| 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 | FE HORIZON |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,105,000 | HKD 887,362 | HKD 887,362 | 0 | HKD 6,844 | HKD 0.803043 | HKD 0.796849 |
| 2025-03-10 (Monday) | 1,105,000 | HKD 880,518 | HKD 880,518 | 0 | HKD 1,937 | HKD 0.796849 | HKD 0.795096 |
| 2025-03-07 (Friday) | 1,105,000 | HKD 878,581 | HKD 878,581 | 0 | HKD 25,414 | HKD 0.795096 | HKD 0.772097 |
| 2025-03-06 (Thursday) | 1,105,000 | HKD 853,167 | HKD 853,167 | 0 | HKD -4,177 | HKD 0.772097 | HKD 0.775877 |
| 2025-03-05 (Wednesday) | 1,105,000 | HKD 857,344 | HKD 857,344 | 0 | HKD 17,234 | HKD 0.775877 | HKD 0.760281 |
| 2025-03-04 (Tuesday) | 1,105,000 | HKD 840,110 | HKD 840,110 | 0 | HKD -5,343 | HKD 0.760281 | HKD 0.765116 |
| 2025-03-03 (Monday) | 1,105,000 | HKD 845,453 | HKD 845,453 | 0 | HKD 8,515 | HKD 0.765116 | HKD 0.75741 |
| 2025-02-28 (Friday) | 1,105,000 | HKD 836,938 | HKD 836,938 | 0 | HKD -12,947 | HKD 0.75741 | HKD 0.769127 |
| 2025-02-27 (Thursday) | 1,105,000 | HKD 849,885 | HKD 849,885 | 0 | HKD -14,401 | HKD 0.769127 | HKD 0.782159 |
| 2025-02-26 (Wednesday) | 1,105,000 | HKD 864,286 | HKD 864,286 | 0 | HKD 28,586 | HKD 0.782159 | HKD 0.75629 |
| 2025-02-25 (Tuesday) | 1,105,000 | HKD 835,700 | HKD 835,700 | 0 | HKD 16,971 | HKD 0.75629 | HKD 0.740931 |
| 2025-02-24 (Monday) | 1,105,000 | HKD 818,729 | HKD 818,729 | 0 | HKD -7,639 | HKD 0.740931 | HKD 0.747844 |
| 2025-02-21 (Friday) | 1,105,000 | HKD 826,368 | HKD 826,368 | 16,000 | HKD 4,233 | HKD 0.747844 | HKD 0.754945 |
| 2025-02-20 (Thursday) | 1,089,000 | HKD 822,135 | HKD 822,135 | 0 | HKD 7,207 | HKD 0.754945 | HKD 0.748327 |
| 2025-02-19 (Wednesday) | 1,089,000 | HKD 814,928 | HKD 814,928 | 2,000 | HKD 2,607 | HKD 0.748327 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 1,087,000 | HKD 812,321 | HKD 812,321 | 0 | HKD 8,916 | HKD 0.747305 | HKD 0.739103 |
| 2025-02-17 (Monday) | 1,087,000 | HKD 803,405 | HKD 803,405 | 0 | HKD 8,629 | HKD 0.739103 | HKD 0.731165 |
| 2025-02-14 (Friday) | 1,087,000 | HKD 794,776 | HKD 794,776 | 0 | HKD 6,159 | HKD 0.731165 | HKD 0.725499 |
| 2025-02-13 (Thursday) | 1,087,000 | HKD 788,617 | HKD 788,617 | 0 | HKD -6,677 | HKD 0.725499 | HKD 0.731641 |
| 2025-02-12 (Wednesday) | 1,087,000 | HKD 795,294 | HKD 795,294 | 0 | HKD 8,452 | HKD 0.731641 | HKD 0.723866 |
| 2025-02-11 (Tuesday) | 1,087,000 | HKD 786,842 | HKD 786,842 | 0 | HKD -268 | HKD 0.723866 | HKD 0.724112 |
| 2025-02-10 (Monday) | 1,087,000 | HKD 787,110 | HKD 787,110 | 0 | HKD 167 | HKD 0.724112 | HKD 0.723959 |
| 2025-02-07 (Friday) | 1,087,000 | HKD 786,943 | HKD 786,943 | 0 | HKD -19,928 | HKD 0.723959 | HKD 0.742292 |
| 2025-02-06 (Thursday) | 1,087,000 | HKD 806,871 | HKD 806,871 | 0 | HKD 15,315 | HKD 0.742292 | HKD 0.728202 |
| 2025-02-05 (Wednesday) | 1,087,000 | HKD 791,556 | HKD 791,556 | 0 | HKD -1,406 | HKD 0.728202 | HKD 0.729496 |
| 2025-02-04 (Tuesday) | 1,087,000 | HKD 792,962 | HKD 792,962 | 0 | HKD -23,073 | HKD 0.729496 | HKD 0.750722 |
| 2025-02-03 (Monday) | 1,087,000 | HKD 816,035 | HKD 816,035 | 0 | HKD 16,647 | HKD 0.750722 | HKD 0.735408 |
| 2025-01-31 (Friday) | 1,087,000 | HKD 799,388 | HKD 799,388 | 0 | HKD -56 | HKD 0.735408 | HKD 0.735459 |
| 2025-01-30 (Thursday) | 1,087,000 | HKD 799,444 | HKD 799,444 | 0 | HKD 46 | HKD 0.735459 | HKD 0.735417 |
| 2025-01-29 (Wednesday) | 1,087,000 | HKD 799,398 | HKD 799,398 | 0 | HKD -82 | HKD 0.735417 | HKD 0.735492 |
| 2025-01-28 (Tuesday) | 1,087,000 | HKD 799,480 | HKD 799,480 | 0 | HKD -3,100 | HKD 0.735492 | HKD 0.738344 |
| 2025-01-27 (Monday) | 1,087,000 | HKD 802,580 | HKD 802,580 | 0 | HKD 34,974 | HKD 0.738344 | HKD 0.706169 |
| 2025-01-24 (Friday) | 1,087,000 | HKD 767,606 | HKD 767,606 | 0 | HKD 182 | HKD 0.706169 | HKD 0.706002 |
| 2025-01-23 (Thursday) | 1,087,000 | HKD 767,424 | HKD 767,424 | 0 | HKD -1,514 | HKD 0.706002 | HKD 0.707395 |
| 2025-01-22 (Wednesday) | 1,087,000 | HKD 768,938 | HKD 768,938 | 0 | HKD -4,459 | HKD 0.707395 | HKD 0.711497 |
| 2025-01-21 (Tuesday) | 1,087,000 | HKD 773,397 | HKD 773,397 | ||||
| 2025-01-20 (Monday) | 1,087,000 | HKD 776,683 | HKD 776,683 | ||||
| 2025-01-17 (Friday) | 1,087,000 | HKD 769,451 | HKD 769,451 | ||||
| 2025-01-16 (Thursday) | 1,087,000 | HKD 763,414 | HKD 763,414 | ||||
| 2025-01-15 (Wednesday) | 1,087,000 | HKD 755,210 | HKD 755,210 | ||||
| 2025-01-14 (Tuesday) | 1,087,000 | HKD 757,997 | HKD 757,997 | ||||
| 2025-01-13 (Monday) | 1,087,000 | HKD 756,630 | HKD 756,630 | ||||
| 2025-01-10 (Friday) | 1,087,000 | HKD 764,913 | HKD 764,913 | ||||
| 2025-01-09 (Thursday) | 1,087,000 | HKD 775,167 | HKD 775,167 | ||||
| 2025-01-09 (Thursday) | 1,087,000 | HKD 775,167 | HKD 775,167 | ||||
| 2025-01-09 (Thursday) | 1,087,000 | HKD 775,167 | HKD 775,167 | ||||
| 2025-01-08 (Wednesday) | 1,087,000 | HKD 762,743 | HKD 762,743 | ||||
| 2025-01-08 (Wednesday) | 1,087,000 | HKD 762,743 | HKD 762,743 | ||||
| 2025-01-08 (Wednesday) | 1,087,000 | HKD 762,743 | HKD 762,743 | ||||
| 2025-01-02 (Thursday) | 1,087,000 | HKD 768,716 | HKD 768,716 | ||||
| 2024-12-30 (Monday) | 1,087,000 | HKD 786,940 | HKD 786,940 | ||||
| 2024-12-06 (Friday) | 1,087,000 | HKD 761,449 | HKD 761,449 | 0 | HKD 2,936 | HKD 0.700505 | HKD 0.697804 |
| 2024-12-05 (Thursday) | 1,087,000 | HKD 758,513 | HKD 758,513 | 0 | HKD 10,090 | HKD 0.697804 | HKD 0.688522 |
| 2024-12-04 (Wednesday) | 1,087,000 | HKD 748,423 | HKD 748,423 | 0 | HKD 1,253 | HKD 0.688522 | HKD 0.687369 |
| 2024-12-03 (Tuesday) | 1,087,000 | HKD 747,170 | HKD 747,170 | 0 | HKD 12,409 | HKD 0.687369 | HKD 0.675953 |
| 2024-12-02 (Monday) | 1,087,000 | HKD 734,761 | HKD 734,761 | 0 | HKD 1,392 | HKD 0.675953 | HKD 0.674672 |
| 2024-11-29 (Friday) | 1,087,000 | HKD 733,369 | HKD 733,369 | 0 | HKD -2,548 | HKD 0.674672 | HKD 0.677017 |
| 2024-11-28 (Thursday) | 1,087,000 | HKD 735,917 | HKD 735,917 | 0 | HKD -11,426 | HKD 0.677017 | HKD 0.687528 |
| 2024-11-27 (Wednesday) | 1,087,000 | HKD 747,343 | HKD 747,343 | 0 | HKD 15,526 | HKD 0.687528 | HKD 0.673245 |
| 2024-11-26 (Tuesday) | 1,087,000 | HKD 731,817 | HKD 731,817 | 0 | HKD -15,392 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-25 (Monday) | 1,087,000 | HKD 747,209 | HKD 747,209 | 0 | HKD 5,773 | HKD 0.687405 | HKD 0.682094 |
| 2024-11-22 (Friday) | 1,087,000 | HKD 741,436 | HKD 741,436 | 0 | HKD -9,909 | HKD 0.682094 | HKD 0.69121 |
| 2024-11-21 (Thursday) | 1,087,000 | HKD 751,345 | HKD 751,345 | 0 | HKD -4,185 | HKD 0.69121 | HKD 0.69506 |
| 2024-11-20 (Wednesday) | 1,087,000 | HKD 755,530 | HKD 755,530 | 0 | HKD 4,185 | HKD 0.69506 | HKD 0.69121 |
| 2024-11-19 (Tuesday) | 1,087,000 | HKD 751,345 | HKD 751,345 | 0 | HKD 1,430 | HKD 0.69121 | HKD 0.689894 |
| 2024-11-18 (Monday) | 1,087,000 | HKD 749,915 | HKD 749,915 | 0 | HKD -17,241 | HKD 0.689894 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 1,087,000 | HKD 767,156 | HKD 767,156 | 0 | HKD -14,265 | HKD 0.705755 | HKD 0.718879 |
| 2024-11-11 (Monday) | 1,087,000 | HKD 781,421 | HKD 781,421 | 0 | HKD -4,315 | HKD 0.718879 | HKD 0.722848 |
| 2024-11-08 (Friday) | 1,087,000 | HKD 785,736 | HKD 785,736 | 0 | HKD -3,161 | HKD 0.722848 | HKD 0.725756 |
| 2024-11-07 (Thursday) | 1,087,000 | HKD 788,897 | HKD 788,897 | 0 | HKD 7,536 | HKD 0.725756 | HKD 0.718823 |
| 2024-11-06 (Wednesday) | 1,087,000 | HKD 781,361 | HKD 781,361 | 0 | HKD 776 | HKD 0.718823 | HKD 0.718109 |
| 2024-11-05 (Tuesday) | 1,087,000 | HKD 780,585 | HKD 780,585 | 0 | HKD 11,320 | HKD 0.718109 | HKD 0.707695 |
| 2024-11-04 (Monday) | 1,087,000 | HKD 769,265 | HKD 769,265 | 0 | HKD 1,852 | HKD 0.707695 | HKD 0.705992 |
| 2024-11-01 (Friday) | 1,087,000 | HKD 767,413 | HKD 767,413 | 0 | HKD 2,609 | HKD 0.705992 | HKD 0.703592 |
| 2024-10-31 (Thursday) | 1,087,000 | HKD 764,804 | HKD 764,804 | 0 | HKD -1,477 | HKD 0.703592 | HKD 0.70495 |
| 2024-10-30 (Wednesday) | 1,087,000 | HKD 766,281 | HKD 766,281 | 0 | HKD -15,598 | HKD 0.70495 | HKD 0.7193 |
| 2024-10-29 (Tuesday) | 1,087,000 | HKD 781,879 | HKD 781,879 | 0 | HKD 4,282 | HKD 0.7193 | HKD 0.715361 |
| 2024-10-28 (Monday) | 1,087,000 | HKD 777,597 | HKD 777,597 | 0 | HKD 4,091 | HKD 0.715361 | HKD 0.711597 |
| 2024-10-25 (Friday) | 1,087,000 | HKD 773,506 | HKD 773,506 | 0 | HKD -5,675 | HKD 0.711597 | HKD 0.716818 |
| 2024-10-24 (Thursday) | 1,087,000 | HKD 779,181 | HKD 779,181 | 0 | HKD 4,221 | HKD 0.716818 | HKD 0.712935 |
| 2024-10-23 (Wednesday) | 1,087,000 | HKD 774,960 | HKD 774,960 | 0 | HKD 165 | HKD 0.712935 | HKD 0.712783 |
| 2024-10-22 (Tuesday) | 1,087,000 | HKD 774,795 | HKD 774,795 | 0 | HKD -6,852 | HKD 0.712783 | HKD 0.719086 |
| 2024-10-21 (Monday) | 1,087,000 | HKD 781,647 | HKD 781,647 | 0 | HKD -4,696 | HKD 0.719086 | HKD 0.723407 |
| 2024-10-18 (Friday) | 1,087,000 | HKD 786,343 | HKD 786,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 0.748* | 0.71 | |||
| 2025-02-19 | BUY | 2,000 | 0.748* | 0.71 |
* (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.