| 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 | COSCO SHIP ENGY |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 822,000 | HKD 683,374 | HKD 683,374 | 0 | HKD -8,672 | HKD 0.831355 | HKD 0.841905 |
| 2025-03-10 (Monday) | 822,000 | HKD 692,046 | HKD 692,046 | 0 | HKD -2,767 | HKD 0.841905 | HKD 0.845271 |
| 2025-03-07 (Friday) | 822,000 | HKD 694,813 | HKD 694,813 | 0 | HKD 3,030 | HKD 0.845271 | HKD 0.841585 |
| 2025-03-06 (Thursday) | 822,000 | HKD 691,783 | HKD 691,783 | 0 | HKD -5,217 | HKD 0.841585 | HKD 0.847932 |
| 2025-03-05 (Wednesday) | 822,000 | HKD 697,000 | HKD 697,000 | 0 | HKD -5,144 | HKD 0.847932 | HKD 0.85419 |
| 2025-03-04 (Tuesday) | 822,000 | HKD 702,144 | HKD 702,144 | 0 | HKD 23,539 | HKD 0.85419 | HKD 0.825554 |
| 2025-03-03 (Monday) | 822,000 | HKD 678,605 | HKD 678,605 | 0 | HKD -7,408 | HKD 0.825554 | HKD 0.834566 |
| 2025-02-28 (Friday) | 822,000 | HKD 686,013 | HKD 686,013 | 0 | HKD -13,872 | HKD 0.834566 | HKD 0.851442 |
| 2025-02-27 (Thursday) | 822,000 | HKD 699,885 | HKD 699,885 | 0 | HKD 11,479 | HKD 0.851442 | HKD 0.837477 |
| 2025-02-26 (Wednesday) | 822,000 | HKD 688,406 | HKD 688,406 | 0 | HKD -5,158 | HKD 0.837477 | HKD 0.843752 |
| 2025-02-25 (Tuesday) | 822,000 | HKD 693,564 | HKD 693,564 | 0 | HKD -13,817 | HKD 0.843752 | HKD 0.860561 |
| 2025-02-24 (Monday) | 822,000 | HKD 707,381 | HKD 707,381 | 0 | HKD -18,442 | HKD 0.860561 | HKD 0.882996 |
| 2025-02-21 (Friday) | 822,000 | HKD 725,823 | HKD 725,823 | 16,000 | HKD -11,201 | HKD 0.882996 | HKD 0.914422 |
| 2025-02-20 (Thursday) | 806,000 | HKD 737,024 | HKD 737,024 | 0 | HKD -7,070 | HKD 0.914422 | HKD 0.923194 |
| 2025-02-19 (Wednesday) | 806,000 | HKD 744,094 | HKD 744,094 | 2,000 | HKD 7,789 | HKD 0.923194 | HKD 0.915802 |
| 2025-02-18 (Tuesday) | 804,000 | HKD 736,305 | HKD 736,305 | 0 | HKD 8,750 | HKD 0.915802 | HKD 0.904919 |
| 2025-02-17 (Monday) | 804,000 | HKD 727,555 | HKD 727,555 | 0 | HKD -18,372 | HKD 0.904919 | HKD 0.92777 |
| 2025-02-14 (Friday) | 804,000 | HKD 745,927 | HKD 745,927 | 0 | HKD -8,751 | HKD 0.92777 | HKD 0.938654 |
| 2025-02-13 (Thursday) | 804,000 | HKD 754,678 | HKD 754,678 | 0 | HKD -39,962 | HKD 0.938654 | HKD 0.988358 |
| 2025-02-12 (Wednesday) | 804,000 | HKD 794,640 | HKD 794,640 | 0 | HKD -5,078 | HKD 0.988358 | HKD 0.994674 |
| 2025-02-11 (Tuesday) | 804,000 | HKD 799,718 | HKD 799,718 | 0 | HKD -272 | HKD 0.994674 | HKD 0.995012 |
| 2025-02-10 (Monday) | 804,000 | HKD 799,990 | HKD 799,990 | 0 | HKD 6,362 | HKD 0.995012 | HKD 0.9871 |
| 2025-02-07 (Friday) | 804,000 | HKD 793,628 | HKD 793,628 | 0 | HKD -9,680 | HKD 0.9871 | HKD 0.999139 |
| 2025-02-06 (Thursday) | 804,000 | HKD 803,308 | HKD 803,308 | 0 | HKD -11,400 | HKD 0.999139 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 804,000 | HKD 814,708 | HKD 814,708 | 0 | HKD 44,391 | HKD 1.01332 | HKD 0.958106 |
| 2025-02-04 (Tuesday) | 804,000 | HKD 770,317 | HKD 770,317 | 0 | HKD 8,877 | HKD 0.958106 | HKD 0.947065 |
| 2025-02-03 (Monday) | 804,000 | HKD 761,440 | HKD 761,440 | 0 | HKD 26,741 | HKD 0.947065 | HKD 0.913805 |
| 2025-01-31 (Friday) | 804,000 | HKD 734,699 | HKD 734,699 | 0 | HKD -52 | HKD 0.913805 | HKD 0.913869 |
| 2025-01-30 (Thursday) | 804,000 | HKD 734,751 | HKD 734,751 | 0 | HKD 43 | HKD 0.913869 | HKD 0.913816 |
| 2025-01-29 (Wednesday) | 804,000 | HKD 734,708 | HKD 734,708 | 0 | HKD -76 | HKD 0.913816 | HKD 0.91391 |
| 2025-01-28 (Tuesday) | 804,000 | HKD 734,784 | HKD 734,784 | 0 | HKD 14,171 | HKD 0.91391 | HKD 0.896285 |
| 2025-01-27 (Monday) | 804,000 | HKD 720,613 | HKD 720,613 | 0 | HKD -33,992 | HKD 0.896285 | HKD 0.938563 |
| 2025-01-24 (Friday) | 804,000 | HKD 754,605 | HKD 754,605 | 0 | HKD 2,243 | HKD 0.938563 | HKD 0.935774 |
| 2025-01-23 (Thursday) | 804,000 | HKD 752,362 | HKD 752,362 | 0 | HKD -34,178 | HKD 0.935774 | HKD 0.978284 |
| 2025-01-22 (Wednesday) | 804,000 | HKD 786,540 | HKD 786,540 | 0 | HKD -2,343 | HKD 0.978284 | HKD 0.981198 |
| 2025-01-21 (Tuesday) | 804,000 | HKD 788,883 | HKD 788,883 | ||||
| 2025-01-20 (Monday) | 804,000 | HKD 760,455 | HKD 760,455 | ||||
| 2025-01-17 (Friday) | 804,000 | HKD 786,033 | HKD 786,033 | ||||
| 2025-01-16 (Thursday) | 804,000 | HKD 788,665 | HKD 788,665 | ||||
| 2025-01-15 (Wednesday) | 804,000 | HKD 796,070 | HKD 796,070 | ||||
| 2025-01-14 (Tuesday) | 804,000 | HKD 786,773 | HKD 786,773 | ||||
| 2025-01-13 (Monday) | 804,000 | HKD 748,599 | HKD 748,599 | ||||
| 2025-01-10 (Friday) | 804,000 | HKD 695,854 | HKD 695,854 | ||||
| 2025-01-09 (Thursday) | 804,000 | HKD 685,957 | HKD 685,957 | ||||
| 2025-01-09 (Thursday) | 804,000 | HKD 685,957 | HKD 685,957 | ||||
| 2025-01-09 (Thursday) | 804,000 | HKD 685,957 | HKD 685,957 | ||||
| 2025-01-08 (Wednesday) | 804,000 | HKD 706,754 | HKD 706,754 | ||||
| 2025-01-08 (Wednesday) | 804,000 | HKD 706,754 | HKD 706,754 | ||||
| 2025-01-08 (Wednesday) | 804,000 | HKD 706,754 | HKD 706,754 | ||||
| 2025-01-02 (Thursday) | 804,000 | HKD 623,372 | HKD 623,372 | ||||
| 2024-12-30 (Monday) | 804,000 | HKD 640,060 | HKD 640,060 | ||||
| 2024-12-06 (Friday) | 804,000 | HKD 641,745 | HKD 641,745 | 0 | HKD 25,950 | HKD 0.79819 | HKD 0.765914 |
| 2024-12-05 (Thursday) | 804,000 | HKD 615,795 | HKD 615,795 | 0 | HKD -12,136 | HKD 0.765914 | HKD 0.781009 |
| 2024-12-04 (Wednesday) | 804,000 | HKD 627,931 | HKD 627,931 | 0 | HKD -2,187 | HKD 0.781009 | HKD 0.783729 |
| 2024-12-03 (Tuesday) | 804,000 | HKD 630,118 | HKD 630,118 | 0 | HKD 12,260 | HKD 0.783729 | HKD 0.76848 |
| 2024-12-02 (Monday) | 804,000 | HKD 617,858 | HKD 617,858 | 0 | HKD 5,163 | HKD 0.76848 | HKD 0.762058 |
| 2024-11-29 (Friday) | 804,000 | HKD 612,695 | HKD 612,695 | 0 | HKD -13,223 | HKD 0.762058 | HKD 0.778505 |
| 2024-11-28 (Thursday) | 804,000 | HKD 625,918 | HKD 625,918 | 0 | HKD -32,243 | HKD 0.778505 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 804,000 | HKD 658,161 | HKD 658,161 | 0 | HKD -1,922 | HKD 0.818608 | HKD 0.820999 |
| 2024-11-26 (Tuesday) | 804,000 | HKD 660,083 | HKD 660,083 | 0 | HKD -10,356 | HKD 0.820999 | HKD 0.833879 |
| 2024-11-25 (Monday) | 804,000 | HKD 670,439 | HKD 670,439 | 0 | HKD 2,233 | HKD 0.833879 | HKD 0.831102 |
| 2024-11-22 (Friday) | 804,000 | HKD 668,206 | HKD 668,206 | 0 | HKD -29,043 | HKD 0.831102 | HKD 0.867225 |
| 2024-11-21 (Thursday) | 804,000 | HKD 697,249 | HKD 697,249 | 0 | HKD 1,038 | HKD 0.867225 | HKD 0.865934 |
| 2024-11-20 (Wednesday) | 804,000 | HKD 696,211 | HKD 696,211 | 0 | HKD 12,391 | HKD 0.865934 | HKD 0.850522 |
| 2024-11-19 (Tuesday) | 804,000 | HKD 683,820 | HKD 683,820 | 0 | HKD -9,266 | HKD 0.850522 | HKD 0.862047 |
| 2024-11-18 (Monday) | 804,000 | HKD 693,086 | HKD 693,086 | 0 | HKD -4,570 | HKD 0.862047 | HKD 0.867731 |
| 2024-11-12 (Tuesday) | 804,000 | HKD 697,656 | HKD 697,656 | 0 | HKD -3,363 | HKD 0.867731 | HKD 0.871914 |
| 2024-11-11 (Monday) | 804,000 | HKD 701,019 | HKD 701,019 | 0 | HKD -28,029 | HKD 0.871914 | HKD 0.906776 |
| 2024-11-08 (Friday) | 804,000 | HKD 729,048 | HKD 729,048 | 0 | HKD -15,856 | HKD 0.906776 | HKD 0.926498 |
| 2024-11-07 (Thursday) | 804,000 | HKD 744,904 | HKD 744,904 | 0 | HKD 10,856 | HKD 0.926498 | HKD 0.912995 |
| 2024-11-06 (Wednesday) | 804,000 | HKD 734,048 | HKD 734,048 | 0 | HKD -21,280 | HKD 0.912995 | HKD 0.939463 |
| 2024-11-05 (Tuesday) | 804,000 | HKD 755,328 | HKD 755,328 | 0 | HKD 8,403 | HKD 0.939463 | HKD 0.929011 |
| 2024-11-04 (Monday) | 804,000 | HKD 746,925 | HKD 746,925 | 0 | HKD -21,271 | HKD 0.929011 | HKD 0.955468 |
| 2024-11-01 (Friday) | 804,000 | HKD 768,196 | HKD 768,196 | 0 | HKD -1,222 | HKD 0.955468 | HKD 0.956988 |
| 2024-10-31 (Thursday) | 804,000 | HKD 769,418 | HKD 769,418 | 0 | HKD -13,524 | HKD 0.956988 | HKD 0.973808 |
| 2024-10-30 (Wednesday) | 804,000 | HKD 782,942 | HKD 782,942 | 0 | HKD -16,770 | HKD 0.973808 | HKD 0.994667 |
| 2024-10-29 (Tuesday) | 804,000 | HKD 799,712 | HKD 799,712 | 0 | HKD -8,188 | HKD 0.994667 | HKD 1.00485 |
| 2024-10-28 (Monday) | 804,000 | HKD 807,900 | HKD 807,900 | 0 | HKD -109 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 804,000 | HKD 808,009 | HKD 808,009 | 0 | HKD -3,187 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 804,000 | HKD 811,196 | HKD 811,196 | 0 | HKD -26,875 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 804,000 | HKD 838,071 | HKD 838,071 | 0 | HKD -32,924 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 804,000 | HKD 870,995 | HKD 870,995 | 0 | HKD 8,431 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 804,000 | HKD 862,564 | HKD 862,564 | 0 | HKD -3,655 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 804,000 | HKD 866,219 | HKD 866,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 0.883* | 0.92 | |||
| 2025-02-19 | BUY | 2,000 | 0.923* | 0.92 |
* (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.