| 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 | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,364,000 | HKD 5,016,292 | HKD 5,016,292 | 0 | HKD -31,709 | HKD 2.12195 | HKD 2.13536 |
| 2025-11-10 (Monday) | 2,364,000 | HKD 5,048,001 | HKD 5,048,001 | 0 | HKD 2,272 | HKD 2.13536 | HKD 2.1344 |
| 2025-11-07 (Friday) | 2,364,000 | HKD 5,045,729 | HKD 5,045,729 | 0 | HKD -10,354 | HKD 2.1344 | HKD 2.13878 |
| 2025-11-06 (Thursday) | 2,364,000 | HKD 5,056,083 | HKD 5,056,083 | 0 | HKD 282,629 | HKD 2.13878 | HKD 2.01923 |
| 2025-11-05 (Wednesday) | 2,364,000 | HKD 4,773,454 | HKD 4,773,454 | 0 | HKD 75,406 | HKD 2.01923 | HKD 1.98733 |
| 2025-11-04 (Tuesday) | 2,364,000 | HKD 4,698,048 | HKD 4,698,048 | 12,000 | HKD -225,341 | HKD 1.98733 | HKD 2.09328 |
| 2025-11-03 (Monday) | 2,352,000 | HKD 4,923,389 | HKD 4,923,389 | 0 | HKD -166,629 | HKD 2.09328 | HKD 2.16412 |
| 2025-10-31 (Friday) | 2,352,000 | HKD 5,090,018 | HKD 5,090,018 | 0 | HKD -186,565 | HKD 2.16412 | HKD 2.24345 |
| 2025-10-30 (Thursday) | 2,352,000 | HKD 5,276,583 | HKD 5,276,583 | 0 | HKD 236,940 | HKD 2.24345 | HKD 2.14271 |
| 2025-10-29 (Wednesday) | 2,352,000 | HKD 5,039,643 | HKD 5,039,643 | 0 | HKD -649 | HKD 2.14271 | HKD 2.14298 |
| 2025-10-28 (Tuesday) | 2,352,000 | HKD 5,040,292 | HKD 5,040,292 | 0 | HKD -119,754 | HKD 2.14298 | HKD 2.1939 |
| 2025-10-27 (Monday) | 2,352,000 | HKD 5,160,046 | HKD 5,160,046 | 0 | HKD 256,041 | HKD 2.1939 | HKD 2.08504 |
| 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 | 16.180 | 15.190 | 15.289 | HKD 183,468 | 1.01 |
| 2025-10-02 | BUY | 9,000 | 15.790 | 16.000 | 15.979 | HKD 143,811 | 0.91 |
| 2025-09-30 | BUY | 39,000 | 15.690 | 15.790 | 15.780 | HKD 615,420 | 0.90 |
| 2025-09-26 | BUY | 27,000 | 13.970 | 14.540 | 14.483 | HKD 391,041 | 0.89 |
| 2025-09-17 | BUY | 39,000 | 12.640 | 12.710 | 12.703 | HKD 495,417 | 0.87 |
| 2025-08-21 | BUY | 12,000 | 10.660 | 10.900 | 10.876 | HKD 130,512 | 0.85 |
| 2025-08-14 | BUY | 24,000 | 10.500 | 10.830 | 10.797 | HKD 259,128 | 0.84 |
| 2025-08-05 | BUY | 9,000 | 9.420 | 9.460 | 9.456 | HKD 85,104 | 0.83 |
| 2025-08-04 | BUY | 6,000 | 9.170 | 9.220 | 9.215 | HKD 55,290 | 0.83 |
| 2025-08-01 | BUY | 21,000 | 8.900 | 9.110 | 9.089 | HKD 190,869 | 0.83 |
| 2025-07-25 | BUY | 9,000 | 9.310 | 9.540 | 9.517 | HKD 85,653 | 0.82 |
| 2025-07-24 | BUY | 6,000 | 9.390 | 9.510 | 9.498 | HKD 56,988 | 0.82 |
| 2025-07-14 | BUY | 6,000 | 7.980 | 8.060 | 8.052 | HKD 48,312 | 0.81 |
| 2025-07-10 | BUY | 171,000 | 7.830 | 8.030 | 8.010 | HKD 1,369,710 | 0.81 |
| 2025-07-09 | BUY | 3,000 | 8.040 | 8.540 | 8.490 | HKD 25,470 | 0.81 |
| 2025-07-02 | BUY | 15,000 | 8.330 | 8.380 | 8.375 | HKD 125,625 | 0.80 |
| 2025-06-25 | BUY | 15,000 | 7.100 | 7.130 | 7.127 | HKD 106,905 | 0.79 |
| 2025-06-17 | BUY | 9,000 | 7.300 | 7.360 | 7.354 | HKD 66,186 | 0.79 |
| 2025-06-13 | BUY | 12,000 | 7.200 | 7.290 | 7.281 | HKD 87,372 | 0.79 |
| 2025-06-04 | BUY | 9,000 | 6.660 | 6.750 | 6.741 | HKD 60,669 | 0.78 |
| 2025-05-30 | SELL | -195,000 | 6.280 | 6.400 | 6.388 | HKD -1,245,660 | 0.78 Loss of -1,093,141 on sale |
| 2025-05-21 | BUY | 6,000 | 6.610 | 6.650 | 6.646 | HKD 39,876 | 0.78 |
| 2025-04-11 | SELL | -81,000 | 5.450 | 5.510 | 5.504 | HKD -445,824 | 0.78 Loss of -382,520 on sale |
| 2025-03-28 | BUY | 3,000 | 6.500 | 6.650 | 6.635 | HKD 19,905 | 0.79 |
| 2025-03-26 | BUY | 9,000 | 6.810 | 7.110 | 7.080 | HKD 63,720 | 0.78 |
| 2025-03-25 | BUY | 30,000 | 6.840 | 7.000 | 6.984 | HKD 209,520 | 0.78 |
| 2025-03-20 | BUY | 24,000 | 6.530 | 6.790 | 6.764 | HKD 162,336 | 0.78 |
| 2025-03-17 | BUY | 12,000 | 6.280 | 6.500 | 6.478 | HKD 77,736 | 0.78 |
| 2025-03-14 | BUY | 6,000 | 6.350 | 6.670 | 6.638 | HKD 39,828 | 0.78 |
| 2025-03-04 | BUY | 9,000 | 5.330 | 5.360 | 5.357 | HKD 48,213 | 0.78 |
| 2025-02-28 | BUY | 9,000 | 5.210 | 5.480 | 5.453 | HKD 49,077 | 0.78 |
| 2025-02-25 | BUY | 9,000 | 5.480 | 5.620 | 5.606 | HKD 50,454 | 0.79 |
| 2025-01-22 | SELL | -15,000 | 5.770 | 5.810 | 5.806 | HKD -87,090 | 0.81 Loss of -74,872 on sale |
| 2024-11-18 | BUY | 18,000 | 5.920 | 6.020 | 6.010 | HKD 108,180 | 0.87 |
| 2024-10-29 | BUY | 12,000 | 6.570 | 6.880 | 6.849 | HKD 82,188 | 0.89 |
| 2024-10-28 | BUY | 9,000 | 6.770 | 6.860 | 6.851 | HKD 61,659 | 0.90 |
* (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.