| 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 | SH PHARMA |
| Ticker | 2607.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2607.HK holdings
| Date | Number of 2607.HK Shares Held | Base Market Value of 2607.HK Shares | Local Market Value of 2607.HK Shares | Change in 2607.HK Shares Held | Change in 2607.HK Base Value | Current Price per 2607.HK Share Held | Previous Price per 2607.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 490,000 | HKD 750,407 | HKD 750,407 | 0 | HKD 3,558 | HKD 1.53144 | HKD 1.52418 |
| 2025-03-10 (Monday) | 490,000 | HKD 746,849 | HKD 746,849 | 0 | HKD -4,606 | HKD 1.52418 | HKD 1.53358 |
| 2025-03-07 (Friday) | 490,000 | HKD 751,455 | HKD 751,455 | 0 | HKD -6,461 | HKD 1.53358 | HKD 1.54677 |
| 2025-03-06 (Thursday) | 490,000 | HKD 757,916 | HKD 757,916 | 0 | HKD 10,166 | HKD 1.54677 | HKD 1.52602 |
| 2025-03-05 (Wednesday) | 490,000 | HKD 747,750 | HKD 747,750 | 0 | HKD 10,240 | HKD 1.52602 | HKD 1.50512 |
| 2025-03-04 (Tuesday) | 490,000 | HKD 737,510 | HKD 737,510 | 0 | HKD -7,263 | HKD 1.50512 | HKD 1.51994 |
| 2025-03-03 (Monday) | 490,000 | HKD 744,773 | HKD 744,773 | 0 | HKD 2,511 | HKD 1.51994 | HKD 1.51482 |
| 2025-02-28 (Friday) | 490,000 | HKD 742,262 | HKD 742,262 | 0 | HKD -35,431 | HKD 1.51482 | HKD 1.58713 |
| 2025-02-27 (Thursday) | 490,000 | HKD 777,693 | HKD 777,693 | 0 | HKD 2,352 | HKD 1.58713 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 490,000 | HKD 775,341 | HKD 775,341 | 0 | HKD 11,489 | HKD 1.58233 | HKD 1.55888 |
| 2025-02-25 (Tuesday) | 490,000 | HKD 763,852 | HKD 763,852 | 0 | HKD -15,206 | HKD 1.55888 | HKD 1.58991 |
| 2025-02-24 (Monday) | 490,000 | HKD 779,058 | HKD 779,058 | 0 | HKD 7,067 | HKD 1.58991 | HKD 1.57549 |
| 2025-02-21 (Friday) | 490,000 | HKD 771,991 | HKD 771,991 | 6,400 | HKD 9,466 | HKD 1.57549 | HKD 1.57677 |
| 2025-02-20 (Thursday) | 483,600 | HKD 762,525 | HKD 762,525 | 0 | HKD 5,166 | HKD 1.57677 | HKD 1.56609 |
| 2025-02-19 (Wednesday) | 483,600 | HKD 757,359 | HKD 757,359 | 800 | HKD -8,951 | HKD 1.56609 | HKD 1.58722 |
| 2025-02-18 (Tuesday) | 482,800 | HKD 766,310 | HKD 766,310 | 0 | HKD 6,708 | HKD 1.58722 | HKD 1.57333 |
| 2025-02-17 (Monday) | 482,800 | HKD 759,602 | HKD 759,602 | 0 | HKD 3,957 | HKD 1.57333 | HKD 1.56513 |
| 2025-02-14 (Friday) | 482,800 | HKD 755,645 | HKD 755,645 | 0 | HKD 15,427 | HKD 1.56513 | HKD 1.53318 |
| 2025-02-13 (Thursday) | 482,800 | HKD 740,218 | HKD 740,218 | 0 | HKD -9,635 | HKD 1.53318 | HKD 1.55313 |
| 2025-02-12 (Wednesday) | 482,800 | HKD 749,853 | HKD 749,853 | 0 | HKD 77 | HKD 1.55313 | HKD 1.55297 |
| 2025-02-11 (Tuesday) | 482,800 | HKD 749,776 | HKD 749,776 | 0 | HKD -12,652 | HKD 1.55297 | HKD 1.57918 |
| 2025-02-10 (Monday) | 482,800 | HKD 762,428 | HKD 762,428 | 0 | HKD 3,880 | HKD 1.57918 | HKD 1.57114 |
| 2025-02-07 (Friday) | 482,800 | HKD 758,548 | HKD 758,548 | 0 | HKD -9,051 | HKD 1.57114 | HKD 1.58989 |
| 2025-02-06 (Thursday) | 482,800 | HKD 767,599 | HKD 767,599 | 0 | HKD 6,161 | HKD 1.58989 | HKD 1.57713 |
| 2025-02-05 (Wednesday) | 482,800 | HKD 761,438 | HKD 761,438 | 0 | HKD 3,711 | HKD 1.57713 | HKD 1.56944 |
| 2025-02-04 (Tuesday) | 482,800 | HKD 757,727 | HKD 757,727 | 0 | HKD 612 | HKD 1.56944 | HKD 1.56818 |
| 2025-02-03 (Monday) | 482,800 | HKD 757,115 | HKD 757,115 | 0 | HKD -8,762 | HKD 1.56818 | HKD 1.58632 |
| 2025-01-31 (Friday) | 482,800 | HKD 765,877 | HKD 765,877 | 0 | HKD -54 | HKD 1.58632 | HKD 1.58644 |
| 2025-01-30 (Thursday) | 482,800 | HKD 765,931 | HKD 765,931 | 0 | HKD 44 | HKD 1.58644 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 482,800 | HKD 765,887 | HKD 765,887 | 0 | HKD -79 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 482,800 | HKD 765,966 | HKD 765,966 | 0 | HKD -5,254 | HKD 1.58651 | HKD 1.59739 |
| 2025-01-27 (Monday) | 482,800 | HKD 771,220 | HKD 771,220 | 0 | HKD 6,278 | HKD 1.59739 | HKD 1.58439 |
| 2025-01-24 (Friday) | 482,800 | HKD 764,942 | HKD 764,942 | 0 | HKD -4,776 | HKD 1.58439 | HKD 1.59428 |
| 2025-01-23 (Thursday) | 482,800 | HKD 769,718 | HKD 769,718 | 0 | HKD 6,079 | HKD 1.59428 | HKD 1.58169 |
| 2025-01-22 (Wednesday) | 482,800 | HKD 763,639 | HKD 763,639 | 0 | HKD -269 | HKD 1.58169 | HKD 1.58225 |
| 2025-01-21 (Tuesday) | 482,800 | HKD 763,908 | HKD 763,908 | ||||
| 2025-01-20 (Monday) | 482,800 | HKD 755,708 | HKD 755,708 | ||||
| 2025-01-17 (Friday) | 482,800 | HKD 759,187 | HKD 759,187 | ||||
| 2025-01-16 (Thursday) | 482,800 | HKD 759,978 | HKD 759,978 | ||||
| 2025-01-15 (Wednesday) | 482,800 | HKD 757,669 | HKD 757,669 | ||||
| 2025-01-14 (Tuesday) | 482,800 | HKD 763,864 | HKD 763,864 | ||||
| 2025-01-13 (Monday) | 482,800 | HKD 752,733 | HKD 752,733 | ||||
| 2025-01-10 (Friday) | 482,800 | HKD 757,601 | HKD 757,601 | ||||
| 2025-01-09 (Thursday) | 482,800 | HKD 764,276 | HKD 764,276 | ||||
| 2025-01-09 (Thursday) | 482,800 | HKD 764,276 | HKD 764,276 | ||||
| 2025-01-09 (Thursday) | 482,800 | HKD 764,276 | HKD 764,276 | ||||
| 2025-01-08 (Wednesday) | 482,800 | HKD 769,388 | HKD 769,388 | ||||
| 2025-01-08 (Wednesday) | 482,800 | HKD 769,388 | HKD 769,388 | ||||
| 2025-01-08 (Wednesday) | 482,800 | HKD 769,388 | HKD 769,388 | ||||
| 2025-01-02 (Thursday) | 482,800 | HKD 779,706 | HKD 779,706 | ||||
| 2024-12-30 (Monday) | 482,800 | HKD 784,879 | HKD 784,879 | ||||
| 2024-12-06 (Friday) | 482,800 | HKD 819,136 | HKD 819,136 | 0 | HKD 17,525 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 482,800 | HKD 801,611 | HKD 801,611 | 0 | HKD -17,030 | HKD 1.66034 | HKD 1.69561 |
| 2024-12-04 (Wednesday) | 482,800 | HKD 818,641 | HKD 818,641 | 0 | HKD -2,639 | HKD 1.69561 | HKD 1.70108 |
| 2024-12-03 (Tuesday) | 482,800 | HKD 821,280 | HKD 821,280 | 0 | HKD 13,470 | HKD 1.70108 | HKD 1.67318 |
| 2024-12-02 (Monday) | 482,800 | HKD 807,810 | HKD 807,810 | 0 | HKD 1,235 | HKD 1.67318 | HKD 1.67062 |
| 2024-11-29 (Friday) | 482,800 | HKD 806,575 | HKD 806,575 | 0 | HKD 15,156 | HKD 1.67062 | HKD 1.63923 |
| 2024-11-28 (Thursday) | 482,800 | HKD 791,419 | HKD 791,419 | 0 | HKD -6,474 | HKD 1.63923 | HKD 1.65264 |
| 2024-11-27 (Wednesday) | 482,800 | HKD 797,893 | HKD 797,893 | 0 | HKD 6,377 | HKD 1.65264 | HKD 1.63943 |
| 2024-11-26 (Tuesday) | 482,800 | HKD 791,516 | HKD 791,516 | 0 | HKD 1,210 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-25 (Monday) | 482,800 | HKD 790,306 | HKD 790,306 | 0 | HKD 5,159 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-22 (Friday) | 482,800 | HKD 785,147 | HKD 785,147 | 0 | HKD -11,306 | HKD 1.62624 | HKD 1.64965 |
| 2024-11-21 (Thursday) | 482,800 | HKD 796,453 | HKD 796,453 | 0 | HKD -17,363 | HKD 1.64965 | HKD 1.68562 |
| 2024-11-20 (Wednesday) | 482,800 | HKD 813,816 | HKD 813,816 | 0 | HKD 21,085 | HKD 1.68562 | HKD 1.64194 |
| 2024-11-19 (Tuesday) | 482,800 | HKD 792,731 | HKD 792,731 | 0 | HKD 3,757 | HKD 1.64194 | HKD 1.63416 |
| 2024-11-18 (Monday) | 482,800 | HKD 788,974 | HKD 788,974 | 0 | HKD -36,495 | HKD 1.63416 | HKD 1.70975 |
| 2024-11-12 (Tuesday) | 482,800 | HKD 825,469 | HKD 825,469 | 0 | HKD 28,253 | HKD 1.70975 | HKD 1.65123 |
| 2024-11-11 (Monday) | 482,800 | HKD 797,216 | HKD 797,216 | 0 | HKD 16,022 | HKD 1.65123 | HKD 1.61805 |
| 2024-11-08 (Friday) | 482,800 | HKD 781,194 | HKD 781,194 | 0 | HKD -12,787 | HKD 1.61805 | HKD 1.64453 |
| 2024-11-07 (Thursday) | 482,800 | HKD 793,981 | HKD 793,981 | 0 | HKD 24,143 | HKD 1.64453 | HKD 1.59453 |
| 2024-11-06 (Wednesday) | 482,800 | HKD 769,838 | HKD 769,838 | 0 | HKD -8,070 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-05 (Tuesday) | 482,800 | HKD 777,908 | HKD 777,908 | 0 | HKD 21,252 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-04 (Monday) | 482,800 | HKD 756,656 | HKD 756,656 | 0 | HKD -4,519 | HKD 1.56722 | HKD 1.57658 |
| 2024-11-01 (Friday) | 482,800 | HKD 761,175 | HKD 761,175 | 0 | HKD 15,960 | HKD 1.57658 | HKD 1.54353 |
| 2024-10-31 (Thursday) | 482,800 | HKD 745,215 | HKD 745,215 | 0 | HKD -5,045 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 482,800 | HKD 750,260 | HKD 750,260 | 0 | HKD -22,573 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-29 (Tuesday) | 482,800 | HKD 772,833 | HKD 772,833 | 0 | HKD -8,612 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-28 (Monday) | 482,800 | HKD 781,445 | HKD 781,445 | 0 | HKD 1,137 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-25 (Friday) | 482,800 | HKD 780,308 | HKD 780,308 | 0 | HKD 8,618 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-24 (Thursday) | 482,800 | HKD 771,690 | HKD 771,690 | 0 | HKD -7,431 | HKD 1.59836 | HKD 1.61376 |
| 2024-10-23 (Wednesday) | 482,800 | HKD 779,121 | HKD 779,121 | 0 | HKD 1,408 | HKD 1.61376 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 482,800 | HKD 777,713 | HKD 777,713 | 0 | HKD 5,109 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-21 (Monday) | 482,800 | HKD 772,604 | HKD 772,604 | 0 | HKD -4,221 | HKD 1.60026 | HKD 1.609 |
| 2024-10-18 (Friday) | 482,800 | HKD 776,825 | HKD 776,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,400 | 1.575* | 1.61 | |||
| 2025-02-19 | BUY | 800 | 1.566* | 1.61 |
* (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.