| 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 GALAXY SECURITIES LTD H |
| Ticker | 6881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6881.HK holdings
| Date | Number of 6881.HK Shares Held | Base Market Value of 6881.HK Shares | Local Market Value of 6881.HK Shares | Change in 6881.HK Shares Held | Change in 6881.HK Base Value | Current Price per 6881.HK Share Held | Previous Price per 6881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,064,500 | HKD 2,983,385 | HKD 2,983,385 | 0 | HKD -1,620 | HKD 1.44509 | HKD 1.44587 |
| 2025-11-10 (Monday) | 2,064,500 | HKD 2,985,005 | HKD 2,985,005 | 0 | HKD 38,507 | HKD 1.44587 | HKD 1.42722 |
| 2025-11-07 (Friday) | 2,064,500 | HKD 2,946,498 | HKD 2,946,498 | 0 | HKD -72,410 | HKD 1.42722 | HKD 1.46229 |
| 2025-11-06 (Thursday) | 2,064,500 | HKD 3,018,908 | HKD 3,018,908 | 0 | HKD 103,476 | HKD 1.46229 | HKD 1.41217 |
| 2025-11-05 (Wednesday) | 2,064,500 | HKD 2,915,432 | HKD 2,915,432 | 0 | HKD -3,030 | HKD 1.41217 | HKD 1.41364 |
| 2025-11-04 (Tuesday) | 2,064,500 | HKD 2,918,462 | HKD 2,918,462 | 10,000 | HKD -49,957 | HKD 1.41364 | HKD 1.44484 |
| 2025-11-03 (Monday) | 2,054,500 | HKD 2,968,419 | HKD 2,968,419 | 0 | HKD 13,103 | HKD 1.44484 | HKD 1.43846 |
| 2025-10-31 (Friday) | 2,054,500 | HKD 2,955,316 | HKD 2,955,316 | 0 | HKD -106,879 | HKD 1.43846 | HKD 1.49048 |
| 2025-10-30 (Thursday) | 2,054,500 | HKD 3,062,195 | HKD 3,062,195 | 0 | HKD -49,742 | HKD 1.49048 | HKD 1.51469 |
| 2025-10-29 (Wednesday) | 2,054,500 | HKD 3,111,937 | HKD 3,111,937 | 0 | HKD -401 | HKD 1.51469 | HKD 1.51489 |
| 2025-10-28 (Tuesday) | 2,054,500 | HKD 3,112,338 | HKD 3,112,338 | 0 | HKD -56,570 | HKD 1.51489 | HKD 1.54242 |
| 2025-10-27 (Monday) | 2,054,500 | HKD 3,168,908 | HKD 3,168,908 | 0 | HKD 48,677 | HKD 1.54242 | HKD 1.51873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 10,000 | 11.260 | 10.970 | 10.999 | HKD 109,990 | 1.09 |
| 2025-10-02 | BUY | 7,500 | 11.620 | 11.750 | 11.737 | HKD 88,027 | 1.06 |
| 2025-09-30 | BUY | 32,500 | 11.840 | 11.930 | 11.921 | HKD 387,433 | 1.05 |
| 2025-09-26 | BUY | 22,500 | 10.490 | 10.650 | 10.634 | HKD 239,265 | 1.05 |
| 2025-09-17 | BUY | 32,500 | 11.300 | 11.390 | 11.381 | HKD 369,883 | 1.04 |
| 2025-08-21 | BUY | 10,000 | 12.270 | 12.660 | 12.621 | HKD 126,210 | 1.03 |
| 2025-08-14 | BUY | 20,000 | 11.390 | 11.690 | 11.660 | HKD 233,200 | 1.01 |
| 2025-08-05 | BUY | 7,500 | 10.900 | 10.960 | 10.954 | HKD 82,155 | 1.01 |
| 2025-08-04 | BUY | 5,000 | 10.550 | 10.580 | 10.577 | HKD 52,885 | 1.00 |
| 2025-08-01 | BUY | 17,500 | 10.320 | 10.680 | 10.644 | HKD 186,270 | 1.00 |
| 2025-07-25 | BUY | 7,500 | 11.320 | 11.420 | 11.410 | HKD 85,575 | 1.00 |
| 2025-07-24 | BUY | 5,000 | 11.320 | 11.360 | 11.356 | HKD 56,780 | 0.99 |
| 2025-07-14 | BUY | 5,000 | 9.650 | 9.760 | 9.749 | HKD 48,745 | 0.98 |
| 2025-07-09 | BUY | 2,500 | 9.090 | 9.280 | 9.261 | HKD 23,152 | 0.98 |
| 2025-07-02 | BUY | 12,500 | 8.750 | 8.890 | 8.876 | HKD 110,950 | 0.97 |
| 2025-06-25 | BUY | 12,500 | 9.290 | 9.370 | 9.362 | HKD 117,025 | 0.97 |
| 2025-06-17 | BUY | 7,500 | 8.450 | 8.530 | 8.522 | HKD 63,915 | 0.96 |
| 2025-06-13 | BUY | 10,000 | 8.180 | 8.390 | 8.369 | HKD 83,690 | 0.96 |
| 2025-06-04 | BUY | 7,500 | 7.890 | 7.930 | 7.926 | HKD 59,445 | 0.96 |
| 2025-05-30 | BUY | 5,000 | 7.580 | 7.700 | 7.688 | HKD 38,440 | 0.96 |
| 2025-05-21 | BUY | 5,000 | 7.670 | 7.680 | 7.679 | HKD 38,395 | 0.96 |
| 2025-04-11 | SELL | -67,500 | 7.030 | 7.250 | 7.228 | HKD -487,890 | 0.96 Loss of -422,804 on sale |
| 2025-03-28 | BUY | 2,500 | 7.980 | 8.090 | 8.079 | HKD 20,198 | 0.97 |
| 2025-03-26 | BUY | 7,500 | 7.980 | 8.040 | 8.034 | HKD 60,255 | 0.97 |
| 2025-03-25 | BUY | 25,000 | 7.900 | 8.170 | 8.143 | HKD 203,575 | 0.97 |
| 2025-03-20 | BUY | 20,000 | 8.390 | 8.570 | 8.552 | HKD 171,040 | 0.96 |
| 2025-03-17 | BUY | 10,000 | 8.570 | 8.790 | 8.768 | HKD 87,680 | 0.96 |
| 2025-03-14 | BUY | 5,000 | 8.700 | 9.080 | 9.042 | HKD 45,210 | 0.95 |
| 2025-03-04 | BUY | 7,500 | 7.900 | 8.090 | 8.071 | HKD 60,533 | 0.94 |
| 2025-02-28 | BUY | 7,500 | 7.850 | 8.670 | 8.588 | HKD 64,410 | 0.94 |
| 2025-02-25 | BUY | 7,500 | 7.480 | 7.670 | 7.651 | HKD 57,383 | 0.93 |
| 2025-01-22 | SELL | -12,500 | 6.840 | 7.010 | 6.993 | HKD -87,413 | 0.93 Loss of -75,836 on sale |
| 2024-11-18 | BUY | 15,000 | 7.360 | 7.500 | 7.486 | HKD 112,290 | 0.93 |
| 2024-10-29 | BUY | 10,000 | 6.880 | 7.130 | 7.105 | HKD 71,050 | 0.87 |
| 2024-10-28 | BUY | 7,500 | 6.910 | 6.950 | 6.946 | HKD 52,095 | 0.86 |
* (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.