| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 317,170 | HKD 2,352,914 | HKD 2,352,914 | 0 | HKD 8,977 | HKD 7.41846 | HKD 7.39016 |
| 2025-11-10 (Monday) | 317,170 | HKD 2,343,937 | HKD 2,343,937 | 0 | HKD -13,219 | HKD 7.39016 | HKD 7.43184 |
| 2025-11-07 (Friday) | 317,170 | HKD 2,357,156 | HKD 2,357,156 | 0 | HKD -14,853 | HKD 7.43184 | HKD 7.47867 |
| 2025-11-06 (Thursday) | 317,170 | HKD 2,372,009 | HKD 2,372,009 | 0 | HKD 22,375 | HKD 7.47867 | HKD 7.40812 |
| 2025-11-05 (Wednesday) | 317,170 | HKD 2,349,634 | HKD 2,349,634 | 0 | HKD 32,336 | HKD 7.40812 | HKD 7.30617 |
| 2025-11-04 (Tuesday) | 317,170 | HKD 2,317,298 | HKD 2,317,298 | 1,600 | HKD -61,911 | HKD 7.30617 | HKD 7.5394 |
| 2025-11-03 (Monday) | 315,570 | HKD 2,379,209 | HKD 2,379,209 | 0 | HKD 12,089 | HKD 7.5394 | HKD 7.50109 |
| 2025-10-31 (Friday) | 315,570 | HKD 2,367,120 | HKD 2,367,120 | 0 | HKD -27,285 | HKD 7.50109 | HKD 7.58756 |
| 2025-10-30 (Thursday) | 315,570 | HKD 2,394,405 | HKD 2,394,405 | 0 | HKD 6,477 | HKD 7.58756 | HKD 7.56703 |
| 2025-10-29 (Wednesday) | 315,570 | HKD 2,387,928 | HKD 2,387,928 | 0 | HKD -308 | HKD 7.56703 | HKD 7.56801 |
| 2025-10-28 (Tuesday) | 315,570 | HKD 2,388,236 | HKD 2,388,236 | 0 | HKD -17,036 | HKD 7.56801 | HKD 7.62199 |
| 2025-10-27 (Monday) | 315,570 | HKD 2,405,272 | HKD 2,405,272 | 0 | HKD 49,560 | HKD 7.62199 | HKD 7.46494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,600 | 58.800 | 56.250 | 56.505 | HKD 90,408 | 6.28 |
| 2025-10-02 | BUY | 1,200 | 69.000 | 69.200 | 69.180 | HKD 83,016 | 6.15 |
| 2025-09-30 | BUY | 5,200 | 66.350 | 66.400 | 66.395 | HKD 345,254 | 6.13 |
| 2025-09-26 | BUY | 3,600 | 65.800 | 68.900 | 68.590 | HKD 246,924 | 6.10 |
| 2025-09-17 | BUY | 5,200 | 63.900 | 64.150 | 64.125 | HKD 333,450 | 6.06 |
| 2025-08-21 | BUY | 1,600 | 70.000 | 73.300 | 72.970 | HKD 116,752 | 6.01 |
| 2025-08-14 | BUY | 3,200 | 65.000 | 65.300 | 65.270 | HKD 208,864 | 5.92 |
| 2025-08-05 | BUY | 1,200 | 62.050 | 64.200 | 63.985 | HKD 76,782 | 5.89 |
| 2025-08-04 | BUY | 800 | 63.500 | 63.500 | 63.500 | HKD 50,800 | 5.87 |
| 2025-08-01 | BUY | 2,800 | 58.400 | 60.100 | 59.930 | HKD 167,804 | 5.86 |
| 2025-07-25 | BUY | 1,200 | 62.700 | 62.850 | 62.835 | HKD 75,402 | 5.82 |
| 2025-07-24 | BUY | 800 | 61.700 | 61.950 | 61.925 | HKD 49,540 | 5.81 |
| 2025-07-14 | BUY | 800 | 58.600 | 58.600 | 58.600 | HKD 46,880 | 5.73 |
| 2025-07-09 | BUY | 400 | 59.300 | 60.100 | 60.020 | HKD 24,008 | 5.69 |
| 2025-07-02 | BUY | 2,000 | 54.950 | 56.900 | 56.705 | HKD 113,410 | 5.63 |
| 2025-06-25 | BUY | 2,000 | 56.650 | 57.800 | 57.685 | HKD 115,370 | 5.60 |
| 2025-06-17 | BUY | 1,200 | 54.250 | 55.400 | 55.285 | HKD 66,342 | 5.54 |
| 2025-06-13 | BUY | 1,600 | 54.000 | 54.000 | 54.000 | HKD 86,400 | 5.52 |
| 2025-06-04 | BUY | 1,200 | 56.950 | 59.100 | 58.885 | HKD 70,662 | 5.43 |
| 2025-05-30 | BUY | 800 | 55.400 | 57.500 | 57.290 | HKD 45,832 | 5.39 |
| 2025-05-21 | BUY | 800 | 61.850 | 64.700 | 64.415 | HKD 51,532 | 5.28 |
| 2025-04-11 | SELL | -10,800 | 50.350 | 51.000 | 50.935 | HKD -550,098 | 4.72 Loss of -499,098 on sale |
| 2025-03-28 | BUY | 400 | 49.000 | 50.500 | 50.350 | HKD 20,140 | 4.53 |
| 2025-03-26 | BUY | 1,200 | 50.800 | 51.500 | 51.430 | HKD 61,716 | 4.48 |
| 2025-03-25 | BUY | 4,000 | 48.450 | 50.150 | 49.980 | HKD 199,920 | 4.46 |
| 2025-03-20 | BUY | 3,200 | 52.800 | 53.200 | 53.160 | HKD 170,112 | 4.37 |
| 2025-03-17 | BUY | 1,600 | 48.300 | 48.850 | 48.795 | HKD 78,072 | 4.29 |
| 2025-03-14 | BUY | 800 | 48.050 | 50.100 | 49.895 | HKD 39,916 | 4.26 |
| 2025-03-04 | BUY | 1,200 | 35.850 | 36.500 | 36.435 | HKD 43,722 | 4.09 |
| 2025-02-28 | BUY | 1,200 | 35.050 | 38.700 | 38.335 | HKD 46,002 | 4.07 |
| 2025-02-25 | BUY | 1,200 | 34.600 | 35.500 | 35.410 | HKD 42,492 | 4.04 |
| 2025-01-22 | SELL | -2,000 | 34.000 | 34.100 | 34.090 | HKD -68,180 | 3.85 Loss of -60,470 on sale |
| 2024-11-18 | BUY | 2,400 | 30.600 | 31.650 | 31.545 | HKD 75,708 | 3.99 |
| 2024-10-29 | BUY | 1,600 | 31.250 | 32.050 | 31.970 | HKD 51,152 | 3.79 |
| 2024-10-28 | BUY | 1,200 | 30.200 | 30.700 | 30.650 | HKD 36,780 | 3.76 |
* (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.