| 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 | BEIGENE |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 467,794 | HKD 8,903,826 | HKD 8,903,826 | 0 | HKD 274,318 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 467,794 | HKD 8,629,508 | HKD 8,629,508 | 0 | HKD -530,591 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 467,794 | HKD 9,160,099 | HKD 9,160,099 | 0 | HKD -212,576 | HKD 19.5815 | HKD 20.0359 |
| 2025-03-06 (Thursday) | 467,794 | HKD 9,372,675 | HKD 9,372,675 | 0 | HKD -35,150 | HKD 20.0359 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 467,794 | HKD 9,407,825 | HKD 9,407,825 | 0 | HKD 254,686 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 467,794 | HKD 9,153,139 | HKD 9,153,139 | 0 | HKD -447,448 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 467,794 | HKD 9,600,587 | HKD 9,600,587 | 0 | HKD -427,222 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 467,794 | HKD 10,027,809 | HKD 10,027,809 | 42,300 | HKD 1,184,158 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 425,494 | HKD 8,843,651 | HKD 8,843,651 | 0 | HKD -1,934 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 425,494 | HKD 8,845,585 | HKD 8,845,585 | 0 | HKD 209,613 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 425,494 | HKD 8,635,972 | HKD 8,635,972 | 0 | HKD 108,577 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 425,494 | HKD 8,527,395 | HKD 8,527,395 | 0 | HKD -169,792 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 425,494 | HKD 8,697,187 | HKD 8,697,187 | 5,600 | HKD 985,576 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 419,894 | HKD 7,711,611 | HKD 7,711,611 | 0 | HKD -35,859 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 419,894 | HKD 7,747,470 | HKD 7,747,470 | 700 | HKD -108,441 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 419,194 | HKD 7,855,911 | HKD 7,855,911 | 0 | HKD 118,304 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 419,194 | HKD 7,737,607 | HKD 7,737,607 | 0 | HKD 61,640 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 419,194 | HKD 7,675,967 | HKD 7,675,967 | 0 | HKD 603,052 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 419,194 | HKD 7,072,915 | HKD 7,072,915 | 0 | HKD -185,646 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 419,194 | HKD 7,258,561 | HKD 7,258,561 | 0 | HKD 70,687 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 419,194 | HKD 7,187,874 | HKD 7,187,874 | 0 | HKD -131,613 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 419,194 | HKD 7,319,487 | HKD 7,319,487 | 0 | HKD -106,066 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 419,194 | HKD 7,425,553 | HKD 7,425,553 | 0 | HKD -159,744 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 419,194 | HKD 7,585,297 | HKD 7,585,297 | 0 | HKD 204,192 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 419,194 | HKD 7,381,105 | HKD 7,381,105 | 0 | HKD -70,084 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 419,194 | HKD 7,451,189 | HKD 7,451,189 | 0 | HKD 188,925 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 419,194 | HKD 7,262,264 | HKD 7,262,264 | 0 | HKD -173,001 | HKD 17.3244 | HKD 17.7371 |
| 2025-01-31 (Friday) | 419,194 | HKD 7,435,265 | HKD 7,435,265 | 0 | HKD -525 | HKD 17.7371 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 419,194 | HKD 7,435,790 | HKD 7,435,790 | 0 | HKD 430 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 419,194 | HKD 7,435,360 | HKD 7,435,360 | 0 | HKD -764 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 419,194 | HKD 7,436,124 | HKD 7,436,124 | 0 | HKD 228,595 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 419,194 | HKD 7,207,529 | HKD 7,207,529 | 0 | HKD 151,442 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 419,194 | HKD 7,056,087 | HKD 7,056,087 | 0 | HKD 39,342 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 419,194 | HKD 7,016,745 | HKD 7,016,745 | 0 | HKD 36,592 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 419,194 | HKD 6,980,153 | HKD 6,980,153 | 0 | HKD -2,466 | HKD 16.6514 | HKD 16.6572 |
| 2025-01-21 (Tuesday) | 419,194 | HKD 6,982,619 | HKD 6,982,619 | ||||
| 2025-01-20 (Monday) | 419,194 | HKD 6,873,932 | HKD 6,873,932 | ||||
| 2025-01-17 (Friday) | 419,194 | HKD 6,672,465 | HKD 6,672,465 | ||||
| 2025-01-16 (Thursday) | 419,194 | HKD 6,533,970 | HKD 6,533,970 | ||||
| 2025-01-15 (Wednesday) | 419,194 | HKD 6,363,170 | HKD 6,363,170 | ||||
| 2025-01-14 (Tuesday) | 419,194 | HKD 6,180,095 | HKD 6,180,095 | ||||
| 2025-01-13 (Monday) | 419,194 | HKD 5,738,881 | HKD 5,738,881 | ||||
| 2025-01-10 (Friday) | 419,194 | HKD 5,829,690 | HKD 5,829,690 | ||||
| 2025-01-09 (Thursday) | 419,194 | HKD 5,930,276 | HKD 5,930,276 | ||||
| 2025-01-09 (Thursday) | 419,194 | HKD 5,930,276 | HKD 5,930,276 | ||||
| 2025-01-09 (Thursday) | 419,194 | HKD 5,930,276 | HKD 5,930,276 | ||||
| 2025-01-08 (Wednesday) | 419,194 | HKD 5,635,117 | HKD 5,635,117 | ||||
| 2025-01-08 (Wednesday) | 419,194 | HKD 5,635,117 | HKD 5,635,117 | ||||
| 2025-01-08 (Wednesday) | 419,194 | HKD 5,635,117 | HKD 5,635,117 | ||||
| 2025-01-02 (Thursday) | 419,194 | HKD 5,810,423 | HKD 5,810,423 | ||||
| 2024-12-30 (Monday) | 419,194 | HKD 5,896,763 | HKD 5,896,763 | ||||
| 2024-12-06 (Friday) | 419,194 | HKD 6,681,155 | HKD 6,681,155 | 0 | HKD 141,307 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 419,194 | HKD 6,539,848 | HKD 6,539,848 | 0 | HKD -88,811 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 419,194 | HKD 6,628,659 | HKD 6,628,659 | 0 | HKD -12,049 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 419,194 | HKD 6,640,708 | HKD 6,640,708 | 0 | HKD -195,382 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 419,194 | HKD 6,836,090 | HKD 6,836,090 | 0 | HKD -102,397 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 419,194 | HKD 6,938,487 | HKD 6,938,487 | 0 | HKD 357,742 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 419,194 | HKD 6,580,745 | HKD 6,580,745 | 0 | HKD 13,920 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 419,194 | HKD 6,566,825 | HKD 6,566,825 | 0 | HKD 443,077 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 419,194 | HKD 6,123,748 | HKD 6,123,748 | 0 | HKD -102,572 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 419,194 | HKD 6,226,320 | HKD 6,226,320 | 0 | HKD 98,485 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 419,194 | HKD 6,127,835 | HKD 6,127,835 | 0 | HKD -168,059 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 419,194 | HKD 6,295,894 | HKD 6,295,894 | 0 | HKD -48,431 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 419,194 | HKD 6,344,325 | HKD 6,344,325 | 0 | HKD 253,088 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 419,194 | HKD 6,091,237 | HKD 6,091,237 | 0 | HKD 54,128 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 419,194 | HKD 6,037,109 | HKD 6,037,109 | 0 | HKD -526,522 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 419,194 | HKD 6,563,631 | HKD 6,563,631 | 0 | HKD -185,737 | HKD 15.6577 | HKD 16.1008 |
| 2024-11-11 (Monday) | 419,194 | HKD 6,749,368 | HKD 6,749,368 | 0 | HKD 106,792 | HKD 16.1008 | HKD 15.8461 |
| 2024-11-08 (Friday) | 419,194 | HKD 6,642,576 | HKD 6,642,576 | 0 | HKD 72,441 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 419,194 | HKD 6,570,135 | HKD 6,570,135 | 0 | HKD -135,589 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 419,194 | HKD 6,705,724 | HKD 6,705,724 | 0 | HKD -151,009 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 419,194 | HKD 6,856,733 | HKD 6,856,733 | 0 | HKD 173,750 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 419,194 | HKD 6,682,983 | HKD 6,682,983 | 0 | HKD 20,126 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-01 (Friday) | 419,194 | HKD 6,662,857 | HKD 6,662,857 | 0 | HKD 95,427 | HKD 15.8944 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 419,194 | HKD 6,567,430 | HKD 6,567,430 | 0 | HKD -313,443 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 419,194 | HKD 6,880,873 | HKD 6,880,873 | 0 | HKD -201,483 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 419,194 | HKD 7,082,356 | HKD 7,082,356 | 0 | HKD 114,037 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 419,194 | HKD 6,968,319 | HKD 6,968,319 | 0 | HKD 47,606 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 419,194 | HKD 6,920,713 | HKD 6,920,713 | 0 | HKD -43,870 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 419,194 | HKD 6,964,583 | HKD 6,964,583 | 0 | HKD -253,320 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 419,194 | HKD 7,217,903 | HKD 7,217,903 | 0 | HKD 163,335 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 419,194 | HKD 7,054,568 | HKD 7,054,568 | 0 | HKD -52,654 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 419,194 | HKD 7,107,222 | HKD 7,107,222 | 0 | HKD -4,529 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 419,194 | HKD 7,111,751 | HKD 7,111,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 42,300 | 21.436* | 16.92 | |||
| 2025-02-21 | BUY | 5,600 | 20.440* | 16.59 | |||
| 2025-02-19 | BUY | 700 | 18.451* | 16.52 |
* (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.