| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | KUAISHOU-W |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,614,600 | HKD 13,786,680 | HKD 13,786,680 | 0 | HKD 671,342 | HKD 8.53876 | HKD 8.12296 |
| 2025-03-10 (Monday) | 1,614,600 | HKD 13,115,338 | HKD 13,115,338 | 0 | HKD -116,960 | HKD 8.12296 | HKD 8.1954 |
| 2025-03-07 (Friday) | 1,614,600 | HKD 13,232,298 | HKD 13,232,298 | 0 | HKD 599,812 | HKD 8.1954 | HKD 7.82391 |
| 2025-03-06 (Thursday) | 1,614,600 | HKD 12,632,486 | HKD 12,632,486 | 0 | HKD 1,715,236 | HKD 7.82391 | HKD 6.76158 |
| 2025-03-05 (Wednesday) | 1,614,600 | HKD 10,917,250 | HKD 10,917,250 | 0 | HKD 407,276 | HKD 6.76158 | HKD 6.50934 |
| 2025-03-04 (Tuesday) | 1,614,600 | HKD 10,509,974 | HKD 10,509,974 | 0 | HKD -26,887 | HKD 6.50934 | HKD 6.52599 |
| 2025-03-03 (Monday) | 1,614,600 | HKD 10,536,861 | HKD 10,536,861 | 0 | HKD 31,009 | HKD 6.52599 | HKD 6.50678 |
| 2025-02-28 (Friday) | 1,614,600 | HKD 10,505,852 | HKD 10,505,852 | 0 | HKD -624,952 | HKD 6.50678 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 1,614,600 | HKD 11,130,804 | HKD 11,130,804 | 0 | HKD -386,697 | HKD 6.89385 | HKD 7.13335 |
| 2025-02-26 (Wednesday) | 1,614,600 | HKD 11,517,501 | HKD 11,517,501 | 0 | HKD 438,257 | HKD 7.13335 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 1,614,600 | HKD 11,079,244 | HKD 11,079,244 | 0 | HKD -374,987 | HKD 6.86191 | HKD 7.09416 |
| 2025-02-24 (Monday) | 1,614,600 | HKD 11,454,231 | HKD 11,454,231 | 0 | HKD -682,806 | HKD 7.09416 | HKD 7.51706 |
| 2025-02-21 (Friday) | 1,614,600 | HKD 12,137,037 | HKD 12,137,037 | 20,000 | HKD 980,538 | HKD 7.51706 | HKD 6.99642 |
| 2025-02-20 (Thursday) | 1,594,600 | HKD 11,156,499 | HKD 11,156,499 | 0 | HKD -919,843 | HKD 6.99642 | HKD 7.57327 |
| 2025-02-19 (Wednesday) | 1,594,600 | HKD 12,076,342 | HKD 12,076,342 | 2,500 | HKD 45,385 | HKD 7.57327 | HKD 7.55666 |
| 2025-02-18 (Tuesday) | 1,592,100 | HKD 12,030,957 | HKD 12,030,957 | 0 | HKD 1,061,825 | HKD 7.55666 | HKD 6.88973 |
| 2025-02-17 (Monday) | 1,592,100 | HKD 10,969,132 | HKD 10,969,132 | 0 | HKD 23,841 | HKD 6.88973 | HKD 6.87475 |
| 2025-02-14 (Friday) | 1,592,100 | HKD 10,945,291 | HKD 10,945,291 | 0 | HKD 784,799 | HKD 6.87475 | HKD 6.38182 |
| 2025-02-13 (Thursday) | 1,592,100 | HKD 10,160,492 | HKD 10,160,492 | 0 | HKD 606,707 | HKD 6.38182 | HKD 6.00074 |
| 2025-02-12 (Wednesday) | 1,592,100 | HKD 9,553,785 | HKD 9,553,785 | 0 | HKD 195,102 | HKD 6.00074 | HKD 5.8782 |
| 2025-02-11 (Tuesday) | 1,592,100 | HKD 9,358,683 | HKD 9,358,683 | 0 | HKD -381,338 | HKD 5.8782 | HKD 6.11772 |
| 2025-02-10 (Monday) | 1,592,100 | HKD 9,740,021 | HKD 9,740,021 | 0 | HKD 277,954 | HKD 6.11772 | HKD 5.94314 |
| 2025-02-07 (Friday) | 1,592,100 | HKD 9,462,067 | HKD 9,462,067 | 0 | HKD 148,731 | HKD 5.94314 | HKD 5.84972 |
| 2025-02-06 (Thursday) | 1,592,100 | HKD 9,313,336 | HKD 9,313,336 | 0 | HKD 30,193 | HKD 5.84972 | HKD 5.83075 |
| 2025-02-05 (Wednesday) | 1,592,100 | HKD 9,283,143 | HKD 9,283,143 | 0 | HKD 265,701 | HKD 5.83075 | HKD 5.66387 |
| 2025-02-04 (Tuesday) | 1,592,100 | HKD 9,017,442 | HKD 9,017,442 | 0 | HKD 507,854 | HKD 5.66387 | HKD 5.34488 |
| 2025-02-03 (Monday) | 1,592,100 | HKD 8,509,588 | HKD 8,509,588 | 0 | HKD -92,934 | HKD 5.34488 | HKD 5.40325 |
| 2025-01-31 (Friday) | 1,592,100 | HKD 8,602,522 | HKD 8,602,522 | 0 | HKD -607 | HKD 5.40325 | HKD 5.40364 |
| 2025-01-30 (Thursday) | 1,592,100 | HKD 8,603,129 | HKD 8,603,129 | 0 | HKD 497 | HKD 5.40364 | HKD 5.40332 |
| 2025-01-29 (Wednesday) | 1,592,100 | HKD 8,602,632 | HKD 8,602,632 | 0 | HKD -884 | HKD 5.40332 | HKD 5.40388 |
| 2025-01-28 (Tuesday) | 1,592,100 | HKD 8,603,516 | HKD 8,603,516 | 0 | HKD -3,314 | HKD 5.40388 | HKD 5.40596 |
| 2025-01-27 (Monday) | 1,592,100 | HKD 8,606,830 | HKD 8,606,830 | 0 | HKD 317,730 | HKD 5.40596 | HKD 5.20639 |
| 2025-01-24 (Friday) | 1,592,100 | HKD 8,289,100 | HKD 8,289,100 | 0 | HKD 93,934 | HKD 5.20639 | HKD 5.14739 |
| 2025-01-23 (Thursday) | 1,592,100 | HKD 8,195,166 | HKD 8,195,166 | 0 | HKD -72,802 | HKD 5.14739 | HKD 5.19312 |
| 2025-01-22 (Wednesday) | 1,592,100 | HKD 8,267,968 | HKD 8,267,968 | 0 | HKD -217,616 | HKD 5.19312 | HKD 5.32981 |
| 2025-01-21 (Tuesday) | 1,592,100 | HKD 8,485,584 | HKD 8,485,584 | ||||
| 2025-01-20 (Monday) | 1,592,100 | HKD 8,470,522 | HKD 8,470,522 | ||||
| 2025-01-17 (Friday) | 1,592,100 | HKD 8,334,852 | HKD 8,334,852 | ||||
| 2025-01-16 (Thursday) | 1,592,100 | HKD 8,340,151 | HKD 8,340,151 | ||||
| 2025-01-15 (Wednesday) | 1,592,100 | HKD 8,219,348 | HKD 8,219,348 | ||||
| 2025-01-14 (Tuesday) | 1,592,100 | HKD 8,321,525 | HKD 8,321,525 | ||||
| 2025-01-13 (Monday) | 1,592,100 | HKD 7,933,357 | HKD 7,933,357 | ||||
| 2025-01-10 (Friday) | 1,592,100 | HKD 8,044,833 | HKD 8,044,833 | ||||
| 2025-01-09 (Thursday) | 1,592,100 | HKD 8,193,045 | HKD 8,193,045 | ||||
| 2025-01-09 (Thursday) | 1,592,100 | HKD 8,193,045 | HKD 8,193,045 | ||||
| 2025-01-09 (Thursday) | 1,592,100 | HKD 8,193,045 | HKD 8,193,045 | ||||
| 2025-01-08 (Wednesday) | 1,592,100 | HKD 8,194,625 | HKD 8,194,625 | ||||
| 2025-01-08 (Wednesday) | 1,592,100 | HKD 8,194,625 | HKD 8,194,625 | ||||
| 2025-01-08 (Wednesday) | 1,592,100 | HKD 8,194,625 | HKD 8,194,625 | ||||
| 2025-01-02 (Thursday) | 1,592,100 | HKD 8,301,090 | HKD 8,301,090 | ||||
| 2024-12-30 (Monday) | 1,592,100 | HKD 8,593,308 | HKD 8,593,308 | ||||
| 2024-12-06 (Friday) | 1,592,100 | HKD 9,740,744 | HKD 9,740,744 | 0 | HKD 175,725 | HKD 6.11817 | HKD 6.0078 |
| 2024-12-05 (Thursday) | 1,592,100 | HKD 9,565,019 | HKD 9,565,019 | 0 | HKD -108,490 | HKD 6.0078 | HKD 6.07594 |
| 2024-12-04 (Wednesday) | 1,592,100 | HKD 9,673,509 | HKD 9,673,509 | 0 | HKD -278,011 | HKD 6.07594 | HKD 6.25056 |
| 2024-12-03 (Tuesday) | 1,592,100 | HKD 9,951,520 | HKD 9,951,520 | 0 | HKD 8,056 | HKD 6.25056 | HKD 6.2455 |
| 2024-12-02 (Monday) | 1,592,100 | HKD 9,943,464 | HKD 9,943,464 | 0 | HKD 81,776 | HKD 6.2455 | HKD 6.19414 |
| 2024-11-29 (Friday) | 1,592,100 | HKD 9,861,688 | HKD 9,861,688 | 0 | HKD 166,918 | HKD 6.19414 | HKD 6.0893 |
| 2024-11-28 (Thursday) | 1,592,100 | HKD 9,694,770 | HKD 9,694,770 | 0 | HKD -74,911 | HKD 6.0893 | HKD 6.13635 |
| 2024-11-27 (Wednesday) | 1,592,100 | HKD 9,769,681 | HKD 9,769,681 | 0 | HKD 206,690 | HKD 6.13635 | HKD 6.00653 |
| 2024-11-26 (Tuesday) | 1,592,100 | HKD 9,562,991 | HKD 9,562,991 | 0 | HKD 81,456 | HKD 6.00653 | HKD 5.95536 |
| 2024-11-25 (Monday) | 1,592,100 | HKD 9,481,535 | HKD 9,481,535 | 176,200 | HKD 1,415,206 | HKD 5.95536 | HKD 5.69696 |
| 2024-11-22 (Friday) | 1,415,900 | HKD 8,066,329 | HKD 8,066,329 | 0 | HKD -374,370 | HKD 5.69696 | HKD 5.96137 |
| 2024-11-21 (Thursday) | 1,415,900 | HKD 8,440,699 | HKD 8,440,699 | 0 | HKD -1,118,695 | HKD 5.96137 | HKD 6.75146 |
| 2024-11-20 (Wednesday) | 1,415,900 | HKD 9,559,394 | HKD 9,559,394 | 0 | HKD 172,754 | HKD 6.75146 | HKD 6.62945 |
| 2024-11-19 (Tuesday) | 1,415,900 | HKD 9,386,640 | HKD 9,386,640 | 0 | HKD 282,373 | HKD 6.62945 | HKD 6.43002 |
| 2024-11-18 (Monday) | 1,415,900 | HKD 9,104,267 | HKD 9,104,267 | 0 | HKD -5,735 | HKD 6.43002 | HKD 6.43407 |
| 2024-11-12 (Tuesday) | 1,415,900 | HKD 9,110,002 | HKD 9,110,002 | 0 | HKD -276,526 | HKD 6.43407 | HKD 6.62937 |
| 2024-11-11 (Monday) | 1,415,900 | HKD 9,386,528 | HKD 9,386,528 | 0 | HKD -392,994 | HKD 6.62937 | HKD 6.90693 |
| 2024-11-08 (Friday) | 1,415,900 | HKD 9,779,522 | HKD 9,779,522 | 0 | HKD 95,678 | HKD 6.90693 | HKD 6.83936 |
| 2024-11-07 (Thursday) | 1,415,900 | HKD 9,683,844 | HKD 9,683,844 | 0 | HKD 343,558 | HKD 6.83936 | HKD 6.59671 |
| 2024-11-06 (Wednesday) | 1,415,900 | HKD 9,340,286 | HKD 9,340,286 | 0 | HKD -380,998 | HKD 6.59671 | HKD 6.8658 |
| 2024-11-05 (Tuesday) | 1,415,900 | HKD 9,721,284 | HKD 9,721,284 | 0 | HKD 939,887 | HKD 6.8658 | HKD 6.20199 |
| 2024-11-04 (Monday) | 1,415,900 | HKD 8,781,397 | HKD 8,781,397 | 0 | HKD 332,937 | HKD 6.20199 | HKD 5.96685 |
| 2024-11-01 (Friday) | 1,415,900 | HKD 8,448,460 | HKD 8,448,460 | 0 | HKD 88,997 | HKD 5.96685 | HKD 5.90399 |
| 2024-10-31 (Thursday) | 1,415,900 | HKD 8,359,463 | HKD 8,359,463 | 0 | HKD -55,503 | HKD 5.90399 | HKD 5.94319 |
| 2024-10-30 (Wednesday) | 1,415,900 | HKD 8,414,966 | HKD 8,414,966 | 0 | HKD -202,740 | HKD 5.94319 | HKD 6.08638 |
| 2024-10-29 (Tuesday) | 1,415,900 | HKD 8,617,706 | HKD 8,617,706 | 0 | HKD 943 | HKD 6.08638 | HKD 6.08571 |
| 2024-10-28 (Monday) | 1,415,900 | HKD 8,616,763 | HKD 8,616,763 | 0 | HKD 253,911 | HKD 6.08571 | HKD 5.90639 |
| 2024-10-25 (Friday) | 1,415,900 | HKD 8,362,852 | HKD 8,362,852 | 0 | HKD 117,580 | HKD 5.90639 | HKD 5.82334 |
| 2024-10-24 (Thursday) | 1,415,900 | HKD 8,245,272 | HKD 8,245,272 | 0 | HKD -336,824 | HKD 5.82334 | HKD 6.06123 |
| 2024-10-23 (Wednesday) | 1,415,900 | HKD 8,582,096 | HKD 8,582,096 | 0 | HKD 83,799 | HKD 6.06123 | HKD 6.00205 |
| 2024-10-22 (Tuesday) | 1,415,900 | HKD 8,498,297 | HKD 8,498,297 | 0 | HKD 74,386 | HKD 6.00205 | HKD 5.94951 |
| 2024-10-21 (Monday) | 1,415,900 | HKD 8,423,911 | HKD 8,423,911 | 0 | HKD -287,862 | HKD 5.94951 | HKD 6.15282 |
| 2024-10-18 (Friday) | 1,415,900 | HKD 8,711,773 | HKD 8,711,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 20,000 | 7.517* | 6.12 | |||
| 2025-02-19 | BUY | 2,500 | 7.573* | 6.07 | |||
| 2024-11-25 | BUY | 176,200 | 5.955* | 6.26 |
* (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.