | 51.600 | 52.050 | 52.005 | HKD -561,654 | 6.92 Loss of -486,866 on sale |
| 2025-03-28 | BUY | 400 | 55.650 | 55.800 | 55.785 | HKD 22,314 | 6.96 |
| 2025-03-26 | BUY | 1,200 | 56.000 | 56.450 | 56.405 | HKD 67,686 | 6.95 |
| 2025-03-25 | BUY | 4,000 | 56.200 | 56.800 | 56.740 | HKD 226,960 | 6.95 |
| 2025-03-20 | BUY | 3,200 | 55.600 | 56.350 | 56.275 | HKD 180,080 | 6.94 |
| 2025-03-17 | BUY | 1,600 | 58.600 | 59.650 | 59.545 | HKD 95,272 | 6.92 |
| 2025-03-14 | BUY | 800 | 58.300 | 59.100 | 59.020 | HKD 47,216 | 6.91 |
| 2025-03-04 | BUY | 1,200 | 51.000 | 52.050 | 51.945 | HKD 62,334 | 6.91 |
| 2025-02-28 | BUY | 1,200 | 52.900 | 54.300 | 54.160 | HKD 64,992 | 6.92 |
| 2025-02-25 | BUY | 1,200 | 53.350 | 54.400 | 54.295 | HKD 65,154 | 6.92 |
| 2025-01-22 | SELL | -2,000 | 51.750 | 52.250 | 52.200 | HKD -104,400 | 7.01 Loss of -90,387 on sale |
| 2024-11-18 | BUY | 2,400 | 53.100 | 53.800 | 53.730 | HKD 128,952 | 7.20 |
| 2024-10-29 | BUY | 1,600 | 56.500 | 57.000 | 56.950 | HKD 91,120 | 7.33 |
| 2024-10-28 | BUY | 1,200 | 56.500 | 57.750 | 57.625 | HKD 69,150 | 7.34 |
* (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.