| 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 | BYD COMPANY |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 638,500 | HKD 28,776,030 | HKD 28,776,030 | 0 | HKD 369,393 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 638,500 | HKD 28,406,637 | HKD 28,406,637 | 0 | HKD -771,983 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 638,500 | HKD 29,178,620 | HKD 29,178,620 | 0 | HKD -531,857 | HKD 45.6987 | HKD 46.5317 |
| 2025-03-06 (Thursday) | 638,500 | HKD 29,710,477 | HKD 29,710,477 | 0 | HKD 1,021,786 | HKD 46.5317 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 638,500 | HKD 28,688,691 | HKD 28,688,691 | 0 | HKD 843,719 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 638,500 | HKD 27,844,972 | HKD 27,844,972 | 0 | HKD -2,008,512 | HKD 43.61 | HKD 46.7557 |
| 2025-03-03 (Monday) | 638,500 | HKD 29,853,484 | HKD 29,853,484 | 0 | HKD -657,234 | HKD 46.7557 | HKD 47.785 |
| 2025-02-28 (Friday) | 638,500 | HKD 30,510,718 | HKD 30,510,718 | 0 | HKD -2,222,975 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 638,500 | HKD 32,733,693 | HKD 32,733,693 | 0 | HKD 715,670 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 638,500 | HKD 32,018,023 | HKD 32,018,023 | 0 | HKD 219,494 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 638,500 | HKD 31,798,529 | HKD 31,798,529 | 0 | HKD -151,111 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 638,500 | HKD 31,949,640 | HKD 31,949,640 | 0 | HKD -299,993 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 638,500 | HKD 32,249,633 | HKD 32,249,633 | 8,000 | HKD 1,841,230 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 630,500 | HKD 30,408,403 | HKD 30,408,403 | 0 | HKD 558,891 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 630,500 | HKD 29,849,512 | HKD 29,849,512 | 1,000 | HKD 247,320 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 629,500 | HKD 29,602,192 | HKD 29,602,192 | 0 | HKD 860,929 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 629,500 | HKD 28,741,263 | HKD 28,741,263 | 0 | HKD -719,153 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 629,500 | HKD 29,460,416 | HKD 29,460,416 | 0 | HKD 2,058,342 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 629,500 | HKD 27,402,074 | HKD 27,402,074 | 0 | HKD -1,040,043 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 629,500 | HKD 28,442,117 | HKD 28,442,117 | 0 | HKD 1,958,115 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 629,500 | HKD 26,484,002 | HKD 26,484,002 | 0 | HKD -202,980 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 629,500 | HKD 26,686,982 | HKD 26,686,982 | 0 | HKD 21,813 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 629,500 | HKD 26,665,169 | HKD 26,665,169 | 0 | HKD 1,134,957 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 629,500 | HKD 25,530,212 | HKD 25,530,212 | 0 | HKD 2,634,305 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 629,500 | HKD 22,895,907 | HKD 22,895,907 | 0 | HKD -242,838 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 629,500 | HKD 23,138,745 | HKD 23,138,745 | 0 | HKD 955,787 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 629,500 | HKD 22,182,958 | HKD 22,182,958 | 0 | HKD 126,705 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 629,500 | HKD 22,056,253 | HKD 22,056,253 | 0 | HKD -1,557 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 629,500 | HKD 22,057,810 | HKD 22,057,810 | 0 | HKD 1,274 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 629,500 | HKD 22,056,536 | HKD 22,056,536 | 0 | HKD -2,265 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 629,500 | HKD 22,058,801 | HKD 22,058,801 | 0 | HKD -153,996 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 629,500 | HKD 22,212,797 | HKD 22,212,797 | 0 | HKD 34,611 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 629,500 | HKD 22,178,186 | HKD 22,178,186 | 0 | HKD 312,326 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 629,500 | HKD 21,865,860 | HKD 21,865,860 | 0 | HKD -488,274 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 629,500 | HKD 22,354,134 | HKD 22,354,134 | 0 | HKD -250,433 | HKD 35.5109 | HKD 35.9088 |
| 2025-01-21 (Tuesday) | 629,500 | HKD 22,604,567 | HKD 22,604,567 | ||||
| 2025-01-20 (Monday) | 629,500 | HKD 22,246,818 | HKD 22,246,818 | ||||
| 2025-01-17 (Friday) | 629,500 | HKD 21,333,911 | HKD 21,333,911 | ||||
| 2025-01-16 (Thursday) | 629,500 | HKD 21,095,005 | HKD 21,095,005 | ||||
| 2025-01-15 (Wednesday) | 629,500 | HKD 20,921,893 | HKD 20,921,893 | ||||
| 2025-01-14 (Tuesday) | 629,500 | HKD 20,776,245 | HKD 20,776,245 | ||||
| 2025-01-13 (Monday) | 629,500 | HKD 20,146,458 | HKD 20,146,458 | ||||
| 2025-01-10 (Friday) | 629,500 | HKD 20,321,836 | HKD 20,321,836 | ||||
| 2025-01-09 (Thursday) | 629,500 | HKD 20,690,395 | HKD 20,690,395 | ||||
| 2025-01-09 (Thursday) | 629,500 | HKD 20,690,395 | HKD 20,690,395 | ||||
| 2025-01-09 (Thursday) | 629,500 | HKD 20,690,395 | HKD 20,690,395 | ||||
| 2025-01-08 (Wednesday) | 629,500 | HKD 20,581,122 | HKD 20,581,122 | ||||
| 2025-01-08 (Wednesday) | 629,500 | HKD 20,581,122 | HKD 20,581,122 | ||||
| 2025-01-08 (Wednesday) | 629,500 | HKD 20,581,122 | HKD 20,581,122 | ||||
| 2025-01-02 (Thursday) | 629,500 | HKD 20,899,020 | HKD 20,899,020 | ||||
| 2024-12-30 (Monday) | 629,500 | HKD 21,748,560 | HKD 21,748,560 | ||||
| 2024-12-06 (Friday) | 629,500 | HKD 21,522,474 | HKD 21,522,474 | 0 | HKD 829,155 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 629,500 | HKD 20,693,319 | HKD 20,693,319 | 0 | HKD -363,330 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 629,500 | HKD 21,056,649 | HKD 21,056,649 | 0 | HKD -165,814 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 629,500 | HKD 21,222,463 | HKD 21,222,463 | 0 | HKD 205,693 | HKD 33.7132 | HKD 33.3864 |
| 2024-12-02 (Monday) | 629,500 | HKD 21,016,770 | HKD 21,016,770 | 0 | HKD 501,423 | HKD 33.3864 | HKD 32.5899 |
| 2024-11-29 (Friday) | 629,500 | HKD 20,515,347 | HKD 20,515,347 | 0 | HKD 120,069 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 629,500 | HKD 20,395,278 | HKD 20,395,278 | 0 | HKD -557,045 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 629,500 | HKD 20,952,323 | HKD 20,952,323 | 0 | HKD 166,335 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 629,500 | HKD 20,785,988 | HKD 20,785,988 | 0 | HKD -211,095 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 629,500 | HKD 20,997,083 | HKD 20,997,083 | 0 | HKD 86,121 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 629,500 | HKD 20,910,962 | HKD 20,910,962 | 0 | HKD -505,197 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 629,500 | HKD 21,416,159 | HKD 21,416,159 | 0 | HKD -48,388 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 629,500 | HKD 21,464,547 | HKD 21,464,547 | 0 | HKD -258,943 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 629,500 | HKD 21,723,490 | HKD 21,723,490 | 0 | HKD 114,199 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 629,500 | HKD 21,609,291 | HKD 21,609,291 | 0 | HKD -563,895 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 629,500 | HKD 22,173,186 | HKD 22,173,186 | 0 | HKD -234,942 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 629,500 | HKD 22,408,128 | HKD 22,408,128 | 0 | HKD -165,392 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 629,500 | HKD 22,573,520 | HKD 22,573,520 | 0 | HKD -140,063 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 629,500 | HKD 22,713,583 | HKD 22,713,583 | 0 | HKD -194,693 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 629,500 | HKD 22,908,276 | HKD 22,908,276 | 0 | HKD -925,619 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 629,500 | HKD 23,833,895 | HKD 23,833,895 | 0 | HKD 554,780 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 629,500 | HKD 23,279,115 | HKD 23,279,115 | 0 | HKD 807,091 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 629,500 | HKD 22,472,024 | HKD 22,472,024 | 0 | HKD -313,181 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 629,500 | HKD 22,785,205 | HKD 22,785,205 | 0 | HKD -1,103,662 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 629,500 | HKD 23,888,867 | HKD 23,888,867 | 0 | HKD -168,613 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 629,500 | HKD 24,057,480 | HKD 24,057,480 | 0 | HKD 197,014 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 629,500 | HKD 23,860,466 | HKD 23,860,466 | 0 | HKD 158,784 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 629,500 | HKD 23,701,682 | HKD 23,701,682 | 0 | HKD 548,441 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 629,500 | HKD 23,153,241 | HKD 23,153,241 | 0 | HKD -274,687 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 629,500 | HKD 23,427,928 | HKD 23,427,928 | 0 | HKD 377,538 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 629,500 | HKD 23,050,390 | HKD 23,050,390 | 0 | HKD -222,586 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 629,500 | HKD 23,272,976 | HKD 23,272,976 | 0 | HKD 17,583 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 629,500 | HKD 23,255,393 | HKD 23,255,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 50.508* | 37.19 | |||
| 2025-02-19 | BUY | 1,000 | 47.343* | 36.78 |
* (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.