| 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 | ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| Ticker | 3898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3898.HK holdings
| Date | Number of 3898.HK Shares Held | Base Market Value of 3898.HK Shares | Local Market Value of 3898.HK Shares | Change in 3898.HK Shares Held | Change in 3898.HK Base Value | Current Price per 3898.HK Share Held | Previous Price per 3898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 276,100 | HKD 1,431,102 | HKD 1,431,102 | 0 | HKD -7,317 | HKD 5.18327 | HKD 5.20978 |
| 2025-11-10 (Monday) | 276,100 | HKD 1,438,419 | HKD 1,438,419 | 0 | HKD -24,203 | HKD 5.20978 | HKD 5.29744 |
| 2025-11-07 (Friday) | 276,100 | HKD 1,462,622 | HKD 1,462,622 | 0 | HKD 8,165 | HKD 5.29744 | HKD 5.26786 |
| 2025-11-06 (Thursday) | 276,100 | HKD 1,454,457 | HKD 1,454,457 | 0 | HKD 24,110 | HKD 5.26786 | HKD 5.18054 |
| 2025-11-05 (Wednesday) | 276,100 | HKD 1,430,347 | HKD 1,430,347 | 0 | HKD 60,191 | HKD 5.18054 | HKD 4.96254 |
| 2025-11-04 (Tuesday) | 276,100 | HKD 1,370,156 | HKD 1,370,156 | 1,200 | HKD -26,891 | HKD 4.96254 | HKD 5.08202 |
| 2025-11-03 (Monday) | 274,900 | HKD 1,397,047 | HKD 1,397,047 | 0 | HKD -4,299 | HKD 5.08202 | HKD 5.09766 |
| 2025-10-31 (Friday) | 274,900 | HKD 1,401,346 | HKD 1,401,346 | 0 | HKD -194,421 | HKD 5.09766 | HKD 5.8049 |
| 2025-10-30 (Thursday) | 274,900 | HKD 1,595,767 | HKD 1,595,767 | 0 | HKD -15,309 | HKD 5.8049 | HKD 5.86059 |
| 2025-10-29 (Wednesday) | 274,900 | HKD 1,611,076 | HKD 1,611,076 | 0 | HKD -207 | HKD 5.86059 | HKD 5.86134 |
| 2025-10-28 (Tuesday) | 274,900 | HKD 1,611,283 | HKD 1,611,283 | 0 | HKD -11,147 | HKD 5.86134 | HKD 5.90189 |
| 2025-10-27 (Monday) | 274,900 | HKD 1,622,430 | HKD 1,622,430 | 0 | HKD 39,472 | HKD 5.90189 | HKD 5.75831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,200 | 39.960 | 38.420 | 38.574 | HKD 46,289 | 4.25 |
| 2025-10-02 | BUY | 900 | 42.600 | 43.200 | 43.140 | HKD 38,826 | 4.12 |
| 2025-09-30 | BUY | 3,900 | 42.800 | 42.940 | 42.926 | HKD 167,411 | 4.10 |
| 2025-09-26 | BUY | 2,700 | 39.620 | 40.880 | 40.754 | HKD 110,036 | 4.09 |
| 2025-09-17 | BUY | 3,900 | 39.100 | 39.280 | 39.262 | HKD 153,122 | 4.07 |
| 2025-08-21 | BUY | 1,200 | 38.800 | 38.860 | 38.854 | HKD 46,625 | 4.05 |
| 2025-08-14 | BUY | 2,400 | 36.520 | 36.880 | 36.844 | HKD 88,426 | 4.03 |
| 2025-08-05 | BUY | 900 | 32.420 | 32.440 | 32.438 | HKD 29,194 | 4.03 |
| 2025-08-04 | BUY | 600 | 31.800 | 31.900 | 31.890 | HKD 19,134 | 4.03 |
| 2025-08-01 | BUY | 2,100 | 31.850 | 32.100 | 32.075 | HKD 67,357 | 4.03 |
| 2025-07-25 | BUY | 900 | 33.050 | 33.500 | 33.455 | HKD 30,109 | 4.03 |
| 2025-07-24 | BUY | 600 | 33.550 | 33.750 | 33.730 | HKD 20,238 | 4.03 |
| 2025-07-14 | BUY | 600 | 31.350 | 32.750 | 32.610 | HKD 19,566 | 4.02 |
| 2025-07-09 | BUY | 300 | 30.800 | 31.150 | 31.115 | HKD 9,334 | 4.02 |
| 2025-07-02 | BUY | 1,500 | 31.000 | 31.800 | 31.720 | HKD 47,580 | 4.03 |
| 2025-06-25 | BUY | 1,500 | 31.800 | 32.100 | 32.070 | HKD 48,105 | 4.03 |
| 2025-06-17 | BUY | 900 | 32.900 | 33.350 | 33.305 | HKD 29,974 | 4.03 |
| 2025-06-13 | BUY | 1,200 | 33.850 | 34.150 | 34.120 | HKD 40,944 | 4.02 |
| 2025-06-04 | BUY | 900 | 34.000 | 34.000 | 34.000 | HKD 30,600 | 4.01 |
| 2025-05-30 | BUY | 600 | 33.300 | 33.800 | 33.750 | HKD 20,250 | 4.00 |
| 2025-05-21 | BUY | 600 | 33.150 | 33.200 | 33.195 | HKD 19,917 | 3.99 |
| 2025-04-11 | SELL | -8,100 | 29.800 | 30.100 | 30.070 | HKD -243,567 | 3.96 Loss of -211,465 on sale |
| 2025-03-28 | BUY | 300 | 33.000 | 33.250 | 33.225 | HKD 9,968 | 3.97 |
| 2025-03-26 | BUY | 900 | 33.550 | 33.550 | 33.550 | HKD 30,195 | 3.96 |
| 2025-03-25 | BUY | 3,000 | 33.000 | 34.100 | 33.990 | HKD 101,970 | 3.96 |
| 2025-03-20 | BUY | 2,400 | 34.800 | 36.000 | 35.880 | HKD 86,112 | 3.94 |
| 2025-03-17 | BUY | 1,200 | 34.550 | 35.850 | 35.720 | HKD 42,864 | 3.92 |
| 2025-03-14 | BUY | 600 | 35.000 | 35.400 | 35.360 | HKD 21,216 | 3.91 |
| 2025-03-04 | BUY | 900 | 32.800 | 33.600 | 33.520 | HKD 30,168 | 3.86 |
| 2025-02-28 | BUY | 900 | 32.650 | 34.500 | 34.315 | HKD 30,884 | 3.85 |
| 2025-02-25 | BUY | 900 | 30.800 | 31.100 | 31.070 | HKD 27,963 | 3.83 |
| 2025-01-22 | SELL | -1,500 | 29.450 | 29.700 | 29.675 | HKD -44,513 | 3.77 Loss of -38,853 on sale |
| 2024-11-18 | BUY | 1,800 | 28.250 | 29.100 | 29.015 | HKD 52,227 | 3.94 |
| 2024-10-29 | BUY | 1,200 | 31.250 | 31.800 | 31.745 | HKD 38,094 | 4.13 |
| 2024-10-28 | BUY | 900 | 31.850 | 32.300 | 32.255 | HKD 29,029 | 4.13 |
* (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.