| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,017,000 | HKD 2,561,286 | HKD 2,561,286 | 0 | HKD -89,266 | HKD 0.182727 | HKD 0.189096 |
| 2025-11-10 (Monday) | 14,017,000 | HKD 2,650,552 | HKD 2,650,552 | 0 | HKD 1,193 | HKD 0.189096 | HKD 0.18901 |
| 2025-11-07 (Friday) | 14,017,000 | HKD 2,649,359 | HKD 2,649,359 | 0 | HKD 161,598 | HKD 0.18901 | HKD 0.177482 |
| 2025-11-06 (Thursday) | 14,017,000 | HKD 2,487,761 | HKD 2,487,761 | 0 | HKD 17,964 | HKD 0.177482 | HKD 0.1762 |
| 2025-11-05 (Wednesday) | 14,017,000 | HKD 2,469,797 | HKD 2,469,797 | 0 | HKD 53,772 | HKD 0.1762 | HKD 0.172364 |
| 2025-11-04 (Tuesday) | 14,017,000 | HKD 2,416,025 | HKD 2,416,025 | 72,000 | HKD -77,838 | HKD 0.172364 | HKD 0.178836 |
| 2025-11-03 (Monday) | 13,945,000 | HKD 2,493,863 | HKD 2,493,863 | 0 | HKD 53,730 | HKD 0.178836 | HKD 0.174983 |
| 2025-10-31 (Friday) | 13,945,000 | HKD 2,440,133 | HKD 2,440,133 | 0 | HKD -36,808 | HKD 0.174983 | HKD 0.177622 |
| 2025-10-30 (Thursday) | 13,945,000 | HKD 2,476,941 | HKD 2,476,941 | 0 | HKD 108,074 | HKD 0.177622 | HKD 0.169872 |
| 2025-10-29 (Wednesday) | 13,945,000 | HKD 2,368,867 | HKD 2,368,867 | 0 | HKD -305 | HKD 0.169872 | HKD 0.169894 |
| 2025-10-28 (Tuesday) | 13,945,000 | HKD 2,369,172 | HKD 2,369,172 | 0 | HKD -778 | HKD 0.169894 | HKD 0.16995 |
| 2025-10-27 (Monday) | 13,945,000 | HKD 2,369,950 | HKD 2,369,950 | 0 | HKD 54,653 | HKD 0.16995 | HKD 0.166031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 72,000 | 1.390 | 1.330 | 1.336 | HKD 96,192 | 0.15 |
| 2025-10-02 | BUY | 54,000 | 1.330 | 1.360 | 1.357 | HKD 73,278 | 0.14 |
| 2025-09-30 | BUY | 234,000 | 1.310 | 1.330 | 1.328 | HKD 310,752 | 0.14 |
| 2025-09-26 | BUY | 162,000 | 1.260 | 1.310 | 1.305 | HKD 211,410 | 0.14 |
| 2025-09-17 | BUY | 234,000 | 1.390 | 1.410 | 1.408 | HKD 329,472 | 0.14 |
| 2025-08-21 | BUY | 72,000 | 1.180 | 1.210 | 1.207 | HKD 86,904 | 0.14 |
| 2025-08-14 | BUY | 144,000 | 1.150 | 1.200 | 1.195 | HKD 172,080 | 0.14 |
| 2025-08-05 | BUY | 54,000 | 1.180 | 1.210 | 1.207 | HKD 65,178 | 0.14 |
| 2025-08-04 | BUY | 36,000 | 1.180 | 1.190 | 1.189 | HKD 42,804 | 0.14 |
| 2025-08-01 | BUY | 126,000 | 1.160 | 1.230 | 1.223 | HKD 154,098 | 0.14 |
| 2025-07-25 | BUY | 54,000 | 1.230 | 1.320 | 1.311 | HKD 70,794 | 0.14 |
| 2025-07-24 | BUY | 36,000 | 1.300 | 1.310 | 1.309 | HKD 47,124 | 0.14 |
| 2025-07-14 | BUY | 36,000 | 1.290 | 1.310 | 1.308 | HKD 47,088 | 0.14 |
| 2025-07-10 | BUY | 1,162,000 | 1.270 | 1.280 | 1.279 | HKD 1,486,198 | 0.14 |
| 2025-07-09 | BUY | 16,000 | 1.220 | 1.270 | 1.265 | HKD 20,240 | 0.14 |
| 2025-07-02 | BUY | 80,000 | 1.090 | 1.110 | 1.108 | HKD 88,640 | 0.14 |
| 2025-06-25 | BUY | 80,000 | 0.910 | 0.910 | 0.910 | HKD 72,800 | 0.14 |
| 2025-06-17 | BUY | 48,000 | 0.870 | 0.900 | 0.897 | HKD 43,056 | 0.14 |
| 2025-06-13 | BUY | 64,000 | 0.860 | 0.900 | 0.896 | HKD 57,344 | 0.14 |
| 2025-06-04 | BUY | 48,000 | 0.820 | 0.840 | 0.838 | HKD 40,224 | 0.15 |
| 2025-05-30 | SELL | -1,457,000 | 0.820 | 0.840 | 0.838 | HKD -1,220,966 | 0.15 Loss of -1,007,515 on sale |
| 2025-05-21 | BUY | 36,000 | 0.910 | 0.910 | 0.910 | HKD 32,760 | 0.15 |
| 2025-04-11 | SELL | -486,000 | 0.810 | 0.820 | 0.819 | HKD -398,034 | 0.16 Loss of -319,122 on sale |
| 2025-03-28 | BUY | 18,000 | 1.000 | 1.010 | 1.009 | HKD 18,162 | 0.17 |
| 2025-03-26 | BUY | 54,000 | 1.030 | 1.050 | 1.048 | HKD 56,592 | 0.17 |
| 2025-03-25 | BUY | 180,000 | 1.030 | 1.050 | 1.048 | HKD 188,640 | 0.17 |
| 2025-03-20 | BUY | 144,000 | 1.090 | 1.110 | 1.108 | HKD 159,552 | 0.17 |
| 2025-03-17 | BUY | 72,000 | 1.130 | 1.170 | 1.166 | HKD 83,952 | 0.17 |
| 2025-03-14 | BUY | 36,000 | 1.130 | 1.140 | 1.139 | HKD 41,004 | 0.17 |
| 2025-03-04 | BUY | 54,000 | 1.240 | 1.260 | 1.258 | HKD 67,932 | 0.17 |
| 2025-02-28 | BUY | 1,054,000 | 1.240 | 1.290 | 1.285 | HKD 1,354,390 | 0.18 |
| 2025-02-25 | BUY | 51,000 | 1.240 | 1.260 | 1.258 | HKD 64,158 | 0.18 |
| 2025-01-22 | SELL | -85,000 | 1.170 | 1.180 | 1.179 | HKD -100,215 | 0.19 Loss of -83,958 on sale |
| 2024-11-18 | BUY | 102,000 | 1.410 | 1.450 | 1.446 | HKD 147,492 | 0.20 |
| 2024-10-29 | BUY | 68,000 | 1.590 | 1.990 | 1.950 | HKD 132,600 | 0.19 |
| 2024-10-28 | BUY | 51,000 | 1.710 | 1.760 | 1.755 | HKD 89,505 | 0.18 |
* (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.