| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 43,374,294 | HKD 26,065,377 | HKD 26,065,377 | 0 | HKD 343,824 | HKD 0.600941 | HKD 0.593014 |
| 2025-11-10 (Monday) | 43,374,294 | HKD 25,721,553 | HKD 25,721,553 | 0 | HKD 178,885 | HKD 0.593014 | HKD 0.58889 |
| 2025-11-07 (Friday) | 43,374,294 | HKD 25,542,668 | HKD 25,542,668 | 0 | HKD 49,542 | HKD 0.58889 | HKD 0.587747 |
| 2025-11-06 (Thursday) | 43,374,294 | HKD 25,493,126 | HKD 25,493,126 | 0 | HKD 222,485 | HKD 0.587747 | HKD 0.582618 |
| 2025-11-05 (Wednesday) | 43,374,294 | HKD 25,270,641 | HKD 25,270,641 | 0 | HKD 52,542 | HKD 0.582618 | HKD 0.581407 |
| 2025-11-04 (Tuesday) | 43,374,294 | HKD 25,218,099 | HKD 25,218,099 | 228,000 | HKD 182,424 | HKD 0.581407 | HKD 0.580251 |
| 2025-11-03 (Monday) | 43,146,294 | HKD 25,035,675 | HKD 25,035,675 | 0 | HKD 609,683 | HKD 0.580251 | HKD 0.56612 |
| 2025-10-31 (Friday) | 43,146,294 | HKD 24,425,992 | HKD 24,425,992 | 0 | HKD -286,789 | HKD 0.56612 | HKD 0.572767 |
| 2025-10-30 (Thursday) | 43,146,294 | HKD 24,712,781 | HKD 24,712,781 | 0 | HKD 59,501 | HKD 0.572767 | HKD 0.571388 |
| 2025-10-29 (Wednesday) | 43,146,294 | HKD 24,653,280 | HKD 24,653,280 | 0 | HKD -3,173 | HKD 0.571388 | HKD 0.571462 |
| 2025-10-28 (Tuesday) | 43,146,294 | HKD 24,656,453 | HKD 24,656,453 | 0 | HKD 103,006 | HKD 0.571462 | HKD 0.569074 |
| 2025-10-27 (Monday) | 43,146,294 | HKD 24,553,447 | HKD 24,553,447 | 0 | HKD 174,970 | HKD 0.569074 | HKD 0.565019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 228,000 | 4.560 | 4.500 | 4.506 | HKD 1,027,368 | 0.56 |
| 2025-10-02 | BUY | 162,000 | 4.260 | 4.280 | 4.278 | HKD 693,036 | 0.56 |
| 2025-09-30 | BUY | 715,000 | 4.260 | 4.260 | 4.260 | HKD 3,045,900 | 0.56 |
| 2025-09-26 | BUY | 495,000 | 4.200 | 4.220 | 4.218 | HKD 2,087,910 | 0.56 |
| 2025-09-17 | BUY | 741,000 | 4.450 | 4.460 | 4.459 | HKD 3,304,119 | 0.56 |
| 2025-08-21 | BUY | 228,000 | 4.420 | 4.450 | 4.447 | HKD 1,013,916 | 0.56 |
| 2025-08-14 | BUY | 432,000 | 4.540 | 4.640 | 4.630 | HKD 2,000,160 | 0.56 |
| 2025-08-05 | BUY | 171,000 | 4.600 | 4.620 | 4.618 | HKD 789,678 | 0.55 |
| 2025-08-04 | BUY | 114,000 | 4.540 | 4.580 | 4.576 | HKD 521,664 | 0.55 |
| 2025-08-01 | BUY | 399,000 | 4.510 | 4.560 | 4.555 | HKD 1,817,445 | 0.55 |
| 2025-07-25 | BUY | 171,000 | 4.670 | 4.730 | 4.724 | HKD 807,804 | 0.55 |
| 2025-07-24 | BUY | 114,000 | 4.730 | 4.750 | 4.748 | HKD 541,272 | 0.55 |
| 2025-07-14 | BUY | 114,000 | 4.710 | 4.740 | 4.737 | HKD 540,018 | 0.55 |
| 2025-07-09 | BUY | 57,000 | 4.650 | 4.690 | 4.686 | HKD 267,102 | 0.55 |
| 2025-07-02 | BUY | 285,000 | 4.630 | 4.660 | 4.657 | HKD 1,327,245 | 0.55 |
| 2025-06-25 | BUY | 285,000 | 4.760 | 4.760 | 4.760 | HKD 1,356,600 | 0.55 |
| 2025-06-17 | BUY | 171,000 | 4.570 | 4.610 | 4.606 | HKD 787,626 | 0.55 |
| 2025-06-13 | BUY | 212,000 | 4.570 | 4.680 | 4.669 | HKD 989,828 | 0.55 |
| 2025-06-04 | BUY | 171,000 | 4.590 | 4.640 | 4.635 | HKD 792,585 | 0.54 |
| 2025-05-30 | BUY | 114,000 | 4.560 | 4.620 | 4.614 | HKD 525,996 | 0.54 |
| 2025-05-21 | BUY | 114,000 | 4.690 | 4.720 | 4.717 | HKD 537,738 | 0.54 |
| 2025-04-28 | BUY | 275,000 | 4.410 | 4.450 | 4.446 | HKD 1,222,650 | 0.53 |
| 2025-04-11 | SELL | -1,404,000 | 4.330 | 4.360 | 4.357 | HKD -6,117,228 | 0.53 Loss of -5,373,767 on sale |
| 2025-03-28 | BUY | 52,000 | 4.590 | 4.630 | 4.626 | HKD 240,552 | 0.52 |
| 2025-03-26 | BUY | 156,000 | 4.620 | 4.650 | 4.647 | HKD 724,932 | 0.52 |
| 2025-03-25 | BUY | 520,000 | 4.620 | 4.660 | 4.656 | HKD 2,421,120 | 0.52 |
| 2025-03-20 | BUY | 416,000 | 4.690 | 4.760 | 4.753 | HKD 1,977,248 | 0.52 |
| 2025-03-17 | BUY | 208,000 | 4.620 | 4.640 | 4.638 | HKD 964,704 | 0.52 |
| 2025-03-14 | SELL | -223,000 | 4.590 | 4.620 | 4.617 | HKD -1,029,591 | 0.51 Loss of -914,884 on sale |
| 2025-03-04 | BUY | 156,000 | 4.410 | 4.450 | 4.446 | HKD 693,576 | 0.51 |
| 2025-02-28 | BUY | 156,000 | 4.410 | 4.450 | 4.446 | HKD 693,576 | 0.50 |
| 2025-02-25 | BUY | 159,000 | 4.350 | 4.370 | 4.368 | HKD 694,512 | 0.50 |
| 2025-01-22 | SELL | -265,000 | 3.890 | 3.940 | 3.935 | HKD -1,042,775 | 0.48 Loss of -916,423 on sale |
| 2024-11-25 | SELL | -4,101,000 | 3.630 | 3.660 | 3.657 | HKD -14,997,357 | 0.48 Loss of -13,027,698 on sale |
| 2024-11-18 | BUY | 354,000 | 3.760 | 3.770 | 3.769 | HKD 1,334,226 | 0.48 |
| 2024-10-29 | BUY | 248,000 | 3.770 | 3.800 | 3.797 | HKD 941,656 | 0.49 |
| 2024-10-28 | BUY | 186,000 | 3.770 | 3.810 | 3.806 | HKD 707,916 | 0.49 |
* (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.