| 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 | CHINA MERCHANTS BANK LTD H |
| Ticker | 3968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3968.HK holdings
| Date | Number of 3968.HK Shares Held | Base Market Value of 3968.HK Shares | Local Market Value of 3968.HK Shares | Change in 3968.HK Shares Held | Change in 3968.HK Base Value | Current Price per 3968.HK Share Held | Previous Price per 3968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,401,761 | HKD 16,102,089 | HKD 16,102,089 | 0 | HKD 190,965 | HKD 6.70428 | HKD 6.62477 |
| 2025-11-10 (Monday) | 2,401,761 | HKD 15,911,124 | HKD 15,911,124 | 0 | HKD 84,364 | HKD 6.62477 | HKD 6.58965 |
| 2025-11-07 (Friday) | 2,401,761 | HKD 15,826,760 | HKD 15,826,760 | 0 | HKD 11,577 | HKD 6.58965 | HKD 6.58483 |
| 2025-11-06 (Thursday) | 2,401,761 | HKD 15,815,183 | HKD 15,815,183 | 0 | HKD 30,483 | HKD 6.58483 | HKD 6.57214 |
| 2025-11-05 (Wednesday) | 2,401,761 | HKD 15,784,700 | HKD 15,784,700 | 0 | HKD 59,757 | HKD 6.57214 | HKD 6.54726 |
| 2025-11-04 (Tuesday) | 2,401,761 | HKD 15,724,943 | HKD 15,724,943 | 12,000 | HKD 437,852 | HKD 6.54726 | HKD 6.39691 |
| 2025-11-03 (Monday) | 2,389,761 | HKD 15,287,091 | HKD 15,287,091 | 0 | HKD 331,483 | HKD 6.39691 | HKD 6.2582 |
| 2025-10-31 (Friday) | 2,389,761 | HKD 14,955,608 | HKD 14,955,608 | 0 | HKD 19,025 | HKD 6.2582 | HKD 6.25024 |
| 2025-10-30 (Thursday) | 2,389,761 | HKD 14,936,583 | HKD 14,936,583 | 0 | HKD -378,948 | HKD 6.25024 | HKD 6.40881 |
| 2025-10-29 (Wednesday) | 2,389,761 | HKD 15,315,531 | HKD 15,315,531 | 0 | HKD -1,971 | HKD 6.40881 | HKD 6.40964 |
| 2025-10-28 (Tuesday) | 2,389,761 | HKD 15,317,502 | HKD 15,317,502 | 0 | HKD 13,432 | HKD 6.40964 | HKD 6.40402 |
| 2025-10-27 (Monday) | 2,389,761 | HKD 15,304,070 | HKD 15,304,070 | 0 | HKD -13,235 | HKD 6.40402 | HKD 6.40955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 12,000 | 51.300 | 49.520 | 49.698 | HKD 596,376 | 5.91 |
| 2025-10-02 | BUY | 9,000 | 46.480 | 47.000 | 46.948 | HKD 422,532 | 5.87 |
| 2025-09-30 | BUY | 39,000 | 46.760 | 46.820 | 46.814 | HKD 1,825,746 | 5.87 |
| 2025-09-26 | BUY | 27,000 | 45.680 | 45.820 | 45.806 | HKD 1,236,762 | 5.87 |
| 2025-09-17 | BUY | 39,000 | 47.680 | 47.900 | 47.878 | HKD 1,867,242 | 5.87 |
| 2025-08-21 | BUY | 12,000 | 48.740 | 48.900 | 48.884 | HKD 586,608 | 5.86 |
| 2025-08-14 | BUY | 24,000 | 50.100 | 50.500 | 50.460 | HKD 1,211,040 | 5.85 |
| 2025-08-05 | BUY | 9,000 | 51.300 | 51.450 | 51.435 | HKD 462,915 | 5.84 |
| 2025-08-04 | BUY | 6,000 | 51.000 | 51.500 | 51.450 | HKD 308,700 | 5.83 |
| 2025-08-01 | BUY | 21,000 | 50.300 | 51.600 | 51.470 | HKD 1,080,870 | 5.83 |
| 2025-07-25 | BUY | 9,000 | 52.650 | 53.100 | 53.055 | HKD 477,495 | 5.82 |
| 2025-07-24 | BUY | 6,000 | 53.150 | 53.800 | 53.735 | HKD 322,410 | 5.81 |
| 2025-07-14 | BUY | 6,000 | 51.150 | 51.900 | 51.825 | HKD 310,950 | 5.78 |
| 2025-07-09 | BUY | 3,000 | 51.250 | 51.450 | 51.430 | HKD 154,290 | 5.76 |
| 2025-07-02 | BUY | 15,000 | 56.000 | 56.300 | 56.270 | HKD 844,050 | 5.73 |
| 2025-06-25 | BUY | 15,000 | 56.150 | 56.250 | 56.240 | HKD 843,600 | 5.70 |
| 2025-06-17 | BUY | 9,000 | 54.250 | 54.650 | 54.610 | HKD 491,490 | 5.65 |
| 2025-06-13 | BUY | 12,000 | 51.850 | 52.450 | 52.390 | HKD 628,680 | 5.63 |
| 2025-06-04 | BUY | 9,000 | 49.900 | 49.950 | 49.945 | HKD 449,505 | 5.58 |
| 2025-05-30 | BUY | 6,000 | 48.900 | 49.300 | 49.260 | HKD 295,560 | 5.57 |
| 2025-05-21 | BUY | 6,000 | 49.350 | 49.650 | 49.620 | HKD 297,720 | 5.53 |
| 2025-04-11 | SELL | -81,000 | 43.300 | 43.600 | 43.570 | HKD -3,529,170 | 5.44 Loss of -3,088,539 on sale |
| 2025-03-28 | BUY | 3,000 | 45.650 | 46.350 | 46.280 | HKD 138,840 | 5.42 |
| 2025-03-26 | BUY | 9,000 | 45.700 | 47.600 | 47.410 | HKD 426,690 | 5.41 |
| 2025-03-25 | BUY | 30,000 | 48.350 | 49.150 | 49.070 | HKD 1,472,100 | 5.40 |
| 2025-03-20 | BUY | 24,000 | 49.100 | 50.200 | 50.090 | HKD 1,202,160 | 5.36 |
| 2025-03-17 | BUY | 12,000 | 49.450 | 50.300 | 50.215 | HKD 602,580 | 5.32 |
| 2025-03-14 | BUY | 6,000 | 49.700 | 50.700 | 50.600 | HKD 303,600 | 5.30 |
| 2025-03-04 | BUY | 9,000 | 45.100 | 45.300 | 45.280 | HKD 407,520 | 5.20 |
| 2025-02-28 | BUY | 9,000 | 45.500 | 46.500 | 46.400 | HKD 417,600 | 5.18 |
| 2025-02-25 | BUY | 9,000 | 44.050 | 44.250 | 44.230 | HKD 398,070 | 5.14 |
| 2025-01-22 | SELL | -15,000 | 41.000 | 41.550 | 41.495 | HKD -622,425 | 4.83 Loss of -549,999 on sale |
| 2024-11-18 | BUY | 18,000 | 36.750 | 37.550 | 37.470 | HKD 674,460 | 5.03 |
| 2024-10-29 | BUY | 12,000 | 39.350 | 39.700 | 39.665 | HKD 475,980 | 5.10 |
| 2024-10-28 | BUY | 9,000 | 39.300 | 39.750 | 39.705 | HKD 357,345 | 5.11 |
* (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.