| 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 | TRAVELSKY TECH |
| Ticker | 696.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 696.HK holdings
| Date | Number of 696.HK Shares Held | Base Market Value of 696.HK Shares | Local Market Value of 696.HK Shares | Change in 696.HK Shares Held | Change in 696.HK Base Value | Current Price per 696.HK Share Held | Previous Price per 696.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 614,000 | HKD 905,538 | HKD 905,538 | 0 | HKD 36,085 | HKD 1.47482 | HKD 1.41605 |
| 2025-03-10 (Monday) | 614,000 | HKD 869,453 | HKD 869,453 | 0 | HKD -4,231 | HKD 1.41605 | HKD 1.42294 |
| 2025-03-07 (Friday) | 614,000 | HKD 873,684 | HKD 873,684 | 0 | HKD -12,822 | HKD 1.42294 | HKD 1.44382 |
| 2025-03-06 (Thursday) | 614,000 | HKD 886,506 | HKD 886,506 | 0 | HKD 11,152 | HKD 1.44382 | HKD 1.42566 |
| 2025-03-05 (Wednesday) | 614,000 | HKD 875,354 | HKD 875,354 | 0 | HKD 30,195 | HKD 1.42566 | HKD 1.37648 |
| 2025-03-04 (Tuesday) | 614,000 | HKD 845,159 | HKD 845,159 | 0 | HKD 3,501 | HKD 1.37648 | HKD 1.37078 |
| 2025-03-03 (Monday) | 614,000 | HKD 841,658 | HKD 841,658 | 0 | HKD -9,486 | HKD 1.37078 | HKD 1.38623 |
| 2025-02-28 (Friday) | 614,000 | HKD 851,144 | HKD 851,144 | 0 | HKD -42,803 | HKD 1.38623 | HKD 1.45594 |
| 2025-02-27 (Thursday) | 614,000 | HKD 893,947 | HKD 893,947 | 0 | HKD -28,631 | HKD 1.45594 | HKD 1.50257 |
| 2025-02-26 (Wednesday) | 614,000 | HKD 922,578 | HKD 922,578 | 0 | HKD -10,884 | HKD 1.50257 | HKD 1.5203 |
| 2025-02-25 (Tuesday) | 614,000 | HKD 933,462 | HKD 933,462 | 0 | HKD -4,835 | HKD 1.5203 | HKD 1.52817 |
| 2025-02-24 (Monday) | 614,000 | HKD 938,297 | HKD 938,297 | 0 | HKD 15,203 | HKD 1.52817 | HKD 1.50341 |
| 2025-02-21 (Friday) | 614,000 | HKD 923,094 | HKD 923,094 | 8,000 | HKD 39,276 | HKD 1.50341 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 606,000 | HKD 883,818 | HKD 883,818 | 0 | HKD -12,246 | HKD 1.45845 | HKD 1.47865 |
| 2025-02-19 (Wednesday) | 606,000 | HKD 896,064 | HKD 896,064 | 1,000 | HKD 12,057 | HKD 1.47865 | HKD 1.46117 |
| 2025-02-18 (Tuesday) | 605,000 | HKD 884,007 | HKD 884,007 | 0 | HKD -4,086 | HKD 1.46117 | HKD 1.46792 |
| 2025-02-17 (Monday) | 605,000 | HKD 888,093 | HKD 888,093 | 0 | HKD 110,668 | HKD 1.46792 | HKD 1.285 |
| 2025-02-14 (Friday) | 605,000 | HKD 777,425 | HKD 777,425 | 0 | HKD 28,531 | HKD 1.285 | HKD 1.23784 |
| 2025-02-13 (Thursday) | 605,000 | HKD 748,894 | HKD 748,894 | 0 | HKD -9,812 | HKD 1.23784 | HKD 1.25406 |
| 2025-02-12 (Wednesday) | 605,000 | HKD 758,706 | HKD 758,706 | 0 | HKD 22,596 | HKD 1.25406 | HKD 1.21671 |
| 2025-02-11 (Tuesday) | 605,000 | HKD 736,110 | HKD 736,110 | 0 | HKD -28,990 | HKD 1.21671 | HKD 1.26463 |
| 2025-02-10 (Monday) | 605,000 | HKD 765,100 | HKD 765,100 | 0 | HKD 16,470 | HKD 1.26463 | HKD 1.2374 |
| 2025-02-07 (Friday) | 605,000 | HKD 748,630 | HKD 748,630 | 0 | HKD 2,743 | HKD 1.2374 | HKD 1.23287 |
| 2025-02-06 (Thursday) | 605,000 | HKD 745,887 | HKD 745,887 | 0 | HKD 5,400 | HKD 1.23287 | HKD 1.22395 |
| 2025-02-05 (Wednesday) | 605,000 | HKD 740,487 | HKD 740,487 | 0 | HKD -9,333 | HKD 1.22395 | HKD 1.23937 |
| 2025-02-04 (Tuesday) | 605,000 | HKD 749,820 | HKD 749,820 | 0 | HKD -4,829 | HKD 1.23937 | HKD 1.24735 |
| 2025-02-03 (Monday) | 605,000 | HKD 754,649 | HKD 754,649 | 0 | HKD 11,560 | HKD 1.24735 | HKD 1.22825 |
| 2025-01-31 (Friday) | 605,000 | HKD 743,089 | HKD 743,089 | 0 | HKD -52 | HKD 1.22825 | HKD 1.22833 |
| 2025-01-30 (Thursday) | 605,000 | HKD 743,141 | HKD 743,141 | 0 | HKD 43 | HKD 1.22833 | HKD 1.22826 |
| 2025-01-29 (Wednesday) | 605,000 | HKD 743,098 | HKD 743,098 | 0 | HKD -77 | HKD 1.22826 | HKD 1.22839 |
| 2025-01-28 (Tuesday) | 605,000 | HKD 743,175 | HKD 743,175 | 0 | HKD 3,598 | HKD 1.22839 | HKD 1.22244 |
| 2025-01-27 (Monday) | 605,000 | HKD 739,577 | HKD 739,577 | 0 | HKD 5,514 | HKD 1.22244 | HKD 1.21333 |
| 2025-01-24 (Friday) | 605,000 | HKD 734,063 | HKD 734,063 | 0 | HKD 15,706 | HKD 1.21333 | HKD 1.18737 |
| 2025-01-23 (Thursday) | 605,000 | HKD 718,357 | HKD 718,357 | 0 | HKD -7,878 | HKD 1.18737 | HKD 1.20039 |
| 2025-01-22 (Wednesday) | 605,000 | HKD 726,235 | HKD 726,235 | 0 | HKD -4,918 | HKD 1.20039 | HKD 1.20852 |
| 2025-01-21 (Tuesday) | 605,000 | HKD 731,153 | HKD 731,153 | ||||
| 2025-01-20 (Monday) | 605,000 | HKD 719,956 | HKD 719,956 | ||||
| 2025-01-17 (Friday) | 605,000 | HKD 729,829 | HKD 729,829 | ||||
| 2025-01-16 (Thursday) | 605,000 | HKD 709,978 | HKD 709,978 | ||||
| 2025-01-15 (Wednesday) | 605,000 | HKD 709,361 | HKD 709,361 | ||||
| 2025-01-14 (Tuesday) | 605,000 | HKD 709,356 | HKD 709,356 | ||||
| 2025-01-13 (Monday) | 605,000 | HKD 696,175 | HKD 696,175 | ||||
| 2025-01-10 (Friday) | 605,000 | HKD 699,197 | HKD 699,197 | ||||
| 2025-01-09 (Thursday) | 605,000 | HKD 741,611 | HKD 741,611 | ||||
| 2025-01-09 (Thursday) | 605,000 | HKD 741,611 | HKD 741,611 | ||||
| 2025-01-09 (Thursday) | 605,000 | HKD 741,611 | HKD 741,611 | ||||
| 2025-01-08 (Wednesday) | 605,000 | HKD 744,087 | HKD 744,087 | ||||
| 2025-01-08 (Wednesday) | 605,000 | HKD 744,087 | HKD 744,087 | ||||
| 2025-01-08 (Wednesday) | 605,000 | HKD 744,087 | HKD 744,087 | ||||
| 2025-01-02 (Thursday) | 605,000 | HKD 775,576 | HKD 775,576 | ||||
| 2024-12-30 (Monday) | 605,000 | HKD 807,404 | HKD 807,404 | ||||
| 2024-12-06 (Friday) | 605,000 | HKD 860,053 | HKD 860,053 | 0 | HKD 43,699 | HKD 1.42158 | HKD 1.34935 |
| 2024-12-05 (Thursday) | 605,000 | HKD 816,354 | HKD 816,354 | 0 | HKD -2,768 | HKD 1.34935 | HKD 1.35392 |
| 2024-12-04 (Wednesday) | 605,000 | HKD 819,122 | HKD 819,122 | 0 | HKD -1,712 | HKD 1.35392 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 605,000 | HKD 820,834 | HKD 820,834 | 0 | HKD 1,375 | HKD 1.35675 | HKD 1.35448 |
| 2024-12-02 (Monday) | 605,000 | HKD 819,459 | HKD 819,459 | 0 | HKD 6,215 | HKD 1.35448 | HKD 1.3442 |
| 2024-11-29 (Friday) | 605,000 | HKD 813,244 | HKD 813,244 | 0 | HKD 26,697 | HKD 1.3442 | HKD 1.30008 |
| 2024-11-28 (Thursday) | 605,000 | HKD 786,547 | HKD 786,547 | 0 | HKD -1,823 | HKD 1.30008 | HKD 1.30309 |
| 2024-11-27 (Wednesday) | 605,000 | HKD 788,370 | HKD 788,370 | 0 | HKD 19,605 | HKD 1.30309 | HKD 1.27069 |
| 2024-11-26 (Tuesday) | 605,000 | HKD 768,765 | HKD 768,765 | 0 | HKD -13,244 | HKD 1.27069 | HKD 1.29258 |
| 2024-11-25 (Monday) | 605,000 | HKD 782,009 | HKD 782,009 | 0 | HKD -4,467 | HKD 1.29258 | HKD 1.29996 |
| 2024-11-22 (Friday) | 605,000 | HKD 786,476 | HKD 786,476 | 0 | HKD -6,360 | HKD 1.29996 | HKD 1.31047 |
| 2024-11-21 (Thursday) | 605,000 | HKD 792,836 | HKD 792,836 | 0 | HKD -17,095 | HKD 1.31047 | HKD 1.33873 |
| 2024-11-20 (Wednesday) | 605,000 | HKD 809,931 | HKD 809,931 | 0 | HKD 10,877 | HKD 1.33873 | HKD 1.32075 |
| 2024-11-19 (Tuesday) | 605,000 | HKD 799,054 | HKD 799,054 | 0 | HKD 36 | HKD 1.32075 | HKD 1.32069 |
| 2024-11-18 (Monday) | 605,000 | HKD 799,018 | HKD 799,018 | 0 | HKD -54,946 | HKD 1.32069 | HKD 1.41151 |
| 2024-11-12 (Tuesday) | 605,000 | HKD 853,964 | HKD 853,964 | 0 | HKD -23,659 | HKD 1.41151 | HKD 1.45062 |
| 2024-11-11 (Monday) | 605,000 | HKD 877,623 | HKD 877,623 | 0 | HKD -20,368 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-08 (Friday) | 605,000 | HKD 897,991 | HKD 897,991 | 0 | HKD 5,812 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-07 (Thursday) | 605,000 | HKD 892,179 | HKD 892,179 | 0 | HKD 19,291 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-06 (Wednesday) | 605,000 | HKD 872,888 | HKD 872,888 | 0 | HKD -16,268 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-05 (Tuesday) | 605,000 | HKD 889,156 | HKD 889,156 | 0 | HKD 32,844 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-04 (Monday) | 605,000 | HKD 856,312 | HKD 856,312 | 0 | HKD -7,274 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-01 (Friday) | 605,000 | HKD 863,586 | HKD 863,586 | 0 | HKD 15,353 | HKD 1.42741 | HKD 1.40204 |
| 2024-10-31 (Thursday) | 605,000 | HKD 848,233 | HKD 848,233 | 0 | HKD 10,809 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-30 (Wednesday) | 605,000 | HKD 837,424 | HKD 837,424 | 0 | HKD -22,030 | HKD 1.38417 | HKD 1.42059 |
| 2024-10-29 (Tuesday) | 605,000 | HKD 859,454 | HKD 859,454 | 0 | HKD 7,879 | HKD 1.42059 | HKD 1.40756 |
| 2024-10-28 (Monday) | 605,000 | HKD 851,575 | HKD 851,575 | 0 | HKD 12,341 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-25 (Friday) | 605,000 | HKD 839,234 | HKD 839,234 | 0 | HKD -6,315 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-24 (Thursday) | 605,000 | HKD 845,549 | HKD 845,549 | 0 | HKD -4,645 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-23 (Wednesday) | 605,000 | HKD 850,194 | HKD 850,194 | 0 | HKD -18,501 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-22 (Tuesday) | 605,000 | HKD 868,695 | HKD 868,695 | 0 | HKD 7,939 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-21 (Monday) | 605,000 | HKD 860,756 | HKD 860,756 | 0 | HKD -11,451 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-18 (Friday) | 605,000 | HKD 872,207 | HKD 872,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 1.503* | 1.34 | |||
| 2025-02-19 | BUY | 1,000 | 1.479* | 1.33 |
* (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.