| 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 | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,450,952 | HKD 215,712,308 | HKD 215,712,308 | 0 | HKD -3,958,197 | HKD 20.6404 | HKD 21.0192 |
| 2025-11-10 (Monday) | 10,450,952 | HKD 219,670,505 | HKD 219,670,505 | 0 | HKD 4,533,290 | HKD 21.0192 | HKD 20.5854 |
| 2025-11-07 (Friday) | 10,450,952 | HKD 215,137,215 | HKD 215,137,215 | 0 | HKD -6,638,641 | HKD 20.5854 | HKD 21.2206 |
| 2025-11-06 (Thursday) | 10,450,952 | HKD 221,775,856 | HKD 221,775,856 | 0 | HKD 8,731,145 | HKD 21.2206 | HKD 20.3852 |
| 2025-11-05 (Wednesday) | 10,450,952 | HKD 213,044,711 | HKD 213,044,711 | 0 | HKD -699,556 | HKD 20.3852 | HKD 20.4521 |
| 2025-11-04 (Tuesday) | 10,450,952 | HKD 213,744,267 | HKD 213,744,267 | 50,400 | HKD -4,637,217 | HKD 20.4521 | HKD 20.9971 |
| 2025-11-03 (Monday) | 10,400,552 | HKD 218,381,484 | HKD 218,381,484 | 0 | HKD -2,550,959 | HKD 20.9971 | HKD 21.2424 |
| 2025-10-31 (Friday) | 10,400,552 | HKD 220,932,443 | HKD 220,932,443 | 0 | HKD -9,453,177 | HKD 21.2424 | HKD 22.1513 |
| 2025-10-30 (Thursday) | 10,400,552 | HKD 230,385,620 | HKD 230,385,620 | 0 | HKD 1,509,364 | HKD 22.1513 | HKD 22.0062 |
| 2025-10-29 (Wednesday) | 10,400,552 | HKD 228,876,256 | HKD 228,876,256 | 0 | HKD -29,458 | HKD 22.0062 | HKD 22.009 |
| 2025-10-28 (Tuesday) | 10,400,552 | HKD 228,905,714 | HKD 228,905,714 | 0 | HKD -3,556,733 | HKD 22.009 | HKD 22.351 |
| 2025-10-27 (Monday) | 10,400,552 | HKD 232,462,447 | HKD 232,462,447 | 0 | HKD 7,173,933 | HKD 22.351 | HKD 21.6612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 50,400 | 164.000 | 158.100 | 158.690 | HKD 7,997,976 | 15.25 |
| 2025-10-02 | BUY | 37,500 | 183.100 | 185.000 | 184.810 | HKD 6,930,375 | 14.68 |
| 2025-09-30 | BUY | 162,500 | 177.000 | 178.000 | 177.900 | HKD 28,908,750 | 14.59 |
| 2025-09-26 | BUY | 112,500 | 166.500 | 171.900 | 171.360 | HKD 19,277,999 | 14.50 |
| 2025-09-17 | BUY | 185,900 | 161.600 | 162.300 | 162.230 | HKD 30,158,558 | 14.39 |
| 2025-08-21 | BUY | 50,800 | 115.700 | 117.600 | 117.410 | HKD 5,964,428 | 14.33 |
| 2025-08-14 | BUY | 100,800 | 121.800 | 125.200 | 124.860 | HKD 12,585,888 | 14.30 |
| 2025-08-05 | BUY | 38,100 | 116.000 | 116.300 | 116.270 | HKD 4,429,887 | 14.29 |
| 2025-08-04 | BUY | 25,400 | 116.200 | 116.700 | 116.650 | HKD 2,962,910 | 14.29 |
| 2025-08-01 | BUY | 88,900 | 116.900 | 119.300 | 119.060 | HKD 10,584,434 | 14.28 |
| 2025-07-25 | BUY | 55,500 | 118.000 | 119.300 | 119.170 | HKD 6,613,935 | 14.27 |
| 2025-07-24 | BUY | 25,400 | 120.300 | 121.800 | 121.650 | HKD 3,089,910 | 14.26 |
| 2025-07-14 | BUY | 25,400 | 106.100 | 106.700 | 106.640 | HKD 2,708,656 | 14.25 |
| 2025-07-10 | BUY | 16,900 | 103.200 | 103.800 | 103.740 | HKD 1,753,206 | 14.26 |
| 2025-07-09 | BUY | 12,600 | 102.900 | 106.300 | 105.960 | HKD 1,335,096 | 14.27 |
| 2025-07-02 | BUY | 63,000 | 109.400 | 112.000 | 111.740 | HKD 7,039,620 | 14.29 |
| 2025-06-25 | BUY | 63,000 | 115.500 | 116.200 | 116.130 | HKD 7,316,190 | 14.29 |
| 2025-06-17 | BUY | 37,800 | 114.800 | 115.500 | 115.430 | HKD 4,363,254 | 14.29 |
| 2025-06-13 | BUY | 50,000 | 112.000 | 114.100 | 113.890 | HKD 5,694,500 | 14.29 |
| 2025-06-04 | BUY | 37,800 | 114.600 | 115.600 | 115.500 | HKD 4,365,900 | 14.26 |
| 2025-05-30 | BUY | 524,900 | 113.900 | 115.400 | 115.250 | HKD 60,494,726 | 14.25 |
| 2025-05-21 | BUY | 23,800 | 123.100 | 123.700 | 123.640 | HKD 2,942,632 | 14.20 |
| 2025-04-28 | BUY | 15,700 | 115.200 | 117.800 | 117.540 | HKD 1,845,378 | 13.94 |
| 2025-04-11 | SELL | -315,900 | 103.000 | 106.600 | 106.240 | HKD -33,561,216 | 13.91 Loss of -29,165,714 on sale |
| 2025-03-28 | BUY | 11,700 | 131.000 | 133.500 | 133.250 | HKD 1,559,025 | 13.78 |
| 2025-03-26 | BUY | 35,100 | 129.500 | 130.700 | 130.580 | HKD 4,583,358 | 13.71 |
| 2025-03-25 | BUY | 117,000 | 127.700 | 132.100 | 131.660 | HKD 15,404,221 | 13.67 |
| 2025-03-20 | BUY | 93,600 | 135.500 | 140.000 | 139.550 | HKD 13,061,880 | 13.53 |
| 2025-03-17 | BUY | 46,800 | 135.500 | 139.000 | 138.650 | HKD 6,488,820 | 13.34 |
| 2025-03-14 | BUY | 3,700 | 135.800 | 137.600 | 137.420 | HKD 508,454 | 13.28 |
| 2025-03-04 | BUY | 35,100 | 127.800 | 129.300 | 129.150 | HKD 4,533,165 | 12.76 |
| 2025-02-28 | SELL | -5,600 | 127.500 | 133.800 | 133.170 | HKD -745,752 | 12.63 Loss of -675,049 on sale |
| 2025-02-25 | BUY | 35,400 | 130.600 | 133.300 | 133.030 | HKD 4,709,262 | 12.38 |
| 2025-02-12 | BUY | 18,100 | 113.800 | 113.900 | 113.890 | HKD 2,061,409 | 11.68 |
| 2025-01-22 | SELL | -58,500 | 82.200 | 83.900 | 83.730 | HKD -4,898,205 | 11.58 Loss of -4,220,850 on sale |
| 2024-11-25 | BUY | 444,500 | 81.950 | 82.800 | 82.715 | HKD 36,766,819 | 11.96 |
| 2024-11-18 | BUY | 66,600 | 86.300 | 87.150 | 87.065 | HKD 5,798,529 | 12.29 |
| 2024-10-29 | BUY | 44,800 | 97.550 | 99.200 | 99.035 | HKD 4,436,768 | 12.41 |
| 2024-10-28 | BUY | 33,600 | 96.650 | 98.400 | 98.225 | HKD 3,300,360 | 12.40 |
* (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.