| 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 | NONGFU SPRING LTD H |
| Ticker | 9633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,208,600 | HKD 8,406,070 | HKD 8,406,070 | 0 | HKD 26,240 | HKD 6.95521 | HKD 6.9335 |
| 2025-11-10 (Monday) | 1,208,600 | HKD 8,379,830 | HKD 8,379,830 | 0 | HKD 205,791 | HKD 6.9335 | HKD 6.76323 |
| 2025-11-07 (Friday) | 1,208,600 | HKD 8,174,039 | HKD 8,174,039 | 0 | HKD -1,997 | HKD 6.76323 | HKD 6.76488 |
| 2025-11-06 (Thursday) | 1,208,600 | HKD 8,176,036 | HKD 8,176,036 | 0 | HKD 271,813 | HKD 6.76488 | HKD 6.53998 |
| 2025-11-05 (Wednesday) | 1,208,600 | HKD 7,904,223 | HKD 7,904,223 | 0 | HKD -70,975 | HKD 6.53998 | HKD 6.59871 |
| 2025-11-04 (Tuesday) | 1,208,600 | HKD 7,975,198 | HKD 7,975,198 | 5,600 | HKD -119,611 | HKD 6.59871 | HKD 6.72885 |
| 2025-11-03 (Monday) | 1,203,000 | HKD 8,094,809 | HKD 8,094,809 | 0 | HKD 108,036 | HKD 6.72885 | HKD 6.63905 |
| 2025-10-31 (Friday) | 1,203,000 | HKD 7,986,773 | HKD 7,986,773 | 0 | HKD -26,208 | HKD 6.63905 | HKD 6.66083 |
| 2025-10-30 (Thursday) | 1,203,000 | HKD 8,012,981 | HKD 8,012,981 | 0 | HKD -122,563 | HKD 6.66083 | HKD 6.76271 |
| 2025-10-29 (Wednesday) | 1,203,000 | HKD 8,135,544 | HKD 8,135,544 | 0 | HKD -1,047 | HKD 6.76271 | HKD 6.76358 |
| 2025-10-28 (Tuesday) | 1,203,000 | HKD 8,136,591 | HKD 8,136,591 | 0 | HKD -196,279 | HKD 6.76358 | HKD 6.92674 |
| 2025-10-27 (Monday) | 1,203,000 | HKD 8,332,870 | HKD 8,332,870 | 0 | HKD -20,383 | HKD 6.92674 | HKD 6.94369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 5,600 | 52.850 | 51.150 | 51.320 | HKD 287,392 | 5.03 |
| 2025-10-02 | BUY | 4,200 | 54.150 | 54.350 | 54.330 | HKD 228,186 | 4.86 |
| 2025-09-30 | BUY | 18,200 | 53.900 | 54.700 | 54.620 | HKD 994,084 | 4.83 |
| 2025-09-26 | BUY | 12,600 | 52.200 | 52.850 | 52.785 | HKD 665,091 | 4.81 |
| 2025-09-17 | BUY | 18,200 | 54.600 | 54.650 | 54.645 | HKD 994,539 | 4.78 |
| 2025-08-21 | BUY | 5,600 | 46.240 | 47.280 | 47.176 | HKD 264,186 | 4.74 |
| 2025-08-14 | BUY | 11,200 | 47.800 | 48.200 | 48.160 | HKD 539,392 | 4.70 |
| 2025-08-05 | BUY | 4,200 | 45.440 | 45.720 | 45.692 | HKD 191,906 | 4.68 |
| 2025-08-04 | BUY | 2,800 | 45.200 | 45.740 | 45.686 | HKD 127,921 | 4.67 |
| 2025-08-01 | BUY | 9,800 | 44.950 | 46.600 | 46.435 | HKD 455,063 | 4.66 |
| 2025-07-25 | BUY | 4,200 | 46.500 | 47.400 | 47.310 | HKD 198,702 | 4.65 |
| 2025-07-24 | BUY | 2,800 | 44.900 | 45.450 | 45.395 | HKD 127,106 | 4.64 |
| 2025-07-14 | BUY | 2,800 | 39.950 | 40.500 | 40.445 | HKD 113,246 | 4.61 |
| 2025-07-09 | BUY | 1,400 | 38.650 | 39.300 | 39.235 | HKD 54,929 | 4.60 |
| 2025-07-02 | BUY | 7,000 | 40.400 | 41.100 | 41.030 | HKD 287,210 | 4.58 |
| 2025-06-25 | BUY | 7,000 | 40.350 | 40.550 | 40.530 | HKD 283,710 | 4.57 |
| 2025-06-17 | BUY | 4,200 | 39.250 | 39.850 | 39.790 | HKD 167,118 | 4.56 |
| 2025-06-13 | BUY | 5,600 | 39.150 | 39.300 | 39.285 | HKD 219,996 | 4.55 |
| 2025-06-04 | BUY | 4,200 | 39.000 | 39.200 | 39.180 | HKD 164,556 | 4.52 |
| 2025-05-30 | BUY | 2,800 | 38.400 | 38.950 | 38.895 | HKD 108,906 | 4.51 |
| 2025-05-21 | BUY | 2,800 | 38.550 | 38.950 | 38.910 | HKD 108,948 | 4.50 |
| 2025-04-11 | SELL | -37,800 | 35.100 | 35.500 | 35.460 | HKD -1,340,388 | 4.40 Loss of -1,173,891 on sale |
| 2025-03-28 | BUY | 1,400 | 34.650 | 35.150 | 35.100 | HKD 49,140 | 4.41 |
| 2025-03-26 | BUY | 4,200 | 33.700 | 35.000 | 34.870 | HKD 146,454 | 4.41 |
| 2025-03-25 | BUY | 14,000 | 36.750 | 37.450 | 37.380 | HKD 523,320 | 4.41 |
| 2025-03-20 | BUY | 11,200 | 37.800 | 38.400 | 38.340 | HKD 429,408 | 4.39 |
| 2025-03-17 | BUY | 5,600 | 38.300 | 39.550 | 39.425 | HKD 220,780 | 4.37 |
| 2025-03-14 | BUY | 2,800 | 38.050 | 38.400 | 38.365 | HKD 107,422 | 4.36 |
| 2025-03-04 | BUY | 4,200 | 35.200 | 35.350 | 35.335 | HKD 148,407 | 4.31 |
| 2025-02-28 | BUY | 4,200 | 34.700 | 36.400 | 36.230 | HKD 152,166 | 4.30 |
| 2025-02-25 | BUY | 4,200 | 33.600 | 34.400 | 34.320 | HKD 144,144 | 4.29 |
| 2025-01-22 | SELL | -7,000 | 34.500 | 35.800 | 35.670 | HKD -249,690 | 4.10 Loss of -221,009 on sale |
| 2024-11-18 | BUY | 8,400 | 31.450 | 31.500 | 31.495 | HKD 264,558 | 3.97 |
| 2024-10-29 | BUY | 5,600 | 29.300 | 30.350 | 30.245 | HKD 169,372 | 3.85 |
| 2024-10-28 | BUY | 4,200 | 29.850 | 29.900 | 29.895 | HKD 125,559 | 3.85 |
* (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.