| 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 | GENSCRIPT BIO |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 800,000 | HKD 1,389,881 | HKD 1,389,881 | 0 | HKD -4,540 | HKD 1.73735 | HKD 1.74303 |
| 2025-03-10 (Monday) | 800,000 | HKD 1,394,421 | HKD 1,394,421 | 0 | HKD 15,226 | HKD 1.74303 | HKD 1.72399 |
| 2025-03-07 (Friday) | 800,000 | HKD 1,379,195 | HKD 1,379,195 | 0 | HKD 57,366 | HKD 1.72399 | HKD 1.65229 |
| 2025-03-06 (Thursday) | 800,000 | HKD 1,321,829 | HKD 1,321,829 | 0 | HKD 14,547 | HKD 1.65229 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 800,000 | HKD 1,307,282 | HKD 1,307,282 | 0 | HKD 27,027 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 800,000 | HKD 1,280,255 | HKD 1,280,255 | 0 | HKD -13,884 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 800,000 | HKD 1,294,139 | HKD 1,294,139 | 0 | HKD -14,419 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 800,000 | HKD 1,308,558 | HKD 1,308,558 | 0 | HKD -55,806 | HKD 1.6357 | HKD 1.70545 |
| 2025-02-27 (Thursday) | 800,000 | HKD 1,364,364 | HKD 1,364,364 | 0 | HKD -31,173 | HKD 1.70545 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 800,000 | HKD 1,395,537 | HKD 1,395,537 | 0 | HKD 29,071 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 800,000 | HKD 1,366,466 | HKD 1,366,466 | 0 | HKD -24,838 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 800,000 | HKD 1,391,304 | HKD 1,391,304 | 0 | HKD 29,996 | HKD 1.73913 | HKD 1.70164 |
| 2025-02-21 (Friday) | 800,000 | HKD 1,361,308 | HKD 1,361,308 | 16,000 | HKD 108,989 | HKD 1.70164 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 784,000 | HKD 1,252,319 | HKD 1,252,319 | 0 | HKD -1,702 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 784,000 | HKD 1,254,021 | HKD 1,254,021 | 2,000 | HKD 65,119 | HKD 1.59952 | HKD 1.52034 |
| 2025-02-18 (Tuesday) | 782,000 | HKD 1,188,902 | HKD 1,188,902 | 0 | HKD -5,252 | HKD 1.52034 | HKD 1.52705 |
| 2025-02-17 (Monday) | 782,000 | HKD 1,194,154 | HKD 1,194,154 | 0 | HKD -9,680 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 782,000 | HKD 1,203,834 | HKD 1,203,834 | 0 | HKD 91,246 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 782,000 | HKD 1,112,588 | HKD 1,112,588 | 0 | HKD -33,707 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 782,000 | HKD 1,146,295 | HKD 1,146,295 | 0 | HKD 72,381 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 782,000 | HKD 1,073,914 | HKD 1,073,914 | 0 | HKD -22,453 | HKD 1.37329 | HKD 1.402 |
| 2025-02-10 (Monday) | 782,000 | HKD 1,096,367 | HKD 1,096,367 | 0 | HKD 12,277 | HKD 1.402 | HKD 1.3863 |
| 2025-02-07 (Friday) | 782,000 | HKD 1,084,090 | HKD 1,084,090 | 0 | HKD -6,554 | HKD 1.3863 | HKD 1.39469 |
| 2025-02-06 (Thursday) | 782,000 | HKD 1,090,644 | HKD 1,090,644 | 0 | HKD 30,074 | HKD 1.39469 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 782,000 | HKD 1,060,570 | HKD 1,060,570 | 0 | HKD -14,075 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 782,000 | HKD 1,074,645 | HKD 1,074,645 | 0 | HKD 18,932 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 782,000 | HKD 1,055,713 | HKD 1,055,713 | 0 | HKD -16,180 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 782,000 | HKD 1,071,893 | HKD 1,071,893 | 0 | HKD -75 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 782,000 | HKD 1,071,968 | HKD 1,071,968 | 0 | HKD 61 | HKD 1.3708 | HKD 1.37073 |
| 2025-01-29 (Wednesday) | 782,000 | HKD 1,071,907 | HKD 1,071,907 | 0 | HKD -110 | HKD 1.37073 | HKD 1.37087 |
| 2025-01-28 (Tuesday) | 782,000 | HKD 1,072,017 | HKD 1,072,017 | 0 | HKD 13,645 | HKD 1.37087 | HKD 1.35342 |
| 2025-01-27 (Monday) | 782,000 | HKD 1,058,372 | HKD 1,058,372 | 0 | HKD 109 | HKD 1.35342 | HKD 1.35328 |
| 2025-01-24 (Friday) | 782,000 | HKD 1,058,263 | HKD 1,058,263 | 0 | HKD -1,756 | HKD 1.35328 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 782,000 | HKD 1,060,019 | HKD 1,060,019 | 0 | HKD 31,963 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 782,000 | HKD 1,028,056 | HKD 1,028,056 | 0 | HKD 28,762 | HKD 1.31465 | HKD 1.27787 |
| 2025-01-21 (Tuesday) | 782,000 | HKD 999,294 | HKD 999,294 | ||||
| 2025-01-20 (Monday) | 782,000 | HKD 995,910 | HKD 995,910 | ||||
| 2025-01-17 (Friday) | 782,000 | HKD 944,353 | HKD 944,353 | ||||
| 2025-01-16 (Thursday) | 782,000 | HKD 926,727 | HKD 926,727 | ||||
| 2025-01-15 (Wednesday) | 782,000 | HKD 903,837 | HKD 903,837 | ||||
| 2025-01-14 (Tuesday) | 782,000 | HKD 917,891 | HKD 917,891 | ||||
| 2025-01-13 (Monday) | 782,000 | HKD 903,866 | HKD 903,866 | ||||
| 2025-01-10 (Friday) | 782,000 | HKD 900,744 | HKD 900,744 | ||||
| 2025-01-09 (Thursday) | 782,000 | HKD 939,487 | HKD 939,487 | ||||
| 2025-01-09 (Thursday) | 782,000 | HKD 939,487 | HKD 939,487 | ||||
| 2025-01-09 (Thursday) | 782,000 | HKD 939,487 | HKD 939,487 | ||||
| 2025-01-08 (Wednesday) | 782,000 | HKD 946,703 | HKD 946,703 | ||||
| 2025-01-08 (Wednesday) | 782,000 | HKD 946,703 | HKD 946,703 | ||||
| 2025-01-08 (Wednesday) | 782,000 | HKD 946,703 | HKD 946,703 | ||||
| 2025-01-02 (Thursday) | 782,000 | HKD 988,403 | HKD 988,403 | ||||
| 2024-12-30 (Monday) | 782,000 | HKD 994,260 | HKD 994,260 | ||||
| 2024-12-06 (Friday) | 782,000 | HKD 1,129,764 | HKD 1,129,764 | 0 | HKD 22,319 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 782,000 | HKD 1,107,445 | HKD 1,107,445 | 0 | HKD 2,471 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 782,000 | HKD 1,104,974 | HKD 1,104,974 | 0 | HKD 1,797 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 782,000 | HKD 1,103,177 | HKD 1,103,177 | 0 | HKD 27,897 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 782,000 | HKD 1,075,280 | HKD 1,075,280 | 0 | HKD -8,047 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 782,000 | HKD 1,083,327 | HKD 1,083,327 | 0 | HKD -17,721 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 782,000 | HKD 1,101,048 | HKD 1,101,048 | 0 | HKD -4,394 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 782,000 | HKD 1,105,442 | HKD 1,105,442 | 0 | HKD 52,487 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 782,000 | HKD 1,052,955 | HKD 1,052,955 | 0 | HKD 20,055 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-25 (Monday) | 782,000 | HKD 1,032,900 | HKD 1,032,900 | 0 | HKD 10,304 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-22 (Friday) | 782,000 | HKD 1,022,596 | HKD 1,022,596 | 0 | HKD -42,382 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 782,000 | HKD 1,064,978 | HKD 1,064,978 | 0 | HKD -14,058 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 782,000 | HKD 1,079,036 | HKD 1,079,036 | 0 | HKD 8,030 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 782,000 | HKD 1,071,006 | HKD 1,071,006 | 0 | HKD 48 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 782,000 | HKD 1,070,958 | HKD 1,070,958 | 0 | HKD -26,812 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 782,000 | HKD 1,097,770 | HKD 1,097,770 | 0 | HKD -8,454 | HKD 1.4038 | HKD 1.41461 |
| 2024-11-11 (Monday) | 782,000 | HKD 1,106,224 | HKD 1,106,224 | 0 | HKD 11,899 | HKD 1.41461 | HKD 1.39939 |
| 2024-11-08 (Friday) | 782,000 | HKD 1,094,325 | HKD 1,094,325 | 0 | HKD -81,010 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-07 (Thursday) | 782,000 | HKD 1,175,335 | HKD 1,175,335 | 0 | HKD -53,485 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 782,000 | HKD 1,228,820 | HKD 1,228,820 | 0 | HKD 11,096 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 782,000 | HKD 1,217,724 | HKD 1,217,724 | 0 | HKD 204 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-04 (Monday) | 782,000 | HKD 1,217,520 | HKD 1,217,520 | 0 | HKD 40,945 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 782,000 | HKD 1,176,575 | HKD 1,176,575 | 0 | HKD -20,405 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 782,000 | HKD 1,196,980 | HKD 1,196,980 | 0 | HKD 3,901 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-30 (Wednesday) | 782,000 | HKD 1,193,079 | HKD 1,193,079 | 0 | HKD -22,468 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 782,000 | HKD 1,215,547 | HKD 1,215,547 | 0 | HKD -30,051 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-28 (Monday) | 782,000 | HKD 1,245,598 | HKD 1,245,598 | 0 | HKD -28,344 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 782,000 | HKD 1,273,942 | HKD 1,273,942 | 0 | HKD 40,124 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 782,000 | HKD 1,233,818 | HKD 1,233,818 | 0 | HKD -40,214 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 782,000 | HKD 1,274,032 | HKD 1,274,032 | 0 | HKD -21,864 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 782,000 | HKD 1,295,896 | HKD 1,295,896 | 0 | HKD 108,876 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 782,000 | HKD 1,187,020 | HKD 1,187,020 | 0 | HKD -30,954 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 782,000 | HKD 1,217,974 | HKD 1,217,974 |
| 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 | 1.702* | 1.44 | |||
| 2025-02-19 | BUY | 2,000 | 1.600* | 1.44 |
* (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.