| 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 | BJ ENT WATER |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,518,000 | HKD 742,070 | HKD 742,070 | 0 | HKD 9,500 | HKD 0.294706 | HKD 0.290933 |
| 2025-03-10 (Monday) | 2,518,000 | HKD 732,570 | HKD 732,570 | 0 | HKD 6,908 | HKD 0.290933 | HKD 0.28819 |
| 2025-03-07 (Friday) | 2,518,000 | HKD 725,662 | HKD 725,662 | 0 | HKD -6,630 | HKD 0.28819 | HKD 0.290823 |
| 2025-03-06 (Thursday) | 2,518,000 | HKD 732,292 | HKD 732,292 | 0 | HKD -3,165 | HKD 0.290823 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 2,518,000 | HKD 735,457 | HKD 735,457 | 0 | HKD 9,869 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 2,518,000 | HKD 725,588 | HKD 725,588 | 0 | HKD 3,532 | HKD 0.28816 | HKD 0.286758 |
| 2025-03-03 (Monday) | 2,518,000 | HKD 722,056 | HKD 722,056 | 0 | HKD -12,961 | HKD 0.286758 | HKD 0.291905 |
| 2025-02-28 (Friday) | 2,518,000 | HKD 735,017 | HKD 735,017 | 0 | HKD 3,101 | HKD 0.291905 | HKD 0.290674 |
| 2025-02-27 (Thursday) | 2,518,000 | HKD 731,916 | HKD 731,916 | 0 | HKD -3,399 | HKD 0.290674 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 2,518,000 | HKD 735,315 | HKD 735,315 | 0 | HKD 3,376 | HKD 0.292023 | HKD 0.290683 |
| 2025-02-25 (Tuesday) | 2,518,000 | HKD 731,939 | HKD 731,939 | 0 | HKD 6,403 | HKD 0.290683 | HKD 0.28814 |
| 2025-02-24 (Monday) | 2,518,000 | HKD 725,536 | HKD 725,536 | 0 | HKD -6,950 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 2,518,000 | HKD 732,486 | HKD 732,486 | 32,000 | HKD -2,885 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 2,486,000 | HKD 735,371 | HKD 735,371 | 0 | HKD 6,578 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 2,486,000 | HKD 728,793 | HKD 728,793 | 4,000 | HKD -11,855 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 2,482,000 | HKD 740,648 | HKD 740,648 | 0 | HKD 29,199 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 2,482,000 | HKD 711,449 | HKD 711,449 | 0 | HKD 28,924 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 2,482,000 | HKD 682,525 | HKD 682,525 | 0 | HKD 16,430 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 2,482,000 | HKD 666,095 | HKD 666,095 | 0 | HKD -6,119 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 2,482,000 | HKD 672,214 | HKD 672,214 | 0 | HKD 9,625 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 2,482,000 | HKD 662,589 | HKD 662,589 | 0 | HKD -22,531 | HKD 0.266958 | HKD 0.276035 |
| 2025-02-10 (Monday) | 2,482,000 | HKD 685,120 | HKD 685,120 | 0 | HKD 145 | HKD 0.276035 | HKD 0.275977 |
| 2025-02-07 (Friday) | 2,482,000 | HKD 684,975 | HKD 684,975 | 0 | HKD -13,085 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 2,482,000 | HKD 698,060 | HKD 698,060 | 0 | HKD -35 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 2,482,000 | HKD 698,095 | HKD 698,095 | 0 | HKD 19,117 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 2,482,000 | HKD 678,978 | HKD 678,978 | 0 | HKD 549 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 2,482,000 | HKD 678,429 | HKD 678,429 | 0 | HKD -9,635 | HKD 0.27334 | HKD 0.277222 |
| 2025-01-31 (Friday) | 2,482,000 | HKD 688,064 | HKD 688,064 | 0 | HKD -49 | HKD 0.277222 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 2,482,000 | HKD 688,113 | HKD 688,113 | 0 | HKD 40 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 2,482,000 | HKD 688,073 | HKD 688,073 | 0 | HKD -71 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 2,482,000 | HKD 688,144 | HKD 688,144 | 0 | HKD -9,826 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 2,482,000 | HKD 697,970 | HKD 697,970 | 0 | HKD 6,445 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 2,482,000 | HKD 691,525 | HKD 691,525 | 0 | HKD -15,765 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 2,482,000 | HKD 707,290 | HKD 707,290 | 0 | HKD -9,669 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 2,482,000 | HKD 716,959 | HKD 716,959 | 0 | HKD -6,628 | HKD 0.288863 | HKD 0.291534 |
| 2025-01-21 (Tuesday) | 2,482,000 | HKD 723,587 | HKD 723,587 | ||||
| 2025-01-20 (Monday) | 2,482,000 | HKD 720,858 | HKD 720,858 | ||||
| 2025-01-17 (Friday) | 2,482,000 | HKD 755,701 | HKD 755,701 | ||||
| 2025-01-16 (Thursday) | 2,482,000 | HKD 752,068 | HKD 752,068 | ||||
| 2025-01-15 (Wednesday) | 2,482,000 | HKD 745,862 | HKD 745,862 | ||||
| 2025-01-14 (Tuesday) | 2,482,000 | HKD 733,108 | HKD 733,108 | ||||
| 2025-01-13 (Monday) | 2,482,000 | HKD 742,699 | HKD 742,699 | ||||
| 2025-01-10 (Friday) | 2,482,000 | HKD 742,608 | HKD 742,608 | ||||
| 2025-01-09 (Thursday) | 2,482,000 | HKD 755,827 | HKD 755,827 | ||||
| 2025-01-09 (Thursday) | 2,482,000 | HKD 755,827 | HKD 755,827 | ||||
| 2025-01-09 (Thursday) | 2,482,000 | HKD 755,827 | HKD 755,827 | ||||
| 2025-01-08 (Wednesday) | 2,482,000 | HKD 746,404 | HKD 746,404 | ||||
| 2025-01-08 (Wednesday) | 2,482,000 | HKD 746,404 | HKD 746,404 | ||||
| 2025-01-08 (Wednesday) | 2,482,000 | HKD 746,404 | HKD 746,404 | ||||
| 2025-01-02 (Thursday) | 2,482,000 | HKD 775,500 | HKD 775,500 | ||||
| 2024-12-30 (Monday) | 2,482,000 | HKD 805,709 | HKD 805,709 | ||||
| 2024-12-06 (Friday) | 2,482,000 | HKD 708,222 | HKD 708,222 | 0 | HKD 132 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 2,482,000 | HKD 708,090 | HKD 708,090 | 0 | HKD 295 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 2,482,000 | HKD 707,795 | HKD 707,795 | 0 | HKD -6,514 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 2,482,000 | HKD 714,309 | HKD 714,309 | 0 | HKD 18,982 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 2,482,000 | HKD 695,327 | HKD 695,327 | 0 | HKD 15,943 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 2,482,000 | HKD 679,384 | HKD 679,384 | 0 | HKD 3,416 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 2,482,000 | HKD 675,968 | HKD 675,968 | 0 | HKD -19,368 | HKD 0.272348 | HKD 0.280151 |
| 2024-11-27 (Wednesday) | 2,482,000 | HKD 695,336 | HKD 695,336 | 0 | HKD 6,529 | HKD 0.280151 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 2,482,000 | HKD 688,807 | HKD 688,807 | 0 | HKD 3,163 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 2,482,000 | HKD 685,644 | HKD 685,644 | 0 | HKD -3,017 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 2,482,000 | HKD 688,661 | HKD 688,661 | 0 | HKD -19,256 | HKD 0.277462 | HKD 0.28522 |
| 2024-11-21 (Thursday) | 2,482,000 | HKD 707,917 | HKD 707,917 | 0 | HKD -3,185 | HKD 0.28522 | HKD 0.286504 |
| 2024-11-20 (Wednesday) | 2,482,000 | HKD 711,102 | HKD 711,102 | 0 | HKD 9,562 | HKD 0.286504 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 2,482,000 | HKD 701,540 | HKD 701,540 | 0 | HKD -6,346 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 2,482,000 | HKD 707,886 | HKD 707,886 | 0 | HKD -10,018 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 2,482,000 | HKD 717,904 | HKD 717,904 | 0 | HKD -25,802 | HKD 0.289244 | HKD 0.29964 |
| 2024-11-11 (Monday) | 2,482,000 | HKD 743,706 | HKD 743,706 | 0 | HKD 12,654 | HKD 0.29964 | HKD 0.294542 |
| 2024-11-08 (Friday) | 2,482,000 | HKD 731,052 | HKD 731,052 | 0 | HKD -3,532 | HKD 0.294542 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 2,482,000 | HKD 734,584 | HKD 734,584 | 0 | HKD 3,702 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 2,482,000 | HKD 730,882 | HKD 730,882 | 0 | HKD -6,972 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 2,482,000 | HKD 737,854 | HKD 737,854 | 0 | HKD 124 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 2,482,000 | HKD 737,730 | HKD 737,730 | 0 | HKD -5,948 | HKD 0.297232 | HKD 0.299629 |
| 2024-11-01 (Friday) | 2,482,000 | HKD 743,678 | HKD 743,678 | 0 | HKD 3,011 | HKD 0.299629 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 2,482,000 | HKD 740,667 | HKD 740,667 | 0 | HKD -9,655 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 2,482,000 | HKD 750,322 | HKD 750,322 | 0 | HKD -3,401 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 2,482,000 | HKD 753,723 | HKD 753,723 | 0 | HKD -22,271 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-28 (Monday) | 2,482,000 | HKD 775,994 | HKD 775,994 | 0 | HKD 15,864 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 2,482,000 | HKD 760,130 | HKD 760,130 | 0 | HKD -19,243 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 2,482,000 | HKD 779,373 | HKD 779,373 | 0 | HKD -3,169 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 2,482,000 | HKD 782,542 | HKD 782,542 | 0 | HKD 166 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 2,482,000 | HKD 782,376 | HKD 782,376 | 0 | HKD 12,912 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 2,482,000 | HKD 769,464 | HKD 769,464 | 0 | HKD -13,270 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 2,482,000 | HKD 782,734 | HKD 782,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 32,000 | 0.291* | 0.29 | |||
| 2025-02-19 | BUY | 4,000 | 0.293* | 0.29 |
* (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.