| 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 VANKE |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,373,900 | HKD 1,062,633 | HKD 1,062,633 | 0 | HKD -33,926 | HKD 0.773443 | HKD 0.798136 |
| 2025-03-10 (Monday) | 1,373,900 | HKD 1,096,559 | HKD 1,096,559 | 0 | HKD -24,105 | HKD 0.798136 | HKD 0.815681 |
| 2025-03-07 (Friday) | 1,373,900 | HKD 1,120,664 | HKD 1,120,664 | 0 | HKD -26,750 | HKD 0.815681 | HKD 0.835151 |
| 2025-03-06 (Thursday) | 1,373,900 | HKD 1,147,414 | HKD 1,147,414 | 0 | HKD 47,849 | HKD 0.835151 | HKD 0.800324 |
| 2025-03-05 (Wednesday) | 1,373,900 | HKD 1,099,565 | HKD 1,099,565 | 0 | HKD -6,844 | HKD 0.800324 | HKD 0.805305 |
| 2025-03-04 (Tuesday) | 1,373,900 | HKD 1,106,409 | HKD 1,106,409 | 0 | HKD -47,253 | HKD 0.805305 | HKD 0.839699 |
| 2025-03-03 (Monday) | 1,373,900 | HKD 1,153,662 | HKD 1,153,662 | 0 | HKD -12,382 | HKD 0.839699 | HKD 0.848711 |
| 2025-02-28 (Friday) | 1,373,900 | HKD 1,166,044 | HKD 1,166,044 | 0 | HKD 38,658 | HKD 0.848711 | HKD 0.820574 |
| 2025-02-27 (Thursday) | 1,373,900 | HKD 1,127,386 | HKD 1,127,386 | 0 | HKD 26,265 | HKD 0.820574 | HKD 0.801456 |
| 2025-02-26 (Wednesday) | 1,373,900 | HKD 1,101,121 | HKD 1,101,121 | 0 | HKD 54,986 | HKD 0.801456 | HKD 0.761435 |
| 2025-02-25 (Tuesday) | 1,373,900 | HKD 1,046,135 | HKD 1,046,135 | 0 | HKD -31,919 | HKD 0.761435 | HKD 0.784667 |
| 2025-02-24 (Monday) | 1,373,900 | HKD 1,078,054 | HKD 1,078,054 | 0 | HKD 36,444 | HKD 0.784667 | HKD 0.758141 |
| 2025-02-21 (Friday) | 1,373,900 | HKD 1,041,610 | HKD 1,041,610 | 18,400 | HKD 39,202 | HKD 0.758141 | HKD 0.739512 |
| 2025-02-20 (Thursday) | 1,355,500 | HKD 1,002,408 | HKD 1,002,408 | 0 | HKD -31,121 | HKD 0.739512 | HKD 0.762471 |
| 2025-02-19 (Wednesday) | 1,355,500 | HKD 1,033,529 | HKD 1,033,529 | 2,300 | HKD 25,757 | HKD 0.762471 | HKD 0.744732 |
| 2025-02-18 (Tuesday) | 1,353,200 | HKD 1,007,772 | HKD 1,007,772 | 0 | HKD -11,516 | HKD 0.744732 | HKD 0.753243 |
| 2025-02-17 (Monday) | 1,353,200 | HKD 1,019,288 | HKD 1,019,288 | 0 | HKD -30,985 | HKD 0.753243 | HKD 0.77614 |
| 2025-02-14 (Friday) | 1,353,200 | HKD 1,050,273 | HKD 1,050,273 | 0 | HKD 16,401 | HKD 0.77614 | HKD 0.76402 |
| 2025-02-13 (Thursday) | 1,353,200 | HKD 1,033,872 | HKD 1,033,872 | 0 | HKD -69,087 | HKD 0.76402 | HKD 0.815075 |
| 2025-02-12 (Wednesday) | 1,353,200 | HKD 1,102,959 | HKD 1,102,959 | 0 | HKD 158,159 | HKD 0.815075 | HKD 0.698197 |
| 2025-02-11 (Tuesday) | 1,353,200 | HKD 944,800 | HKD 944,800 | 0 | HKD -2,059 | HKD 0.698197 | HKD 0.699718 |
| 2025-02-10 (Monday) | 1,353,200 | HKD 946,859 | HKD 946,859 | 0 | HKD 1,938 | HKD 0.699718 | HKD 0.698286 |
| 2025-02-07 (Friday) | 1,353,200 | HKD 944,921 | HKD 944,921 | 0 | HKD 34,295 | HKD 0.698286 | HKD 0.672943 |
| 2025-02-06 (Thursday) | 1,353,200 | HKD 910,626 | HKD 910,626 | 0 | HKD 6,905 | HKD 0.672943 | HKD 0.66784 |
| 2025-02-05 (Wednesday) | 1,353,200 | HKD 903,721 | HKD 903,721 | 0 | HKD -74,743 | HKD 0.66784 | HKD 0.723074 |
| 2025-02-04 (Tuesday) | 1,353,200 | HKD 978,464 | HKD 978,464 | 0 | HKD 30,312 | HKD 0.723074 | HKD 0.700674 |
| 2025-02-03 (Monday) | 1,353,200 | HKD 948,152 | HKD 948,152 | 0 | HKD -55,685 | HKD 0.700674 | HKD 0.741825 |
| 2025-01-31 (Friday) | 1,353,200 | HKD 1,003,837 | HKD 1,003,837 | 0 | HKD -71 | HKD 0.741825 | HKD 0.741877 |
| 2025-01-30 (Thursday) | 1,353,200 | HKD 1,003,908 | HKD 1,003,908 | 0 | HKD 58 | HKD 0.741877 | HKD 0.741834 |
| 2025-01-29 (Wednesday) | 1,353,200 | HKD 1,003,850 | HKD 1,003,850 | 0 | HKD -103 | HKD 0.741834 | HKD 0.74191 |
| 2025-01-28 (Tuesday) | 1,353,200 | HKD 1,003,953 | HKD 1,003,953 | 0 | HKD 20,465 | HKD 0.74191 | HKD 0.726787 |
| 2025-01-27 (Monday) | 1,353,200 | HKD 983,488 | HKD 983,488 | 0 | HKD 27,900 | HKD 0.726787 | HKD 0.706169 |
| 2025-01-24 (Friday) | 1,353,200 | HKD 955,588 | HKD 955,588 | 0 | HKD 14,123 | HKD 0.706169 | HKD 0.695732 |
| 2025-01-23 (Thursday) | 1,353,200 | HKD 941,465 | HKD 941,465 | 0 | HKD 27,651 | HKD 0.695732 | HKD 0.675299 |
| 2025-01-22 (Wednesday) | 1,353,200 | HKD 913,814 | HKD 913,814 | 0 | HKD -24,653 | HKD 0.675299 | HKD 0.693517 |
| 2025-01-21 (Tuesday) | 1,353,200 | HKD 938,467 | HKD 938,467 | ||||
| 2025-01-20 (Monday) | 1,353,200 | HKD 860,809 | HKD 860,809 | ||||
| 2025-01-17 (Friday) | 1,353,200 | HKD 818,809 | HKD 818,809 | ||||
| 2025-01-16 (Thursday) | 1,353,200 | HKD 844,387 | HKD 844,387 | ||||
| 2025-01-15 (Wednesday) | 1,353,200 | HKD 841,101 | HKD 841,101 | ||||
| 2025-01-14 (Tuesday) | 1,353,200 | HKD 863,687 | HKD 863,687 | ||||
| 2025-01-13 (Monday) | 1,353,200 | HKD 839,390 | HKD 839,390 | ||||
| 2025-01-10 (Friday) | 1,353,200 | HKD 816,699 | HKD 816,699 | ||||
| 2025-01-09 (Thursday) | 1,353,200 | HKD 857,199 | HKD 857,199 | ||||
| 2025-01-09 (Thursday) | 1,353,200 | HKD 857,199 | HKD 857,199 | ||||
| 2025-01-09 (Thursday) | 1,353,200 | HKD 857,199 | HKD 857,199 | ||||
| 2025-01-08 (Wednesday) | 1,353,200 | HKD 857,364 | HKD 857,364 | ||||
| 2025-01-08 (Wednesday) | 1,353,200 | HKD 857,364 | HKD 857,364 | ||||
| 2025-01-08 (Wednesday) | 1,353,200 | HKD 857,364 | HKD 857,364 | ||||
| 2025-01-02 (Thursday) | 1,353,200 | HKD 894,333 | HKD 894,333 | ||||
| 2024-12-30 (Monday) | 1,353,200 | HKD 925,620 | HKD 925,620 | ||||
| 2024-12-06 (Friday) | 1,353,200 | HKD 1,125,333 | HKD 1,125,333 | 0 | HKD 17,599 | HKD 0.831609 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 1,353,200 | HKD 1,107,734 | HKD 1,107,734 | 0 | HKD -11,705 | HKD 0.818603 | HKD 0.827253 |
| 2024-12-04 (Wednesday) | 1,353,200 | HKD 1,119,439 | HKD 1,119,439 | 0 | HKD -24,556 | HKD 0.827253 | HKD 0.8454 |
| 2024-12-03 (Tuesday) | 1,353,200 | HKD 1,143,995 | HKD 1,143,995 | 0 | HKD 4,967 | HKD 0.8454 | HKD 0.841729 |
| 2024-12-02 (Monday) | 1,353,200 | HKD 1,139,028 | HKD 1,139,028 | 0 | HKD 22,600 | HKD 0.841729 | HKD 0.825028 |
| 2024-11-29 (Friday) | 1,353,200 | HKD 1,116,428 | HKD 1,116,428 | 0 | HKD 40,356 | HKD 0.825028 | HKD 0.795205 |
| 2024-11-28 (Thursday) | 1,353,200 | HKD 1,076,072 | HKD 1,076,072 | 0 | HKD -12,540 | HKD 0.795205 | HKD 0.804472 |
| 2024-11-27 (Wednesday) | 1,353,200 | HKD 1,088,612 | HKD 1,088,612 | 0 | HKD 31,533 | HKD 0.804472 | HKD 0.78117 |
| 2024-11-26 (Tuesday) | 1,353,200 | HKD 1,057,079 | HKD 1,057,079 | 0 | HKD 5,175 | HKD 0.78117 | HKD 0.777346 |
| 2024-11-25 (Monday) | 1,353,200 | HKD 1,051,904 | HKD 1,051,904 | 0 | HKD -20,595 | HKD 0.777346 | HKD 0.792565 |
| 2024-11-22 (Friday) | 1,353,200 | HKD 1,072,499 | HKD 1,072,499 | 0 | HKD -36,703 | HKD 0.792565 | HKD 0.819688 |
| 2024-11-21 (Thursday) | 1,353,200 | HKD 1,109,202 | HKD 1,109,202 | 0 | HKD -29,548 | HKD 0.819688 | HKD 0.841524 |
| 2024-11-20 (Wednesday) | 1,353,200 | HKD 1,138,750 | HKD 1,138,750 | 0 | HKD -6,961 | HKD 0.841524 | HKD 0.846668 |
| 2024-11-19 (Tuesday) | 1,353,200 | HKD 1,145,711 | HKD 1,145,711 | 0 | HKD -5,164 | HKD 0.846668 | HKD 0.850484 |
| 2024-11-18 (Monday) | 1,353,200 | HKD 1,150,875 | HKD 1,150,875 | 0 | HKD -82,486 | HKD 0.850484 | HKD 0.91144 |
| 2024-11-12 (Tuesday) | 1,353,200 | HKD 1,233,361 | HKD 1,233,361 | 0 | HKD -73,549 | HKD 0.91144 | HKD 0.965792 |
| 2024-11-11 (Monday) | 1,353,200 | HKD 1,306,910 | HKD 1,306,910 | 0 | HKD -85,486 | HKD 0.965792 | HKD 1.02897 |
| 2024-11-08 (Friday) | 1,353,200 | HKD 1,392,396 | HKD 1,392,396 | 0 | HKD -58,108 | HKD 1.02897 | HKD 1.07191 |
| 2024-11-07 (Thursday) | 1,353,200 | HKD 1,450,504 | HKD 1,450,504 | 0 | HKD 93,232 | HKD 1.07191 | HKD 1.00301 |
| 2024-11-06 (Wednesday) | 1,353,200 | HKD 1,357,272 | HKD 1,357,272 | 0 | HKD 26,781 | HKD 1.00301 | HKD 0.983218 |
| 2024-11-05 (Tuesday) | 1,353,200 | HKD 1,330,491 | HKD 1,330,491 | 0 | HKD 62,905 | HKD 0.983218 | HKD 0.936732 |
| 2024-11-04 (Monday) | 1,353,200 | HKD 1,267,586 | HKD 1,267,586 | 0 | HKD -21,872 | HKD 0.936732 | HKD 0.952895 |
| 2024-11-01 (Friday) | 1,353,200 | HKD 1,289,458 | HKD 1,289,458 | 0 | HKD -315 | HKD 0.952895 | HKD 0.953128 |
| 2024-10-31 (Thursday) | 1,353,200 | HKD 1,289,773 | HKD 1,289,773 | 0 | HKD 29,460 | HKD 0.953128 | HKD 0.931358 |
| 2024-10-30 (Wednesday) | 1,353,200 | HKD 1,260,313 | HKD 1,260,313 | 0 | HKD -3,831 | HKD 0.931358 | HKD 0.934189 |
| 2024-10-29 (Tuesday) | 1,353,200 | HKD 1,264,144 | HKD 1,264,144 | 0 | HKD -38,165 | HKD 0.934189 | HKD 0.962392 |
| 2024-10-28 (Monday) | 1,353,200 | HKD 1,302,309 | HKD 1,302,309 | 0 | HKD 69,476 | HKD 0.962392 | HKD 0.91105 |
| 2024-10-25 (Friday) | 1,353,200 | HKD 1,232,833 | HKD 1,232,833 | 0 | HKD 1,614 | HKD 0.91105 | HKD 0.909857 |
| 2024-10-24 (Thursday) | 1,353,200 | HKD 1,231,219 | HKD 1,231,219 | 0 | HKD -27,823 | HKD 0.909857 | HKD 0.930418 |
| 2024-10-23 (Wednesday) | 1,353,200 | HKD 1,259,042 | HKD 1,259,042 | 0 | HKD 36,829 | HKD 0.930418 | HKD 0.903202 |
| 2024-10-22 (Tuesday) | 1,353,200 | HKD 1,222,213 | HKD 1,222,213 | 0 | HKD 36,776 | HKD 0.903202 | HKD 0.876025 |
| 2024-10-21 (Monday) | 1,353,200 | HKD 1,185,437 | HKD 1,185,437 | 0 | HKD -18,174 | HKD 0.876025 | HKD 0.889455 |
| 2024-10-18 (Friday) | 1,353,200 | HKD 1,203,611 | HKD 1,203,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 18,400 | 0.758* | 0.82 | |||
| 2025-02-19 | BUY | 2,300 | 0.762* | 0.83 |
* (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.