| 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 | |
| Ticker | () |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,966,900 | HKD 264,189,429 | HKD 264,189,429 | 0 | HKD 430,743 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 3,966,900 | HKD 263,758,686 | HKD 263,758,686 | 0 | HKD -8,521,830 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 3,966,900 | HKD 272,280,516 | HKD 272,280,516 | 0 | HKD -5,416,012 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 3,966,900 | HKD 277,696,528 | HKD 277,696,528 | 0 | HKD 19,679,717 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 3,966,900 | HKD 258,016,811 | HKD 258,016,811 | 0 | HKD 7,452,660 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 3,966,900 | HKD 250,564,151 | HKD 250,564,151 | 0 | HKD 4,080,330 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 3,966,900 | HKD 246,483,821 | HKD 246,483,821 | 0 | HKD 2,343,354 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 3,966,900 | HKD 244,140,467 | HKD 244,140,467 | -18,100 | HKD -9,770,312 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 3,985,000 | HKD 253,910,779 | HKD 253,910,779 | 0 | HKD -3,182,688 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 3,985,000 | HKD 257,093,467 | HKD 257,093,467 | 0 | HKD 8,607,590 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 3,985,000 | HKD 248,485,877 | HKD 248,485,877 | 0 | HKD -6,381,887 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 3,985,000 | HKD 254,867,764 | HKD 254,867,764 | 0 | HKD -10,320,162 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 3,985,000 | HKD 265,187,926 | HKD 265,187,926 | 49,600 | HKD 18,801,538 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 3,935,400 | HKD 246,386,388 | HKD 246,386,388 | 0 | HKD -5,504,310 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 3,935,400 | HKD 251,890,698 | HKD 251,890,698 | 6,200 | HKD -2,572,837 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 3,929,200 | HKD 254,463,535 | HKD 254,463,535 | 0 | HKD 5,166,889 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 3,929,200 | HKD 249,296,646 | HKD 249,296,646 | 0 | HKD 9,569,045 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 3,929,200 | HKD 239,727,601 | HKD 239,727,601 | 0 | HKD 16,722,702 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 3,929,200 | HKD 223,004,899 | HKD 223,004,899 | 0 | HKD -1,025,116 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 3,929,200 | HKD 224,030,015 | HKD 224,030,015 | 5,200 | HKD 8,780,371 | HKD 57.0167 | HKD 54.8546 |
| 2025-02-11 (Tuesday) | 3,924,000 | HKD 215,249,644 | HKD 215,249,644 | 0 | HKD -4,909,686 | HKD 54.8546 | HKD 56.1058 |
| 2025-02-10 (Monday) | 3,924,000 | HKD 220,159,330 | HKD 220,159,330 | 0 | HKD 4,479,104 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 3,924,000 | HKD 215,680,226 | HKD 215,680,226 | 0 | HKD 3,825,448 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 3,924,000 | HKD 211,854,778 | HKD 211,854,778 | 0 | HKD 1,299,418 | HKD 53.9895 | HKD 53.6583 |
| 2025-02-05 (Wednesday) | 3,924,000 | HKD 210,555,360 | HKD 210,555,360 | 0 | HKD -1,514,610 | HKD 53.6583 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 3,924,000 | HKD 212,069,970 | HKD 212,069,970 | 0 | HKD 8,530,567 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 3,924,000 | HKD 203,539,403 | HKD 203,539,403 | 0 | HKD 1,487,347 | HKD 51.8704 | HKD 51.4913 |
| 2025-01-31 (Friday) | 3,924,000 | HKD 202,052,056 | HKD 202,052,056 | 0 | HKD -14,264 | HKD 51.4913 | HKD 51.495 |
| 2025-01-30 (Thursday) | 3,924,000 | HKD 202,066,320 | HKD 202,066,320 | 0 | HKD 11,671 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 3,924,000 | HKD 202,054,649 | HKD 202,054,649 | 0 | HKD -20,749 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 3,924,000 | HKD 202,075,398 | HKD 202,075,398 | 5,700 | HKD 3,033,386 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 3,918,300 | HKD 199,042,012 | HKD 199,042,012 | 0 | HKD 2,535,884 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 3,918,300 | HKD 196,506,128 | HKD 196,506,128 | 0 | HKD 4,774,568 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 3,918,300 | HKD 191,731,560 | HKD 191,731,560 | 0 | HKD -1,136,239 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 3,918,300 | HKD 192,867,799 | HKD 192,867,799 | 0 | HKD -2,081,012 | HKD 49.2223 | HKD 49.7534 |
| 2025-01-21 (Tuesday) | 3,918,300 | HKD 194,948,811 | HKD 194,948,811 | ||||
| 2025-01-20 (Monday) | 3,918,300 | HKD 196,281,328 | HKD 196,281,328 | ||||
| 2025-01-17 (Friday) | 3,918,300 | HKD 191,184,468 | HKD 191,184,468 | ||||
| 2025-01-16 (Thursday) | 3,918,300 | HKD 192,379,573 | HKD 192,379,573 | ||||
| 2025-01-15 (Wednesday) | 3,918,300 | HKD 191,215,133 | HKD 191,215,133 | ||||
| 2025-01-14 (Tuesday) | 3,918,300 | HKD 188,697,933 | HKD 188,697,933 | ||||
| 2025-01-13 (Monday) | 3,918,300 | HKD 184,176,278 | HKD 184,176,278 | ||||
| 2025-01-10 (Friday) | 3,918,300 | HKD 185,965,160 | HKD 185,965,160 | ||||
| 2025-01-09 (Thursday) | 3,918,300 | HKD 187,994,220 | HKD 187,994,220 | ||||
| 2025-01-09 (Thursday) | 3,918,300 | HKD 187,994,220 | HKD 187,994,220 | ||||
| 2025-01-09 (Thursday) | 3,918,300 | HKD 187,994,220 | HKD 187,994,220 | ||||
| 2025-01-08 (Wednesday) | 3,918,300 | HKD 185,915,496 | HKD 185,915,496 | ||||
| 2025-01-08 (Wednesday) | 3,918,300 | HKD 185,915,496 | HKD 185,915,496 | ||||
| 2025-01-08 (Wednesday) | 3,918,300 | HKD 185,915,496 | HKD 185,915,496 | ||||
| 2025-01-02 (Thursday) | 3,918,300 | HKD 209,587,296 | HKD 209,587,296 | ||||
| 2024-12-30 (Monday) | 3,918,300 | HKD 211,488,967 | HKD 211,488,967 | ||||
| 2024-12-06 (Friday) | 3,925,200 | HKD 208,164,101 | HKD 208,164,101 | 0 | HKD 3,771,526 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 3,925,200 | HKD 204,392,575 | HKD 204,392,575 | 0 | HKD 1,093,757 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 3,925,200 | HKD 203,298,818 | HKD 203,298,818 | 0 | HKD -644,353 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 3,925,200 | HKD 203,943,171 | HKD 203,943,171 | 0 | HKD 2,275,781 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 3,925,200 | HKD 201,667,390 | HKD 201,667,390 | 0 | HKD 906,668 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 3,925,200 | HKD 200,760,722 | HKD 200,760,722 | 0 | HKD -941,455 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 3,925,200 | HKD 201,702,177 | HKD 201,702,177 | 0 | HKD -1,481,086 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 3,925,200 | HKD 203,183,263 | HKD 203,183,263 | 0 | HKD 4,583,232 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 3,925,200 | HKD 198,600,031 | HKD 198,600,031 | 0 | HKD -713,726 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 3,925,200 | HKD 199,313,757 | HKD 199,313,757 | -53,100 | HKD -5,405,278 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 3,978,300 | HKD 204,719,035 | HKD 204,719,035 | 0 | HKD -3,614,683 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 3,978,300 | HKD 208,333,718 | HKD 208,333,718 | 0 | HKD -1,634,245 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 3,978,300 | HKD 209,967,963 | HKD 209,967,963 | 0 | HKD 2,349,817 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 3,978,300 | HKD 207,618,146 | HKD 207,618,146 | 0 | HKD 1,031,535 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 3,978,300 | HKD 206,586,611 | HKD 206,586,611 | 0 | HKD 74,438 | HKD 51.9284 | HKD 51.9097 |
| 2024-11-12 (Tuesday) | 3,978,300 | HKD 206,512,173 | HKD 206,512,173 | 0 | HKD -4,886,176 | HKD 51.9097 | HKD 53.1379 |
| 2024-11-11 (Monday) | 3,978,300 | HKD 211,398,349 | HKD 211,398,349 | 0 | HKD -3,921,484 | HKD 53.1379 | HKD 54.1236 |
| 2024-11-08 (Friday) | 3,978,300 | HKD 215,319,833 | HKD 215,319,833 | 0 | HKD -3,990,405 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 3,978,300 | HKD 219,310,238 | HKD 219,310,238 | 0 | HKD 4,551,817 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 3,978,300 | HKD 214,758,421 | HKD 214,758,421 | 0 | HKD -4,267,207 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 3,978,300 | HKD 219,025,628 | HKD 219,025,628 | 0 | HKD 4,541,320 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 3,978,300 | HKD 214,484,308 | HKD 214,484,308 | 0 | HKD 24,557 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 3,978,300 | HKD 214,459,751 | HKD 214,459,751 | 0 | HKD 7,418,670 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 3,978,300 | HKD 207,041,081 | HKD 207,041,081 | 0 | HKD -3,296,639 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 3,978,300 | HKD 210,337,720 | HKD 210,337,720 | 0 | HKD -3,846,341 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 3,978,300 | HKD 214,184,061 | HKD 214,184,061 | 0 | HKD 637,651 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 3,978,300 | HKD 213,546,410 | HKD 213,546,410 | 0 | HKD -1,974,169 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 3,978,300 | HKD 215,520,579 | HKD 215,520,579 | 0 | HKD -534,167 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 3,978,300 | HKD 216,054,746 | HKD 216,054,746 | 0 | HKD -3,167,211 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 3,978,300 | HKD 219,221,957 | HKD 219,221,957 | 0 | HKD 3,424,768 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 3,978,300 | HKD 215,797,189 | HKD 215,797,189 | 0 | HKD 345,920 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 3,978,300 | HKD 215,451,269 | HKD 215,451,269 | 0 | HKD -5,155,728 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 3,978,300 | HKD 220,606,997 | HKD 220,606,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -18,100 | 61.544* | 54.70 Profit of 990,120 on sale | |||
| 2025-02-21 | BUY | 49,600 | 66.547* | 53.82 | |||
| 2025-02-19 | BUY | 6,200 | 64.006* | 53.46 | |||
| 2025-02-12 | BUY | 5,200 | 57.017* | 52.70 | |||
| 2025-01-28 | BUY | 5,700 | 51.497* | 52.54 | |||
| 2024-11-25 | SELL | -53,100 | 50.778* | 53.47 Profit of 2,839,145 on sale |
* (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.