| 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 EVERBRIGHT BANK LTD H |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,059,000 | HKD 922,041 | HKD 922,041 | -182,000 | HKD -72,505 | HKD 0.44781 | HKD 0.443796 |
| 2025-11-10 (Monday) | 2,241,000 | HKD 994,546 | HKD 994,546 | 0 | HKD 23,499 | HKD 0.443796 | HKD 0.43331 |
| 2025-11-07 (Friday) | 2,241,000 | HKD 971,047 | HKD 971,047 | 0 | HKD 17,056 | HKD 0.43331 | HKD 0.425699 |
| 2025-11-06 (Thursday) | 2,241,000 | HKD 953,991 | HKD 953,991 | 0 | HKD -5,789 | HKD 0.425699 | HKD 0.428282 |
| 2025-11-05 (Wednesday) | 2,241,000 | HKD 959,780 | HKD 959,780 | 0 | HKD -3,006 | HKD 0.428282 | HKD 0.429623 |
| 2025-11-04 (Tuesday) | 2,241,000 | HKD 962,786 | HKD 962,786 | 12,000 | HKD 33,618 | HKD 0.429623 | HKD 0.416854 |
| 2025-11-03 (Monday) | 2,229,000 | HKD 929,168 | HKD 929,168 | 0 | HKD 14,303 | HKD 0.416854 | HKD 0.410437 |
| 2025-10-31 (Friday) | 2,229,000 | HKD 914,865 | HKD 914,865 | 0 | HKD -51,983 | HKD 0.410437 | HKD 0.433759 |
| 2025-10-30 (Thursday) | 2,229,000 | HKD 966,848 | HKD 966,848 | 0 | HKD -14,187 | HKD 0.433759 | HKD 0.440123 |
| 2025-10-29 (Wednesday) | 2,229,000 | HKD 981,035 | HKD 981,035 | 0 | HKD -126 | HKD 0.440123 | HKD 0.44018 |
| 2025-10-28 (Tuesday) | 2,229,000 | HKD 981,161 | HKD 981,161 | 0 | HKD -322 | HKD 0.44018 | HKD 0.440324 |
| 2025-10-27 (Monday) | 2,229,000 | HKD 981,483 | HKD 981,483 | 0 | HKD 6,072 | HKD 0.440324 | HKD 0.4376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -182,000 | 3.490 | 3.430 | 3.436 | HKD -625,352 | 0.42 Loss of -548,030 on sale |
| 2025-11-04 | BUY | 12,000 | 3.350 | 3.240 | 3.251 | HKD 39,012 | 0.42 |
| 2025-10-02 | BUY | 9,000 | 3.210 | 3.240 | 3.237 | HKD 29,133 | 0.42 |
| 2025-09-30 | BUY | 39,000 | 3.240 | 3.300 | 3.294 | HKD 128,466 | 0.42 |
| 2025-09-26 | BUY | 27,000 | 3.270 | 3.280 | 3.279 | HKD 88,533 | 0.42 |
| 2025-09-17 | BUY | 39,000 | 3.470 | 3.480 | 3.479 | HKD 135,681 | 0.42 |
| 2025-08-21 | BUY | 12,000 | 3.670 | 3.670 | 3.670 | HKD 44,040 | 0.42 |
| 2025-08-14 | BUY | 24,000 | 3.750 | 3.810 | 3.804 | HKD 91,296 | 0.42 |
| 2025-08-05 | BUY | 9,000 | 3.780 | 3.790 | 3.789 | HKD 34,101 | 0.42 |
| 2025-07-25 | BUY | 9,000 | 3.900 | 3.940 | 3.936 | HKD 35,424 | 0.42 |
| 2025-07-24 | BUY | 6,000 | 3.950 | 3.970 | 3.968 | HKD 23,808 | 0.42 |
| 2025-07-14 | BUY | 6,000 | 3.990 | 4.020 | 4.017 | HKD 24,102 | 0.42 |
| 2025-07-09 | BUY | 3,000 | 4.000 | 4.050 | 4.045 | HKD 12,135 | 0.41 |
| 2025-07-02 | BUY | 15,000 | 3.850 | 3.930 | 3.922 | HKD 58,830 | 0.41 |
| 2025-06-25 | BUY | 15,000 | 4.030 | 4.040 | 4.039 | HKD 60,585 | 0.41 |
| 2025-06-17 | BUY | 9,000 | 3.900 | 3.920 | 3.918 | HKD 35,262 | 0.40 |
| 2025-06-13 | BUY | 12,000 | 3.930 | 3.940 | 3.939 | HKD 47,268 | 0.40 |
| 2025-06-04 | BUY | 9,000 | 3.770 | 3.770 | 3.770 | HKD 33,930 | 0.40 |
| 2025-05-30 | BUY | 6,000 | 3.630 | 3.660 | 3.657 | HKD 21,942 | 0.40 |
| 2025-05-21 | BUY | 6,000 | 3.670 | 3.680 | 3.679 | HKD 22,074 | 0.39 |
| 2025-04-28 | BUY | 366,000 | 3.400 | 3.400 | 3.400 | HKD 1,244,400 | 0.38 |
| 2025-04-11 | SELL | -54,000 | 3.040 | 3.050 | 3.049 | HKD -164,646 | 0.38 Loss of -144,035 on sale |
| 2025-03-28 | BUY | 2,000 | 3.180 | 3.220 | 3.216 | HKD 6,432 | 0.38 |
| 2025-03-26 | BUY | 6,000 | 3.200 | 3.250 | 3.245 | HKD 19,470 | 0.38 |
| 2025-03-25 | BUY | 20,000 | 3.230 | 3.270 | 3.266 | HKD 65,320 | 0.38 |
| 2025-03-20 | BUY | 16,000 | 3.290 | 3.360 | 3.353 | HKD 53,648 | 0.38 |
| 2025-03-17 | BUY | 8,000 | 3.250 | 3.260 | 3.259 | HKD 26,072 | 0.38 |
| 2025-03-14 | SELL | -459,000 | 3.210 | 3.250 | 3.246 | HKD -1,489,914 | 0.37 Loss of -1,317,983 on sale |
| 2025-03-04 | BUY | 9,000 | 3.100 | 3.140 | 3.136 | HKD 28,224 | 0.37 |
| 2025-02-28 | BUY | 399,000 | 3.140 | 3.150 | 3.149 | HKD 1,256,451 | 0.37 |
| 2025-02-25 | BUY | 6,000 | 3.080 | 3.160 | 3.152 | HKD 18,912 | 0.37 |
| 2025-01-22 | SELL | -10,000 | 2.940 | 2.960 | 2.958 | HKD -29,580 | 0.35 Loss of -26,093 on sale |
| 2024-11-18 | BUY | 12,000 | 2.760 | 2.780 | 2.778 | HKD 33,336 | 0.35 |
| 2024-10-29 | BUY | 8,000 | 2.630 | 2.670 | 2.666 | HKD 21,328 | 0.34 |
| 2024-10-28 | BUY | 6,000 | 2.640 | 2.650 | 2.649 | HKD 15,894 | 0.34 |
* (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.