| 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 | WEIGAO GROUP |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,728,000 | HKD 1,125,248 | HKD 1,125,248 | 0 | HKD 6,333 | HKD 0.651185 | HKD 0.64752 |
| 2025-03-10 (Monday) | 1,728,000 | HKD 1,118,915 | HKD 1,118,915 | 0 | HKD -41,585 | HKD 0.64752 | HKD 0.671586 |
| 2025-03-07 (Friday) | 1,728,000 | HKD 1,160,500 | HKD 1,160,500 | 0 | HKD -15,804 | HKD 0.671586 | HKD 0.680731 |
| 2025-03-06 (Thursday) | 1,728,000 | HKD 1,176,304 | HKD 1,176,304 | 0 | HKD 15,685 | HKD 0.680731 | HKD 0.671655 |
| 2025-03-05 (Wednesday) | 1,728,000 | HKD 1,160,619 | HKD 1,160,619 | 0 | HKD 53,589 | HKD 0.671655 | HKD 0.640642 |
| 2025-03-04 (Tuesday) | 1,728,000 | HKD 1,107,030 | HKD 1,107,030 | 0 | HKD 7,115 | HKD 0.640642 | HKD 0.636525 |
| 2025-03-03 (Monday) | 1,728,000 | HKD 1,099,915 | HKD 1,099,915 | 0 | HKD -26,679 | HKD 0.636525 | HKD 0.651964 |
| 2025-02-28 (Friday) | 1,728,000 | HKD 1,126,594 | HKD 1,126,594 | 0 | HKD -73,553 | HKD 0.651964 | HKD 0.69453 |
| 2025-02-27 (Thursday) | 1,728,000 | HKD 1,200,147 | HKD 1,200,147 | 0 | HKD 4,184 | HKD 0.69453 | HKD 0.692108 |
| 2025-02-26 (Wednesday) | 1,728,000 | HKD 1,195,963 | HKD 1,195,963 | 0 | HKD 18,003 | HKD 0.692108 | HKD 0.68169 |
| 2025-02-25 (Tuesday) | 1,728,000 | HKD 1,177,960 | HKD 1,177,960 | 0 | HKD -17,903 | HKD 0.68169 | HKD 0.69205 |
| 2025-02-24 (Monday) | 1,728,000 | HKD 1,195,863 | HKD 1,195,863 | 0 | HKD 52,612 | HKD 0.69205 | HKD 0.661604 |
| 2025-02-21 (Friday) | 1,728,000 | HKD 1,143,251 | HKD 1,143,251 | 22,400 | HKD 20,136 | HKD 0.661604 | HKD 0.658487 |
| 2025-02-20 (Thursday) | 1,705,600 | HKD 1,123,115 | HKD 1,123,115 | 0 | HKD 52,914 | HKD 0.658487 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 1,705,600 | HKD 1,070,201 | HKD 1,070,201 | 2,800 | HKD -3,001 | HKD 0.627463 | HKD 0.630257 |
| 2025-02-18 (Tuesday) | 1,702,800 | HKD 1,073,202 | HKD 1,073,202 | 0 | HKD 7,269 | HKD 0.630257 | HKD 0.625988 |
| 2025-02-17 (Monday) | 1,702,800 | HKD 1,065,933 | HKD 1,065,933 | 0 | HKD -19,364 | HKD 0.625988 | HKD 0.63736 |
| 2025-02-14 (Friday) | 1,702,800 | HKD 1,085,297 | HKD 1,085,297 | 0 | HKD 20,466 | HKD 0.63736 | HKD 0.625341 |
| 2025-02-13 (Thursday) | 1,702,800 | HKD 1,064,831 | HKD 1,064,831 | 0 | HKD -21,453 | HKD 0.625341 | HKD 0.63794 |
| 2025-02-12 (Wednesday) | 1,702,800 | HKD 1,086,284 | HKD 1,086,284 | 0 | HKD 67,860 | HKD 0.63794 | HKD 0.598088 |
| 2025-02-11 (Tuesday) | 1,702,800 | HKD 1,018,424 | HKD 1,018,424 | 0 | HKD -11,277 | HKD 0.598088 | HKD 0.60471 |
| 2025-02-10 (Monday) | 1,702,800 | HKD 1,029,701 | HKD 1,029,701 | 0 | HKD 15,518 | HKD 0.60471 | HKD 0.595597 |
| 2025-02-07 (Friday) | 1,702,800 | HKD 1,014,183 | HKD 1,014,183 | 0 | HKD -11,429 | HKD 0.595597 | HKD 0.602309 |
| 2025-02-06 (Thursday) | 1,702,800 | HKD 1,025,612 | HKD 1,025,612 | 0 | HKD 13,069 | HKD 0.602309 | HKD 0.594634 |
| 2025-02-05 (Wednesday) | 1,702,800 | HKD 1,012,543 | HKD 1,012,543 | 0 | HKD -19,696 | HKD 0.594634 | HKD 0.606201 |
| 2025-02-04 (Tuesday) | 1,702,800 | HKD 1,032,239 | HKD 1,032,239 | 0 | HKD -60,350 | HKD 0.606201 | HKD 0.641643 |
| 2025-02-03 (Monday) | 1,702,800 | HKD 1,092,589 | HKD 1,092,589 | 0 | HKD 30,470 | HKD 0.641643 | HKD 0.623749 |
| 2025-01-31 (Friday) | 1,702,800 | HKD 1,062,119 | HKD 1,062,119 | 0 | HKD -75 | HKD 0.623749 | HKD 0.623793 |
| 2025-01-30 (Thursday) | 1,702,800 | HKD 1,062,194 | HKD 1,062,194 | 0 | HKD 61 | HKD 0.623793 | HKD 0.623757 |
| 2025-01-29 (Wednesday) | 1,702,800 | HKD 1,062,133 | HKD 1,062,133 | 0 | HKD -109 | HKD 0.623757 | HKD 0.623821 |
| 2025-01-28 (Tuesday) | 1,702,800 | HKD 1,062,242 | HKD 1,062,242 | 0 | HKD 21,456 | HKD 0.623821 | HKD 0.61122 |
| 2025-01-27 (Monday) | 1,702,800 | HKD 1,040,786 | HKD 1,040,786 | 0 | HKD 96,304 | HKD 0.61122 | HKD 0.554664 |
| 2025-01-24 (Friday) | 1,702,800 | HKD 944,482 | HKD 944,482 | 0 | HKD -4,147 | HKD 0.554664 | HKD 0.557099 |
| 2025-01-23 (Thursday) | 1,702,800 | HKD 948,629 | HKD 948,629 | 0 | HKD -26,380 | HKD 0.557099 | HKD 0.572592 |
| 2025-01-22 (Wednesday) | 1,702,800 | HKD 975,009 | HKD 975,009 | 0 | HKD 6,217 | HKD 0.572592 | HKD 0.568941 |
| 2025-01-21 (Tuesday) | 1,702,800 | HKD 968,792 | HKD 968,792 | ||||
| 2025-01-20 (Monday) | 1,702,800 | HKD 980,350 | HKD 980,350 | ||||
| 2025-01-17 (Friday) | 1,702,800 | HKD 951,597 | HKD 951,597 | ||||
| 2025-01-16 (Thursday) | 1,702,800 | HKD 935,731 | HKD 935,731 | ||||
| 2025-01-15 (Wednesday) | 1,702,800 | HKD 907,513 | HKD 907,513 | ||||
| 2025-01-14 (Tuesday) | 1,702,800 | HKD 920,627 | HKD 920,627 | ||||
| 2025-01-13 (Monday) | 1,702,800 | HKD 907,542 | HKD 907,542 | ||||
| 2025-01-10 (Friday) | 1,702,800 | HKD 916,177 | HKD 916,177 | ||||
| 2025-01-09 (Thursday) | 1,702,800 | HKD 949,568 | HKD 949,568 | ||||
| 2025-01-09 (Thursday) | 1,702,800 | HKD 949,568 | HKD 949,568 | ||||
| 2025-01-09 (Thursday) | 1,702,800 | HKD 949,568 | HKD 949,568 | ||||
| 2025-01-08 (Wednesday) | 1,702,800 | HKD 923,490 | HKD 923,490 | ||||
| 2025-01-08 (Wednesday) | 1,702,800 | HKD 923,490 | HKD 923,490 | ||||
| 2025-01-08 (Wednesday) | 1,702,800 | HKD 923,490 | HKD 923,490 | ||||
| 2025-01-02 (Thursday) | 1,702,800 | HKD 958,985 | HKD 958,985 | ||||
| 2024-12-30 (Monday) | 1,702,800 | HKD 1,015,595 | HKD 1,015,595 | ||||
| 2024-12-06 (Friday) | 1,702,800 | HKD 1,052,746 | HKD 1,052,746 | 0 | HKD -6,368 | HKD 0.618244 | HKD 0.621984 |
| 2024-12-05 (Thursday) | 1,702,800 | HKD 1,059,114 | HKD 1,059,114 | 0 | HKD -3,933 | HKD 0.621984 | HKD 0.624294 |
| 2024-12-04 (Wednesday) | 1,702,800 | HKD 1,063,047 | HKD 1,063,047 | 0 | HKD -205 | HKD 0.624294 | HKD 0.624414 |
| 2024-12-03 (Tuesday) | 1,702,800 | HKD 1,063,252 | HKD 1,063,252 | 0 | HKD 41,344 | HKD 0.624414 | HKD 0.600134 |
| 2024-12-02 (Monday) | 1,702,800 | HKD 1,021,908 | HKD 1,021,908 | 0 | HKD 37,194 | HKD 0.600134 | HKD 0.578291 |
| 2024-11-29 (Friday) | 1,702,800 | HKD 984,714 | HKD 984,714 | 0 | HKD 329 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 1,702,800 | HKD 984,385 | HKD 984,385 | 0 | HKD -335 | HKD 0.578098 | HKD 0.578295 |
| 2024-11-27 (Wednesday) | 1,702,800 | HKD 984,720 | HKD 984,720 | 0 | HKD 19,905 | HKD 0.578295 | HKD 0.566605 |
| 2024-11-26 (Tuesday) | 1,702,800 | HKD 964,815 | HKD 964,815 | 0 | HKD 17,466 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-25 (Monday) | 1,702,800 | HKD 947,349 | HKD 947,349 | 0 | HKD -15,074 | HKD 0.556348 | HKD 0.5652 |
| 2024-11-22 (Friday) | 1,702,800 | HKD 962,423 | HKD 962,423 | 0 | HKD -28,614 | HKD 0.5652 | HKD 0.582004 |
| 2024-11-21 (Thursday) | 1,702,800 | HKD 991,037 | HKD 991,037 | 0 | HKD 4,382 | HKD 0.582004 | HKD 0.579431 |
| 2024-11-20 (Wednesday) | 1,702,800 | HKD 986,655 | HKD 986,655 | 0 | HKD -2,194 | HKD 0.579431 | HKD 0.580719 |
| 2024-11-19 (Tuesday) | 1,702,800 | HKD 988,849 | HKD 988,849 | 0 | HKD -4,331 | HKD 0.580719 | HKD 0.583263 |
| 2024-11-18 (Monday) | 1,702,800 | HKD 993,180 | HKD 993,180 | 0 | HKD -68,484 | HKD 0.583263 | HKD 0.623481 |
| 2024-11-12 (Tuesday) | 1,702,800 | HKD 1,061,664 | HKD 1,061,664 | 0 | HKD -17,915 | HKD 0.623481 | HKD 0.634002 |
| 2024-11-11 (Monday) | 1,702,800 | HKD 1,079,579 | HKD 1,079,579 | 0 | HKD -22,068 | HKD 0.634002 | HKD 0.646962 |
| 2024-11-08 (Friday) | 1,702,800 | HKD 1,101,647 | HKD 1,101,647 | 0 | HKD -15,848 | HKD 0.646962 | HKD 0.656269 |
| 2024-11-07 (Thursday) | 1,702,800 | HKD 1,117,495 | HKD 1,117,495 | 0 | HKD 44,569 | HKD 0.656269 | HKD 0.630095 |
| 2024-11-06 (Wednesday) | 1,702,800 | HKD 1,072,926 | HKD 1,072,926 | 0 | HKD -53,450 | HKD 0.630095 | HKD 0.661485 |
| 2024-11-05 (Tuesday) | 1,702,800 | HKD 1,126,376 | HKD 1,126,376 | 0 | HKD 44,009 | HKD 0.661485 | HKD 0.63564 |
| 2024-11-04 (Monday) | 1,702,800 | HKD 1,082,367 | HKD 1,082,367 | 0 | HKD 18,158 | HKD 0.63564 | HKD 0.624976 |
| 2024-11-01 (Friday) | 1,702,800 | HKD 1,064,209 | HKD 1,064,209 | 0 | HKD 1,930 | HKD 0.624976 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 1,702,800 | HKD 1,062,279 | HKD 1,062,279 | 0 | HKD -2,300 | HKD 0.623842 | HKD 0.625193 |
| 2024-10-30 (Wednesday) | 1,702,800 | HKD 1,064,579 | HKD 1,064,579 | 0 | HKD -30,969 | HKD 0.625193 | HKD 0.64338 |
| 2024-10-29 (Tuesday) | 1,702,800 | HKD 1,095,548 | HKD 1,095,548 | 0 | HKD -15,217 | HKD 0.64338 | HKD 0.652317 |
| 2024-10-28 (Monday) | 1,702,800 | HKD 1,110,765 | HKD 1,110,765 | 0 | HKD 28,335 | HKD 0.652317 | HKD 0.635677 |
| 2024-10-25 (Friday) | 1,702,800 | HKD 1,082,430 | HKD 1,082,430 | 0 | HKD 8,654 | HKD 0.635677 | HKD 0.630594 |
| 2024-10-24 (Thursday) | 1,702,800 | HKD 1,073,776 | HKD 1,073,776 | 0 | HKD -10,922 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-23 (Wednesday) | 1,702,800 | HKD 1,084,698 | HKD 1,084,698 | 0 | HKD -26,059 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-22 (Tuesday) | 1,702,800 | HKD 1,110,757 | HKD 1,110,757 | 0 | HKD 17,723 | HKD 0.652312 | HKD 0.641904 |
| 2024-10-21 (Monday) | 1,702,800 | HKD 1,093,034 | HKD 1,093,034 | 0 | HKD 14,647 | HKD 0.641904 | HKD 0.633302 |
| 2024-10-18 (Friday) | 1,702,800 | HKD 1,078,387 | HKD 1,078,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 22,400 | 0.662* | 0.61 | |||
| 2025-02-19 | BUY | 2,800 | 0.627* | 0.61 |
* (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.