| 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 | SMOORE INTERNATIONAL HOLDINGS LTD |
| Ticker | 6969.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6969.HK holdings
| Date | Number of 6969.HK Shares Held | Base Market Value of 6969.HK Shares | Local Market Value of 6969.HK Shares | Change in 6969.HK Shares Held | Change in 6969.HK Base Value | Current Price per 6969.HK Share Held | Previous Price per 6969.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,104,000 | HKD 1,838,307 | HKD 1,838,307 | 0 | HKD -7,882 | HKD 1.66513 | HKD 1.67227 |
| 2025-11-10 (Monday) | 1,104,000 | HKD 1,846,189 | HKD 1,846,189 | 0 | HKD 36,318 | HKD 1.67227 | HKD 1.63938 |
| 2025-11-07 (Friday) | 1,104,000 | HKD 1,809,871 | HKD 1,809,871 | 0 | HKD 12,336 | HKD 1.63938 | HKD 1.6282 |
| 2025-11-06 (Thursday) | 1,104,000 | HKD 1,797,535 | HKD 1,797,535 | 0 | HKD 8,474 | HKD 1.6282 | HKD 1.62053 |
| 2025-11-05 (Wednesday) | 1,104,000 | HKD 1,789,061 | HKD 1,789,061 | 0 | HKD -3,071 | HKD 1.62053 | HKD 1.62331 |
| 2025-11-04 (Tuesday) | 1,104,000 | HKD 1,792,132 | HKD 1,792,132 | 4,000 | HKD -85,900 | HKD 1.62331 | HKD 1.7073 |
| 2025-11-03 (Monday) | 1,100,000 | HKD 1,878,032 | HKD 1,878,032 | 0 | HKD 25,403 | HKD 1.7073 | HKD 1.68421 |
| 2025-10-31 (Friday) | 1,100,000 | HKD 1,852,629 | HKD 1,852,629 | 0 | HKD -36,087 | HKD 1.68421 | HKD 1.71701 |
| 2025-10-30 (Thursday) | 1,100,000 | HKD 1,888,716 | HKD 1,888,716 | 0 | HKD -56,320 | HKD 1.71701 | HKD 1.76821 |
| 2025-10-29 (Wednesday) | 1,100,000 | HKD 1,945,036 | HKD 1,945,036 | 0 | HKD -250 | HKD 1.76821 | HKD 1.76844 |
| 2025-10-28 (Tuesday) | 1,100,000 | HKD 1,945,286 | HKD 1,945,286 | 0 | HKD -47,375 | HKD 1.76844 | HKD 1.81151 |
| 2025-10-27 (Monday) | 1,100,000 | HKD 1,992,661 | HKD 1,992,661 | 0 | HKD -7,815 | HKD 1.81151 | HKD 1.81861 |
| 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 | 13.320 | 12.510 | 12.591 | HKD 50,364 | 1.92 |
| 2025-10-02 | BUY | 3,000 | 17.600 | 17.770 | 17.753 | HKD 53,259 | 1.93 |
| 2025-09-30 | BUY | 13,000 | 17.630 | 17.850 | 17.828 | HKD 231,764 | 1.92 |
| 2025-09-26 | BUY | 9,000 | 17.380 | 18.350 | 18.253 | HKD 164,277 | 1.92 |
| 2025-09-17 | BUY | 13,000 | 19.050 | 19.100 | 19.095 | HKD 248,235 | 1.91 |
| 2025-08-21 | BUY | 4,000 | 23.460 | 24.120 | 24.054 | HKD 96,216 | 1.89 |
| 2025-08-14 | BUY | 8,000 | 21.400 | 21.960 | 21.904 | HKD 175,232 | 1.87 |
| 2025-08-05 | BUY | 3,000 | 20.200 | 20.260 | 20.254 | HKD 60,762 | 1.85 |
| 2025-08-04 | BUY | 2,000 | 19.910 | 20.220 | 20.189 | HKD 40,378 | 1.85 |
| 2025-08-01 | BUY | 7,000 | 19.980 | 21.200 | 21.078 | HKD 147,546 | 1.85 |
| 2025-07-25 | BUY | 3,000 | 20.400 | 20.950 | 20.895 | HKD 62,685 | 1.84 |
| 2025-07-24 | BUY | 2,000 | 20.350 | 20.800 | 20.755 | HKD 41,510 | 1.83 |
| 2025-07-14 | BUY | 2,000 | 20.600 | 20.750 | 20.735 | HKD 41,470 | 1.79 |
| 2025-07-09 | BUY | 1,000 | 19.260 | 19.840 | 19.782 | HKD 19,782 | 1.78 |
| 2025-07-02 | BUY | 5,000 | 17.600 | 18.240 | 18.176 | HKD 90,880 | 1.76 |
| 2025-06-25 | BUY | 5,000 | 18.040 | 18.880 | 18.796 | HKD 93,980 | 1.75 |
| 2025-06-17 | BUY | 3,000 | 20.450 | 21.150 | 21.080 | HKD 63,240 | 1.72 |
| 2025-06-13 | BUY | 4,000 | 19.460 | 19.520 | 19.514 | HKD 78,056 | 1.71 |
| 2025-06-04 | BUY | 3,000 | 22.800 | 22.800 | 22.800 | HKD 68,400 | 1.66 |
| 2025-05-30 | BUY | 2,000 | 19.320 | 19.660 | 19.626 | HKD 39,252 | 1.64 |
| 2025-05-21 | BUY | 2,000 | 16.640 | 17.500 | 17.414 | HKD 34,828 | 1.60 |
| 2025-04-11 | SELL | -27,000 | 11.940 | 12.260 | 12.228 | HKD -330,156 | 1.55 Loss of -288,418 on sale |
| 2025-03-28 | BUY | 1,000 | 13.520 | 13.780 | 13.754 | HKD 13,754 | 1.55 |
| 2025-03-26 | BUY | 3,000 | 13.440 | 13.460 | 13.458 | HKD 40,374 | 1.54 |
| 2025-03-25 | BUY | 10,000 | 13.080 | 13.400 | 13.368 | HKD 133,680 | 1.54 |
| 2025-03-20 | BUY | 8,000 | 13.120 | 13.500 | 13.462 | HKD 107,696 | 1.53 |
| 2025-03-17 | BUY | 4,000 | 13.500 | 13.700 | 13.680 | HKD 54,720 | 1.52 |
| 2025-03-14 | BUY | 2,000 | 13.000 | 13.420 | 13.378 | HKD 26,756 | 1.52 |
| 2025-03-04 | BUY | 3,000 | 11.720 | 11.800 | 11.792 | HKD 35,376 | 1.51 |
| 2025-02-28 | BUY | 3,000 | 11.560 | 12.400 | 12.316 | HKD 36,948 | 1.51 |
| 2025-02-25 | BUY | 3,000 | 11.840 | 12.160 | 12.128 | HKD 36,384 | 1.51 |
| 2025-01-22 | SELL | -5,000 | 13.000 | 13.280 | 13.252 | HKD -66,260 | 1.40 Loss of -59,251 on sale |
| 2024-11-18 | BUY | 6,000 | 10.240 | 10.400 | 10.384 | HKD 62,304 | 1.38 |
| 2024-10-29 | BUY | 4,000 | 10.500 | 11.020 | 10.968 | HKD 43,872 | 1.42 |
| 2024-10-28 | BUY | 3,000 | 10.860 | 11.100 | 11.076 | HKD 33,228 | 1.43 |
* (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.