| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,059,855 | HKD 30,004,324 | HKD 30,004,324 | 0 | HKD 64,956 | HKD 28.3098 | HKD 28.2486 |
| 2025-11-10 (Monday) | 1,059,855 | HKD 29,939,368 | HKD 29,939,368 | 0 | HKD 95,238 | HKD 28.2486 | HKD 28.1587 |
| 2025-11-07 (Friday) | 1,059,855 | HKD 29,844,130 | HKD 29,844,130 | 0 | HKD -170,862 | HKD 28.1587 | HKD 28.3199 |
| 2025-11-06 (Thursday) | 1,059,855 | HKD 30,014,992 | HKD 30,014,992 | 0 | HKD 380,900 | HKD 28.3199 | HKD 27.9605 |
| 2025-11-05 (Wednesday) | 1,059,855 | HKD 29,634,092 | HKD 29,634,092 | 0 | HKD 77,985 | HKD 27.9605 | HKD 27.8869 |
| 2025-11-04 (Tuesday) | 1,059,855 | HKD 29,556,107 | HKD 29,556,107 | 5,600 | HKD -311,626 | HKD 27.8869 | HKD 28.3307 |
| 2025-11-03 (Monday) | 1,054,255 | HKD 29,867,733 | HKD 29,867,733 | 0 | HKD 432,910 | HKD 28.3307 | HKD 27.92 |
| 2025-10-31 (Friday) | 1,054,255 | HKD 29,434,823 | HKD 29,434,823 | 0 | HKD -418,072 | HKD 27.92 | HKD 28.3166 |
| 2025-10-30 (Thursday) | 1,054,255 | HKD 29,852,895 | HKD 29,852,895 | 0 | HKD -619,295 | HKD 28.3166 | HKD 28.904 |
| 2025-10-29 (Wednesday) | 1,054,255 | HKD 30,472,190 | HKD 30,472,190 | 0 | HKD -3,922 | HKD 28.904 | HKD 28.9077 |
| 2025-10-28 (Tuesday) | 1,054,255 | HKD 30,476,112 | HKD 30,476,112 | 0 | HKD -742,975 | HKD 28.9077 | HKD 29.6125 |
| 2025-10-27 (Monday) | 1,054,255 | HKD 31,219,087 | HKD 31,219,087 | 0 | HKD -70,766 | HKD 29.6125 | HKD 29.6796 |
| 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 | 220.200 | 216.200 | 216.600 | HKD 1,212,960 | 22.77 |
| 2025-10-02 | BUY | 3,900 | 240.400 | 241.800 | 241.660 | HKD 942,474 | 22.15 |
| 2025-09-30 | BUY | 16,900 | 236.800 | 237.400 | 237.340 | HKD 4,011,046 | 22.05 |
| 2025-09-26 | BUY | 11,700 | 230.400 | 233.400 | 233.100 | HKD 2,727,270 | 21.97 |
| 2025-09-17 | BUY | 16,900 | 246.400 | 248.000 | 247.840 | HKD 4,188,496 | 21.81 |
| 2025-08-21 | BUY | 5,600 | 204.400 | 205.400 | 205.300 | HKD 1,149,680 | 21.68 |
| 2025-08-14 | BUY | 10,400 | 207.800 | 212.200 | 211.760 | HKD 2,202,304 | 21.55 |
| 2025-08-05 | BUY | 4,200 | 209.000 | 209.200 | 209.180 | HKD 878,556 | 21.45 |
| 2025-08-04 | BUY | 2,800 | 205.800 | 206.600 | 206.520 | HKD 578,256 | 21.42 |
| 2025-08-01 | BUY | 9,800 | 201.400 | 205.600 | 205.180 | HKD 2,010,764 | 21.40 |
| 2025-07-25 | BUY | 4,200 | 213.000 | 214.600 | 214.440 | HKD 900,648 | 21.33 |
| 2025-07-24 | BUY | 2,800 | 214.600 | 219.000 | 218.560 | HKD 611,968 | 21.29 |
| 2025-07-14 | BUY | 2,800 | 202.200 | 203.000 | 202.920 | HKD 568,176 | 21.03 |
| 2025-07-09 | BUY | 1,400 | 205.800 | 207.600 | 207.420 | HKD 290,388 | 20.93 |
| 2025-07-02 | BUY | 7,000 | 208.200 | 212.800 | 212.340 | HKD 1,486,380 | 20.73 |
| 2025-06-25 | BUY | 7,000 | 210.600 | 212.600 | 212.400 | HKD 1,486,800 | 20.60 |
| 2025-06-17 | BUY | 4,200 | 204.600 | 207.000 | 206.760 | HKD 868,392 | 20.36 |
| 2025-06-13 | BUY | 5,200 | 207.000 | 209.600 | 209.340 | HKD 1,088,568 | 20.27 |
| 2025-06-04 | BUY | 4,200 | 199.300 | 199.600 | 199.570 | HKD 838,194 | 19.95 |
| 2025-05-30 | SELL | -89,300 | 190.700 | 193.700 | 193.400 | HKD -17,270,620 | 19.83 Loss of -15,499,640 on sale |
| 2025-05-21 | BUY | 3,000 | 190.500 | 191.700 | 191.580 | HKD 574,740 | 19.59 |
| 2025-04-11 | SELL | -37,800 | 150.200 | 152.500 | 152.270 | HKD -5,755,806 | 19.06 Loss of -5,035,395 on sale |
| 2025-03-28 | BUY | 1,400 | 157.600 | 160.800 | 160.480 | HKD 224,672 | 18.97 |
| 2025-03-26 | BUY | 4,200 | 156.500 | 157.200 | 157.130 | HKD 659,946 | 18.94 |
| 2025-03-25 | BUY | 14,000 | 154.000 | 157.800 | 157.420 | HKD 2,203,880 | 18.93 |
| 2025-03-20 | BUY | 11,200 | 156.700 | 160.300 | 159.940 | HKD 1,791,328 | 18.89 |
| 2025-03-17 | BUY | 5,600 | 157.000 | 163.200 | 162.580 | HKD 910,448 | 18.82 |
| 2025-03-14 | BUY | 2,800 | 161.400 | 163.200 | 163.020 | HKD 456,456 | 18.79 |
| 2025-03-04 | BUY | 4,200 | 156.400 | 157.100 | 157.030 | HKD 659,526 | 18.54 |
| 2025-02-28 | BUY | 4,200 | 154.800 | 158.700 | 158.310 | HKD 664,902 | 18.49 |
| 2025-02-25 | BUY | 4,200 | 154.500 | 157.200 | 156.930 | HKD 659,106 | 18.40 |
| 2025-02-12 | BUY | 7,200 | 166.300 | 167.000 | 166.930 | HKD 1,201,896 | 17.94 |
| 2025-01-22 | SELL | -7,000 | 154.800 | 156.700 | 156.510 | HKD -1,095,570 | 16.71 Loss of -978,610 on sale |
| 2024-11-25 | SELL | -9,000 | 133.600 | 135.700 | 135.490 | HKD -1,219,410 | 16.29 Loss of -1,072,822 on sale |
| 2024-11-18 | BUY | 8,400 | 135.900 | 137.500 | 137.340 | HKD 1,153,656 | 15.95 |
| 2024-10-29 | BUY | 6,000 | 126.800 | 128.900 | 128.690 | HKD 772,140 | 16.02 |
| 2024-10-28 | BUY | 4,500 | 124.000 | 124.900 | 124.810 | HKD 561,645 | 16.04 |
* (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.