| 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 | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,860,000 | HKD 4,543,212 | HKD 4,543,212 | 0 | HKD 27,359 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 1,860,000 | HKD 4,515,853 | HKD 4,515,853 | 0 | HKD -16,501 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 1,860,000 | HKD 4,532,354 | HKD 4,532,354 | 0 | HKD 70,872 | HKD 2.43675 | HKD 2.39865 |
| 2025-03-06 (Thursday) | 1,860,000 | HKD 4,461,482 | HKD 4,461,482 | 0 | HKD 19,605 | HKD 2.39865 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 1,860,000 | HKD 4,441,877 | HKD 4,441,877 | 0 | HKD 134,909 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 1,860,000 | HKD 4,306,968 | HKD 4,306,968 | 0 | HKD -3,039 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 1,860,000 | HKD 4,310,007 | HKD 4,310,007 | 0 | HKD 66,916 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 1,860,000 | HKD 4,243,091 | HKD 4,243,091 | 0 | HKD -120,405 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 1,860,000 | HKD 4,363,496 | HKD 4,363,496 | 0 | HKD 94,757 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 1,860,000 | HKD 4,268,739 | HKD 4,268,739 | 0 | HKD 153,906 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 1,860,000 | HKD 4,114,833 | HKD 4,114,833 | 0 | HKD -53,060 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 1,860,000 | HKD 4,167,893 | HKD 4,167,893 | 0 | HKD 184,060 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 1,860,000 | HKD 3,983,833 | HKD 3,983,833 | 24,000 | HKD 68,809 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 1,836,000 | HKD 3,915,024 | HKD 3,915,024 | 0 | HKD -159,546 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 1,836,000 | HKD 4,074,570 | HKD 4,074,570 | 3,000 | HKD 387,162 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 1,833,000 | HKD 3,687,408 | HKD 3,687,408 | 0 | HKD -2,295 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 1,833,000 | HKD 3,689,703 | HKD 3,689,703 | 0 | HKD -97,789 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 1,833,000 | HKD 3,787,492 | HKD 3,787,492 | 0 | HKD 96,896 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 1,833,000 | HKD 3,690,596 | HKD 3,690,596 | 0 | HKD 100,215 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 1,833,000 | HKD 3,590,381 | HKD 3,590,381 | 0 | HKD 369 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 1,833,000 | HKD 3,590,012 | HKD 3,590,012 | 0 | HKD -52,996 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 1,833,000 | HKD 3,643,008 | HKD 3,643,008 | 0 | HKD 66,652 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 1,833,000 | HKD 3,576,356 | HKD 3,576,356 | 0 | HKD -20,577 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 1,833,000 | HKD 3,596,933 | HKD 3,596,933 | 0 | HKD 70,439 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 1,833,000 | HKD 3,526,494 | HKD 3,526,494 | 0 | HKD -169,545 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 1,833,000 | HKD 3,696,039 | HKD 3,696,039 | 0 | HKD 111,192 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 1,833,000 | HKD 3,584,847 | HKD 3,584,847 | 0 | HKD -56,875 | HKD 1.95573 | HKD 1.98676 |
| 2025-01-31 (Friday) | 1,833,000 | HKD 3,641,722 | HKD 3,641,722 | 0 | HKD -257 | HKD 1.98676 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 1,833,000 | HKD 3,641,979 | HKD 3,641,979 | 0 | HKD 210 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 1,833,000 | HKD 3,641,769 | HKD 3,641,769 | 0 | HKD -374 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 1,833,000 | HKD 3,642,143 | HKD 3,642,143 | 0 | HKD -20,232 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 1,833,000 | HKD 3,662,375 | HKD 3,662,375 | 0 | HKD 14,497 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 1,833,000 | HKD 3,647,878 | HKD 3,647,878 | 0 | HKD 29,101 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 1,833,000 | HKD 3,618,777 | HKD 3,618,777 | 0 | HKD 18,269 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 1,833,000 | HKD 3,600,508 | HKD 3,600,508 | 0 | HKD -86,020 | HKD 1.96427 | HKD 2.0112 |
| 2025-01-21 (Tuesday) | 1,833,000 | HKD 3,686,528 | HKD 3,686,528 | ||||
| 2025-01-20 (Monday) | 1,833,000 | HKD 3,580,515 | HKD 3,580,515 | ||||
| 2025-01-17 (Friday) | 1,833,000 | HKD 3,588,785 | HKD 3,588,785 | ||||
| 2025-01-16 (Thursday) | 1,833,000 | HKD 3,525,475 | HKD 3,525,475 | ||||
| 2025-01-15 (Wednesday) | 1,833,000 | HKD 3,502,728 | HKD 3,502,728 | ||||
| 2025-01-14 (Tuesday) | 1,833,000 | HKD 3,578,032 | HKD 3,578,032 | ||||
| 2025-01-13 (Monday) | 1,833,000 | HKD 3,568,754 | HKD 3,568,754 | ||||
| 2025-01-10 (Friday) | 1,833,000 | HKD 3,601,271 | HKD 3,601,271 | ||||
| 2025-01-09 (Thursday) | 1,833,000 | HKD 3,777,803 | HKD 3,777,803 | ||||
| 2025-01-09 (Thursday) | 1,833,000 | HKD 3,777,803 | HKD 3,777,803 | ||||
| 2025-01-09 (Thursday) | 1,833,000 | HKD 3,777,803 | HKD 3,777,803 | ||||
| 2025-01-08 (Wednesday) | 1,833,000 | HKD 3,792,666 | HKD 3,792,666 | ||||
| 2025-01-08 (Wednesday) | 1,833,000 | HKD 3,792,666 | HKD 3,792,666 | ||||
| 2025-01-08 (Wednesday) | 1,833,000 | HKD 3,792,666 | HKD 3,792,666 | ||||
| 2025-01-02 (Thursday) | 1,833,000 | HKD 3,940,694 | HKD 3,940,694 | ||||
| 2024-12-30 (Monday) | 1,833,000 | HKD 4,023,538 | HKD 4,023,538 | ||||
| 2024-12-06 (Friday) | 1,963,000 | HKD 4,248,907 | HKD 4,248,907 | 0 | HKD 26,018 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 1,963,000 | HKD 4,222,889 | HKD 4,222,889 | 0 | HKD -99,100 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 1,963,000 | HKD 4,321,989 | HKD 4,321,989 | 0 | HKD -51,274 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 1,963,000 | HKD 4,373,263 | HKD 4,373,263 | 0 | HKD 4,090 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 1,963,000 | HKD 4,369,173 | HKD 4,369,173 | 0 | HKD 85,741 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 1,963,000 | HKD 4,283,432 | HKD 4,283,432 | 0 | HKD 87,172 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 1,963,000 | HKD 4,196,260 | HKD 4,196,260 | 0 | HKD -137,652 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 1,963,000 | HKD 4,333,912 | HKD 4,333,912 | 0 | HKD 122,007 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 1,963,000 | HKD 4,211,905 | HKD 4,211,905 | 0 | HKD 30,104 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 1,963,000 | HKD 4,181,801 | HKD 4,181,801 | 0 | HKD -74,600 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 1,963,000 | HKD 4,256,401 | HKD 4,256,401 | 0 | HKD -66,338 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 1,963,000 | HKD 4,322,739 | HKD 4,322,739 | 0 | HKD 10,116 | HKD 2.20211 | HKD 2.19696 |
| 2024-11-20 (Wednesday) | 1,963,000 | HKD 4,312,623 | HKD 4,312,623 | 0 | HKD 45,369 | HKD 2.19696 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 1,963,000 | HKD 4,267,254 | HKD 4,267,254 | 0 | HKD 65,761 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 1,963,000 | HKD 4,201,493 | HKD 4,201,493 | 0 | HKD -239,855 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 1,963,000 | HKD 4,441,348 | HKD 4,441,348 | 0 | HKD -158,171 | HKD 2.26253 | HKD 2.34311 |
| 2024-11-11 (Monday) | 1,963,000 | HKD 4,599,519 | HKD 4,599,519 | 0 | HKD -61,306 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-08 (Friday) | 1,963,000 | HKD 4,660,825 | HKD 4,660,825 | 0 | HKD -133,511 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 1,963,000 | HKD 4,794,336 | HKD 4,794,336 | 0 | HKD 245,657 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 1,963,000 | HKD 4,548,679 | HKD 4,548,679 | 0 | HKD -109,732 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 1,963,000 | HKD 4,658,411 | HKD 4,658,411 | 0 | HKD 207,897 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 1,963,000 | HKD 4,450,514 | HKD 4,450,514 | 0 | HKD -12,513 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 1,963,000 | HKD 4,463,027 | HKD 4,463,027 | 0 | HKD 69,608 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 1,963,000 | HKD 4,393,419 | HKD 4,393,419 | 0 | HKD 146,010 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 1,963,000 | HKD 4,247,409 | HKD 4,247,409 | 0 | HKD -26,434 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 1,963,000 | HKD 4,273,843 | HKD 4,273,843 | 0 | HKD -44,994 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 1,963,000 | HKD 4,318,837 | HKD 4,318,837 | 0 | HKD 115,611 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 1,963,000 | HKD 4,203,226 | HKD 4,203,226 | 0 | HKD 110,722 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 1,963,000 | HKD 4,092,504 | HKD 4,092,504 | 0 | HKD -131,229 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 1,963,000 | HKD 4,223,733 | HKD 4,223,733 | 0 | HKD 96,870 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 1,963,000 | HKD 4,126,863 | HKD 4,126,863 | 0 | HKD 106,801 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 1,963,000 | HKD 4,020,062 | HKD 4,020,062 | 0 | HKD -78,365 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 1,963,000 | HKD 4,098,427 | HKD 4,098,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 24,000 | 2.142* | 2.12 | |||
| 2025-02-19 | BUY | 3,000 | 2.219* | 2.12 |
* (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.