| 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 | XIAOMI-W |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,117,200 | HKD 70,178,314 | HKD 70,178,314 | 0 | HKD 1,346,293 | HKD 6.93654 | HKD 6.80347 |
| 2025-03-10 (Monday) | 10,117,200 | HKD 68,832,021 | HKD 68,832,021 | 0 | HKD -1,912,168 | HKD 6.80347 | HKD 6.99247 |
| 2025-03-07 (Friday) | 10,117,200 | HKD 70,744,189 | HKD 70,744,189 | 0 | HKD -730,616 | HKD 6.99247 | HKD 7.06468 |
| 2025-03-06 (Thursday) | 10,117,200 | HKD 71,474,805 | HKD 71,474,805 | 0 | HKD 918,600 | HKD 7.06468 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 10,117,200 | HKD 70,556,205 | HKD 70,556,205 | 0 | HKD 4,765,023 | HKD 6.97389 | HKD 6.5029 |
| 2025-03-04 (Tuesday) | 10,117,200 | HKD 65,791,182 | HKD 65,791,182 | 0 | HKD -493,742 | HKD 6.5029 | HKD 6.55171 |
| 2025-03-03 (Monday) | 10,117,200 | HKD 66,284,924 | HKD 66,284,924 | 0 | HKD -1,171,749 | HKD 6.55171 | HKD 6.66752 |
| 2025-02-28 (Friday) | 10,117,200 | HKD 67,456,673 | HKD 67,456,673 | 706,600 | HKD 3,186,622 | HKD 6.66752 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 9,410,600 | HKD 64,270,051 | HKD 64,270,051 | 0 | HKD -3,888,051 | HKD 6.82954 | HKD 7.24269 |
| 2025-02-26 (Wednesday) | 9,410,600 | HKD 68,158,102 | HKD 68,158,102 | 0 | HKD 3,764,945 | HKD 7.24269 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 9,410,600 | HKD 64,393,157 | HKD 64,393,157 | 0 | HKD 1,930,209 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 9,410,600 | HKD 62,462,948 | HKD 62,462,948 | 0 | HKD -161,331 | HKD 6.63751 | HKD 6.65465 |
| 2025-02-21 (Friday) | 9,410,600 | HKD 62,624,279 | HKD 62,624,279 | 116,800 | HKD 3,876,141 | HKD 6.65465 | HKD 6.32122 |
| 2025-02-20 (Thursday) | 9,293,800 | HKD 58,748,138 | HKD 58,748,138 | 0 | HKD -343,765 | HKD 6.32122 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 9,293,800 | HKD 59,091,903 | HKD 59,091,903 | 14,600 | HKD 1,325,165 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 9,279,200 | HKD 57,766,738 | HKD 57,766,738 | 0 | HKD 3,914,291 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 9,279,200 | HKD 53,852,447 | HKD 53,852,447 | 0 | HKD 553,178 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 9,279,200 | HKD 53,299,269 | HKD 53,299,269 | 0 | HKD 3,672,781 | HKD 5.74395 | HKD 5.34814 |
| 2025-02-13 (Thursday) | 9,279,200 | HKD 49,626,488 | HKD 49,626,488 | 0 | HKD -2,899,308 | HKD 5.34814 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 9,279,200 | HKD 52,525,796 | HKD 52,525,796 | 0 | HKD 1,851,348 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 9,279,200 | HKD 50,674,448 | HKD 50,674,448 | 0 | HKD -1,446,854 | HKD 5.46108 | HKD 5.617 |
| 2025-02-10 (Monday) | 9,279,200 | HKD 52,121,302 | HKD 52,121,302 | 0 | HKD 1,559,459 | HKD 5.617 | HKD 5.44894 |
| 2025-02-07 (Friday) | 9,279,200 | HKD 50,561,843 | HKD 50,561,843 | 0 | HKD 2,239,504 | HKD 5.44894 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 9,279,200 | HKD 48,322,339 | HKD 48,322,339 | 0 | HKD 1,070,078 | HKD 5.2076 | HKD 5.09228 |
| 2025-02-05 (Wednesday) | 9,279,200 | HKD 47,252,261 | HKD 47,252,261 | 0 | HKD 118,568 | HKD 5.09228 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 9,279,200 | HKD 47,133,693 | HKD 47,133,693 | 0 | HKD 1,943,364 | HKD 5.0795 | HKD 4.87007 |
| 2025-02-03 (Monday) | 9,279,200 | HKD 45,190,329 | HKD 45,190,329 | 0 | HKD -422,043 | HKD 4.87007 | HKD 4.91555 |
| 2025-01-31 (Friday) | 9,279,200 | HKD 45,612,372 | HKD 45,612,372 | 0 | HKD -3,220 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 9,279,200 | HKD 45,615,592 | HKD 45,615,592 | 0 | HKD 2,634 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 9,279,200 | HKD 45,612,958 | HKD 45,612,958 | 0 | HKD -4,684 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 9,279,200 | HKD 45,617,642 | HKD 45,617,642 | 0 | HKD 1,412,251 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 9,279,200 | HKD 44,205,391 | HKD 44,205,391 | 0 | HKD 302,390 | HKD 4.76392 | HKD 4.73133 |
| 2025-01-24 (Friday) | 9,279,200 | HKD 43,903,001 | HKD 43,903,001 | 0 | HKD 2,809,546 | HKD 4.73133 | HKD 4.42856 |
| 2025-01-23 (Thursday) | 9,279,200 | HKD 41,093,455 | HKD 41,093,455 | 0 | HKD -959,370 | HKD 4.42856 | HKD 4.53195 |
| 2025-01-22 (Wednesday) | 9,279,200 | HKD 42,052,825 | HKD 42,052,825 | 0 | HKD -729,883 | HKD 4.53195 | HKD 4.6106 |
| 2025-01-21 (Tuesday) | 9,279,200 | HKD 42,782,708 | HKD 42,782,708 | ||||
| 2025-01-20 (Monday) | 9,279,200 | HKD 41,378,951 | HKD 41,378,951 | ||||
| 2025-01-17 (Friday) | 9,279,200 | HKD 41,663,685 | HKD 41,663,685 | ||||
| 2025-01-16 (Thursday) | 9,279,200 | HKD 40,924,244 | HKD 40,924,244 | ||||
| 2025-01-15 (Wednesday) | 9,279,200 | HKD 40,039,698 | HKD 40,039,698 | ||||
| 2025-01-14 (Tuesday) | 9,279,200 | HKD 40,218,188 | HKD 40,218,188 | ||||
| 2025-01-13 (Monday) | 9,279,200 | HKD 39,087,627 | HKD 39,087,627 | ||||
| 2025-01-10 (Friday) | 9,279,200 | HKD 39,976,521 | HKD 39,976,521 | ||||
| 2025-01-09 (Thursday) | 9,279,200 | HKD 40,239,893 | HKD 40,239,893 | ||||
| 2025-01-09 (Thursday) | 9,279,200 | HKD 40,239,893 | HKD 40,239,893 | ||||
| 2025-01-09 (Thursday) | 9,279,200 | HKD 40,239,893 | HKD 40,239,893 | ||||
| 2025-01-08 (Wednesday) | 9,279,200 | HKD 39,114,753 | HKD 39,114,753 | ||||
| 2025-01-08 (Wednesday) | 9,279,200 | HKD 39,114,753 | HKD 39,114,753 | ||||
| 2025-01-08 (Wednesday) | 9,279,200 | HKD 39,114,753 | HKD 39,114,753 | ||||
| 2025-01-02 (Thursday) | 9,279,200 | HKD 40,566,113 | HKD 40,566,113 | ||||
| 2024-12-30 (Monday) | 9,279,200 | HKD 41,178,998 | HKD 41,178,998 | ||||
| 2024-12-06 (Friday) | 9,279,200 | HKD 35,661,249 | HKD 35,661,249 | 0 | HKD 543,253 | HKD 3.84314 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 9,279,200 | HKD 35,117,996 | HKD 35,117,996 | 0 | HKD 431,849 | HKD 3.78459 | HKD 3.73805 |
| 2024-12-04 (Wednesday) | 9,279,200 | HKD 34,686,147 | HKD 34,686,147 | 0 | HKD -6,685 | HKD 3.73805 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 9,279,200 | HKD 34,692,832 | HKD 34,692,832 | 0 | HKD 648,270 | HKD 3.73877 | HKD 3.66891 |
| 2024-12-02 (Monday) | 9,279,200 | HKD 34,044,562 | HKD 34,044,562 | 0 | HKD 953,751 | HKD 3.66891 | HKD 3.56613 |
| 2024-11-29 (Friday) | 9,279,200 | HKD 33,090,811 | HKD 33,090,811 | 0 | HKD -108,154 | HKD 3.56613 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 9,279,200 | HKD 33,198,965 | HKD 33,198,965 | 0 | HKD -547,917 | HKD 3.57778 | HKD 3.63683 |
| 2024-11-27 (Wednesday) | 9,279,200 | HKD 33,746,882 | HKD 33,746,882 | 0 | HKD 1,318,801 | HKD 3.63683 | HKD 3.49471 |
| 2024-11-26 (Tuesday) | 9,279,200 | HKD 32,428,081 | HKD 32,428,081 | 0 | HKD -1,431,956 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-25 (Monday) | 9,279,200 | HKD 33,860,037 | HKD 33,860,037 | -98,600 | HKD -531,915 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-22 (Friday) | 9,377,800 | HKD 34,391,952 | HKD 34,391,952 | 0 | HKD 475,749 | HKD 3.66738 | HKD 3.61665 |
| 2024-11-21 (Thursday) | 9,377,800 | HKD 33,916,203 | HKD 33,916,203 | 0 | HKD 180,943 | HKD 3.61665 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 9,377,800 | HKD 33,735,260 | HKD 33,735,260 | 0 | HKD -361,669 | HKD 3.59735 | HKD 3.63592 |
| 2024-11-19 (Tuesday) | 9,377,800 | HKD 34,096,929 | HKD 34,096,929 | 0 | HKD -600,859 | HKD 3.63592 | HKD 3.69999 |
| 2024-11-18 (Monday) | 9,377,800 | HKD 34,697,788 | HKD 34,697,788 | 0 | HKD 400,084 | HKD 3.69999 | HKD 3.65733 |
| 2024-11-12 (Tuesday) | 9,377,800 | HKD 34,297,704 | HKD 34,297,704 | 0 | HKD -1,037,885 | HKD 3.65733 | HKD 3.768 |
| 2024-11-11 (Monday) | 9,377,800 | HKD 35,335,589 | HKD 35,335,589 | 0 | HKD 1,200,725 | HKD 3.768 | HKD 3.63997 |
| 2024-11-08 (Friday) | 9,377,800 | HKD 34,134,864 | HKD 34,134,864 | 0 | HKD 527,219 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-07 (Thursday) | 9,377,800 | HKD 33,607,645 | HKD 33,607,645 | 0 | HKD 324,812 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-06 (Wednesday) | 9,377,800 | HKD 33,282,833 | HKD 33,282,833 | 0 | HKD -750,674 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-05 (Tuesday) | 9,377,800 | HKD 34,033,507 | HKD 34,033,507 | 0 | HKD 1,091,687 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-04 (Monday) | 9,377,800 | HKD 32,941,820 | HKD 32,941,820 | 0 | HKD 19,487 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-01 (Friday) | 9,377,800 | HKD 32,922,333 | HKD 32,922,333 | 0 | HKD 715,698 | HKD 3.51067 | HKD 3.43435 |
| 2024-10-31 (Thursday) | 9,377,800 | HKD 32,206,635 | HKD 32,206,635 | 0 | HKD 841,142 | HKD 3.43435 | HKD 3.34465 |
| 2024-10-30 (Wednesday) | 9,377,800 | HKD 31,365,493 | HKD 31,365,493 | 89,600 | HKD 470,361 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-29 (Tuesday) | 9,288,200 | HKD 30,895,132 | HKD 30,895,132 | 0 | HKD 421,643 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-28 (Monday) | 9,288,200 | HKD 30,473,489 | HKD 30,473,489 | 0 | HKD -541,958 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-25 (Friday) | 9,288,200 | HKD 31,015,447 | HKD 31,015,447 | 0 | HKD 833,533 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-24 (Thursday) | 9,288,200 | HKD 30,181,914 | HKD 30,181,914 | 0 | HKD -357,614 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-23 (Wednesday) | 9,288,200 | HKD 30,539,528 | HKD 30,539,528 | 0 | HKD 1,321,018 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-22 (Tuesday) | 9,288,200 | HKD 29,218,510 | HKD 29,218,510 | 0 | HKD 244,225 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-21 (Monday) | 9,288,200 | HKD 28,974,285 | HKD 28,974,285 | 0 | HKD -377,135 | HKD 3.11947 | HKD 3.16008 |
| 2024-10-18 (Friday) | 9,288,200 | HKD 29,351,420 | HKD 29,351,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 706,600 | 6.668* | 4.47 | |||
| 2025-02-21 | BUY | 116,800 | 6.655* | 4.25 | |||
| 2025-02-19 | BUY | 14,600 | 6.358* | 4.17 | |||
| 2024-11-25 | SELL | -98,600 | 3.649* | 3.48 Profit of 343,290 on sale | |||
| 2024-10-30 | BUY | 89,600 | 3.345* | 3.25 |
* (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.