| 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 | CHINACOMSERVICE |
| Ticker | 552.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 552.HK holdings
| Date | Number of 552.HK Shares Held | Base Market Value of 552.HK Shares | Local Market Value of 552.HK Shares | Change in 552.HK Shares Held | Change in 552.HK Base Value | Current Price per 552.HK Share Held | Previous Price per 552.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,204,000 | HKD 765,433 | HKD 765,433 | 0 | HKD -1,782 | HKD 0.635742 | HKD 0.637222 |
| 2025-03-10 (Monday) | 1,204,000 | HKD 767,215 | HKD 767,215 | 0 | HKD 8,195 | HKD 0.637222 | HKD 0.630415 |
| 2025-03-07 (Friday) | 1,204,000 | HKD 759,020 | HKD 759,020 | 0 | HKD -11,002 | HKD 0.630415 | HKD 0.639553 |
| 2025-03-06 (Thursday) | 1,204,000 | HKD 770,022 | HKD 770,022 | 0 | HKD 24,866 | HKD 0.639553 | HKD 0.6189 |
| 2025-03-05 (Wednesday) | 1,204,000 | HKD 745,156 | HKD 745,156 | 0 | HKD 24,935 | HKD 0.6189 | HKD 0.59819 |
| 2025-03-04 (Tuesday) | 1,204,000 | HKD 720,221 | HKD 720,221 | 0 | HKD -7,449 | HKD 0.59819 | HKD 0.604377 |
| 2025-03-03 (Monday) | 1,204,000 | HKD 727,670 | HKD 727,670 | 0 | HKD -10,847 | HKD 0.604377 | HKD 0.613386 |
| 2025-02-28 (Friday) | 1,204,000 | HKD 738,517 | HKD 738,517 | 0 | HKD -51,240 | HKD 0.613386 | HKD 0.655944 |
| 2025-02-27 (Thursday) | 1,204,000 | HKD 789,757 | HKD 789,757 | 0 | HKD -40,444 | HKD 0.655944 | HKD 0.689536 |
| 2025-02-26 (Wednesday) | 1,204,000 | HKD 830,201 | HKD 830,201 | 0 | HKD -10,685 | HKD 0.689536 | HKD 0.69841 |
| 2025-02-25 (Tuesday) | 1,204,000 | HKD 840,886 | HKD 840,886 | 0 | HKD -65,134 | HKD 0.69841 | HKD 0.752508 |
| 2025-02-24 (Monday) | 1,204,000 | HKD 906,020 | HKD 906,020 | 0 | HKD 25,763 | HKD 0.752508 | HKD 0.73111 |
| 2025-02-21 (Friday) | 1,204,000 | HKD 880,257 | HKD 880,257 | 16,000 | HKD 151,451 | HKD 0.73111 | HKD 0.613473 |
| 2025-02-20 (Thursday) | 1,188,000 | HKD 728,806 | HKD 728,806 | 0 | HKD -16,620 | HKD 0.613473 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 1,188,000 | HKD 745,426 | HKD 745,426 | 2,000 | HKD 14,721 | HKD 0.627463 | HKD 0.616109 |
| 2025-02-18 (Tuesday) | 1,186,000 | HKD 730,705 | HKD 730,705 | 0 | HKD -30,011 | HKD 0.616109 | HKD 0.641413 |
| 2025-02-17 (Monday) | 1,186,000 | HKD 760,716 | HKD 760,716 | 0 | HKD 30,715 | HKD 0.641413 | HKD 0.615515 |
| 2025-02-14 (Friday) | 1,186,000 | HKD 730,001 | HKD 730,001 | 0 | HKD 17,282 | HKD 0.615515 | HKD 0.600944 |
| 2025-02-13 (Thursday) | 1,186,000 | HKD 712,719 | HKD 712,719 | 0 | HKD -13,431 | HKD 0.600944 | HKD 0.612268 |
| 2025-02-12 (Wednesday) | 1,186,000 | HKD 726,150 | HKD 726,150 | 0 | HKD 35,084 | HKD 0.612268 | HKD 0.582686 |
| 2025-02-11 (Tuesday) | 1,186,000 | HKD 691,066 | HKD 691,066 | 0 | HKD -4,803 | HKD 0.582686 | HKD 0.586736 |
| 2025-02-10 (Monday) | 1,186,000 | HKD 695,869 | HKD 695,869 | 0 | HKD 16,893 | HKD 0.586736 | HKD 0.572492 |
| 2025-02-07 (Friday) | 1,186,000 | HKD 678,976 | HKD 678,976 | 0 | HKD -3,377 | HKD 0.572492 | HKD 0.57534 |
| 2025-02-06 (Thursday) | 1,186,000 | HKD 682,353 | HKD 682,353 | 0 | HKD 10,627 | HKD 0.57534 | HKD 0.566379 |
| 2025-02-05 (Wednesday) | 1,186,000 | HKD 671,726 | HKD 671,726 | 0 | HKD -9 | HKD 0.566379 | HKD 0.566387 |
| 2025-02-04 (Tuesday) | 1,186,000 | HKD 671,735 | HKD 671,735 | 0 | HKD 5,109 | HKD 0.566387 | HKD 0.562079 |
| 2025-02-03 (Monday) | 1,186,000 | HKD 666,626 | HKD 666,626 | 0 | HKD -6,165 | HKD 0.562079 | HKD 0.567277 |
| 2025-01-31 (Friday) | 1,186,000 | HKD 672,791 | HKD 672,791 | 0 | HKD -48 | HKD 0.567277 | HKD 0.567318 |
| 2025-01-30 (Thursday) | 1,186,000 | HKD 672,839 | HKD 672,839 | 0 | HKD 39 | HKD 0.567318 | HKD 0.567285 |
| 2025-01-29 (Wednesday) | 1,186,000 | HKD 672,800 | HKD 672,800 | 0 | HKD -69 | HKD 0.567285 | HKD 0.567343 |
| 2025-01-28 (Tuesday) | 1,186,000 | HKD 672,869 | HKD 672,869 | 0 | HKD 5,833 | HKD 0.567343 | HKD 0.562425 |
| 2025-01-27 (Monday) | 1,186,000 | HKD 667,036 | HKD 667,036 | 0 | HKD 7,682 | HKD 0.562425 | HKD 0.555948 |
| 2025-01-24 (Friday) | 1,186,000 | HKD 659,354 | HKD 659,354 | 0 | HKD 3,201 | HKD 0.555948 | HKD 0.553249 |
| 2025-01-23 (Thursday) | 1,186,000 | HKD 656,153 | HKD 656,153 | 0 | HKD -9,237 | HKD 0.553249 | HKD 0.561037 |
| 2025-01-22 (Wednesday) | 1,186,000 | HKD 665,390 | HKD 665,390 | 0 | HKD 1,288 | HKD 0.561037 | HKD 0.559951 |
| 2025-01-21 (Tuesday) | 1,186,000 | HKD 664,102 | HKD 664,102 | ||||
| 2025-01-20 (Monday) | 1,186,000 | HKD 659,952 | HKD 659,952 | ||||
| 2025-01-17 (Friday) | 1,186,000 | HKD 655,169 | HKD 655,169 | ||||
| 2025-01-16 (Thursday) | 1,186,000 | HKD 644,122 | HKD 644,122 | ||||
| 2025-01-15 (Wednesday) | 1,186,000 | HKD 639,698 | HKD 639,698 | ||||
| 2025-01-14 (Tuesday) | 1,186,000 | HKD 636,648 | HKD 636,648 | ||||
| 2025-01-13 (Monday) | 1,186,000 | HKD 627,533 | HKD 627,533 | ||||
| 2025-01-10 (Friday) | 1,186,000 | HKD 627,457 | HKD 627,457 | ||||
| 2025-01-09 (Thursday) | 1,186,000 | HKD 647,659 | HKD 647,659 | ||||
| 2025-01-09 (Thursday) | 1,186,000 | HKD 647,659 | HKD 647,659 | ||||
| 2025-01-09 (Thursday) | 1,186,000 | HKD 647,659 | HKD 647,659 | ||||
| 2025-01-08 (Wednesday) | 1,186,000 | HKD 644,735 | HKD 644,735 | ||||
| 2025-01-08 (Wednesday) | 1,186,000 | HKD 644,735 | HKD 644,735 | ||||
| 2025-01-08 (Wednesday) | 1,186,000 | HKD 644,735 | HKD 644,735 | ||||
| 2025-01-02 (Thursday) | 1,186,000 | HKD 675,558 | HKD 675,558 | ||||
| 2024-12-30 (Monday) | 1,186,000 | HKD 696,667 | HKD 696,667 | ||||
| 2024-12-06 (Friday) | 1,186,000 | HKD 643,298 | HKD 643,298 | 0 | HKD -1,404 | HKD 0.54241 | HKD 0.543594 |
| 2024-12-05 (Thursday) | 1,186,000 | HKD 644,702 | HKD 644,702 | 0 | HKD -4,301 | HKD 0.543594 | HKD 0.54722 |
| 2024-12-04 (Wednesday) | 1,186,000 | HKD 649,003 | HKD 649,003 | 0 | HKD 9,017 | HKD 0.54722 | HKD 0.539617 |
| 2024-12-03 (Tuesday) | 1,186,000 | HKD 639,986 | HKD 639,986 | 0 | HKD 10,529 | HKD 0.539617 | HKD 0.530739 |
| 2024-12-02 (Monday) | 1,186,000 | HKD 629,457 | HKD 629,457 | 0 | HKD 7,617 | HKD 0.530739 | HKD 0.524317 |
| 2024-11-29 (Friday) | 1,186,000 | HKD 621,840 | HKD 621,840 | 0 | HKD 3,255 | HKD 0.524317 | HKD 0.521573 |
| 2024-11-28 (Thursday) | 1,186,000 | HKD 618,585 | HKD 618,585 | 0 | HKD 2,837 | HKD 0.521573 | HKD 0.51918 |
| 2024-11-27 (Wednesday) | 1,186,000 | HKD 615,748 | HKD 615,748 | 0 | HKD 7,754 | HKD 0.51918 | HKD 0.512643 |
| 2024-11-26 (Tuesday) | 1,186,000 | HKD 607,994 | HKD 607,994 | 0 | HKD -4,595 | HKD 0.512643 | HKD 0.516517 |
| 2024-11-25 (Monday) | 1,186,000 | HKD 612,589 | HKD 612,589 | 0 | HKD -2,894 | HKD 0.516517 | HKD 0.518957 |
| 2024-11-22 (Friday) | 1,186,000 | HKD 615,483 | HKD 615,483 | 0 | HKD -7,729 | HKD 0.518957 | HKD 0.525474 |
| 2024-11-21 (Thursday) | 1,186,000 | HKD 623,212 | HKD 623,212 | 0 | HKD -4,567 | HKD 0.525474 | HKD 0.529325 |
| 2024-11-20 (Wednesday) | 1,186,000 | HKD 627,779 | HKD 627,779 | 0 | HKD 4,567 | HKD 0.529325 | HKD 0.525474 |
| 2024-11-19 (Tuesday) | 1,186,000 | HKD 623,212 | HKD 623,212 | 0 | HKD -1,496 | HKD 0.525474 | HKD 0.526735 |
| 2024-11-18 (Monday) | 1,186,000 | HKD 624,708 | HKD 624,708 | 0 | HKD 10,279 | HKD 0.526735 | HKD 0.518068 |
| 2024-11-12 (Tuesday) | 1,186,000 | HKD 614,429 | HKD 614,429 | 0 | HKD -10,905 | HKD 0.518068 | HKD 0.527263 |
| 2024-11-11 (Monday) | 1,186,000 | HKD 625,334 | HKD 625,334 | 0 | HKD -12,300 | HKD 0.527263 | HKD 0.537634 |
| 2024-11-08 (Friday) | 1,186,000 | HKD 637,634 | HKD 637,634 | 0 | HKD -15,557 | HKD 0.537634 | HKD 0.550751 |
| 2024-11-07 (Thursday) | 1,186,000 | HKD 653,191 | HKD 653,191 | 0 | HKD 6,554 | HKD 0.550751 | HKD 0.545225 |
| 2024-11-06 (Wednesday) | 1,186,000 | HKD 646,637 | HKD 646,637 | 0 | HKD -8,148 | HKD 0.545225 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 1,186,000 | HKD 654,785 | HKD 654,785 | 0 | HKD 12,318 | HKD 0.552095 | HKD 0.541709 |
| 2024-11-04 (Monday) | 1,186,000 | HKD 642,467 | HKD 642,467 | 0 | HKD 4,956 | HKD 0.541709 | HKD 0.53753 |
| 2024-11-01 (Friday) | 1,186,000 | HKD 637,511 | HKD 637,511 | 0 | HKD -156 | HKD 0.53753 | HKD 0.537662 |
| 2024-10-31 (Thursday) | 1,186,000 | HKD 637,667 | HKD 637,667 | 0 | HKD -9,220 | HKD 0.537662 | HKD 0.545436 |
| 2024-10-30 (Wednesday) | 1,186,000 | HKD 646,887 | HKD 646,887 | 0 | HKD -3,231 | HKD 0.545436 | HKD 0.54816 |
| 2024-10-29 (Tuesday) | 1,186,000 | HKD 650,118 | HKD 650,118 | 0 | HKD -2,981 | HKD 0.54816 | HKD 0.550674 |
| 2024-10-28 (Monday) | 1,186,000 | HKD 653,099 | HKD 653,099 | 0 | HKD -4,666 | HKD 0.550674 | HKD 0.554608 |
| 2024-10-25 (Friday) | 1,186,000 | HKD 657,765 | HKD 657,765 | 0 | HKD -12,279 | HKD 0.554608 | HKD 0.564961 |
| 2024-10-24 (Thursday) | 1,186,000 | HKD 670,044 | HKD 670,044 | 0 | HKD -4,557 | HKD 0.564961 | HKD 0.568804 |
| 2024-10-23 (Wednesday) | 1,186,000 | HKD 674,601 | HKD 674,601 | 0 | HKD -12,064 | HKD 0.568804 | HKD 0.578976 |
| 2024-10-22 (Tuesday) | 1,186,000 | HKD 686,665 | HKD 686,665 | 0 | HKD -9,030 | HKD 0.578976 | HKD 0.586589 |
| 2024-10-21 (Monday) | 1,186,000 | HKD 695,695 | HKD 695,695 | 0 | HKD 5,663 | HKD 0.586589 | HKD 0.581815 |
| 2024-10-18 (Friday) | 1,186,000 | HKD 690,032 | HKD 690,032 |
| 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 | 0.731* | 0.56 | |||
| 2025-02-19 | BUY | 2,000 | 0.627* | 0.56 |
* (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.