| 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 | HUATAI SECURITIES LTD H |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 803,800 | HKD 2,056,265 | HKD 2,056,265 | 0 | HKD -40,645 | HKD 2.55818 | HKD 2.60875 |
| 2025-11-10 (Monday) | 803,800 | HKD 2,096,910 | HKD 2,096,910 | 0 | HKD 61,921 | HKD 2.60875 | HKD 2.53171 |
| 2025-11-07 (Friday) | 803,800 | HKD 2,034,989 | HKD 2,034,989 | 0 | HKD -21,173 | HKD 2.53171 | HKD 2.55805 |
| 2025-11-06 (Thursday) | 803,800 | HKD 2,056,162 | HKD 2,056,162 | 0 | HKD 102,293 | HKD 2.55805 | HKD 2.43079 |
| 2025-11-05 (Wednesday) | 803,800 | HKD 1,953,869 | HKD 1,953,869 | 0 | HKD 783 | HKD 2.43079 | HKD 2.42982 |
| 2025-11-04 (Tuesday) | 803,800 | HKD 1,953,086 | HKD 1,953,086 | 4,000 | HKD -13,357 | HKD 2.42982 | HKD 2.45867 |
| 2025-11-03 (Monday) | 799,800 | HKD 1,966,443 | HKD 1,966,443 | 0 | HKD -44,325 | HKD 2.45867 | HKD 2.51409 |
| 2025-10-31 (Friday) | 799,800 | HKD 2,010,768 | HKD 2,010,768 | 0 | HKD -144,872 | HKD 2.51409 | HKD 2.69522 |
| 2025-10-30 (Thursday) | 799,800 | HKD 2,155,640 | HKD 2,155,640 | 0 | HKD 16,815 | HKD 2.69522 | HKD 2.6742 |
| 2025-10-29 (Wednesday) | 799,800 | HKD 2,138,825 | HKD 2,138,825 | 0 | HKD -275 | HKD 2.6742 | HKD 2.67454 |
| 2025-10-28 (Tuesday) | 799,800 | HKD 2,139,100 | HKD 2,139,100 | 0 | HKD -37,773 | HKD 2.67454 | HKD 2.72177 |
| 2025-10-27 (Monday) | 799,800 | HKD 2,176,873 | HKD 2,176,873 | 0 | HKD 743 | HKD 2.72177 | HKD 2.72084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,000 | 19.230 | 18.880 | 18.915 | HKD 75,660 | 1.90 |
| 2025-10-02 | BUY | 3,000 | 20.160 | 20.580 | 20.538 | HKD 61,614 | 1.84 |
| 2025-09-30 | BUY | 13,000 | 20.580 | 20.960 | 20.922 | HKD 271,986 | 1.83 |
| 2025-09-26 | BUY | 9,000 | 18.570 | 18.880 | 18.849 | HKD 169,641 | 1.82 |
| 2025-09-17 | BUY | 13,000 | 19.110 | 19.220 | 19.209 | HKD 249,717 | 1.81 |
| 2025-08-21 | BUY | 4,000 | 20.920 | 21.020 | 21.010 | HKD 84,040 | 1.80 |
| 2025-08-14 | BUY | 8,000 | 20.160 | 20.500 | 20.466 | HKD 163,728 | 1.77 |
| 2025-08-05 | BUY | 3,000 | 18.390 | 18.490 | 18.480 | HKD 55,440 | 1.76 |
| 2025-08-04 | BUY | 2,000 | 18.110 | 18.140 | 18.137 | HKD 36,274 | 1.76 |
| 2025-08-01 | BUY | 7,000 | 17.700 | 18.500 | 18.420 | HKD 128,940 | 1.75 |
| 2025-07-25 | BUY | 3,000 | 18.520 | 18.760 | 18.736 | HKD 56,208 | 1.74 |
| 2025-07-24 | BUY | 2,000 | 18.640 | 18.780 | 18.766 | HKD 37,532 | 1.74 |
| 2025-07-14 | BUY | 2,000 | 16.520 | 16.660 | 16.646 | HKD 33,292 | 1.72 |
| 2025-07-09 | BUY | 1,000 | 16.000 | 16.160 | 16.144 | HKD 16,144 | 1.71 |
| 2025-07-02 | BUY | 5,000 | 15.520 | 16.100 | 16.042 | HKD 80,210 | 1.70 |
| 2025-06-25 | BUY | 5,000 | 16.300 | 16.500 | 16.480 | HKD 82,400 | 1.70 |
| 2025-06-17 | BUY | 3,000 | 15.460 | 15.500 | 15.496 | HKD 46,488 | 1.69 |
| 2025-06-13 | BUY | 4,000 | 14.860 | 15.100 | 15.076 | HKD 60,304 | 1.69 |
| 2025-06-04 | BUY | 3,000 | 13.720 | 13.840 | 13.828 | HKD 41,484 | 1.68 |
| 2025-05-30 | BUY | 2,000 | 13.220 | 13.320 | 13.310 | HKD 26,620 | 1.68 |
| 2025-05-21 | BUY | 2,000 | 12.960 | 13.060 | 13.050 | HKD 26,100 | 1.68 |
| 2025-04-11 | SELL | -27,000 | 11.140 | 11.340 | 11.320 | HKD -305,640 | 1.73 Loss of -258,875 on sale |
| 2025-03-28 | BUY | 1,000 | 13.800 | 13.980 | 13.962 | HKD 13,962 | 1.76 |
| 2025-03-26 | BUY | 3,000 | 14.000 | 14.100 | 14.090 | HKD 42,270 | 1.76 |
| 2025-03-25 | BUY | 10,000 | 13.840 | 14.120 | 14.092 | HKD 140,920 | 1.76 |
| 2025-03-20 | BUY | 8,000 | 14.400 | 14.940 | 14.886 | HKD 119,088 | 1.75 |
| 2025-03-17 | BUY | 4,000 | 14.540 | 14.880 | 14.846 | HKD 59,384 | 1.75 |
| 2025-03-14 | BUY | 2,000 | 14.600 | 14.780 | 14.762 | HKD 29,524 | 1.74 |
| 2025-03-04 | BUY | 3,000 | 13.500 | 13.620 | 13.608 | HKD 40,824 | 1.74 |
| 2025-02-28 | BUY | 3,000 | 13.060 | 14.100 | 13.996 | HKD 41,988 | 1.74 |
| 2025-02-25 | BUY | 3,000 | 13.540 | 14.120 | 14.062 | HKD 42,186 | 1.74 |
| 2025-01-22 | SELL | -5,000 | 12.660 | 12.800 | 12.786 | HKD -63,930 | 1.75 Loss of -55,187 on sale |
| 2024-11-18 | BUY | 6,000 | 13.440 | 13.740 | 13.710 | HKD 82,260 | 1.77 |
| 2024-10-29 | BUY | 4,000 | 12.800 | 13.200 | 13.160 | HKD 52,640 | 1.63 |
| 2024-10-28 | BUY | 3,000 | 12.880 | 12.920 | 12.916 | HKD 38,748 | 1.63 |
* (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.