| 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 | WUXI BIO |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,194,500 | HKD 6,806,227 | HKD 6,806,227 | 0 | HKD 96,816 | HKD 3.10149 | HKD 3.05738 |
| 2025-03-10 (Monday) | 2,194,500 | HKD 6,709,411 | HKD 6,709,411 | 0 | HKD 3,928 | HKD 3.05738 | HKD 3.05559 |
| 2025-03-07 (Friday) | 2,194,500 | HKD 6,705,483 | HKD 6,705,483 | 0 | HKD 55,098 | HKD 3.05559 | HKD 3.03048 |
| 2025-03-06 (Thursday) | 2,194,500 | HKD 6,650,385 | HKD 6,650,385 | 0 | HKD 127,749 | HKD 3.03048 | HKD 2.97227 |
| 2025-03-05 (Wednesday) | 2,194,500 | HKD 6,522,636 | HKD 6,522,636 | 0 | HKD 142,496 | HKD 2.97227 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 2,194,500 | HKD 6,380,140 | HKD 6,380,140 | 0 | HKD 59,023 | HKD 2.90733 | HKD 2.88044 |
| 2025-03-03 (Monday) | 2,194,500 | HKD 6,321,117 | HKD 6,321,117 | 0 | HKD -14,191 | HKD 2.88044 | HKD 2.8869 |
| 2025-02-28 (Friday) | 2,194,500 | HKD 6,335,308 | HKD 6,335,308 | 0 | HKD -339,881 | HKD 2.8869 | HKD 3.04178 |
| 2025-02-27 (Thursday) | 2,194,500 | HKD 6,675,189 | HKD 6,675,189 | 0 | HKD -29,690 | HKD 3.04178 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 2,194,500 | HKD 6,704,879 | HKD 6,704,879 | 0 | HKD 114,153 | HKD 3.05531 | HKD 3.00329 |
| 2025-02-25 (Tuesday) | 2,194,500 | HKD 6,590,726 | HKD 6,590,726 | 0 | HKD -85,364 | HKD 3.00329 | HKD 3.04219 |
| 2025-02-24 (Monday) | 2,194,500 | HKD 6,676,090 | HKD 6,676,090 | 0 | HKD -668,098 | HKD 3.04219 | HKD 3.34663 |
| 2025-02-21 (Friday) | 2,194,500 | HKD 7,344,188 | HKD 7,344,188 | 28,000 | HKD 573,353 | HKD 3.34663 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 2,166,500 | HKD 6,770,835 | HKD 6,770,835 | 0 | HKD 1,698 | HKD 3.12524 | HKD 3.12446 |
| 2025-02-19 (Wednesday) | 2,166,500 | HKD 6,769,137 | HKD 6,769,137 | 3,500 | HKD 36,366 | HKD 3.12446 | HKD 3.1127 |
| 2025-02-18 (Tuesday) | 2,163,000 | HKD 6,732,771 | HKD 6,732,771 | 0 | HKD 212,937 | HKD 3.1127 | HKD 3.01426 |
| 2025-02-17 (Monday) | 2,163,000 | HKD 6,519,834 | HKD 6,519,834 | 0 | HKD 43,703 | HKD 3.01426 | HKD 2.99405 |
| 2025-02-14 (Friday) | 2,163,000 | HKD 6,476,131 | HKD 6,476,131 | 0 | HKD 685,171 | HKD 2.99405 | HKD 2.67728 |
| 2025-02-13 (Thursday) | 2,163,000 | HKD 5,790,960 | HKD 5,790,960 | 0 | HKD -164,391 | HKD 2.67728 | HKD 2.75328 |
| 2025-02-12 (Wednesday) | 2,163,000 | HKD 5,955,351 | HKD 5,955,351 | 0 | HKD 14,492 | HKD 2.75328 | HKD 2.74658 |
| 2025-02-11 (Tuesday) | 2,163,000 | HKD 5,940,859 | HKD 5,940,859 | 0 | HKD -113,103 | HKD 2.74658 | HKD 2.79887 |
| 2025-02-10 (Monday) | 2,163,000 | HKD 6,053,962 | HKD 6,053,962 | 0 | HKD 140,105 | HKD 2.79887 | HKD 2.7341 |
| 2025-02-07 (Friday) | 2,163,000 | HKD 5,913,857 | HKD 5,913,857 | 0 | HKD 38,782 | HKD 2.7341 | HKD 2.71617 |
| 2025-02-06 (Thursday) | 2,163,000 | HKD 5,875,075 | HKD 5,875,075 | 0 | HKD 291,383 | HKD 2.71617 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 2,163,000 | HKD 5,583,692 | HKD 5,583,692 | 0 | HKD 116,604 | HKD 2.58146 | HKD 2.52755 |
| 2025-02-04 (Tuesday) | 2,163,000 | HKD 5,467,088 | HKD 5,467,088 | 0 | HKD 337,510 | HKD 2.52755 | HKD 2.37151 |
| 2025-02-03 (Monday) | 2,163,000 | HKD 5,129,578 | HKD 5,129,578 | 0 | HKD 16,063 | HKD 2.37151 | HKD 2.36408 |
| 2025-01-31 (Friday) | 2,163,000 | HKD 5,113,515 | HKD 5,113,515 | 0 | HKD -361 | HKD 2.36408 | HKD 2.36425 |
| 2025-01-30 (Thursday) | 2,163,000 | HKD 5,113,876 | HKD 5,113,876 | 0 | HKD 296 | HKD 2.36425 | HKD 2.36411 |
| 2025-01-29 (Wednesday) | 2,163,000 | HKD 5,113,580 | HKD 5,113,580 | 0 | HKD -525 | HKD 2.36411 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 2,163,000 | HKD 5,114,105 | HKD 5,114,105 | 0 | HKD -13,080 | HKD 2.36436 | HKD 2.3704 |
| 2025-01-27 (Monday) | 2,163,000 | HKD 5,127,185 | HKD 5,127,185 | 0 | HKD 61,624 | HKD 2.3704 | HKD 2.34191 |
| 2025-01-24 (Friday) | 2,163,000 | HKD 5,065,561 | HKD 5,065,561 | 0 | HKD 190,006 | HKD 2.34191 | HKD 2.25407 |
| 2025-01-23 (Thursday) | 2,163,000 | HKD 4,875,555 | HKD 4,875,555 | 0 | HKD -22,967 | HKD 2.25407 | HKD 2.26469 |
| 2025-01-22 (Wednesday) | 2,163,000 | HKD 4,898,522 | HKD 4,898,522 | 0 | HKD -157,293 | HKD 2.26469 | HKD 2.33741 |
| 2025-01-21 (Tuesday) | 2,163,000 | HKD 5,055,815 | HKD 5,055,815 | ||||
| 2025-01-20 (Monday) | 2,163,000 | HKD 5,198,016 | HKD 5,198,016 | ||||
| 2025-01-17 (Friday) | 2,163,000 | HKD 4,990,716 | HKD 4,990,716 | ||||
| 2025-01-16 (Thursday) | 2,163,000 | HKD 4,926,671 | HKD 4,926,671 | ||||
| 2025-01-15 (Wednesday) | 2,163,000 | HKD 4,838,889 | HKD 4,838,889 | ||||
| 2025-01-14 (Tuesday) | 2,163,000 | HKD 4,888,858 | HKD 4,888,858 | ||||
| 2025-01-13 (Monday) | 2,163,000 | HKD 4,694,595 | HKD 4,694,595 | ||||
| 2025-01-10 (Friday) | 2,163,000 | HKD 4,777,348 | HKD 4,777,348 | ||||
| 2025-01-09 (Thursday) | 2,163,000 | HKD 4,702,506 | HKD 4,702,506 | ||||
| 2025-01-09 (Thursday) | 2,163,000 | HKD 4,702,506 | HKD 4,702,506 | ||||
| 2025-01-09 (Thursday) | 2,163,000 | HKD 4,702,506 | HKD 4,702,506 | ||||
| 2025-01-08 (Wednesday) | 2,163,000 | HKD 4,581,102 | HKD 4,581,102 | ||||
| 2025-01-08 (Wednesday) | 2,163,000 | HKD 4,581,102 | HKD 4,581,102 | ||||
| 2025-01-08 (Wednesday) | 2,163,000 | HKD 4,581,102 | HKD 4,581,102 | ||||
| 2025-01-02 (Thursday) | 2,163,000 | HKD 4,677,959 | HKD 4,677,959 | ||||
| 2024-12-30 (Monday) | 2,163,000 | HKD 4,937,377 | HKD 4,937,377 | ||||
| 2024-12-06 (Friday) | 2,163,000 | HKD 4,820,815 | HKD 4,820,815 | 0 | HKD 251,067 | HKD 2.22876 | HKD 2.11269 |
| 2024-12-05 (Thursday) | 2,163,000 | HKD 4,569,748 | HKD 4,569,748 | 0 | HKD -103,675 | HKD 2.11269 | HKD 2.16062 |
| 2024-12-04 (Wednesday) | 2,163,000 | HKD 4,673,423 | HKD 4,673,423 | 0 | HKD 26,890 | HKD 2.16062 | HKD 2.14819 |
| 2024-12-03 (Tuesday) | 2,163,000 | HKD 4,646,533 | HKD 4,646,533 | 0 | HKD 338,100 | HKD 2.14819 | HKD 1.99188 |
| 2024-12-02 (Monday) | 2,163,000 | HKD 4,308,433 | HKD 4,308,433 | 0 | HKD 138,955 | HKD 1.99188 | HKD 1.92764 |
| 2024-11-29 (Friday) | 2,163,000 | HKD 4,169,478 | HKD 4,169,478 | 0 | HKD 95,869 | HKD 1.92764 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 2,163,000 | HKD 4,073,609 | HKD 4,073,609 | 0 | HKD -40,302 | HKD 1.88331 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 2,163,000 | HKD 4,113,911 | HKD 4,113,911 | 0 | HKD 139,851 | HKD 1.90195 | HKD 1.83729 |
| 2024-11-26 (Tuesday) | 2,163,000 | HKD 3,974,060 | HKD 3,974,060 | 0 | HKD -33,503 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-25 (Monday) | 2,163,000 | HKD 4,007,563 | HKD 4,007,563 | 0 | HKD 6,561 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-22 (Friday) | 2,163,000 | HKD 4,001,002 | HKD 4,001,002 | 0 | HKD -167,458 | HKD 1.84975 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 2,163,000 | HKD 4,168,460 | HKD 4,168,460 | 0 | HKD -100,016 | HKD 1.92717 | HKD 1.97341 |
| 2024-11-20 (Wednesday) | 2,163,000 | HKD 4,268,476 | HKD 4,268,476 | 0 | HKD 44,437 | HKD 1.97341 | HKD 1.95286 |
| 2024-11-19 (Tuesday) | 2,163,000 | HKD 4,224,039 | HKD 4,224,039 | 0 | HKD 94,670 | HKD 1.95286 | HKD 1.90909 |
| 2024-11-18 (Monday) | 2,163,000 | HKD 4,129,369 | HKD 4,129,369 | 0 | HKD -497,547 | HKD 1.90909 | HKD 2.13912 |
| 2024-11-12 (Tuesday) | 2,163,000 | HKD 4,626,916 | HKD 4,626,916 | 0 | HKD -51,795 | HKD 2.13912 | HKD 2.16307 |
| 2024-11-11 (Monday) | 2,163,000 | HKD 4,678,711 | HKD 4,678,711 | 0 | HKD -84,185 | HKD 2.16307 | HKD 2.20199 |
| 2024-11-08 (Friday) | 2,163,000 | HKD 4,762,896 | HKD 4,762,896 | 0 | HKD -119,107 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-07 (Thursday) | 2,163,000 | HKD 4,882,003 | HKD 4,882,003 | 0 | HKD 103,521 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-06 (Wednesday) | 2,163,000 | HKD 4,778,482 | HKD 4,778,482 | 0 | HKD -37,216 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-05 (Tuesday) | 2,163,000 | HKD 4,815,698 | HKD 4,815,698 | 0 | HKD 151,097 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-04 (Monday) | 2,163,000 | HKD 4,664,601 | HKD 4,664,601 | 0 | HKD 125,146 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-01 (Friday) | 2,163,000 | HKD 4,539,455 | HKD 4,539,455 | 0 | HKD -6,673 | HKD 2.09868 | HKD 2.10177 |
| 2024-10-31 (Thursday) | 2,163,000 | HKD 4,546,128 | HKD 4,546,128 | 0 | HKD -6,033 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 2,163,000 | HKD 4,552,161 | HKD 4,552,161 | 0 | HKD -201,655 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 2,163,000 | HKD 4,753,816 | HKD 4,753,816 | 0 | HKD -94,100 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-28 (Monday) | 2,163,000 | HKD 4,847,916 | HKD 4,847,916 | 0 | HKD -6,222 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-25 (Friday) | 2,163,000 | HKD 4,854,138 | HKD 4,854,138 | 0 | HKD 272,295 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 2,163,000 | HKD 4,581,843 | HKD 4,581,843 | 0 | HKD -111,194 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-23 (Wednesday) | 2,163,000 | HKD 4,693,037 | HKD 4,693,037 | 0 | HKD 117,880 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-22 (Tuesday) | 2,163,000 | HKD 4,575,157 | HKD 4,575,157 | 0 | HKD 28,649 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-21 (Monday) | 2,163,000 | HKD 4,546,508 | HKD 4,546,508 | 0 | HKD -47,445 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-18 (Friday) | 2,163,000 | HKD 4,593,953 | HKD 4,593,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 28,000 | 3.347* | 2.30 | |||
| 2025-02-19 | BUY | 3,500 | 3.124* | 2.27 |
* (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.