| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,035,330 | HKD 67,031,205 | HKD 67,031,205 | 0 | HKD -1,309,730 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 3,035,330 | HKD 68,340,935 | HKD 68,340,935 | 0 | HKD -3,318,416 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 3,035,330 | HKD 71,659,351 | HKD 71,659,351 | 0 | HKD 1,235,148 | HKD 23.6084 | HKD 23.2015 |
| 2025-03-06 (Thursday) | 3,035,330 | HKD 70,424,203 | HKD 70,424,203 | 0 | HKD 3,444,128 | HKD 23.2015 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 3,035,330 | HKD 66,980,075 | HKD 66,980,075 | 0 | HKD 4,035,669 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 3,035,330 | HKD 62,944,406 | HKD 62,944,406 | 0 | HKD -520,946 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 3,035,330 | HKD 63,465,352 | HKD 63,465,352 | 0 | HKD 233,376 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 3,035,330 | HKD 63,231,976 | HKD 63,231,976 | 0 | HKD -4,228,043 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 3,035,330 | HKD 67,460,019 | HKD 67,460,019 | 0 | HKD -561,424 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 3,035,330 | HKD 68,021,443 | HKD 68,021,443 | 0 | HKD 6,103,022 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 3,035,330 | HKD 61,918,421 | HKD 61,918,421 | 0 | HKD -3,090,898 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 3,035,330 | HKD 65,009,319 | HKD 65,009,319 | 0 | HKD 1,364,673 | HKD 21.4175 | HKD 20.9679 |
| 2025-02-21 (Friday) | 3,035,330 | HKD 63,644,646 | HKD 63,644,646 | 37,600 | HKD 3,153,374 | HKD 20.9679 | HKD 20.179 |
| 2025-02-20 (Thursday) | 2,997,730 | HKD 60,491,272 | HKD 60,491,272 | 0 | HKD -4,147,624 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 2,997,730 | HKD 64,638,896 | HKD 64,638,896 | 4,700 | HKD -1,923,356 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 2,993,030 | HKD 66,562,252 | HKD 66,562,252 | 0 | HKD 1,582,527 | HKD 22.2391 | HKD 21.7103 |
| 2025-02-17 (Monday) | 2,993,030 | HKD 64,979,725 | HKD 64,979,725 | 0 | HKD -364,565 | HKD 21.7103 | HKD 21.8322 |
| 2025-02-14 (Friday) | 2,993,030 | HKD 65,344,290 | HKD 65,344,290 | 0 | HKD 3,967,526 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 2,993,030 | HKD 61,376,764 | HKD 61,376,764 | 0 | HKD 1,752,050 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 2,993,030 | HKD 59,624,714 | HKD 59,624,714 | 0 | HKD -2,529,204 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 2,993,030 | HKD 62,153,918 | HKD 62,153,918 | 0 | HKD -366,991 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 2,993,030 | HKD 62,520,909 | HKD 62,520,909 | 0 | HKD 3,317,273 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 2,993,030 | HKD 59,203,636 | HKD 59,203,636 | 0 | HKD 1,508,617 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 2,993,030 | HKD 57,695,019 | HKD 57,695,019 | 0 | HKD -310,481 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 2,993,030 | HKD 58,005,500 | HKD 58,005,500 | 0 | HKD 37,695 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 2,993,030 | HKD 57,967,805 | HKD 57,967,805 | 0 | HKD 3,311,640 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 2,993,030 | HKD 54,656,165 | HKD 54,656,165 | 0 | HKD -2,272,713 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 2,993,030 | HKD 56,928,878 | HKD 56,928,878 | 0 | HKD -4,019 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 2,993,030 | HKD 56,932,897 | HKD 56,932,897 | 0 | HKD 3,288 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 2,993,030 | HKD 56,929,609 | HKD 56,929,609 | 0 | HKD -5,846 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 2,993,030 | HKD 56,935,455 | HKD 56,935,455 | 0 | HKD -598,424 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 2,993,030 | HKD 57,533,879 | HKD 57,533,879 | 0 | HKD -109,377 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 2,993,030 | HKD 57,643,256 | HKD 57,643,256 | 0 | HKD -408,928 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 2,993,030 | HKD 58,052,184 | HKD 58,052,184 | 0 | HKD -546,903 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 2,993,030 | HKD 58,599,087 | HKD 58,599,087 | 0 | HKD -2,327,048 | HKD 19.5785 | HKD 20.356 |
| 2025-01-21 (Tuesday) | 2,993,030 | HKD 60,926,135 | HKD 60,926,135 | ||||
| 2025-01-20 (Monday) | 2,993,030 | HKD 59,810,982 | HKD 59,810,982 | ||||
| 2025-01-17 (Friday) | 2,993,030 | HKD 56,831,022 | HKD 56,831,022 | ||||
| 2025-01-16 (Thursday) | 2,993,030 | HKD 56,720,600 | HKD 56,720,600 | ||||
| 2025-01-15 (Wednesday) | 2,993,030 | HKD 55,541,793 | HKD 55,541,793 | ||||
| 2025-01-14 (Tuesday) | 2,993,030 | HKD 55,464,563 | HKD 55,464,563 | ||||
| 2025-01-13 (Monday) | 2,993,030 | HKD 52,814,446 | HKD 52,814,446 | ||||
| 2025-01-10 (Friday) | 2,993,030 | HKD 53,845,715 | HKD 53,845,715 | ||||
| 2025-01-09 (Thursday) | 2,993,030 | HKD 55,532,952 | HKD 55,532,952 | ||||
| 2025-01-09 (Thursday) | 2,993,030 | HKD 55,532,952 | HKD 55,532,952 | ||||
| 2025-01-09 (Thursday) | 2,993,030 | HKD 55,532,952 | HKD 55,532,952 | ||||
| 2025-01-08 (Wednesday) | 2,993,030 | HKD 56,428,356 | HKD 56,428,356 | ||||
| 2025-01-08 (Wednesday) | 2,993,030 | HKD 56,428,356 | HKD 56,428,356 | ||||
| 2025-01-08 (Wednesday) | 2,993,030 | HKD 56,428,356 | HKD 56,428,356 | ||||
| 2025-01-02 (Thursday) | 2,993,030 | HKD 57,957,545 | HKD 57,957,545 | ||||
| 2024-12-30 (Monday) | 2,993,030 | HKD 58,912,904 | HKD 58,912,904 | ||||
| 2024-12-06 (Friday) | 2,993,030 | HKD 62,475,813 | HKD 62,475,813 | 0 | HKD 1,242,463 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 2,993,030 | HKD 61,233,350 | HKD 61,233,350 | 0 | HKD -2,281,263 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 2,993,030 | HKD 63,514,613 | HKD 63,514,613 | 0 | HKD -127,604 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 2,993,030 | HKD 63,642,217 | HKD 63,642,217 | 0 | HKD -744,699 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 2,993,030 | HKD 64,386,916 | HKD 64,386,916 | 0 | HKD -500,434 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 2,993,030 | HKD 64,887,350 | HKD 64,887,350 | 0 | HKD -1,324,088 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 2,993,030 | HKD 66,211,438 | HKD 66,211,438 | 0 | HKD -1,561,085 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 2,993,030 | HKD 67,772,523 | HKD 67,772,523 | 0 | HKD 4,590,949 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 2,993,030 | HKD 63,181,574 | HKD 63,181,574 | 0 | HKD 882,064 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 2,993,030 | HKD 62,299,510 | HKD 62,299,510 | -34,200 | HKD -2,679,280 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 3,027,230 | HKD 64,978,790 | HKD 64,978,790 | 0 | HKD -2,189,705 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 3,027,230 | HKD 67,168,495 | HKD 67,168,495 | 0 | HKD -816,320 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 3,027,230 | HKD 67,984,815 | HKD 67,984,815 | 0 | HKD 1,127,465 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 3,027,230 | HKD 66,857,350 | HKD 66,857,350 | 0 | HKD 1,130,858 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 3,027,230 | HKD 65,726,492 | HKD 65,726,492 | 0 | HKD -2,648,768 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 3,027,230 | HKD 68,375,260 | HKD 68,375,260 | 0 | HKD -3,879,612 | HKD 22.5867 | HKD 23.8683 |
| 2024-11-11 (Monday) | 3,027,230 | HKD 72,254,872 | HKD 72,254,872 | 0 | HKD -2,425,212 | HKD 23.8683 | HKD 24.6694 |
| 2024-11-08 (Friday) | 3,027,230 | HKD 74,680,084 | HKD 74,680,084 | 0 | HKD -3,189,907 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 3,027,230 | HKD 77,869,991 | HKD 77,869,991 | 0 | HKD 4,180,379 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 3,027,230 | HKD 73,689,612 | HKD 73,689,612 | 0 | HKD -1,811,929 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 3,027,230 | HKD 75,501,541 | HKD 75,501,541 | 0 | HKD 2,388,699 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 3,027,230 | HKD 73,112,842 | HKD 73,112,842 | 0 | HKD 82,179 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 3,027,230 | HKD 73,030,663 | HKD 73,030,663 | 0 | HKD 1,968,012 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 3,027,230 | HKD 71,062,651 | HKD 71,062,651 | 0 | HKD -864,047 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 3,027,230 | HKD 71,926,698 | HKD 71,926,698 | 0 | HKD -1,811,747 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 3,027,230 | HKD 73,738,445 | HKD 73,738,445 | 0 | HKD 1,604,972 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 3,027,230 | HKD 72,133,473 | HKD 72,133,473 | 0 | HKD 107,116 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 3,027,230 | HKD 72,026,357 | HKD 72,026,357 | 0 | HKD -825,538 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 3,027,230 | HKD 72,851,895 | HKD 72,851,895 | 0 | HKD -3,075,258 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 3,027,230 | HKD 75,927,153 | HKD 75,927,153 | 0 | HKD 3,949,938 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 3,027,230 | HKD 71,977,215 | HKD 71,977,215 | 0 | HKD 1,414,864 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 3,027,230 | HKD 70,562,351 | HKD 70,562,351 | 0 | HKD -1,681,553 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 3,027,230 | HKD 72,243,904 | HKD 72,243,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 37,600 | 20.968* | 21.72 | |||
| 2025-02-19 | BUY | 4,700 | 21.563* | 21.75 | |||
| 2024-11-25 | SELL | -34,200 | 20.815* | 23.63 Profit of 807,993 on sale |
* (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.