| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 378,301 | HKD 27,626,004 | HKD 27,626,004 | 0 | HKD 301,575 | HKD 73.0265 | HKD 72.2293 |
| 2025-11-10 (Monday) | 378,301 | HKD 27,324,429 | HKD 27,324,429 | 0 | HKD 741,917 | HKD 72.2293 | HKD 70.2682 |
| 2025-11-07 (Friday) | 378,301 | HKD 26,582,512 | HKD 26,582,512 | 0 | HKD -444,375 | HKD 70.2682 | HKD 71.4428 |
| 2025-11-06 (Thursday) | 378,301 | HKD 27,026,887 | HKD 27,026,887 | 0 | HKD 704,796 | HKD 71.4428 | HKD 69.5798 |
| 2025-11-05 (Wednesday) | 378,301 | HKD 26,322,091 | HKD 26,322,091 | 0 | HKD -368,342 | HKD 69.5798 | HKD 70.5534 |
| 2025-11-04 (Tuesday) | 378,301 | HKD 26,690,433 | HKD 26,690,433 | 1,800 | HKD -96,965 | HKD 70.5534 | HKD 71.1483 |
| 2025-11-03 (Monday) | 376,501 | HKD 26,787,398 | HKD 26,787,398 | 0 | HKD 459,165 | HKD 71.1483 | HKD 69.9287 |
| 2025-10-31 (Friday) | 376,501 | HKD 26,328,233 | HKD 26,328,233 | 0 | HKD -324,818 | HKD 69.9287 | HKD 70.7915 |
| 2025-10-30 (Thursday) | 376,501 | HKD 26,653,051 | HKD 26,653,051 | 0 | HKD -867,854 | HKD 70.7915 | HKD 73.0965 |
| 2025-10-29 (Wednesday) | 376,501 | HKD 27,520,905 | HKD 27,520,905 | 0 | HKD -3,542 | HKD 73.0965 | HKD 73.1059 |
| 2025-10-28 (Tuesday) | 376,501 | HKD 27,524,447 | HKD 27,524,447 | 0 | HKD 15,201 | HKD 73.1059 | HKD 73.0655 |
| 2025-10-27 (Monday) | 376,501 | HKD 27,509,246 | HKD 27,509,246 | 0 | HKD 178,985 | HKD 73.0655 | HKD 72.5901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,800 | 559.000 | 548.000 | 549.100 | HKD 988,380 | 64.45 |
| 2025-10-02 | BUY | 1,350 | 585.500 | 590.000 | 589.550 | HKD 795,892 | 63.80 |
| 2025-09-30 | BUY | 5,850 | 596.000 | 599.000 | 598.700 | HKD 3,502,395 | 63.65 |
| 2025-09-26 | BUY | 4,050 | 582.500 | 591.500 | 590.600 | HKD 2,391,930 | 63.52 |
| 2025-09-17 | BUY | 5,850 | 607.000 | 610.000 | 609.700 | HKD 3,566,745 | 63.28 |
| 2025-08-21 | BUY | 1,800 | 495.800 | 499.200 | 498.860 | HKD 897,948 | 63.09 |
| 2025-08-14 | BUY | 3,600 | 487.200 | 495.000 | 494.220 | HKD 1,779,192 | 63.08 |
| 2025-08-05 | BUY | 1,350 | 489.000 | 491.000 | 490.800 | HKD 662,580 | 63.09 |
| 2025-08-04 | BUY | 900 | 484.600 | 486.200 | 486.040 | HKD 437,436 | 63.10 |
| 2025-08-01 | BUY | 3,150 | 484.800 | 489.200 | 488.760 | HKD 1,539,594 | 63.11 |
| 2025-07-25 | BUY | 1,350 | 503.500 | 512.500 | 511.600 | HKD 690,660 | 63.10 |
| 2025-07-24 | BUY | 900 | 506.500 | 511.000 | 510.550 | HKD 459,495 | 63.09 |
| 2025-07-14 | BUY | 900 | 489.000 | 490.800 | 490.620 | HKD 441,558 | 63.09 |
| 2025-07-09 | BUY | 450 | 478.600 | 484.000 | 483.460 | HKD 217,557 | 63.12 |
| 2025-07-02 | BUY | 2,250 | 462.000 | 466.200 | 465.780 | HKD 1,048,005 | 63.24 |
| 2025-06-25 | BUY | 2,250 | 459.000 | 462.600 | 462.240 | HKD 1,040,040 | 63.34 |
| 2025-06-17 | BUY | 1,350 | 480.000 | 480.000 | 480.000 | HKD 648,000 | 63.57 |
| 2025-06-13 | BUY | 1,800 | 468.800 | 478.200 | 477.260 | HKD 859,068 | 63.63 |
| 2025-06-04 | BUY | 1,350 | 485.600 | 495.400 | 494.420 | HKD 667,467 | 63.74 |
| 2025-05-30 | BUY | 3,600 | 494.000 | 510.500 | 508.850 | HKD 1,831,860 | 63.75 |
| 2025-05-21 | BUY | 900 | 500.000 | 502.000 | 501.800 | HKD 451,620 | 63.79 |
| 2025-04-28 | BUY | 2,650 | 450.400 | 451.800 | 451.660 | HKD 1,196,899 | 63.99 |
| 2025-04-11 | SELL | -12,150 | 427.600 | 431.400 | 431.020 | HKD -5,236,893 | 64.82 Loss of -4,449,379 on sale |
| 2025-03-28 | BUY | 450 | 507.000 | 513.000 | 512.400 | HKD 230,580 | 65.35 |
| 2025-03-26 | BUY | 1,350 | 493.600 | 497.800 | 497.380 | HKD 671,463 | 65.39 |
| 2025-03-25 | BUY | 4,500 | 492.400 | 505.500 | 504.190 | HKD 2,268,855 | 65.42 |
| 2025-03-20 | BUY | 3,600 | 506.500 | 522.000 | 520.450 | HKD 1,873,620 | 65.44 |
| 2025-03-17 | BUY | 1,800 | 492.000 | 499.400 | 498.660 | HKD 897,588 | 65.43 |
| 2025-03-14 | SELL | -2,200 | 481.000 | 485.000 | 484.600 | HKD -1,066,120 | 65.48 Loss of -922,064 on sale |
| 2025-03-04 | BUY | 1,350 | 458.000 | 464.000 | 463.400 | HKD 625,590 | 65.91 |
| 2025-02-28 | BUY | 3,800 | 436.600 | 452.000 | 450.460 | HKD 1,711,748 | 66.21 |
| 2025-02-25 | BUY | 1,350 | 462.000 | 510.000 | 505.200 | HKD 682,020 | 66.56 |
| 2025-01-22 | SELL | -2,250 | 523.000 | 540.500 | 538.750 | HKD -1,212,188 | 64.81 Loss of -1,066,364 on sale |
| 2024-11-25 | BUY | 29,200 | 501.500 | 504.500 | 504.200 | HKD 14,722,640 | 64.34 |
| 2024-11-18 | BUY | 2,400 | 478.200 | 480.000 | 479.820 | HKD 1,151,568 | 64.49 |
| 2024-10-29 | BUY | 1,600 | 503.000 | 511.500 | 510.650 | HKD 817,040 | 61.53 |
| 2024-10-28 | BUY | 1,200 | 488.200 | 489.200 | 489.100 | HKD 586,920 | 61.27 |
* (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.