| 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 | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,040,421 | HKD 39,906,956 | HKD 39,906,956 | 0 | HKD -494,581 | HKD 13.1255 | HKD 13.2881 |
| 2025-11-10 (Monday) | 3,040,421 | HKD 40,401,537 | HKD 40,401,537 | 0 | HKD 526,394 | HKD 13.2881 | HKD 13.115 |
| 2025-11-07 (Friday) | 3,040,421 | HKD 39,875,143 | HKD 39,875,143 | 0 | HKD -518,080 | HKD 13.115 | HKD 13.2854 |
| 2025-11-06 (Thursday) | 3,040,421 | HKD 40,393,223 | HKD 40,393,223 | 0 | HKD 820,141 | HKD 13.2854 | HKD 13.0157 |
| 2025-11-05 (Wednesday) | 3,040,421 | HKD 39,573,082 | HKD 39,573,082 | 0 | HKD 503,325 | HKD 13.0157 | HKD 12.8501 |
| 2025-11-04 (Tuesday) | 3,040,421 | HKD 39,069,757 | HKD 39,069,757 | 15,600 | HKD -742,297 | HKD 12.8501 | HKD 13.1618 |
| 2025-11-03 (Monday) | 3,024,821 | HKD 39,812,054 | HKD 39,812,054 | 0 | HKD 115,219 | HKD 13.1618 | HKD 13.1237 |
| 2025-10-31 (Friday) | 3,024,821 | HKD 39,696,835 | HKD 39,696,835 | 0 | HKD -170,550 | HKD 13.1237 | HKD 13.1801 |
| 2025-10-30 (Thursday) | 3,024,821 | HKD 39,867,385 | HKD 39,867,385 | 0 | HKD 940,655 | HKD 13.1801 | HKD 12.8691 |
| 2025-10-29 (Wednesday) | 3,024,821 | HKD 38,926,730 | HKD 38,926,730 | 0 | HKD -5,010 | HKD 12.8691 | HKD 12.8708 |
| 2025-10-28 (Tuesday) | 3,024,821 | HKD 38,931,740 | HKD 38,931,740 | 0 | HKD -791,672 | HKD 12.8708 | HKD 13.1325 |
| 2025-10-27 (Monday) | 3,024,821 | HKD 39,723,412 | HKD 39,723,412 | 0 | HKD 558,586 | HKD 13.1325 | HKD 12.9478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 15,600 | 102.200 | 99.200 | 99.500 | HKD 1,552,200 | 18.38 |
| 2025-10-02 | BUY | 11,100 | 105.800 | 107.500 | 107.330 | HKD 1,191,363 | 18.90 |
| 2025-09-30 | BUY | 48,100 | 104.500 | 105.300 | 105.220 | HKD 5,061,082 | 18.96 |
| 2025-09-26 | BUY | 33,300 | 100.600 | 102.000 | 101.860 | HKD 3,391,938 | 19.02 |
| 2025-09-17 | BUY | 50,700 | 105.200 | 106.700 | 106.550 | HKD 5,402,085 | 19.12 |
| 2025-08-21 | BUY | 15,200 | 117.100 | 121.000 | 120.610 | HKD 1,833,272 | 19.25 |
| 2025-08-14 | BUY | 29,600 | 124.400 | 127.000 | 126.740 | HKD 3,751,504 | 19.36 |
| 2025-08-05 | BUY | 11,400 | 122.900 | 123.200 | 123.170 | HKD 1,404,138 | 19.43 |
| 2025-08-04 | BUY | 7,600 | 123.000 | 123.200 | 123.180 | HKD 936,168 | 19.45 |
| 2025-08-01 | BUY | 26,600 | 122.200 | 125.900 | 125.530 | HKD 3,339,098 | 19.48 |
| 2025-07-25 | BUY | 11,400 | 130.100 | 135.400 | 134.870 | HKD 1,537,518 | 19.51 |
| 2025-07-24 | BUY | 7,600 | 134.400 | 136.100 | 135.930 | HKD 1,033,068 | 19.53 |
| 2025-07-14 | BUY | 7,600 | 120.900 | 121.600 | 121.530 | HKD 923,628 | 19.69 |
| 2025-07-09 | BUY | 3,800 | 119.200 | 122.100 | 121.810 | HKD 462,878 | 19.78 |
| 2025-07-02 | BUY | 19,000 | 126.000 | 127.800 | 127.620 | HKD 2,424,780 | 19.93 |
| 2025-06-25 | BUY | 19,000 | 131.800 | 133.000 | 132.880 | HKD 2,524,720 | 20.00 |
| 2025-06-17 | BUY | 11,100 | 138.100 | 141.400 | 141.070 | HKD 1,565,877 | 20.14 |
| 2025-06-13 | BUY | 14,400 | 138.200 | 140.600 | 140.360 | HKD 2,021,184 | 20.18 |
| 2025-06-04 | BUY | 11,100 | 140.700 | 142.800 | 142.590 | HKD 1,582,749 | 20.29 |
| 2025-05-30 | BUY | 32,500 | 138.000 | 140.100 | 139.890 | HKD 4,546,425 | 20.36 |
| 2025-05-21 | BUY | 7,400 | 137.300 | 138.600 | 138.470 | HKD 1,024,678 | 20.51 |
| 2025-04-28 | BUY | 9,300 | 128.400 | 129.800 | 129.660 | HKD 1,205,838 | 21.04 |
| 2025-04-11 | SELL | -97,200 | 143.500 | 146.200 | 145.930 | HKD -14,184,396 | 21.48 Loss of -12,096,763 on sale |
| 2025-03-28 | BUY | 3,600 | 160.100 | 165.500 | 164.960 | HKD 593,856 | 21.72 |
| 2025-03-26 | BUY | 10,800 | 159.900 | 161.200 | 161.070 | HKD 1,739,556 | 21.74 |
| 2025-03-25 | BUY | 36,000 | 158.500 | 163.000 | 162.550 | HKD 5,851,800 | 21.76 |
| 2025-03-20 | BUY | 28,800 | 168.100 | 175.900 | 175.120 | HKD 5,043,456 | 21.77 |
| 2025-03-17 | BUY | 14,400 | 175.100 | 178.900 | 178.520 | HKD 2,570,688 | 21.73 |
| 2025-03-14 | SELL | -1,500 | 173.400 | 175.500 | 175.290 | HKD -262,935 | 21.72 Loss of -230,351 on sale |
| 2025-03-04 | BUY | 10,800 | 161.200 | 163.100 | 162.910 | HKD 1,759,428 | 21.67 |
| 2025-02-28 | BUY | 3,100 | 162.000 | 170.500 | 169.650 | HKD 525,915 | 21.70 |
| 2025-02-25 | BUY | 10,800 | 158.600 | 163.300 | 162.830 | HKD 1,758,564 | 21.70 |
| 2025-01-22 | SELL | -18,000 | 152.500 | 157.500 | 157.000 | HKD -2,826,000 | 22.92 Loss of -2,413,429 on sale |
| 2024-11-25 | SELL | -42,500 | 162.000 | 168.200 | 167.580 | HKD -7,122,150 | 23.63 Loss of -6,118,066 on sale |
| 2024-11-18 | BUY | 21,600 | 169.000 | 173.000 | 172.600 | HKD 3,728,160 | 24.11 |
| 2024-10-29 | BUY | 14,800 | 189.300 | 192.900 | 192.540 | HKD 2,849,592 | 23.98 |
| 2024-10-28 | BUY | 11,100 | 185.200 | 189.000 | 188.620 | HKD 2,093,682 | 24.01 |
* (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.