| 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 | KINGSOFT LTD |
| Ticker | 3888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3888.HK holdings
| Date | Number of 3888.HK Shares Held | Base Market Value of 3888.HK Shares | Local Market Value of 3888.HK Shares | Change in 3888.HK Shares Held | Change in 3888.HK Base Value | Current Price per 3888.HK Share Held | Previous Price per 3888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 617,000 | HKD 2,581,965 | HKD 2,581,965 | 0 | HKD -18,152 | HKD 4.18471 | HKD 4.21413 |
| 2025-11-10 (Monday) | 617,000 | HKD 2,600,117 | HKD 2,600,117 | 0 | HKD 75,743 | HKD 4.21413 | HKD 4.09137 |
| 2025-11-07 (Friday) | 617,000 | HKD 2,524,374 | HKD 2,524,374 | 0 | HKD -68,860 | HKD 4.09137 | HKD 4.20297 |
| 2025-11-06 (Thursday) | 617,000 | HKD 2,593,234 | HKD 2,593,234 | 0 | HKD 20,566 | HKD 4.20297 | HKD 4.16964 |
| 2025-11-05 (Wednesday) | 617,000 | HKD 2,572,668 | HKD 2,572,668 | 0 | HKD -78,109 | HKD 4.16964 | HKD 4.29624 |
| 2025-11-04 (Tuesday) | 617,000 | HKD 2,650,777 | HKD 2,650,777 | 3,200 | HKD -29,490 | HKD 4.29624 | HKD 4.36668 |
| 2025-11-03 (Monday) | 613,800 | HKD 2,680,267 | HKD 2,680,267 | 0 | HKD 6,215 | HKD 4.36668 | HKD 4.35655 |
| 2025-10-31 (Friday) | 613,800 | HKD 2,674,052 | HKD 2,674,052 | 0 | HKD 49,564 | HKD 4.35655 | HKD 4.2758 |
| 2025-10-30 (Thursday) | 613,800 | HKD 2,624,488 | HKD 2,624,488 | 0 | HKD -20,116 | HKD 4.2758 | HKD 4.30858 |
| 2025-10-29 (Wednesday) | 613,800 | HKD 2,644,604 | HKD 2,644,604 | 0 | HKD -340 | HKD 4.30858 | HKD 4.30913 |
| 2025-10-28 (Tuesday) | 613,800 | HKD 2,644,944 | HKD 2,644,944 | 0 | HKD 78,158 | HKD 4.30913 | HKD 4.1818 |
| 2025-10-27 (Monday) | 613,800 | HKD 2,566,786 | HKD 2,566,786 | 0 | HKD 32,476 | HKD 4.1818 | HKD 4.12889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,200 | 34.420 | 33.040 | 33.178 | HKD 106,170 | 4.65 |
| 2025-10-02 | BUY | 2,400 | 34.460 | 35.020 | 34.964 | HKD 83,914 | 4.69 |
| 2025-09-30 | BUY | 10,400 | 34.620 | 34.680 | 34.674 | HKD 360,610 | 4.69 |
| 2025-09-26 | BUY | 7,200 | 33.500 | 35.700 | 35.480 | HKD 255,456 | 4.69 |
| 2025-09-17 | BUY | 10,400 | 35.700 | 35.700 | 35.700 | HKD 371,280 | 4.70 |
| 2025-08-21 | BUY | 3,200 | 33.600 | 34.800 | 34.680 | HKD 110,976 | 4.70 |
| 2025-08-14 | BUY | 6,400 | 33.840 | 34.680 | 34.596 | HKD 221,414 | 4.71 |
| 2025-08-05 | BUY | 2,400 | 34.440 | 34.820 | 34.782 | HKD 83,477 | 4.72 |
| 2025-08-04 | BUY | 1,600 | 34.400 | 34.500 | 34.490 | HKD 55,184 | 4.72 |
| 2025-08-01 | BUY | 5,600 | 34.000 | 36.200 | 35.980 | HKD 201,488 | 4.72 |
| 2025-07-25 | BUY | 2,400 | 34.900 | 35.050 | 35.035 | HKD 84,084 | 4.73 |
| 2025-07-24 | BUY | 1,600 | 34.950 | 35.100 | 35.085 | HKD 56,136 | 4.73 |
| 2025-07-14 | BUY | 1,600 | 33.650 | 33.750 | 33.740 | HKD 53,984 | 4.74 |
| 2025-07-09 | BUY | 800 | 33.950 | 34.400 | 34.355 | HKD 27,484 | 4.75 |
| 2025-07-02 | BUY | 4,000 | 36.950 | 41.700 | 41.225 | HKD 164,900 | 4.76 |
| 2025-06-25 | BUY | 4,000 | 40.350 | 41.550 | 41.430 | HKD 165,720 | 4.76 |
| 2025-06-17 | BUY | 2,400 | 38.800 | 40.150 | 40.015 | HKD 96,036 | 4.74 |
| 2025-06-13 | BUY | 3,200 | 35.200 | 36.600 | 36.460 | HKD 116,672 | 4.74 |
| 2025-06-04 | BUY | 2,400 | 32.200 | 32.750 | 32.695 | HKD 78,468 | 4.76 |
| 2025-05-30 | BUY | 35,600 | 33.400 | 35.100 | 34.930 | HKD 1,243,508 | 4.78 |
| 2025-05-21 | BUY | 1,200 | 38.900 | 39.450 | 39.395 | HKD 47,274 | 4.78 |
| 2025-04-11 | SELL | -16,200 | 37.250 | 37.550 | 37.520 | HKD -607,824 | 4.72 Loss of -531,325 on sale |
| 2025-03-28 | BUY | 600 | 37.900 | 38.800 | 38.710 | HKD 23,226 | 4.71 |
| 2025-03-26 | BUY | 1,800 | 38.400 | 38.600 | 38.580 | HKD 69,444 | 4.71 |
| 2025-03-25 | BUY | 6,000 | 38.150 | 39.650 | 39.500 | HKD 237,000 | 4.71 |
| 2025-03-20 | BUY | 4,800 | 40.000 | 42.700 | 42.430 | HKD 203,664 | 4.69 |
| 2025-03-17 | BUY | 2,400 | 41.650 | 42.150 | 42.100 | HKD 101,040 | 4.66 |
| 2025-03-14 | BUY | 1,200 | 41.150 | 41.900 | 41.825 | HKD 50,190 | 4.65 |
| 2025-03-04 | BUY | 1,800 | 41.200 | 41.350 | 41.335 | HKD 74,403 | 4.53 |
| 2025-02-28 | BUY | 1,800 | 40.150 | 42.300 | 42.085 | HKD 75,753 | 4.51 |
| 2025-02-25 | BUY | 1,800 | 44.100 | 45.000 | 44.910 | HKD 80,838 | 4.45 |
| 2025-01-22 | SELL | -3,000 | 34.700 | 35.400 | 35.330 | HKD -105,990 | 3.80 Loss of -94,605 on sale |
| 2024-11-18 | BUY | 3,600 | 28.750 | 29.450 | 29.380 | HKD 105,768 | 3.58 |
| 2024-10-29 | BUY | 2,400 | 27.600 | 28.100 | 28.050 | HKD 67,320 | 3.46 |
| 2024-10-28 | BUY | 1,800 | 27.700 | 28.000 | 27.970 | HKD 50,346 | 3.43 |
* (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.