| 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 | PING AN |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,122,000 | HKD 25,170,859 | HKD 25,170,859 | 0 | HKD -432,120 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 4,122,000 | HKD 25,602,979 | HKD 25,602,979 | 0 | HKD -117,592 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 4,122,000 | HKD 25,720,571 | HKD 25,720,571 | 0 | HKD 100,790 | HKD 6.23983 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 4,122,000 | HKD 25,619,781 | HKD 25,619,781 | 0 | HKD 983,832 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 4,122,000 | HKD 24,635,949 | HKD 24,635,949 | 0 | HKD 508,824 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 4,122,000 | HKD 24,127,125 | HKD 24,127,125 | 0 | HKD 9,773 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 4,122,000 | HKD 24,117,352 | HKD 24,117,352 | 0 | HKD -238,837 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 4,122,000 | HKD 24,356,189 | HKD 24,356,189 | 0 | HKD -1,170,888 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 4,122,000 | HKD 25,527,077 | HKD 25,527,077 | 0 | HKD -111,637 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 4,122,000 | HKD 25,638,714 | HKD 25,638,714 | 0 | HKD 985,604 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 4,122,000 | HKD 24,653,110 | HKD 24,653,110 | 0 | HKD -797,880 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 4,122,000 | HKD 25,450,990 | HKD 25,450,990 | 0 | HKD 408,076 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 4,122,000 | HKD 25,042,914 | HKD 25,042,914 | 52,000 | HKD 1,173,788 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 4,070,000 | HKD 23,869,126 | HKD 23,869,126 | 0 | HKD -621,992 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 4,070,000 | HKD 24,491,118 | HKD 24,491,118 | 6,500 | HKD 108,864 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 4,063,500 | HKD 24,382,254 | HKD 24,382,254 | 0 | HKD -88,481 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 4,063,500 | HKD 24,470,735 | HKD 24,470,735 | 0 | HKD 294,735 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 4,063,500 | HKD 24,176,000 | HKD 24,176,000 | 0 | HKD 748,033 | HKD 5.94955 | HKD 5.76546 |
| 2025-02-13 (Thursday) | 4,063,500 | HKD 23,427,967 | HKD 23,427,967 | 0 | HKD -564,871 | HKD 5.76546 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 4,063,500 | HKD 23,992,838 | HKD 23,992,838 | 0 | HKD 889,065 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 4,063,500 | HKD 23,103,773 | HKD 23,103,773 | 0 | HKD -373,056 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 4,063,500 | HKD 23,476,829 | HKD 23,476,829 | 0 | HKD 291,850 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 4,063,500 | HKD 23,184,979 | HKD 23,184,979 | 0 | HKD 223,519 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 4,063,500 | HKD 22,961,460 | HKD 22,961,460 | 0 | HKD 233,666 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 4,063,500 | HKD 22,727,794 | HKD 22,727,794 | 0 | HKD -235,140 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 4,063,500 | HKD 22,962,934 | HKD 22,962,934 | 0 | HKD 513,954 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 4,063,500 | HKD 22,448,980 | HKD 22,448,980 | 0 | HKD -289,431 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 4,063,500 | HKD 22,738,411 | HKD 22,738,411 | 0 | HKD -1,605 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 4,063,500 | HKD 22,740,016 | HKD 22,740,016 | 0 | HKD 1,314 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 4,063,500 | HKD 22,738,702 | HKD 22,738,702 | 0 | HKD -2,335 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 4,063,500 | HKD 22,741,037 | HKD 22,741,037 | 0 | HKD -217,475 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 4,063,500 | HKD 22,958,512 | HKD 22,958,512 | 0 | HKD 263,224 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 4,063,500 | HKD 22,695,288 | HKD 22,695,288 | 0 | HKD 396,595 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 4,063,500 | HKD 22,298,693 | HKD 22,298,693 | 0 | HKD 413,914 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 4,063,500 | HKD 21,884,779 | HKD 21,884,779 | 0 | HKD -633,975 | HKD 5.3857 | HKD 5.54171 |
| 2025-01-21 (Tuesday) | 4,063,500 | HKD 22,518,754 | HKD 22,518,754 | ||||
| 2025-01-20 (Monday) | 4,063,500 | HKD 22,298,087 | HKD 22,298,087 | ||||
| 2025-01-17 (Friday) | 4,063,500 | HKD 21,768,890 | HKD 21,768,890 | ||||
| 2025-01-16 (Thursday) | 4,063,500 | HKD 21,756,033 | HKD 21,756,033 | ||||
| 2025-01-15 (Wednesday) | 4,063,500 | HKD 21,473,908 | HKD 21,473,908 | ||||
| 2025-01-14 (Tuesday) | 4,063,500 | HKD 21,604,230 | HKD 21,604,230 | ||||
| 2025-01-13 (Monday) | 4,063,500 | HKD 21,370,225 | HKD 21,370,225 | ||||
| 2025-01-10 (Friday) | 4,063,500 | HKD 21,393,708 | HKD 21,393,708 | ||||
| 2025-01-09 (Thursday) | 4,063,500 | HKD 22,346,861 | HKD 22,346,861 | ||||
| 2025-01-09 (Thursday) | 4,063,500 | HKD 22,346,861 | HKD 22,346,861 | ||||
| 2025-01-09 (Thursday) | 4,063,500 | HKD 22,346,861 | HKD 22,346,861 | ||||
| 2025-01-08 (Wednesday) | 4,063,500 | HKD 22,481,725 | HKD 22,481,725 | ||||
| 2025-01-08 (Wednesday) | 4,063,500 | HKD 22,481,725 | HKD 22,481,725 | ||||
| 2025-01-08 (Wednesday) | 4,063,500 | HKD 22,481,725 | HKD 22,481,725 | ||||
| 2025-01-02 (Thursday) | 4,063,500 | HKD 23,093,857 | HKD 23,093,857 | ||||
| 2024-12-30 (Monday) | 4,063,500 | HKD 24,261,967 | HKD 24,261,967 | ||||
| 2024-12-06 (Friday) | 4,063,500 | HKD 24,417,247 | HKD 24,417,247 | 0 | HKD 552,856 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 4,063,500 | HKD 23,864,391 | HKD 23,864,391 | 0 | HKD -224,927 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 4,063,500 | HKD 24,089,318 | HKD 24,089,318 | 0 | HKD -4,643 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 4,063,500 | HKD 24,093,961 | HKD 24,093,961 | 0 | HKD 438,601 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 4,063,500 | HKD 23,655,360 | HKD 23,655,360 | 0 | HKD 260,946 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 4,063,500 | HKD 23,394,414 | HKD 23,394,414 | 0 | HKD 7,814 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 4,063,500 | HKD 23,386,600 | HKD 23,386,600 | 0 | HKD -556,274 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 4,063,500 | HKD 23,942,874 | HKD 23,942,874 | 0 | HKD 736,150 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 4,063,500 | HKD 23,206,724 | HKD 23,206,724 | 0 | HKD 77,421 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 4,063,500 | HKD 23,129,303 | HKD 23,129,303 | 0 | HKD -202,996 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 4,063,500 | HKD 23,332,299 | HKD 23,332,299 | 0 | HKD -761,197 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 4,063,500 | HKD 24,093,496 | HKD 24,093,496 | 0 | HKD -234,775 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 4,063,500 | HKD 24,328,271 | HKD 24,328,271 | 0 | HKD 234,775 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 4,063,500 | HKD 24,093,496 | HKD 24,093,496 | 0 | HKD 79,390 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 4,063,500 | HKD 24,014,106 | HKD 24,014,106 | 0 | HKD 37,111 | HKD 5.90971 | HKD 5.90058 |
| 2024-11-12 (Tuesday) | 4,063,500 | HKD 23,976,995 | HKD 23,976,995 | 0 | HKD -1,210,852 | HKD 5.90058 | HKD 6.19856 |
| 2024-11-11 (Monday) | 4,063,500 | HKD 25,187,847 | HKD 25,187,847 | 0 | HKD -892,393 | HKD 6.19856 | HKD 6.41817 |
| 2024-11-08 (Friday) | 4,063,500 | HKD 26,080,240 | HKD 26,080,240 | 0 | HKD -979,432 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 4,063,500 | HKD 27,059,672 | HKD 27,059,672 | 0 | HKD 1,638,630 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 4,063,500 | HKD 25,421,042 | HKD 25,421,042 | 0 | HKD -830,850 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 4,063,500 | HKD 26,251,892 | HKD 26,251,892 | 0 | HKD 1,128,537 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 4,063,500 | HKD 25,123,355 | HKD 25,123,355 | 0 | HKD 14,862 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 4,063,500 | HKD 25,108,493 | HKD 25,108,493 | 0 | HKD -58,404 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 4,063,500 | HKD 25,166,897 | HKD 25,166,897 | 0 | HKD 128,093 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 4,063,500 | HKD 25,038,804 | HKD 25,038,804 | 0 | HKD -582,090 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 4,063,500 | HKD 25,620,894 | HKD 25,620,894 | 0 | HKD 81,224 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 4,063,500 | HKD 25,539,670 | HKD 25,539,670 | 0 | HKD -55,739 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 4,063,500 | HKD 25,595,409 | HKD 25,595,409 | 0 | HKD 75,806 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 4,063,500 | HKD 25,519,603 | HKD 25,519,603 | 0 | HKD -312,935 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 4,063,500 | HKD 25,832,538 | HKD 25,832,538 | 0 | HKD 659,003 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 4,063,500 | HKD 25,173,535 | HKD 25,173,535 | 0 | HKD -465,915 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 4,063,500 | HKD 25,639,450 | HKD 25,639,450 | 0 | HKD -487,085 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 4,063,500 | HKD 26,126,535 | HKD 26,126,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 52,000 | 6.075* | 5.93 | |||
| 2025-02-19 | BUY | 6,500 | 6.017* | 5.93 |
* (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.