| 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 | SD GOLD |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 469,500 | HKD 934,112 | HKD 934,112 | 0 | HKD -5,118 | HKD 1.98959 | HKD 2.00049 |
| 2025-03-10 (Monday) | 469,500 | HKD 939,230 | HKD 939,230 | 0 | HKD 1,758 | HKD 2.00049 | HKD 1.99675 |
| 2025-03-07 (Friday) | 469,500 | HKD 937,472 | HKD 937,472 | 0 | HKD -9,859 | HKD 1.99675 | HKD 2.01774 |
| 2025-03-06 (Thursday) | 469,500 | HKD 947,331 | HKD 947,331 | 0 | HKD 6,138 | HKD 2.01774 | HKD 2.00467 |
| 2025-03-05 (Wednesday) | 469,500 | HKD 941,193 | HKD 941,193 | 0 | HKD 20,729 | HKD 2.00467 | HKD 1.96052 |
| 2025-03-04 (Tuesday) | 469,500 | HKD 920,464 | HKD 920,464 | 0 | HKD 32,975 | HKD 1.96052 | HKD 1.89029 |
| 2025-03-03 (Monday) | 469,500 | HKD 887,489 | HKD 887,489 | 0 | HKD 15,685 | HKD 1.89029 | HKD 1.85688 |
| 2025-02-28 (Friday) | 469,500 | HKD 871,804 | HKD 871,804 | 0 | HKD -24,316 | HKD 1.85688 | HKD 1.90867 |
| 2025-02-27 (Thursday) | 469,500 | HKD 896,120 | HKD 896,120 | 0 | HKD -36,435 | HKD 1.90867 | HKD 1.98627 |
| 2025-02-26 (Wednesday) | 469,500 | HKD 932,555 | HKD 932,555 | 0 | HKD -4,658 | HKD 1.98627 | HKD 1.99619 |
| 2025-02-25 (Tuesday) | 469,500 | HKD 937,213 | HKD 937,213 | 0 | HKD -14,590 | HKD 1.99619 | HKD 2.02727 |
| 2025-02-24 (Monday) | 469,500 | HKD 951,803 | HKD 951,803 | 0 | HKD -3,030 | HKD 2.02727 | HKD 2.03372 |
| 2025-02-21 (Friday) | 469,500 | HKD 954,833 | HKD 954,833 | 6,000 | HKD 2,248 | HKD 2.03372 | HKD 2.0552 |
| 2025-02-20 (Thursday) | 463,500 | HKD 952,585 | HKD 952,585 | 0 | HKD 24,077 | HKD 2.0552 | HKD 2.00325 |
| 2025-02-19 (Wednesday) | 463,500 | HKD 928,508 | HKD 928,508 | 750 | HKD 1,175 | HKD 2.00325 | HKD 2.00396 |
| 2025-02-18 (Tuesday) | 462,750 | HKD 927,333 | HKD 927,333 | 0 | HKD 19,642 | HKD 2.00396 | HKD 1.96151 |
| 2025-02-17 (Monday) | 462,750 | HKD 907,691 | HKD 907,691 | 0 | HKD -42,534 | HKD 1.96151 | HKD 2.05343 |
| 2025-02-14 (Friday) | 462,750 | HKD 950,225 | HKD 950,225 | 0 | HKD 17,327 | HKD 2.05343 | HKD 2.01599 |
| 2025-02-13 (Thursday) | 462,750 | HKD 932,898 | HKD 932,898 | 0 | HKD -4,398 | HKD 2.01599 | HKD 2.02549 |
| 2025-02-12 (Wednesday) | 462,750 | HKD 937,296 | HKD 937,296 | 0 | HKD -17,722 | HKD 2.02549 | HKD 2.06379 |
| 2025-02-11 (Tuesday) | 462,750 | HKD 955,018 | HKD 955,018 | 0 | HKD -15,772 | HKD 2.06379 | HKD 2.09787 |
| 2025-02-10 (Monday) | 462,750 | HKD 970,790 | HKD 970,790 | 0 | HKD 26,342 | HKD 2.09787 | HKD 2.04095 |
| 2025-02-07 (Friday) | 462,750 | HKD 944,448 | HKD 944,448 | 0 | HKD -6,404 | HKD 2.04095 | HKD 2.05479 |
| 2025-02-06 (Thursday) | 462,750 | HKD 950,852 | HKD 950,852 | 0 | HKD 10,649 | HKD 2.05479 | HKD 2.03177 |
| 2025-02-05 (Wednesday) | 462,750 | HKD 940,203 | HKD 940,203 | 0 | HKD 87,947 | HKD 2.03177 | HKD 1.84172 |
| 2025-02-04 (Tuesday) | 462,750 | HKD 852,256 | HKD 852,256 | 0 | HKD -1,686 | HKD 1.84172 | HKD 1.84536 |
| 2025-02-03 (Monday) | 462,750 | HKD 853,942 | HKD 853,942 | 0 | HKD 61,668 | HKD 1.84536 | HKD 1.7121 |
| 2025-01-31 (Friday) | 462,750 | HKD 792,274 | HKD 792,274 | 0 | HKD -56 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 462,750 | HKD 792,330 | HKD 792,330 | 0 | HKD 45 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 462,750 | HKD 792,285 | HKD 792,285 | 0 | HKD -81 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 462,750 | HKD 792,366 | HKD 792,366 | 0 | HKD -27,639 | HKD 1.7123 | HKD 1.77203 |
| 2025-01-27 (Monday) | 462,750 | HKD 820,005 | HKD 820,005 | 0 | HKD -16,551 | HKD 1.77203 | HKD 1.80779 |
| 2025-01-24 (Friday) | 462,750 | HKD 836,556 | HKD 836,556 | 0 | HKD -5,742 | HKD 1.80779 | HKD 1.8202 |
| 2025-01-23 (Thursday) | 462,750 | HKD 842,298 | HKD 842,298 | 0 | HKD -26,270 | HKD 1.8202 | HKD 1.87697 |
| 2025-01-22 (Wednesday) | 462,750 | HKD 868,568 | HKD 868,568 | 0 | HKD 36,540 | HKD 1.87697 | HKD 1.79801 |
| 2025-01-21 (Tuesday) | 462,750 | HKD 832,028 | HKD 832,028 | ||||
| 2025-01-20 (Monday) | 462,750 | HKD 820,663 | HKD 820,663 | ||||
| 2025-01-17 (Friday) | 462,750 | HKD 837,045 | HKD 837,045 | ||||
| 2025-01-16 (Thursday) | 462,750 | HKD 838,928 | HKD 838,928 | ||||
| 2025-01-15 (Wednesday) | 462,750 | HKD 830,796 | HKD 830,796 | ||||
| 2025-01-14 (Tuesday) | 462,750 | HKD 846,242 | HKD 846,242 | ||||
| 2025-01-13 (Monday) | 462,750 | HKD 846,275 | HKD 846,275 | ||||
| 2025-01-10 (Friday) | 462,750 | HKD 821,214 | HKD 821,214 | ||||
| 2025-01-09 (Thursday) | 462,750 | HKD 813,402 | HKD 813,402 | ||||
| 2025-01-09 (Thursday) | 462,750 | HKD 813,402 | HKD 813,402 | ||||
| 2025-01-09 (Thursday) | 462,750 | HKD 813,402 | HKD 813,402 | ||||
| 2025-01-08 (Wednesday) | 462,750 | HKD 805,233 | HKD 805,233 | ||||
| 2025-01-08 (Wednesday) | 462,750 | HKD 805,233 | HKD 805,233 | ||||
| 2025-01-08 (Wednesday) | 462,750 | HKD 805,233 | HKD 805,233 | ||||
| 2025-01-02 (Thursday) | 462,750 | HKD 799,686 | HKD 799,686 | ||||
| 2024-12-30 (Monday) | 462,750 | HKD 748,707 | HKD 748,707 | ||||
| 2024-12-06 (Friday) | 462,750 | HKD 789,877 | HKD 789,877 | 0 | HKD 4,905 | HKD 1.70692 | HKD 1.69632 |
| 2024-12-05 (Thursday) | 462,750 | HKD 784,972 | HKD 784,972 | 0 | HKD -7,994 | HKD 1.69632 | HKD 1.71359 |
| 2024-12-04 (Wednesday) | 462,750 | HKD 792,966 | HKD 792,966 | 0 | HKD -8,477 | HKD 1.71359 | HKD 1.73191 |
| 2024-12-03 (Tuesday) | 462,750 | HKD 801,443 | HKD 801,443 | 0 | HKD -2,554 | HKD 1.73191 | HKD 1.73743 |
| 2024-12-02 (Monday) | 462,750 | HKD 803,997 | HKD 803,997 | 0 | HKD -14,277 | HKD 1.73743 | HKD 1.76829 |
| 2024-11-29 (Friday) | 462,750 | HKD 818,274 | HKD 818,274 | 0 | HKD 22,863 | HKD 1.76829 | HKD 1.71888 |
| 2024-11-28 (Thursday) | 462,750 | HKD 795,411 | HKD 795,411 | 0 | HKD -21,679 | HKD 1.71888 | HKD 1.76573 |
| 2024-11-27 (Wednesday) | 462,750 | HKD 817,090 | HKD 817,090 | 0 | HKD 13,259 | HKD 1.76573 | HKD 1.73707 |
| 2024-11-26 (Tuesday) | 462,750 | HKD 803,831 | HKD 803,831 | 0 | HKD -3,599 | HKD 1.73707 | HKD 1.74485 |
| 2024-11-25 (Monday) | 462,750 | HKD 807,430 | HKD 807,430 | 0 | HKD -27,141 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-22 (Friday) | 462,750 | HKD 834,571 | HKD 834,571 | 0 | HKD -10,852 | HKD 1.8035 | HKD 1.82695 |
| 2024-11-21 (Thursday) | 462,750 | HKD 845,423 | HKD 845,423 | 0 | HKD 16,653 | HKD 1.82695 | HKD 1.79097 |
| 2024-11-20 (Wednesday) | 462,750 | HKD 828,770 | HKD 828,770 | 0 | HKD -4,762 | HKD 1.79097 | HKD 1.80126 |
| 2024-11-19 (Tuesday) | 462,750 | HKD 833,532 | HKD 833,532 | 0 | HKD 35,708 | HKD 1.80126 | HKD 1.72409 |
| 2024-11-18 (Monday) | 462,750 | HKD 797,824 | HKD 797,824 | 0 | HKD -11,211 | HKD 1.72409 | HKD 1.74832 |
| 2024-11-12 (Tuesday) | 462,750 | HKD 809,035 | HKD 809,035 | 0 | HKD -31,247 | HKD 1.74832 | HKD 1.81584 |
| 2024-11-11 (Monday) | 462,750 | HKD 840,282 | HKD 840,282 | 0 | HKD -26,318 | HKD 1.81584 | HKD 1.87272 |
| 2024-11-08 (Friday) | 462,750 | HKD 866,600 | HKD 866,600 | 0 | HKD -12,311 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-07 (Thursday) | 462,750 | HKD 878,911 | HKD 878,911 | 0 | HKD -14,861 | HKD 1.89932 | HKD 1.93144 |
| 2024-11-06 (Wednesday) | 462,750 | HKD 893,772 | HKD 893,772 | 0 | HKD -32,871 | HKD 1.93144 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 462,750 | HKD 926,643 | HKD 926,643 | 0 | HKD 9,681 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-04 (Monday) | 462,750 | HKD 916,962 | HKD 916,962 | 0 | HKD -647 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-01 (Friday) | 462,750 | HKD 917,609 | HKD 917,609 | 0 | HKD -1,415 | HKD 1.98295 | HKD 1.98601 |
| 2024-10-31 (Thursday) | 462,750 | HKD 919,024 | HKD 919,024 | 0 | HKD -25,096 | HKD 1.98601 | HKD 2.04024 |
| 2024-10-30 (Wednesday) | 462,750 | HKD 944,120 | HKD 944,120 | 0 | HKD -2,643 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 462,750 | HKD 946,763 | HKD 946,763 | 0 | HKD -40,383 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-28 (Monday) | 462,750 | HKD 987,146 | HKD 987,146 | 0 | HKD -10,852 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-25 (Friday) | 462,750 | HKD 997,998 | HKD 997,998 | 0 | HKD -15,586 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-24 (Thursday) | 462,750 | HKD 1,013,584 | HKD 1,013,584 | 0 | HKD -51,181 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-23 (Wednesday) | 462,750 | HKD 1,064,765 | HKD 1,064,765 | 0 | HKD 9,752 | HKD 2.30095 | HKD 2.27988 |
| 2024-10-22 (Tuesday) | 462,750 | HKD 1,055,013 | HKD 1,055,013 | 0 | HKD -3,382 | HKD 2.27988 | HKD 2.28719 |
| 2024-10-21 (Monday) | 462,750 | HKD 1,058,395 | HKD 1,058,395 | 0 | HKD 12,430 | HKD 2.28719 | HKD 2.26032 |
| 2024-10-18 (Friday) | 462,750 | HKD 1,045,965 | HKD 1,045,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,000 | 2.034* | 1.91 | |||
| 2025-02-19 | BUY | 750 | 2.003* | 1.91 |
* (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.