| 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 | CHINA RUYI |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,144,000 | HKD 1,354,588 | HKD 1,354,588 | 0 | HKD -27,083 | HKD 0.326879 | HKD 0.333415 |
| 2025-03-10 (Monday) | 4,144,000 | HKD 1,381,671 | HKD 1,381,671 | 0 | HKD 27,466 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 4,144,000 | HKD 1,354,205 | HKD 1,354,205 | 0 | HKD -74,935 | HKD 0.326787 | HKD 0.34487 |
| 2025-03-06 (Thursday) | 4,144,000 | HKD 1,429,140 | HKD 1,429,140 | 0 | HKD 32,139 | HKD 0.34487 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 4,144,000 | HKD 1,397,001 | HKD 1,397,001 | 0 | HKD 122,900 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 4,144,000 | HKD 1,274,101 | HKD 1,274,101 | 0 | HKD 59,133 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 4,144,000 | HKD 1,214,968 | HKD 1,214,968 | 0 | HKD -16 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 4,144,000 | HKD 1,214,984 | HKD 1,214,984 | 0 | HKD -37,535 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 4,144,000 | HKD 1,252,519 | HKD 1,252,519 | 0 | HKD -10,936 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 4,144,000 | HKD 1,263,455 | HKD 1,263,455 | 0 | HKD 5,565 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 4,144,000 | HKD 1,257,890 | HKD 1,257,890 | 0 | HKD 31,854 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 4,144,000 | HKD 1,226,036 | HKD 1,226,036 | 0 | HKD -32,793 | HKD 0.295858 | HKD 0.303771 |
| 2025-02-21 (Friday) | 4,144,000 | HKD 1,258,829 | HKD 1,258,829 | 64,000 | HKD 46,698 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 4,080,000 | HKD 1,212,131 | HKD 1,212,131 | 0 | HKD -10,188 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 4,080,000 | HKD 1,222,319 | HKD 1,222,319 | 8,000 | HKD -29,460 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 4,072,000 | HKD 1,251,779 | HKD 1,251,779 | 0 | HKD -35,818 | HKD 0.307411 | HKD 0.316208 |
| 2025-02-17 (Monday) | 4,072,000 | HKD 1,287,597 | HKD 1,287,597 | 0 | HKD -15,301 | HKD 0.316208 | HKD 0.319965 |
| 2025-02-14 (Friday) | 4,072,000 | HKD 1,302,898 | HKD 1,302,898 | 0 | HKD 42,775 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 4,072,000 | HKD 1,260,123 | HKD 1,260,123 | 0 | HKD -25,656 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 4,072,000 | HKD 1,285,779 | HKD 1,285,779 | 0 | HKD -5,094 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 4,072,000 | HKD 1,290,873 | HKD 1,290,873 | 0 | HKD -37,035 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 4,072,000 | HKD 1,327,908 | HKD 1,327,908 | 0 | HKD -10,173 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 4,072,000 | HKD 1,338,081 | HKD 1,338,081 | 0 | HKD 20,265 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 4,072,000 | HKD 1,317,816 | HKD 1,317,816 | 0 | HKD 67,918 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 4,072,000 | HKD 1,249,898 | HKD 1,249,898 | 0 | HKD -5,246 | HKD 0.306949 | HKD 0.308238 |
| 2025-02-04 (Tuesday) | 4,072,000 | HKD 1,255,144 | HKD 1,255,144 | 0 | HKD -9,436 | HKD 0.308238 | HKD 0.310555 |
| 2025-02-03 (Monday) | 4,072,000 | HKD 1,264,580 | HKD 1,264,580 | 0 | HKD -36,729 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 4,072,000 | HKD 1,301,309 | HKD 1,301,309 | 0 | HKD -92 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 4,072,000 | HKD 1,301,401 | HKD 1,301,401 | 0 | HKD 75 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 4,072,000 | HKD 1,301,326 | HKD 1,301,326 | 0 | HKD -133 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 4,072,000 | HKD 1,301,459 | HKD 1,301,459 | 0 | HKD 36,100 | HKD 0.319612 | HKD 0.310746 |
| 2025-01-27 (Monday) | 4,072,000 | HKD 1,265,359 | HKD 1,265,359 | 0 | HKD -5,099 | HKD 0.310746 | HKD 0.311999 |
| 2025-01-24 (Friday) | 4,072,000 | HKD 1,270,458 | HKD 1,270,458 | 0 | HKD 31,664 | HKD 0.311999 | HKD 0.304222 |
| 2025-01-23 (Thursday) | 4,072,000 | HKD 1,238,794 | HKD 1,238,794 | 0 | HKD 10,265 | HKD 0.304222 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 4,072,000 | HKD 1,228,529 | HKD 1,228,529 | 0 | HKD -5,664 | HKD 0.301702 | HKD 0.303093 |
| 2025-01-21 (Tuesday) | 4,072,000 | HKD 1,234,193 | HKD 1,234,193 | ||||
| 2025-01-20 (Monday) | 4,072,000 | HKD 1,245,444 | HKD 1,245,444 | ||||
| 2025-01-17 (Friday) | 4,072,000 | HKD 1,245,044 | HKD 1,245,044 | ||||
| 2025-01-16 (Thursday) | 4,072,000 | HKD 1,254,765 | HKD 1,254,765 | ||||
| 2025-01-15 (Wednesday) | 4,072,000 | HKD 1,265,506 | HKD 1,265,506 | ||||
| 2025-01-14 (Tuesday) | 4,072,000 | HKD 1,291,644 | HKD 1,291,644 | ||||
| 2025-01-13 (Monday) | 4,072,000 | HKD 1,307,383 | HKD 1,307,383 | ||||
| 2025-01-10 (Friday) | 4,072,000 | HKD 1,176,501 | HKD 1,176,501 | ||||
| 2025-01-09 (Thursday) | 4,072,000 | HKD 1,308,038 | HKD 1,308,038 | ||||
| 2025-01-09 (Thursday) | 4,072,000 | HKD 1,308,038 | HKD 1,308,038 | ||||
| 2025-01-09 (Thursday) | 4,072,000 | HKD 1,308,038 | HKD 1,308,038 | ||||
| 2025-01-08 (Wednesday) | 4,072,000 | HKD 1,303,057 | HKD 1,303,057 | ||||
| 2025-01-08 (Wednesday) | 4,072,000 | HKD 1,303,057 | HKD 1,303,057 | ||||
| 2025-01-08 (Wednesday) | 4,072,000 | HKD 1,303,057 | HKD 1,303,057 | ||||
| 2025-01-02 (Thursday) | 4,072,000 | HKD 1,272,295 | HKD 1,272,295 | ||||
| 2024-12-30 (Monday) | 4,072,000 | HKD 1,258,911 | HKD 1,258,911 | ||||
| 2024-12-06 (Friday) | 4,072,000 | HKD 1,151,451 | HKD 1,151,451 | 0 | HKD 215 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 4,072,000 | HKD 1,151,236 | HKD 1,151,236 | 0 | HKD 16,173 | HKD 0.28272 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 4,072,000 | HKD 1,135,063 | HKD 1,135,063 | 0 | HKD 5,013 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 4,072,000 | HKD 1,130,050 | HKD 1,130,050 | 0 | HKD 31,150 | HKD 0.277517 | HKD 0.269867 |
| 2024-12-02 (Monday) | 4,072,000 | HKD 1,098,900 | HKD 1,098,900 | 0 | HKD 26,157 | HKD 0.269867 | HKD 0.263444 |
| 2024-11-29 (Friday) | 4,072,000 | HKD 1,072,743 | HKD 1,072,743 | 0 | HKD 10,821 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 4,072,000 | HKD 1,061,922 | HKD 1,061,922 | 0 | HKD -57,924 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 4,072,000 | HKD 1,119,846 | HKD 1,119,846 | 0 | HKD 21,172 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 4,072,000 | HKD 1,098,674 | HKD 1,098,674 | 0 | HKD 20,886 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 4,072,000 | HKD 1,077,788 | HKD 1,077,788 | 0 | HKD -25,884 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 4,072,000 | HKD 1,103,672 | HKD 1,103,672 | 0 | HKD -198 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 4,072,000 | HKD 1,103,870 | HKD 1,103,870 | 0 | HKD 5,238 | HKD 0.271088 | HKD 0.269802 |
| 2024-11-20 (Wednesday) | 4,072,000 | HKD 1,098,632 | HKD 1,098,632 | 0 | HKD 26,151 | HKD 0.269802 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 4,072,000 | HKD 1,072,481 | HKD 1,072,481 | 0 | HKD -5,183 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 4,072,000 | HKD 1,077,664 | HKD 1,077,664 | 0 | HKD 83,076 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 4,072,000 | HKD 994,588 | HKD 994,588 | 0 | HKD 10,102 | HKD 0.24425 | HKD 0.24177 |
| 2024-11-11 (Monday) | 4,072,000 | HKD 984,486 | HKD 984,486 | 0 | HKD -5,389 | HKD 0.24177 | HKD 0.243093 |
| 2024-11-08 (Friday) | 4,072,000 | HKD 989,875 | HKD 989,875 | 0 | HKD -5,698 | HKD 0.243093 | HKD 0.244492 |
| 2024-11-07 (Thursday) | 4,072,000 | HKD 995,573 | HKD 995,573 | 0 | HKD -9,782 | HKD 0.244492 | HKD 0.246895 |
| 2024-11-06 (Wednesday) | 4,072,000 | HKD 1,005,355 | HKD 1,005,355 | 0 | HKD -6,042 | HKD 0.246895 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 4,072,000 | HKD 1,011,397 | HKD 1,011,397 | 0 | HKD 10,648 | HKD 0.248378 | HKD 0.245764 |
| 2024-11-04 (Monday) | 4,072,000 | HKD 1,000,749 | HKD 1,000,749 | 0 | HKD 5,829 | HKD 0.245764 | HKD 0.244332 |
| 2024-11-01 (Friday) | 4,072,000 | HKD 994,920 | HKD 994,920 | 0 | HKD -5,481 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 4,072,000 | HKD 1,000,401 | HKD 1,000,401 | 0 | HKD -26,294 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 4,072,000 | HKD 1,026,695 | HKD 1,026,695 | 0 | HKD 4,955 | HKD 0.252135 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 4,072,000 | HKD 1,021,740 | HKD 1,021,740 | 0 | HKD 112 | HKD 0.250918 | HKD 0.250891 |
| 2024-10-28 (Monday) | 4,072,000 | HKD 1,021,628 | HKD 1,021,628 | 0 | HKD 36,541 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 4,072,000 | HKD 985,087 | HKD 985,087 | 0 | HKD -102 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 4,072,000 | HKD 985,189 | HKD 985,189 | 0 | HKD -20,929 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 4,072,000 | HKD 1,006,118 | HKD 1,006,118 | 0 | HKD -10,264 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 4,072,000 | HKD 1,016,382 | HKD 1,016,382 | 0 | HKD -26,008 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 4,072,000 | HKD 1,042,390 | HKD 1,042,390 | 0 | HKD 15,060 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 4,072,000 | HKD 1,027,330 | HKD 1,027,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 64,000 | 0.304* | 0.28 | |||
| 2025-02-19 | BUY | 8,000 | 0.300* | 0.28 |
* (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.