| 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 | BANK OF CHINA |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,487,000 | HKD 25,351,956 | HKD 25,351,956 | 0 | HKD 48,312 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 43,487,000 | HKD 25,303,644 | HKD 25,303,644 | 0 | HKD -208,983 | HKD 0.581867 | HKD 0.586672 |
| 2025-03-07 (Friday) | 43,487,000 | HKD 25,512,627 | HKD 25,512,627 | 0 | HKD -61,213 | HKD 0.586672 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 43,487,000 | HKD 25,573,840 | HKD 25,573,840 | 0 | HKD 226,450 | HKD 0.58808 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 43,487,000 | HKD 25,347,390 | HKD 25,347,390 | 0 | HKD 676,533 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 43,487,000 | HKD 24,670,857 | HKD 24,670,857 | 0 | HKD -157,767 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 43,487,000 | HKD 24,828,624 | HKD 24,828,624 | 0 | HKD 167,444 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 43,487,000 | HKD 24,661,180 | HKD 24,661,180 | 0 | HKD -116,463 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 43,487,000 | HKD 24,777,643 | HKD 24,777,643 | 0 | HKD -5,418 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 43,487,000 | HKD 24,783,061 | HKD 24,783,061 | 0 | HKD 452,088 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 43,487,000 | HKD 24,330,973 | HKD 24,330,973 | 0 | HKD -58,443 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 43,487,000 | HKD 24,389,416 | HKD 24,389,416 | 0 | HKD 40,278 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 43,487,000 | HKD 24,349,138 | HKD 24,349,138 | 544,000 | HKD 545,304 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 42,943,000 | HKD 23,803,834 | HKD 23,803,834 | 0 | HKD -49,247 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 42,943,000 | HKD 23,853,081 | HKD 23,853,081 | 68,000 | HKD -25,800 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 42,875,000 | HKD 23,878,881 | HKD 23,878,881 | 0 | HKD 180,988 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 42,875,000 | HKD 23,697,893 | HKD 23,697,893 | 0 | HKD 227,686 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 42,875,000 | HKD 23,470,207 | HKD 23,470,207 | 0 | HKD 237,245 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 42,875,000 | HKD 23,232,962 | HKD 23,232,962 | 0 | HKD 8,797 | HKD 0.541877 | HKD 0.541672 |
| 2025-02-12 (Wednesday) | 42,875,000 | HKD 23,224,165 | HKD 23,224,165 | 0 | HKD 497,636 | HKD 0.541672 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 42,875,000 | HKD 22,726,529 | HKD 22,726,529 | 0 | HKD 47,314 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 42,875,000 | HKD 22,679,215 | HKD 22,679,215 | 0 | HKD 279,979 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 42,875,000 | HKD 22,399,236 | HKD 22,399,236 | 0 | HKD -176,117 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 42,875,000 | HKD 22,575,353 | HKD 22,575,353 | 0 | HKD 164,034 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 42,875,000 | HKD 22,411,319 | HKD 22,411,319 | 0 | HKD -110,418 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 42,875,000 | HKD 22,521,737 | HKD 22,521,737 | 0 | HKD 458,375 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 42,875,000 | HKD 22,063,362 | HKD 22,063,362 | 0 | HKD -57,576 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 42,875,000 | HKD 22,120,938 | HKD 22,120,938 | 0 | HKD -1,562 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 42,875,000 | HKD 22,122,500 | HKD 22,122,500 | 0 | HKD 1,278 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 42,875,000 | HKD 22,121,222 | HKD 22,121,222 | 0 | HKD -2,271 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 42,875,000 | HKD 22,123,493 | HKD 22,123,493 | 0 | HKD -118,632 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 42,875,000 | HKD 22,242,125 | HKD 22,242,125 | 0 | HKD 222,481 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 42,875,000 | HKD 22,019,644 | HKD 22,019,644 | 0 | HKD 225,373 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 42,875,000 | HKD 21,794,271 | HKD 21,794,271 | 0 | HKD 381,954 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 42,875,000 | HKD 21,412,317 | HKD 21,412,317 | 0 | HKD -227,818 | HKD 0.499413 | HKD 0.504726 |
| 2025-01-21 (Tuesday) | 42,875,000 | HKD 21,640,135 | HKD 21,640,135 | ||||
| 2025-01-20 (Monday) | 42,875,000 | HKD 21,488,604 | HKD 21,488,604 | ||||
| 2025-01-17 (Friday) | 42,875,000 | HKD 21,371,540 | HKD 21,371,540 | ||||
| 2025-01-16 (Thursday) | 42,875,000 | HKD 21,469,015 | HKD 21,469,015 | ||||
| 2025-01-15 (Wednesday) | 42,875,000 | HKD 21,198,535 | HKD 21,198,535 | ||||
| 2025-01-14 (Tuesday) | 42,875,000 | HKD 20,812,973 | HKD 20,812,973 | ||||
| 2025-01-13 (Monday) | 42,875,000 | HKD 20,703,649 | HKD 20,703,649 | ||||
| 2025-01-10 (Friday) | 42,875,000 | HKD 21,361,798 | HKD 21,361,798 | ||||
| 2025-01-09 (Thursday) | 42,875,000 | HKD 21,485,291 | HKD 21,485,291 | ||||
| 2025-01-09 (Thursday) | 42,875,000 | HKD 21,485,291 | HKD 21,485,291 | ||||
| 2025-01-09 (Thursday) | 42,875,000 | HKD 21,485,291 | HKD 21,485,291 | ||||
| 2025-01-08 (Wednesday) | 42,875,000 | HKD 21,654,736 | HKD 21,654,736 | ||||
| 2025-01-08 (Wednesday) | 42,875,000 | HKD 21,654,736 | HKD 21,654,736 | ||||
| 2025-01-08 (Wednesday) | 42,875,000 | HKD 21,654,736 | HKD 21,654,736 | ||||
| 2025-01-02 (Thursday) | 42,875,000 | HKD 21,500,209 | HKD 21,500,209 | ||||
| 2024-12-30 (Monday) | 42,875,000 | HKD 21,816,106 | HKD 21,816,106 | ||||
| 2024-12-06 (Friday) | 43,487,000 | HKD 20,793,003 | HKD 20,793,003 | 0 | HKD 227,414 | HKD 0.478143 | HKD 0.472914 |
| 2024-12-05 (Thursday) | 43,487,000 | HKD 20,565,589 | HKD 20,565,589 | 0 | HKD -158,999 | HKD 0.472914 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 43,487,000 | HKD 20,724,588 | HKD 20,724,588 | 0 | HKD -3,994 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 43,487,000 | HKD 20,728,582 | HKD 20,728,582 | 0 | HKD 386,663 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 43,487,000 | HKD 20,341,919 | HKD 20,341,919 | 0 | HKD 167,523 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 43,487,000 | HKD 20,174,396 | HKD 20,174,396 | 0 | HKD 174,337 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 43,487,000 | HKD 20,000,059 | HKD 20,000,059 | 0 | HKD -230,352 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 43,487,000 | HKD 20,230,411 | HKD 20,230,411 | 0 | HKD 60,292 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 43,487,000 | HKD 20,170,119 | HKD 20,170,119 | 0 | HKD -112,528 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 43,487,000 | HKD 20,282,647 | HKD 20,282,647 | -5,044,000 | HKD -2,284,547 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 48,531,000 | HKD 22,567,194 | HKD 22,567,194 | 0 | HKD -315,817 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 48,531,000 | HKD 22,883,011 | HKD 22,883,011 | 0 | HKD -186,906 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 48,531,000 | HKD 23,069,917 | HKD 23,069,917 | 0 | HKD -187,203 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 48,531,000 | HKD 23,257,120 | HKD 23,257,120 | 0 | HKD -186,000 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 48,531,000 | HKD 23,443,120 | HKD 23,443,120 | 0 | HKD 733,889 | HKD 0.483055 | HKD 0.467932 |
| 2024-11-12 (Tuesday) | 48,531,000 | HKD 22,709,231 | HKD 22,709,231 | 0 | HKD -258,115 | HKD 0.467932 | HKD 0.473251 |
| 2024-11-11 (Monday) | 48,531,000 | HKD 22,967,346 | HKD 22,967,346 | 0 | HKD -565,333 | HKD 0.473251 | HKD 0.4849 |
| 2024-11-08 (Friday) | 48,531,000 | HKD 23,532,679 | HKD 23,532,679 | 0 | HKD -73,351 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 48,531,000 | HKD 23,606,030 | HKD 23,606,030 | 0 | HKD 453,237 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 48,531,000 | HKD 23,152,793 | HKD 23,152,793 | 0 | HKD -518,124 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 48,531,000 | HKD 23,670,917 | HKD 23,670,917 | 0 | HKD 316,189 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 48,531,000 | HKD 23,354,728 | HKD 23,354,728 | 0 | HKD -111,002 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 48,531,000 | HKD 23,465,730 | HKD 23,465,730 | 0 | HKD 431,233 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 48,531,000 | HKD 23,034,497 | HKD 23,034,497 | 0 | HKD -64,801 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 48,531,000 | HKD 23,099,298 | HKD 23,099,298 | 606,000 | HKD -149,549 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 47,925,000 | HKD 23,248,847 | HKD 23,248,847 | 0 | HKD 2,543 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 47,925,000 | HKD 23,246,304 | HKD 23,246,304 | 0 | HKD -64,811 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 47,925,000 | HKD 23,311,115 | HKD 23,311,115 | 0 | HKD -64,076 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 47,925,000 | HKD 23,375,191 | HKD 23,375,191 | 0 | HKD 62,426 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 47,925,000 | HKD 23,312,765 | HKD 23,312,765 | 0 | HKD 128,271 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 47,925,000 | HKD 23,184,494 | HKD 23,184,494 | 0 | HKD -57,474 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 47,925,000 | HKD 23,241,968 | HKD 23,241,968 | 0 | HKD -446,633 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 47,925,000 | HKD 23,688,601 | HKD 23,688,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 544,000 | 0.560* | 0.50 | |||
| 2025-02-19 | BUY | 68,000 | 0.555* | 0.50 | |||
| 2024-11-25 | SELL | -5,044,000 | 0.466* | 0.48 Profit of 2,422,570 on sale | |||
| 2024-10-30 | BUY | 606,000 | 0.476* | 0.49 |
* (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.