| 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 | JIANGSU EXPRESS |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 772,000 | HKD 889,189 | HKD 889,189 | 0 | HKD 15,632 | HKD 1.1518 | HKD 1.13155 |
| 2025-03-10 (Monday) | 772,000 | HKD 873,557 | HKD 873,557 | 0 | HKD 6,470 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 772,000 | HKD 867,087 | HKD 867,087 | 0 | HKD -2,165 | HKD 1.12317 | HKD 1.12597 |
| 2025-03-06 (Thursday) | 772,000 | HKD 869,252 | HKD 869,252 | 0 | HKD -21,764 | HKD 1.12597 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 772,000 | HKD 891,016 | HKD 891,016 | 0 | HKD -11,734 | HKD 1.15417 | HKD 1.16937 |
| 2025-03-04 (Tuesday) | 772,000 | HKD 902,750 | HKD 902,750 | 0 | HKD 366 | HKD 1.16937 | HKD 1.16889 |
| 2025-03-03 (Monday) | 772,000 | HKD 902,384 | HKD 902,384 | 0 | HKD 23,814 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 772,000 | HKD 878,570 | HKD 878,570 | 0 | HKD -8,107 | HKD 1.13804 | HKD 1.14855 |
| 2025-02-27 (Thursday) | 772,000 | HKD 886,677 | HKD 886,677 | 0 | HKD 17,682 | HKD 1.14855 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 772,000 | HKD 868,995 | HKD 868,995 | 0 | HKD 22,007 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 772,000 | HKD 846,988 | HKD 846,988 | 0 | HKD 4,878 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 772,000 | HKD 842,110 | HKD 842,110 | 0 | HKD -542 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 772,000 | HKD 842,652 | HKD 842,652 | 16,000 | HKD 6,476 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 756,000 | HKD 836,176 | HKD 836,176 | 0 | HKD -762 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 756,000 | HKD 836,938 | HKD 836,938 | 2,000 | HKD -3,900 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 754,000 | HKD 840,838 | HKD 840,838 | 0 | HKD 12,181 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 754,000 | HKD 828,657 | HKD 828,657 | 0 | HKD 29,323 | HKD 1.09901 | HKD 1.06012 |
| 2025-02-14 (Friday) | 754,000 | HKD 799,334 | HKD 799,334 | 0 | HKD 580 | HKD 1.06012 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 754,000 | HKD 798,754 | HKD 798,754 | 0 | HKD -5,505 | HKD 1.05936 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 754,000 | HKD 804,259 | HKD 804,259 | 0 | HKD 10,728 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 754,000 | HKD 793,531 | HKD 793,531 | 0 | HKD -1,238 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 754,000 | HKD 794,769 | HKD 794,769 | 0 | HKD -1,768 | HKD 1.05407 | HKD 1.05642 |
| 2025-02-07 (Friday) | 754,000 | HKD 796,537 | HKD 796,537 | 0 | HKD -5,230 | HKD 1.05642 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 754,000 | HKD 801,767 | HKD 801,767 | 0 | HKD 3,832 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 754,000 | HKD 797,935 | HKD 797,935 | 0 | HKD -9,694 | HKD 1.05827 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 754,000 | HKD 807,629 | HKD 807,629 | 0 | HKD -26,440 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 754,000 | HKD 834,069 | HKD 834,069 | 0 | HKD 872 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 754,000 | HKD 833,197 | HKD 833,197 | 0 | HKD -59 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 754,000 | HKD 833,256 | HKD 833,256 | 0 | HKD 48 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 754,000 | HKD 833,208 | HKD 833,208 | 0 | HKD -86 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 754,000 | HKD 833,294 | HKD 833,294 | 0 | HKD 21,948 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 754,000 | HKD 811,346 | HKD 811,346 | 0 | HKD 16,541 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 754,000 | HKD 794,805 | HKD 794,805 | 0 | HKD -1,747 | HKD 1.05412 | HKD 1.05643 |
| 2025-01-23 (Thursday) | 754,000 | HKD 796,552 | HKD 796,552 | 0 | HKD 10,525 | HKD 1.05643 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 754,000 | HKD 786,027 | HKD 786,027 | 0 | HKD -5,119 | HKD 1.04248 | HKD 1.04927 |
| 2025-01-21 (Tuesday) | 754,000 | HKD 791,146 | HKD 791,146 | ||||
| 2025-01-20 (Monday) | 754,000 | HKD 802,308 | HKD 802,308 | ||||
| 2025-01-17 (Friday) | 754,000 | HKD 811,737 | HKD 811,737 | ||||
| 2025-01-16 (Thursday) | 754,000 | HKD 813,194 | HKD 813,194 | ||||
| 2025-01-15 (Wednesday) | 754,000 | HKD 814,345 | HKD 814,345 | ||||
| 2025-01-14 (Tuesday) | 754,000 | HKD 806,593 | HKD 806,593 | ||||
| 2025-01-13 (Monday) | 754,000 | HKD 795,973 | HKD 795,973 | ||||
| 2025-01-10 (Friday) | 754,000 | HKD 811,367 | HKD 811,367 | ||||
| 2025-01-09 (Thursday) | 754,000 | HKD 824,467 | HKD 824,467 | ||||
| 2025-01-09 (Thursday) | 754,000 | HKD 824,467 | HKD 824,467 | ||||
| 2025-01-09 (Thursday) | 754,000 | HKD 824,467 | HKD 824,467 | ||||
| 2025-01-08 (Wednesday) | 754,000 | HKD 818,812 | HKD 818,812 | ||||
| 2025-01-08 (Wednesday) | 754,000 | HKD 818,812 | HKD 818,812 | ||||
| 2025-01-08 (Wednesday) | 754,000 | HKD 818,812 | HKD 818,812 | ||||
| 2025-01-02 (Thursday) | 754,000 | HKD 823,101 | HKD 823,101 | ||||
| 2024-12-30 (Monday) | 754,000 | HKD 832,393 | HKD 832,393 | ||||
| 2024-12-06 (Friday) | 754,000 | HKD 775,311 | HKD 775,311 | 0 | HKD 14,678 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 754,000 | HKD 760,633 | HKD 760,633 | 0 | HKD -11,305 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 754,000 | HKD 771,938 | HKD 771,938 | 0 | HKD 5,664 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 754,000 | HKD 766,274 | HKD 766,274 | 0 | HKD 3,708 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 754,000 | HKD 762,566 | HKD 762,566 | 0 | HKD -1,942 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 754,000 | HKD 764,508 | HKD 764,508 | 0 | HKD 8,004 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 754,000 | HKD 756,504 | HKD 756,504 | 0 | HKD -2,195 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 754,000 | HKD 758,699 | HKD 758,699 | 0 | HKD 4,040 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 754,000 | HKD 754,659 | HKD 754,659 | 0 | HKD 2,878 | HKD 1.00087 | HKD 0.997057 |
| 2024-11-25 (Monday) | 754,000 | HKD 751,781 | HKD 751,781 | 0 | HKD 7,936 | HKD 0.997057 | HKD 0.986532 |
| 2024-11-22 (Friday) | 754,000 | HKD 743,845 | HKD 743,845 | 0 | HKD -6,915 | HKD 0.986532 | HKD 0.995703 |
| 2024-11-21 (Thursday) | 754,000 | HKD 750,760 | HKD 750,760 | 0 | HKD 2,911 | HKD 0.995703 | HKD 0.991842 |
| 2024-11-20 (Wednesday) | 754,000 | HKD 747,849 | HKD 747,849 | 0 | HKD -7,754 | HKD 0.991842 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 754,000 | HKD 755,603 | HKD 755,603 | 0 | HKD 3,908 | HKD 1.00213 | HKD 0.996943 |
| 2024-11-18 (Monday) | 754,000 | HKD 751,695 | HKD 751,695 | 0 | HKD -10,166 | HKD 0.996943 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 754,000 | HKD 761,861 | HKD 761,861 | 0 | HKD -1,254 | HKD 1.01043 | HKD 1.01209 |
| 2024-11-11 (Monday) | 754,000 | HKD 763,115 | HKD 763,115 | 0 | HKD -11,755 | HKD 1.01209 | HKD 1.02768 |
| 2024-11-08 (Friday) | 754,000 | HKD 774,870 | HKD 774,870 | 0 | HKD -3,270 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 754,000 | HKD 778,140 | HKD 778,140 | 0 | HKD 541 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 754,000 | HKD 777,599 | HKD 777,599 | 0 | HKD -2,562 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 754,000 | HKD 780,161 | HKD 780,161 | 0 | HKD 5,952 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 754,000 | HKD 774,209 | HKD 774,209 | 0 | HKD 5,306 | HKD 1.0268 | HKD 1.01977 |
| 2024-11-01 (Friday) | 754,000 | HKD 768,903 | HKD 768,903 | 0 | HKD 9,511 | HKD 1.01977 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 754,000 | HKD 759,392 | HKD 759,392 | 0 | HKD -10,748 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 754,000 | HKD 770,140 | HKD 770,140 | 0 | HKD -7,975 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 754,000 | HKD 778,115 | HKD 778,115 | 0 | HKD -15,436 | HKD 1.03198 | HKD 1.05245 |
| 2024-10-28 (Monday) | 754,000 | HKD 793,551 | HKD 793,551 | 0 | HKD 3,773 | HKD 1.05245 | HKD 1.04745 |
| 2024-10-25 (Friday) | 754,000 | HKD 789,778 | HKD 789,778 | 0 | HKD -4,933 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 754,000 | HKD 794,711 | HKD 794,711 | 0 | HKD 1,966 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 754,000 | HKD 792,745 | HKD 792,745 | 0 | HKD -4,682 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 754,000 | HKD 797,427 | HKD 797,427 | 0 | HKD 4,024 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 754,000 | HKD 793,403 | HKD 793,403 | 0 | HKD -5,359 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 754,000 | HKD 798,762 | HKD 798,762 |
| 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 | 1.092* | 1.04 | |||
| 2025-02-19 | BUY | 2,000 | 1.107* | 1.04 |
* (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.