| 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 | CHINARES PHARMA |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 973,500 | HKD 662,743 | HKD 662,743 | 0 | HKD 6,065 | HKD 0.680784 | HKD 0.674554 |
| 2025-03-10 (Monday) | 973,500 | HKD 656,678 | HKD 656,678 | 0 | HKD -8,383 | HKD 0.674554 | HKD 0.683165 |
| 2025-03-07 (Friday) | 973,500 | HKD 665,061 | HKD 665,061 | 0 | HKD -6,400 | HKD 0.683165 | HKD 0.689739 |
| 2025-03-06 (Thursday) | 973,500 | HKD 671,461 | HKD 671,461 | 0 | HKD -2,436 | HKD 0.689739 | HKD 0.692241 |
| 2025-03-05 (Wednesday) | 973,500 | HKD 673,897 | HKD 673,897 | 0 | HKD 12,662 | HKD 0.692241 | HKD 0.679235 |
| 2025-03-04 (Tuesday) | 973,500 | HKD 661,235 | HKD 661,235 | 0 | HKD 1,519 | HKD 0.679235 | HKD 0.677674 |
| 2025-03-03 (Monday) | 973,500 | HKD 659,716 | HKD 659,716 | 0 | HKD -3,764 | HKD 0.677674 | HKD 0.681541 |
| 2025-02-28 (Friday) | 973,500 | HKD 663,480 | HKD 663,480 | 0 | HKD -23,913 | HKD 0.681541 | HKD 0.706105 |
| 2025-02-27 (Thursday) | 973,500 | HKD 687,393 | HKD 687,393 | 0 | HKD 4,859 | HKD 0.706105 | HKD 0.701114 |
| 2025-02-26 (Wednesday) | 973,500 | HKD 682,534 | HKD 682,534 | 0 | HKD 10,144 | HKD 0.701114 | HKD 0.690693 |
| 2025-02-25 (Tuesday) | 973,500 | HKD 672,390 | HKD 672,390 | 0 | HKD -12,591 | HKD 0.690693 | HKD 0.703627 |
| 2025-02-24 (Monday) | 973,500 | HKD 684,981 | HKD 684,981 | 0 | HKD -1,694 | HKD 0.703627 | HKD 0.705367 |
| 2025-02-21 (Friday) | 973,500 | HKD 686,675 | HKD 686,675 | 12,000 | HKD 17,679 | HKD 0.705367 | HKD 0.695784 |
| 2025-02-20 (Thursday) | 961,500 | HKD 668,996 | HKD 668,996 | 0 | HKD 167 | HKD 0.695784 | HKD 0.69561 |
| 2025-02-19 (Wednesday) | 961,500 | HKD 668,829 | HKD 668,829 | 1,500 | HKD 2,042 | HKD 0.69561 | HKD 0.69457 |
| 2025-02-18 (Tuesday) | 960,000 | HKD 666,787 | HKD 666,787 | 0 | HKD -3,265 | HKD 0.69457 | HKD 0.697971 |
| 2025-02-17 (Monday) | 960,000 | HKD 670,052 | HKD 670,052 | 0 | HKD 207 | HKD 0.697971 | HKD 0.697755 |
| 2025-02-14 (Friday) | 960,000 | HKD 669,845 | HKD 669,845 | 0 | HKD 26,373 | HKD 0.697755 | HKD 0.670283 |
| 2025-02-13 (Thursday) | 960,000 | HKD 643,472 | HKD 643,472 | 0 | HKD -7,150 | HKD 0.670283 | HKD 0.677731 |
| 2025-02-12 (Wednesday) | 960,000 | HKD 650,622 | HKD 650,622 | 0 | HKD 6,227 | HKD 0.677731 | HKD 0.671245 |
| 2025-02-11 (Tuesday) | 960,000 | HKD 644,395 | HKD 644,395 | 0 | HKD -13,777 | HKD 0.671245 | HKD 0.685596 |
| 2025-02-10 (Monday) | 960,000 | HKD 658,172 | HKD 658,172 | 0 | HKD 9,998 | HKD 0.685596 | HKD 0.675181 |
| 2025-02-07 (Friday) | 960,000 | HKD 648,174 | HKD 648,174 | 0 | HKD -2,782 | HKD 0.675181 | HKD 0.678079 |
| 2025-02-06 (Thursday) | 960,000 | HKD 650,956 | HKD 650,956 | 0 | HKD 11,063 | HKD 0.678079 | HKD 0.666555 |
| 2025-02-05 (Wednesday) | 960,000 | HKD 639,893 | HKD 639,893 | 0 | HKD -1,241 | HKD 0.666555 | HKD 0.667848 |
| 2025-02-04 (Tuesday) | 960,000 | HKD 641,134 | HKD 641,134 | 0 | HKD 518 | HKD 0.667848 | HKD 0.667308 |
| 2025-02-03 (Monday) | 960,000 | HKD 640,616 | HKD 640,616 | 0 | HKD -3,770 | HKD 0.667308 | HKD 0.671235 |
| 2025-01-31 (Friday) | 960,000 | HKD 644,386 | HKD 644,386 | 0 | HKD -46 | HKD 0.671235 | HKD 0.671283 |
| 2025-01-30 (Thursday) | 960,000 | HKD 644,432 | HKD 644,432 | 0 | HKD 37 | HKD 0.671283 | HKD 0.671245 |
| 2025-01-29 (Wednesday) | 960,000 | HKD 644,395 | HKD 644,395 | 0 | HKD -66 | HKD 0.671245 | HKD 0.671314 |
| 2025-01-28 (Tuesday) | 960,000 | HKD 644,461 | HKD 644,461 | 0 | HKD -248 | HKD 0.671314 | HKD 0.671572 |
| 2025-01-27 (Monday) | 960,000 | HKD 644,709 | HKD 644,709 | 0 | HKD 7,462 | HKD 0.671572 | HKD 0.663799 |
| 2025-01-24 (Friday) | 960,000 | HKD 637,247 | HKD 637,247 | 0 | HKD 8,777 | HKD 0.663799 | HKD 0.654656 |
| 2025-01-23 (Thursday) | 960,000 | HKD 628,470 | HKD 628,470 | 0 | HKD 6,066 | HKD 0.654656 | HKD 0.648337 |
| 2025-01-22 (Wednesday) | 960,000 | HKD 622,404 | HKD 622,404 | 0 | HKD -7,618 | HKD 0.648337 | HKD 0.656273 |
| 2025-01-21 (Tuesday) | 960,000 | HKD 630,022 | HKD 630,022 | ||||
| 2025-01-20 (Monday) | 960,000 | HKD 632,890 | HKD 632,890 | ||||
| 2025-01-17 (Friday) | 960,000 | HKD 635,153 | HKD 635,153 | ||||
| 2025-01-16 (Thursday) | 960,000 | HKD 628,615 | HKD 628,615 | ||||
| 2025-01-15 (Wednesday) | 960,000 | HKD 628,756 | HKD 628,756 | ||||
| 2025-01-14 (Tuesday) | 960,000 | HKD 644,779 | HKD 644,779 | ||||
| 2025-01-13 (Monday) | 960,000 | HKD 634,941 | HKD 634,941 | ||||
| 2025-01-10 (Friday) | 960,000 | HKD 652,122 | HKD 652,122 | ||||
| 2025-01-09 (Thursday) | 960,000 | HKD 663,630 | HKD 663,630 | ||||
| 2025-01-09 (Thursday) | 960,000 | HKD 663,630 | HKD 663,630 | ||||
| 2025-01-09 (Thursday) | 960,000 | HKD 663,630 | HKD 663,630 | ||||
| 2025-01-08 (Wednesday) | 960,000 | HKD 657,589 | HKD 657,589 | ||||
| 2025-01-08 (Wednesday) | 960,000 | HKD 657,589 | HKD 657,589 | ||||
| 2025-01-08 (Wednesday) | 960,000 | HKD 657,589 | HKD 657,589 | ||||
| 2025-01-02 (Thursday) | 960,000 | HKD 680,138 | HKD 680,138 | ||||
| 2024-12-30 (Monday) | 960,000 | HKD 693,761 | HKD 693,761 | ||||
| 2024-12-06 (Friday) | 960,000 | HKD 666,315 | HKD 666,315 | 0 | HKD 9,993 | HKD 0.694078 | HKD 0.683669 |
| 2024-12-05 (Thursday) | 960,000 | HKD 656,322 | HKD 656,322 | 0 | HKD -2,192 | HKD 0.683669 | HKD 0.685952 |
| 2024-12-04 (Wednesday) | 960,000 | HKD 658,514 | HKD 658,514 | 0 | HKD -127 | HKD 0.685952 | HKD 0.686084 |
| 2024-12-03 (Tuesday) | 960,000 | HKD 658,641 | HKD 658,641 | 0 | HKD 8,492 | HKD 0.686084 | HKD 0.677239 |
| 2024-12-02 (Monday) | 960,000 | HKD 650,149 | HKD 650,149 | 0 | HKD 2,463 | HKD 0.677239 | HKD 0.674673 |
| 2024-11-29 (Friday) | 960,000 | HKD 647,686 | HKD 647,686 | 0 | HKD 5,150 | HKD 0.674673 | HKD 0.669308 |
| 2024-11-28 (Thursday) | 960,000 | HKD 642,536 | HKD 642,536 | 0 | HKD -15,024 | HKD 0.669308 | HKD 0.684958 |
| 2024-11-27 (Wednesday) | 960,000 | HKD 657,560 | HKD 657,560 | 0 | HKD 19,879 | HKD 0.684958 | HKD 0.664251 |
| 2024-11-26 (Tuesday) | 960,000 | HKD 637,681 | HKD 637,681 | 0 | HKD -2,492 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-25 (Monday) | 960,000 | HKD 640,173 | HKD 640,173 | 0 | HKD 1,394 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-22 (Friday) | 960,000 | HKD 638,779 | HKD 638,779 | 0 | HKD -18,616 | HKD 0.665395 | HKD 0.684786 |
| 2024-11-21 (Thursday) | 960,000 | HKD 657,395 | HKD 657,395 | 0 | HKD -12,329 | HKD 0.684786 | HKD 0.697629 |
| 2024-11-20 (Wednesday) | 960,000 | HKD 669,724 | HKD 669,724 | 0 | HKD 1,229 | HKD 0.697629 | HKD 0.696349 |
| 2024-11-19 (Tuesday) | 960,000 | HKD 668,495 | HKD 668,495 | 0 | HKD -1,204 | HKD 0.696349 | HKD 0.697603 |
| 2024-11-18 (Monday) | 960,000 | HKD 669,699 | HKD 669,699 | 0 | HKD -18,933 | HKD 0.697603 | HKD 0.717325 |
| 2024-11-12 (Tuesday) | 960,000 | HKD 688,632 | HKD 688,632 | 0 | HKD -5,195 | HKD 0.717325 | HKD 0.722736 |
| 2024-11-11 (Monday) | 960,000 | HKD 693,827 | HKD 693,827 | 0 | HKD -8,751 | HKD 0.722736 | HKD 0.731852 |
| 2024-11-08 (Friday) | 960,000 | HKD 702,578 | HKD 702,578 | 0 | HKD -7,737 | HKD 0.731852 | HKD 0.739911 |
| 2024-11-07 (Thursday) | 960,000 | HKD 710,315 | HKD 710,315 | 0 | HKD 21,479 | HKD 0.739911 | HKD 0.717538 |
| 2024-11-06 (Wednesday) | 960,000 | HKD 688,836 | HKD 688,836 | 0 | HKD -19,081 | HKD 0.717538 | HKD 0.737414 |
| 2024-11-05 (Tuesday) | 960,000 | HKD 707,917 | HKD 707,917 | 0 | HKD 13,706 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-04 (Monday) | 960,000 | HKD 694,211 | HKD 694,211 | 0 | HKD 10,287 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-01 (Friday) | 960,000 | HKD 683,924 | HKD 683,924 | 0 | HKD 4,772 | HKD 0.712421 | HKD 0.70745 |
| 2024-10-31 (Thursday) | 960,000 | HKD 679,152 | HKD 679,152 | 0 | HKD -8,715 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-30 (Wednesday) | 960,000 | HKD 687,867 | HKD 687,867 | 0 | HKD -17,484 | HKD 0.716528 | HKD 0.734741 |
| 2024-10-29 (Tuesday) | 960,000 | HKD 705,351 | HKD 705,351 | 0 | HKD -6,099 | HKD 0.734741 | HKD 0.741094 |
| 2024-10-28 (Monday) | 960,000 | HKD 711,450 | HKD 711,450 | 0 | HKD -5,037 | HKD 0.741094 | HKD 0.746341 |
| 2024-10-25 (Friday) | 960,000 | HKD 716,487 | HKD 716,487 | 0 | HKD 7,339 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-24 (Thursday) | 960,000 | HKD 709,148 | HKD 709,148 | 0 | HKD -14,802 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-23 (Wednesday) | 960,000 | HKD 723,950 | HKD 723,950 | 0 | HKD -4,787 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 960,000 | HKD 728,737 | HKD 728,737 | 0 | HKD 3,836 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-21 (Monday) | 960,000 | HKD 724,901 | HKD 724,901 | 0 | HKD 9,424 | HKD 0.755105 | HKD 0.745289 |
| 2024-10-18 (Friday) | 960,000 | HKD 715,477 | HKD 715,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 12,000 | 0.705* | 0.70 | |||
| 2025-02-19 | BUY | 1,500 | 0.696* | 0.70 |
* (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.