| 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 FEIHE LTD |
| Ticker | 6186.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6186.HK holdings
| Date | Number of 6186.HK Shares Held | Base Market Value of 6186.HK Shares | Local Market Value of 6186.HK Shares | Change in 6186.HK Shares Held | Change in 6186.HK Base Value | Current Price per 6186.HK Share Held | Previous Price per 6186.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,430,000 | HKD 1,394,620 | HKD 1,394,620 | 0 | HKD 6,736 | HKD 0.573918 | HKD 0.571146 |
| 2025-11-10 (Monday) | 2,430,000 | HKD 1,387,884 | HKD 1,387,884 | 0 | HKD 25,620 | HKD 0.571146 | HKD 0.560602 |
| 2025-11-07 (Friday) | 2,430,000 | HKD 1,362,264 | HKD 1,362,264 | 0 | HKD 15,294 | HKD 0.560602 | HKD 0.554309 |
| 2025-11-06 (Thursday) | 2,430,000 | HKD 1,346,970 | HKD 1,346,970 | 0 | HKD 18,717 | HKD 0.554309 | HKD 0.546606 |
| 2025-11-05 (Wednesday) | 2,430,000 | HKD 1,328,253 | HKD 1,328,253 | 0 | HKD 12,332 | HKD 0.546606 | HKD 0.541531 |
| 2025-11-04 (Tuesday) | 2,430,000 | HKD 1,315,921 | HKD 1,315,921 | 12,000 | HKD 3,092 | HKD 0.541531 | HKD 0.54294 |
| 2025-11-03 (Monday) | 2,418,000 | HKD 1,312,829 | HKD 1,312,829 | 0 | HKD 21,727 | HKD 0.54294 | HKD 0.533955 |
| 2025-10-31 (Friday) | 2,418,000 | HKD 1,291,102 | HKD 1,291,102 | 0 | HKD -482 | HKD 0.533955 | HKD 0.534154 |
| 2025-10-30 (Thursday) | 2,418,000 | HKD 1,291,584 | HKD 1,291,584 | 0 | HKD -15,351 | HKD 0.534154 | HKD 0.540502 |
| 2025-10-29 (Wednesday) | 2,418,000 | HKD 1,306,935 | HKD 1,306,935 | 0 | HKD -168 | HKD 0.540502 | HKD 0.540572 |
| 2025-10-28 (Tuesday) | 2,418,000 | HKD 1,307,103 | HKD 1,307,103 | 0 | HKD 30,703 | HKD 0.540572 | HKD 0.527874 |
| 2025-10-27 (Monday) | 2,418,000 | HKD 1,276,400 | HKD 1,276,400 | 0 | HKD 22,220 | HKD 0.527874 | HKD 0.518685 |
| 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 | 4.270 | 4.200 | 4.207 | HKD 50,484 | 0.70 |
| 2025-10-02 | BUY | 9,000 | 4.000 | 4.000 | 4.000 | HKD 36,000 | 0.71 |
| 2025-09-30 | BUY | 39,000 | 4.000 | 4.010 | 4.009 | HKD 156,351 | 0.71 |
| 2025-09-26 | BUY | 27,000 | 3.950 | 4.040 | 4.031 | HKD 108,837 | 0.72 |
| 2025-09-17 | BUY | 39,000 | 4.180 | 4.210 | 4.207 | HKD 164,073 | 0.72 |
| 2025-08-21 | BUY | 12,000 | 4.570 | 4.600 | 4.597 | HKD 55,164 | 0.72 |
| 2025-08-14 | BUY | 24,000 | 4.560 | 4.660 | 4.650 | HKD 111,600 | 0.73 |
| 2025-08-05 | BUY | 9,000 | 4.620 | 4.620 | 4.620 | HKD 41,580 | 0.73 |
| 2025-08-04 | BUY | 6,000 | 4.600 | 4.600 | 4.600 | HKD 27,600 | 0.73 |
| 2025-08-01 | BUY | 21,000 | 4.580 | 4.670 | 4.661 | HKD 97,881 | 0.73 |
| 2025-07-25 | BUY | 9,000 | 4.720 | 4.820 | 4.810 | HKD 43,290 | 0.73 |
| 2025-07-24 | BUY | 6,000 | 4.760 | 4.790 | 4.787 | HKD 28,722 | 0.74 |
| 2025-07-14 | BUY | 6,000 | 4.590 | 4.660 | 4.653 | HKD 27,918 | 0.74 |
| 2025-07-09 | BUY | 3,000 | 4.580 | 4.650 | 4.643 | HKD 13,929 | 0.75 |
| 2025-07-02 | BUY | 15,000 | 5.740 | 5.840 | 5.830 | HKD 87,450 | 0.75 |
| 2025-06-25 | BUY | 15,000 | 5.660 | 5.750 | 5.741 | HKD 86,115 | 0.75 |
| 2025-06-17 | BUY | 9,000 | 5.890 | 5.980 | 5.971 | HKD 53,739 | 0.75 |
| 2025-06-13 | BUY | 12,000 | 5.550 | 5.730 | 5.712 | HKD 68,544 | 0.75 |
| 2025-06-04 | BUY | 9,000 | 5.880 | 5.900 | 5.898 | HKD 53,082 | 0.75 |
| 2025-05-30 | BUY | 221,000 | 6.090 | 6.190 | 6.180 | HKD 1,365,780 | 0.75 |
| 2025-05-21 | BUY | 6,000 | 6.040 | 6.050 | 6.049 | HKD 36,294 | 0.75 |
| 2025-04-11 | SELL | -81,000 | 6.180 | 6.580 | 6.540 | HKD -529,740 | 0.74 Loss of -469,745 on sale |
| 2025-03-28 | BUY | 3,000 | 6.590 | 6.640 | 6.635 | HKD 19,905 | 0.74 |
| 2025-03-26 | BUY | 9,000 | 6.500 | 6.690 | 6.671 | HKD 60,039 | 0.73 |
| 2025-03-25 | BUY | 30,000 | 6.460 | 6.610 | 6.595 | HKD 197,850 | 0.73 |
| 2025-03-20 | BUY | 24,000 | 6.400 | 6.610 | 6.589 | HKD 158,136 | 0.73 |
| 2025-03-17 | BUY | 12,000 | 6.990 | 7.380 | 7.341 | HKD 88,092 | 0.72 |
| 2025-03-14 | BUY | 6,000 | 6.860 | 6.990 | 6.977 | HKD 41,862 | 0.72 |
| 2025-03-04 | BUY | 9,000 | 5.580 | 5.620 | 5.616 | HKD 50,544 | 0.72 |
| 2025-02-28 | BUY | 9,000 | 5.620 | 6.000 | 5.962 | HKD 53,658 | 0.72 |
| 2025-02-25 | BUY | 9,000 | 5.490 | 5.530 | 5.526 | HKD 49,734 | 0.72 |
| 2025-01-22 | SELL | -15,000 | 5.260 | 5.340 | 5.332 | HKD -79,980 | 0.74 Loss of -68,872 on sale |
| 2024-11-25 | SELL | -211,000 | 5.360 | 5.450 | 5.441 | HKD -1,148,051 | 0.75 Loss of -989,563 on sale |
| 2024-11-18 | BUY | 18,000 | 5.610 | 5.680 | 5.673 | HKD 102,114 | 0.76 |
| 2024-10-29 | BUY | 12,000 | 6.050 | 6.620 | 6.563 | HKD 78,756 | 0.76 |
| 2024-10-28 | BUY | 9,000 | 6.180 | 6.280 | 6.270 | HKD 56,430 | 0.76 |
* (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.